MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $51.75B (99.8% shares, 0.2% debt)

Holdings (2,248)

MRK MERCK & CO INC 1.9%
Value $986M Shares 12,901,282 Share Price $76.41 * Est. Cost/Share $36.19 Unrealized @ Report Date +56.1%
PFE PFIZER INC 1.9%
Value $966M Shares 22,137,567 Share Price $43.65 * Est. Cost/Share $18.71 Unrealized @ Report Date +60.5%
DLTR DOLLAR TREE INC 1.7%
Value $881M Shares 9,758,673 Share Price $90.32 * Est. Cost/Share $79.65 Unrealized @ Report Date +6.0%
WM WASTE MGMT INC DEL 1.5%
Value $786M Shares 8,831,048 Share Price $88.99 * Est. Cost/Share $36.16 Unrealized @ Report Date +120.3%
ABT ABBOTT LABS 1.5%
Value $771M Shares 10,658,143 Share Price $72.33 * Est. Cost/Share $35.71 Unrealized @ Report Date +74.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $759M Shares 5,879,242 Share Price $129.05 * Est. Cost/Share $69.79 Unrealized @ Report Date +63.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $755M Shares 13,422,523 Share Price $56.22 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.8%
EQR EQUITY RESIDENTIAL 1.5%
Value $751M Shares 11,378,877 Share Price $66.01 * Est. Cost/Share $43.80 Unrealized @ Report Date +17.2%
EIX EDISON INTL 1.4%
Value $742M Shares 13,067,013 Share Price $56.77 * Est. Cost/Share $37.78 Unrealized @ Report Date +20.4%
INTC INTEL CORP 1.4%
Value $740M Shares 15,776,020 Share Price $46.93 * Est. Cost/Share $22.58 Unrealized @ Report Date +78.0%
MDLZ MONDELEZ INTL INC 1.4%
Value $718M Shares 17,935,156 Share Price $40.03 * Est. Cost/Share $27.08 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 1.4%
Value $716M Shares 16,518,517 Share Price $43.33 * Est. Cost/Share $16.69 Unrealized @ Report Date +121.2%
CI CIGNA CORP NEW 1.4%
Value $704M Shares 3,705,240 Share Price $189.93 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 1.3%
Value $696M Shares 7,534,956 Share Price $92.36 * Est. Cost/Share $42.87 Unrealized @ Report Date +97.4%
ORCL ORACLE CORP 1.3%
Value $684M Shares 15,157,241 Share Price $45.15 * Est. Cost/Share $36.69 Unrealized @ Report Date +17.6%
BK BANK NEW YORK MELLON CORP 1.3%
Value $684M Shares 14,529,096 Share Price $47.07 * Est. Cost/Share $26.19 Unrealized @ Report Date +51.4%
T AT&T INC 1.3%
Value $682M Shares 23,908,560 Share Price $28.54 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 1.3%
Value $675M Shares 10,818,564 Share Price $62.35 * Est. Cost/Share $38.23 Unrealized @ Report Date +39.7%
CVS CVS HEALTH CORP 1.3%
Value $658M Shares 10,049,326 Share Price $65.52 * Est. Cost/Share $51.20 Unrealized @ Report Date +16.0%
AIG AMERICAN INTL GROUP INC 1.3%
Value $658M Shares 16,690,982 Share Price $39.41 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.2%
— DOWDUPONT INC 1.3%
Value $654M Shares 12,226,539 Share Price $53.48 Est. Cost/Share $67.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.3%
Value $649M Shares 7,852,608 Share Price $82.63 * Est. Cost/Share $45.32 Unrealized @ Report Date +67.5%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $642M Shares 7,708,550 Share Price $83.27 * Est. Cost/Share $54.12 Unrealized @ Report Date +50.2%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $637M Shares 7,985,139 Share Price $79.75 * Est. Cost/Share $36.41 Unrealized @ Report Date +104.5%
— BB&T CORP 1.2%
Value $631M Shares 14,568,592 Share Price $43.32 Est. Cost/Share $39.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $623M Shares 10,146,677 Share Price $61.38 * Est. Cost/Share $57.21 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $616M Shares 2,516,969 Share Price $244.90 Est. Cost/Share $100.47 Unrealized @ Report Date +144.3%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $616M Shares 15,043,731 Share Price $40.97 * Est. Cost/Share $27.01 Unrealized @ Report Date +39.6%
— RAYTHEON CO 1.2%
Value $610M Shares 3,975,205 Share Price $153.35 Est. Cost/Share $91.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 1.2%
Value $606M Shares 13,591,106 Share Price $44.60 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.7%
— MARATHON OIL CORP 1.2%
Value $599M Shares 41,766,089 Share Price $14.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.1%
Value $559M Shares 21,027,384 Share Price $26.58 * Est. Cost/Share $33.94 Unrealized @ Report Date -14.2%
MSFT MICROSOFT CORP 0.9%
Value $490M Shares 4,826,113 Share Price $101.57 Est. Cost/Share $36.96 Unrealized @ Report Date +170.6%
— MACQUARIE INFRASTRUCTURE COR 0.9%
Value $457M Shares 12,506,903 Share Price $36.56 Est. Cost/Share $57.72 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $361M Shares 2,632,508 Share Price $137.07 Est. Cost/Share $117.45 Unrealized @ Report Date —
— SK TELECOM LTD 0.5%
Value $253M Shares 9,456,046 Share Price $26.80 Est. Cost/Share $22.27 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $227M Shares 912,594 Share Price $249.12 * Est. Cost/Share $156.80 Unrealized @ Report Date +49.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $218M Shares 1,911,712 Share Price $113.94 * Est. Cost/Share $79.94 Unrealized @ Report Date +8.1%
GIS GENERAL MLS INC 0.4%
Value $214M Shares 5,505,924 Share Price $38.94 * Est. Cost/Share $33.90 Unrealized @ Report Date -2.7%
BIIB BIOGEN INC 0.4%
Value $204M Shares 678,091 Share Price $300.92 * Est. Cost/Share $338.70 Unrealized @ Report Date -5.8%
V VISA INC 0.4%
Value $199M Shares 1,507,442 Share Price $131.94 Est. Cost/Share $55.66 Unrealized @ Report Date +136.1%
IQV IQVIA HLDGS INC 0.4%
Value $197M Shares 1,697,809 Share Price $116.18 * Est. Cost/Share $101.71 Unrealized @ Report Date +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $184M Shares 1,784,205 Share Price $102.94 * Est. Cost/Share $82.79 Unrealized @ Report Date +39.1%
CLX CLOROX CO DEL 0.3%
Value $180M Shares 1,168,604 Share Price $154.14 * Est. Cost/Share $98.89 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 0.3%
Value $177M Shares 169,842 Share Price $1044.96 * Est. Cost/Share $37.34 Unrealized @ Report Date +43.7%
— SINA CORP 0.3%
Value $171M Shares 3,180,769 Share Price $53.64 Est. Cost/Share $61.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $165M Shares 1,967,651 Share Price $84.09 Est. Cost/Share $35.86 Unrealized @ Report Date +131.7%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $164M Shares 2,688,557 Share Price $60.94 * Est. Cost/Share $25.07 Unrealized @ Report Date +122.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $162M Shares 2,153,174 Share Price $75.33 * Est. Cost/Share $46.44 Unrealized @ Report Date +50.5%
TRIP TRIPADVISOR INC 0.3%
Value $160M Shares 2,974,741 Share Price $53.94 * Est. Cost/Share $60.18 Unrealized @ Report Date -18.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $160M Shares 1,478,452 Share Price $108.08 * Est. Cost/Share $75.71 Unrealized @ Report Date +30.3%
EWBC EAST WEST BANCORP INC 0.3%
Value $156M Shares 3,584,601 Share Price $43.53 Est. Cost/Share $24.71 Unrealized @ Report Date +74.6%
MA MASTERCARD INCORPORATED 0.3%
Value $155M Shares 822,801 Share Price $188.65 Est. Cost/Share $71.41 Unrealized @ Report Date +167.4%
KKR KKR & CO INC 0.3%
Value $154M Shares 7,846,835 Share Price $19.63 * Est. Cost/Share $24.03 Unrealized @ Report Date -12.4%
HAS HASBRO INC 0.3%
Value $154M Shares 1,891,704 Share Price $81.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -0.8%
MTZ MASTEC INC 0.3%
Value $154M Shares 3,787,941 Share Price $40.56 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value $148M Shares 1,939,289 Share Price $76.50 * Est. Cost/Share $68.05 Unrealized @ Report Date +18.0%
HRL HORMEL FOODS CORP 0.3%
Value $148M Shares 3,468,800 Share Price $42.68 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $148M Shares 3,552,150 Share Price $41.53 Est. Cost/Share $34.79 Unrealized @ Report Date +17.5%
LNG CHENIERE ENERGY INC 0.3%
Value $147M Shares 2,487,381 Share Price $59.19 * Est. Cost/Share $44.20 Unrealized @ Report Date +39.2%
AMZN AMAZON COM INC 0.3%
Value $144M Shares 96,038 Share Price $1501.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +269.2%
SRE SEMPRA ENERGY 0.3%
Value $143M Shares 1,320,817 Share Price $108.19 * Est. Cost/Share $35.04 Unrealized @ Report Date +29.0%
KOF COCA COLA FEMSA S A B DE C V 0.3%
Value $142M Shares 2,335,504 Share Price $60.84 Est. Cost/Share $68.09 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $139M Shares 877,184 Share Price $158.60 Est. Cost/Share $168.09 Unrealized @ Report Date —
SNY SANOFI 0.3%
Value $137M Shares 3,163,118 Share Price $43.41 Est. Cost/Share $46.97 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $134M Shares 637,234 Share Price $210.70 Est. Cost/Share $187.85 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $133M Shares 2,766,343 Share Price $48.00 Est. Cost/Share $52.45 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.3%
Value $130M Shares 3,143,933 Share Price $41.42 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.7%
ITT ITT INC 0.3%
Value $130M Shares 2,691,318 Share Price $48.27 * Est. Cost/Share $37.52 Unrealized @ Report Date +40.8%
— GREAT WESTN BANCORP INC 0.2%
Value $129M Shares 4,120,086 Share Price $31.25 Est. Cost/Share $30.89 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $128M Shares 2,170,039 Share Price $58.78 Est. Cost/Share $59.01 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $127M Shares 989,763 Share Price $128.61 * Est. Cost/Share $132.87 Unrealized @ Report Date +1.7%
SNPS SYNOPSYS INC 0.2%
Value $120M Shares 1,429,688 Share Price $84.24 * Est. Cost/Share $40.60 Unrealized @ Report Date +118.8%
— BERRY GLOBAL GROUP INC 0.2%
Value $120M Shares 2,530,897 Share Price $47.53 Est. Cost/Share $28.03 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $116M Shares 12,667,990 Share Price $9.14 Est. Cost/Share $11.44 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $115M Shares 1,062,574 Share Price $108.63 * Est. Cost/Share $51.54 Unrealized @ Report Date +57.2%
AMAT APPLIED MATLS INC 0.2%
Value $115M Shares 3,518,620 Share Price $32.74 * Est. Cost/Share $44.00 Unrealized @ Report Date -27.9%
ILMN ILLUMINA INC 0.2%
Value $115M Shares 382,732 Share Price $299.93 * Est. Cost/Share $217.42 Unrealized @ Report Date +42.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value $114M Shares 4,813,892 Share Price $23.72 * Est. Cost/Share $16.01 Unrealized @ Report Date +22.4%
— BARNES GROUP INC 0.2%
Value $112M Shares 2,089,256 Share Price $53.62 Est. Cost/Share $43.39 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $112M Shares 4,001,185 Share Price $27.94 Est. Cost/Share $23.06 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $110M Shares 106,191 Share Price $1035.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +49.2%
— LIBERTY GLOBAL PLC 0.2%
Value $109M Shares 5,284,683 Share Price $20.64 Est. Cost/Share $31.81 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $109M Shares 3,600,261 Share Price $30.26 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.7%
CME CME GROUP INC 0.2%
Value $108M Shares 575,435 Share Price $188.12 * Est. Cost/Share $103.73 Unrealized @ Report Date +37.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value $108M Shares 2,181,475 Share Price $49.29 * Est. Cost/Share $29.53 Unrealized @ Report Date +93.4%
CAG CONAGRA BRANDS INC 0.2%
Value $107M Shares 5,013,609 Share Price $21.36 * Est. Cost/Share $27.64 Unrealized @ Report Date -12.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value $106M Shares 729,868 Share Price $144.59 * Est. Cost/Share $95.76 Unrealized @ Report Date +39.0%
FDX FEDEX CORP 0.2%
Value $102M Shares 631,264 Share Price $161.33 * Est. Cost/Share $165.69 Unrealized @ Report Date +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $101M Shares 2,915,887 Share Price $34.65 * Est. Cost/Share $32.56 Unrealized @ Report Date +24.4%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $99.44M Shares 2,719,902 Share Price $36.56 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.4%
— RPT REALTY 0.2%
Value $98.12M Shares 8,210,830 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $97.15M Shares 4,406,013 Share Price $22.05 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.8%
— GLAXOSMITHKLINE PLC 0.2%
Value $96.92M Shares 2,536,432 Share Price $38.21 Est. Cost/Share $46.18 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.2%
Value $94.17M Shares 10,605,241 Share Price $8.88 * Est. Cost/Share $10.76 Unrealized @ Report Date -6.2%
TREE LENDINGTREE INC NEW 0.2%
Value $92.85M Shares 422,873 Share Price $219.57 Est. Cost/Share $186.34 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $92.7M Shares 2,130,536 Share Price $43.51 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.7%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $91.91M Shares 2,136,332 Share Price $43.02 * Est. Cost/Share $38.19 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $91.9M Shares 941,496 Share Price $97.61 * Est. Cost/Share $52.38 Unrealized @ Report Date +67.1%
THG HANOVER INS GROUP INC 0.2%
Value $91.52M Shares 783,801 Share Price $116.77 * Est. Cost/Share $68.29 Unrealized @ Report Date +31.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $90.15M Shares 2,841,005 Share Price $31.73 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.1%
SR SPIRE INC 0.2%
Value $89.5M Shares 1,208,210 Share Price $74.08 Est. Cost/Share $71.62 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.2%
Value $89.41M Shares 1,504,219 Share Price $59.44 * Est. Cost/Share $34.81 Unrealized @ Report Date +29.4%
ZD J2 GLOBAL INC 0.2%
Value $88.65M Shares 1,277,790 Share Price $69.38 * Est. Cost/Share $50.95 Unrealized @ Report Date +23.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $87.85M Shares 5,712,139 Share Price $15.38 * Est. Cost/Share $14.30 Unrealized @ Report Date -21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $85.81M Shares 2,324,738 Share Price $36.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.2%
Value $85.59M Shares 5,382,761 Share Price $15.90 Est. Cost/Share $17.09 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.2%
Value $84.77M Shares 4,816,410 Share Price $17.60 * Est. Cost/Share $19.62 Unrealized @ Report Date -6.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $83.38M Shares 496,361 Share Price $167.99 * Est. Cost/Share $95.40 Unrealized @ Report Date +26.7%
AAPL APPLE INC 0.2%
Value $82.15M Shares 520,797 Share Price $157.74 * Est. Cost/Share $20.32 Unrealized @ Report Date +126.5%
E ENI S P A 0.2%
Value $81.4M Shares 2,584,043 Share Price $31.50 Est. Cost/Share $37.16 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $81.33M Shares 1,356,893 Share Price $59.94 Est. Cost/Share $49.58 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $81.2M Shares 4,037,707 Share Price $20.11 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.1%
TV GRUPO TELEVISA SA 0.2%
Value $81.03M Shares 6,441,326 Share Price $12.58 Est. Cost/Share $21.73 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $80.06M Shares 460,587 Share Price $173.82 * Est. Cost/Share $20.88 Unrealized @ Report Date +75.6%
FIVE FIVE BELOW INC 0.2%
Value $79.86M Shares 780,442 Share Price $102.32 * Est. Cost/Share $68.40 Unrealized @ Report Date +61.6%
NVS NOVARTIS A G 0.2%
Value $79.29M Shares 924,032 Share Price $85.81 Est. Cost/Share $74.84 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $78.61M Shares 3,755,609 Share Price $20.93 Est. Cost/Share $35.05 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $75.8M Shares 2,415,455 Share Price $31.38 * Est. Cost/Share $17.95 Unrealized @ Report Date +82.6%
— TECH DATA CORP 0.1%
Value $75.47M Shares 922,562 Share Price $81.81 Est. Cost/Share $62.92 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $75.47M Shares 1,009,804 Share Price $74.74 * Est. Cost/Share $47.69 Unrealized @ Report Date +22.4%
— TRINSEO S A 0.1%
Value $74.78M Shares 1,633,445 Share Price $45.78 Est. Cost/Share $53.03 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $74.65M Shares 569,484 Share Price $131.09 * Est. Cost/Share $107.52 Unrealized @ Report Date +33.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $74.25M Shares 4,577,383 Share Price $16.22 Est. Cost/Share $11.73 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $73.98M Shares 2,797,115 Share Price $26.45 Est. Cost/Share $31.28 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $73.55M Shares 1,939,473 Share Price $37.92 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $73.29M Shares 2,636,409 Share Price $27.80 Est. Cost/Share $32.30 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $72.81M Shares 6,961,011 Share Price $10.46 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.2%
FUL FULLER H B CO 0.1%
Value $72.81M Shares 1,706,353 Share Price $42.67 * Est. Cost/Share $37.19 Unrealized @ Report Date +10.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $71.34M Shares 1,389,551 Share Price $51.34 * Est. Cost/Share $66.26 Unrealized @ Report Date -18.5%
1741046D STERIS PLC 0.1%
Value $71M Shares 664,493 Share Price $106.85 Est. Cost/Share $74.92 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.1%
Value $70.78M Shares 4,063,431 Share Price $17.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $70.41M Shares 5,412,209 Share Price $13.01 Est. Cost/Share $12.30 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $69.47M Shares 243,788 Share Price $284.97 * Est. Cost/Share $313.47 Unrealized @ Report Date +0.1%
MTH MERITAGE HOMES CORP 0.1%
Value $69.12M Shares 1,882,295 Share Price $36.72 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.0%
— WRIGHT MED GROUP N V 0.1%
Value $68.98M Shares 2,534,360 Share Price $27.22 Est. Cost/Share $25.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $68.89M Shares 2,015,345 Share Price $34.18 Est. Cost/Share $30.35 Unrealized @ Report Date +12.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $68.33M Shares 5,309,313 Share Price $12.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $67.74M Shares 1,079,061 Share Price $62.78 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.6%
ENB ENBRIDGE INC 0.1%
Value $67.21M Shares 2,162,364 Share Price $31.08 * Est. Cost/Share $20.41 Unrealized @ Report Date -0.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $67M Shares 1,075,511 Share Price $62.30 * Est. Cost/Share $39.70 Unrealized @ Report Date +32.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $66.79M Shares 1,726,330 Share Price $38.69 Est. Cost/Share $39.72 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $66.48M Shares 2,303,636 Share Price $28.86 Est. Cost/Share $27.00 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $66.07M Shares 6,383,533 Share Price $10.35 * Est. Cost/Share $19.19 Unrealized @ Report Date -23.2%
— OUTFRONT MEDIA INC 0.1%
Value $65.28M Shares 3,602,718 Share Price $18.12 Est. Cost/Share $21.96 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $64.77M Shares 904,812 Share Price $71.58 Est. Cost/Share $50.93 Unrealized @ Report Date +39.0%
CABO CABLE ONE INC 0.1%
Value $64.71M Shares 78,900 Share Price $820.10 * Est. Cost/Share $543.75 Unrealized @ Report Date +45.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $64.23M Shares 2,458,284 Share Price $26.13 * Est. Cost/Share $13.45 Unrealized @ Report Date +74.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $64.01M Shares 25,004,368 Share Price $2.56 Est. Cost/Share $3.57 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $63.67M Shares 6,437,421 Share Price $9.89 Est. Cost/Share $8.32 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $63.4M Shares 1,770,873 Share Price $35.80 * Est. Cost/Share $31.12 Unrealized @ Report Date +18.4%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $63.2M Shares 1,440,984 Share Price $43.86 Est. Cost/Share $36.03 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $62.9M Shares 3,492,656 Share Price $18.01 * Est. Cost/Share $10.76 Unrealized @ Report Date +51.5%
MMSI MERIT MED SYS INC 0.1%
Value $62.24M Shares 1,115,201 Share Price $55.81 * Est. Cost/Share $22.87 Unrealized @ Report Date +160.0%
— WNS HOLDINGS LTD 0.1%
Value $61.96M Shares 1,501,805 Share Price $41.26 Est. Cost/Share $32.36 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $61.92M Shares 533,493 Share Price $116.06 * Est. Cost/Share $5.50 Unrealized @ Report Date +127.6%
EGP EASTGROUP PPTY INC 0.1%
Value $61.91M Shares 674,957 Share Price $91.73 Est. Cost/Share $78.44 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $61.62M Shares 3,241,669 Share Price $19.01 Est. Cost/Share $20.68 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $61.61M Shares 1,243,394 Share Price $49.55 * Est. Cost/Share $43.29 Unrealized @ Report Date +17.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $61.52M Shares 388,922 Share Price $158.19 * Est. Cost/Share $67.26 Unrealized @ Report Date +92.5%
PLD PROLOGIS INC 0.1%
Value $61.49M Shares 1,047,147 Share Price $58.72 * Est. Cost/Share $35.24 Unrealized @ Report Date +50.8%
— LIFE STORAGE INC 0.1%
Value $61.26M Shares 658,739 Share Price $92.99 Est. Cost/Share $78.40 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.1%
Value $60.72M Shares 9,857,853 Share Price $6.16 Est. Cost/Share $7.12 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $60.69M Shares 6,167,253 Share Price $9.84 * Est. Cost/Share $9.74 Unrealized @ Report Date -10.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $60.63M Shares 3,672,349 Share Price $16.51 * Est. Cost/Share $8.89 Unrealized @ Report Date +94.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $60.22M Shares 1,144,485 Share Price $52.62 * Est. Cost/Share $9.61 Unrealized @ Report Date +20.9%
— MATCH GROUP INC 0.1%
Value $59.81M Shares 1,398,365 Share Price $42.77 Est. Cost/Share $32.24 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $59.75M Shares 2,515,634 Share Price $23.75 * Est. Cost/Share $47.36 Unrealized @ Report Date -25.3%
SMTC SEMTECH CORP 0.1%
Value $59.72M Shares 1,301,929 Share Price $45.87 * Est. Cost/Share $29.33 Unrealized @ Report Date +62.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $59.65M Shares 439,587 Share Price $135.70 * Est. Cost/Share $63.04 Unrealized @ Report Date +69.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $59.48M Shares 8,878,228 Share Price $6.70 * Est. Cost/Share $11.43 Unrealized @ Report Date -26.6%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $59.42M Shares 2,334,704 Share Price $25.45 Est. Cost/Share $23.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $59.01M Shares 1,733,022 Share Price $34.05 * Est. Cost/Share $26.40 Unrealized @ Report Date +15.2%
— BRF SA 0.1%
Value $58.75M Shares 10,343,541 Share Price $5.68 Est. Cost/Share $11.99 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $58.72M Shares 4,167,496 Share Price $14.09 Est. Cost/Share $19.62 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $58.26M Shares 975,583 Share Price $59.72 Est. Cost/Share $30.61 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $57.98M Shares 553,025 Share Price $104.85 Est. Cost/Share $69.94 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $57.96M Shares 787,945 Share Price $73.56 * Est. Cost/Share $58.45 Unrealized @ Report Date +17.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $57.52M Shares 2,555,333 Share Price $22.51 * Est. Cost/Share $20.08 Unrealized @ Report Date -10.9%
KAI KADANT INC 0.1%
Value $57.4M Shares 704,600 Share Price $81.46 * Est. Cost/Share $59.78 Unrealized @ Report Date +49.4%
RGEN REPLIGEN CORP 0.1%
Value $56.18M Shares 1,065,180 Share Price $52.74 * Est. Cost/Share $36.73 Unrealized @ Report Date +59.7%
TDOC TELADOC HEALTH INC 0.1%
Value $55.78M Shares 1,125,275 Share Price $49.57 * Est. Cost/Share $62.07 Unrealized @ Report Date -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $55.77M Shares 1,034,025 Share Price $53.94 * Est. Cost/Share $51.96 Unrealized @ Report Date +14.1%
— CATALENT INC 0.1%
Value $55.31M Shares 1,773,872 Share Price $31.18 Est. Cost/Share $34.34 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $55.21M Shares 127,864 Share Price $431.78 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $55.09M Shares 2,849,852 Share Price $19.33 * Est. Cost/Share $17.48 Unrealized @ Report Date -1.2%
JACK JACK IN THE BOX INC 0.1%
Value $55.06M Shares 709,239 Share Price $77.63 * Est. Cost/Share $85.55 Unrealized @ Report Date -5.0%
WSFS WSFS FINL CORP 0.1%
Value $54.92M Shares 1,448,624 Share Price $37.91 * Est. Cost/Share $42.94 Unrealized @ Report Date -2.0%
RNG RINGCENTRAL INC 0.1%
Value $54.64M Shares 662,781 Share Price $82.44 * Est. Cost/Share $68.73 Unrealized @ Report Date +14.6%
— NEENAH INC 0.1%
Value $54.44M Shares 924,005 Share Price $58.92 Est. Cost/Share $72.67 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $54.35M Shares 2,743,719 Share Price $19.81 Est. Cost/Share $16.67 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $54.22M Shares 496,866 Share Price $109.13 * Est. Cost/Share $100.20 Unrealized @ Report Date +24.8%
KALU KAISER ALUMINUM CORP 0.1%
Value $54.06M Shares 605,482 Share Price $89.29 * Est. Cost/Share $60.57 Unrealized @ Report Date +23.6%
TELFY TELEFONICA S A 0.1%
Value $54.02M Shares 6,385,775 Share Price $8.46 Est. Cost/Share $12.05 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $53.52M Shares 1,666,923 Share Price $32.11 * Est. Cost/Share $30.26 Unrealized @ Report Date -12.6%
WELL WELLTOWER INC 0.1%
Value $52.93M Shares 762,608 Share Price $69.41 * Est. Cost/Share $47.83 Unrealized @ Report Date +13.1%
— INTERXION HOLDING N.V 0.1%
Value $52.88M Shares 976,281 Share Price $54.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $52.83M Shares 1,439,854 Share Price $36.69 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.0%
— TIM PARTICIPACOES S A 0.1%
Value $52.56M Shares 3,426,434 Share Price $15.34 Est. Cost/Share $18.53 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $52.39M Shares 11,694,435 Share Price $4.48 Est. Cost/Share $6.12 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $52.14M Shares 475,516 Share Price $109.65 Est. Cost/Share $87.49 Unrealized @ Report Date +24.7%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $51.83M Shares 4,656,466 Share Price $11.13 Est. Cost/Share $7.94 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $51.82M Shares 807,148 Share Price $64.20 Est. Cost/Share $41.38 Unrealized @ Report Date +55.1%
— TENNECO INC 0.1%
Value $51.78M Shares 1,890,552 Share Price $27.39 Est. Cost/Share $52.33 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $51.63M Shares 1,815,479 Share Price $28.44 Est. Cost/Share $28.37 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $51.57M Shares 1,480,282 Share Price $34.84 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.5%
VRE MACK CALI RLTY CORP 0.1%
Value $51.54M Shares 2,630,884 Share Price $19.59 Est. Cost/Share $23.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $51.41M Shares 3,321,122 Share Price $15.48 * Est. Cost/Share $30.58 Unrealized @ Report Date -31.8%
— RETROPHIN INC 0.1%
Value $51.28M Shares 2,265,924 Share Price $22.63 Est. Cost/Share $23.12 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $51.04M Shares 4,403,795 Share Price $11.59 Est. Cost/Share $7.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $50.96M Shares 1,473,384 Share Price $34.59 * Est. Cost/Share $22.05 Unrealized @ Report Date +66.6%
WPP WPP PLC NEW 0.1%
Value $50.75M Shares 926,047 Share Price $54.80 Est. Cost/Share $81.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $50.65M Shares 1,714,617 Share Price $29.54 * Est. Cost/Share $24.86 Unrealized @ Report Date +31.1%
— ZENDESK INC 0.1%
Value $50.38M Shares 863,145 Share Price $58.37 Est. Cost/Share $54.88 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $50.3M Shares 862,686 Share Price $58.30 * Est. Cost/Share $22.20 Unrealized @ Report Date +120.1%
— EL PASO ELEC CO 0.1%
Value $50.17M Shares 1,000,851 Share Price $50.13 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $50.14M Shares 657,777 Share Price $76.22 Est. Cost/Share $76.91 Unrealized @ Report Date —
— II VI INC 0.1%
Value $49.25M Shares 1,517,155 Share Price $32.46 Est. Cost/Share $37.74 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $49.08M Shares 947,931 Share Price $51.77 * Est. Cost/Share $7.53 Unrealized @ Report Date +64.6%
PRI PRIMERICA INC 0.1%
Value $48.95M Shares 501,027 Share Price $97.71 * Est. Cost/Share $69.53 Unrealized @ Report Date +59.9%
YELP YELP INC 0.1%
Value $48.89M Shares 1,397,153 Share Price $34.99 * Est. Cost/Share $44.34 Unrealized @ Report Date -13.8%
— TELEFONICA BRASIL SA 0.1%
Value $48.43M Shares 4,059,372 Share Price $11.93 Est. Cost/Share $16.40 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $47.37M Shares 2,759,007 Share Price $17.17 Est. Cost/Share $17.33 Unrealized @ Report Date -1.3%
KWR QUAKER CHEM CORP 0.1%
Value $47.24M Shares 265,823 Share Price $177.71 * Est. Cost/Share $111.94 Unrealized @ Report Date +72.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $47.16M Shares 1,450,536 Share Price $32.51 * Est. Cost/Share $38.51 Unrealized @ Report Date -23.0%
BA BOEING CO 0.1%
Value $47.08M Shares 145,995 Share Price $322.50 * Est. Cost/Share $213.33 Unrealized @ Report Date +57.0%
SCI SERVICE CORP INTL 0.1%
Value $46.88M Shares 1,164,311 Share Price $40.26 * Est. Cost/Share $19.29 Unrealized @ Report Date +125.1%
WB WEIBO CORP 0.1%
Value $46.81M Shares 801,188 Share Price $58.43 Est. Cost/Share $58.82 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $46.75M Shares 5,917,336 Share Price $7.90 * Est. Cost/Share $9.48 Unrealized @ Report Date -32.3%
— QUIDEL CORP 0.1%
Value $46.47M Shares 951,851 Share Price $48.82 Est. Cost/Share $30.49 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.1%
Value $46.41M Shares 1,635,234 Share Price $28.38 * Est. Cost/Share $14.18 Unrealized @ Report Date +112.1%
— ALTABA INC 0.1%
Value $46.4M Shares 800,840 Share Price $57.94 Est. Cost/Share $54.48 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $46.39M Shares 5,650,410 Share Price $8.21 Est. Cost/Share $10.79 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $46.36M Shares 1,035,006 Share Price $44.79 * Est. Cost/Share $62.78 Unrealized @ Report Date -16.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $46.2M Shares 1,631,984 Share Price $28.31 Est. Cost/Share $33.11 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $46.1M Shares 1,014,914 Share Price $45.42 * Est. Cost/Share $43.87 Unrealized @ Report Date +17.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $45.99M Shares 1,190,568 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $45.76M Shares 1,989,731 Share Price $23.00 Est. Cost/Share $28.48 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $45.65M Shares 1,191,880 Share Price $38.30 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $45.42M Shares 2,158,692 Share Price $21.04 Est. Cost/Share $26.38 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $45.39M Shares 1,593,096 Share Price $28.49 * Est. Cost/Share $18.46 Unrealized @ Report Date +64.4%
HON HONEYWELL INTL INC 0.1%
Value $45.32M Shares 343,014 Share Price $132.12 * Est. Cost/Share $67.03 Unrealized @ Report Date +75.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $45.3M Shares 1,503,022 Share Price $30.14 * Est. Cost/Share $26.36 Unrealized @ Report Date +21.0%
GVA GRANITE CONSTR INC 0.1%
Value $45.14M Shares 1,120,767 Share Price $40.28 * Est. Cost/Share $45.52 Unrealized @ Report Date +0.3%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $44.94M Shares 2,163,547 Share Price $20.77 Est. Cost/Share $14.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $44.73M Shares 1,708,522 Share Price $26.18 * Est. Cost/Share $20.66 Unrealized @ Report Date +37.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $44.66M Shares 1,446,325 Share Price $30.88 * Est. Cost/Share $41.61 Unrealized @ Report Date -12.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $44.35M Shares 2,228,459 Share Price $19.90 * Est. Cost/Share $17.04 Unrealized @ Report Date +25.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $44.33M Shares 672,187 Share Price $65.95 * Est. Cost/Share $40.86 Unrealized @ Report Date +55.2%
ONB OLD NATL BANCORP IND 0.1%
Value $44.31M Shares 2,877,250 Share Price $15.40 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.5%
NGG NATIONAL GRID PLC 0.1%
Value $44.14M Shares 919,921 Share Price $47.98 Est. Cost/Share $62.20 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $44.08M Shares 1,266,606 Share Price $34.80 * Est. Cost/Share $22.11 Unrealized @ Report Date +98.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.75M Shares 251,388 Share Price $174.05 * Est. Cost/Share $107.62 Unrealized @ Report Date +31.1%
— RED HAT INC 0.1%
Value $43.42M Shares 247,214 Share Price $175.64 Est. Cost/Share $122.25 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $43.16M Shares 301,680 Share Price $143.07 Est. Cost/Share $115.15 Unrealized @ Report Date +24.5%
NTGR NETGEAR INC 0.1%
Value $42.91M Shares 824,755 Share Price $52.03 * Est. Cost/Share $28.26 Unrealized @ Report Date +18.5%
LLY LILLY ELI & CO 0.1%
Value $42.77M Shares 369,601 Share Price $115.72 * Est. Cost/Share $59.06 Unrealized @ Report Date +71.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $42.48M Shares 189,814 Share Price $223.79 * Est. Cost/Share $114.44 Unrealized @ Report Date +101.2%
HD HOME DEPOT INC 0.1%
Value $42.24M Shares 245,828 Share Price $171.82 * Est. Cost/Share $103.97 Unrealized @ Report Date +44.7%
— NAVIGANT CONSULTING INC 0.1%
Value $42.2M Shares 1,754,881 Share Price $24.05 Est. Cost/Share $18.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $41.87M Shares 360,927 Share Price $116.01 * Est. Cost/Share $85.11 Unrealized @ Report Date +44.2%
— INDEPENDENT BK GROUP INC 0.1%
Value $41.76M Shares 912,451 Share Price $45.77 Est. Cost/Share $65.61 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $41.72M Shares 173,218 Share Price $240.84 * Est. Cost/Share $247.50 Unrealized @ Report Date +13.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $41.68M Shares 592,782 Share Price $70.31 * Est. Cost/Share $40.16 Unrealized @ Report Date +54.5%
NVCR NOVOCURE LTD 0.1%
Value $41.03M Shares 1,225,475 Share Price $33.48 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value $40.94M Shares 888,480 Share Price $46.08 * Est. Cost/Share $33.10 Unrealized @ Report Date +27.0%
— NUVASIVE INC 0.1%
Value $40.9M Shares 825,194 Share Price $49.56 Est. Cost/Share $57.68 Unrealized @ Report Date —
ATNI ATN INTL INC 0.1%
Value $40.83M Shares 570,756 Share Price $71.53 * Est. Cost/Share $54.10 Unrealized @ Report Date +20.4%
AMGN AMGEN INC 0.1%
Value $40.6M Shares 208,548 Share Price $194.67 * Est. Cost/Share $118.57 Unrealized @ Report Date +32.3%
STBA S & T BANCORP INC 0.1%
Value $40.42M Shares 1,068,301 Share Price $37.84 * Est. Cost/Share $23.28 Unrealized @ Report Date +73.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $39.81M Shares 1,248,518 Share Price $31.89 * Est. Cost/Share $21.90 Unrealized @ Report Date +33.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $39.76M Shares 1,667,171 Share Price $23.85 * Est. Cost/Share $21.49 Unrealized @ Report Date -7.5%
VYX NCR CORP NEW 0.1%
Value $39.76M Shares 1,722,792 Share Price $23.08 * Est. Cost/Share $19.37 Unrealized @ Report Date -19.0%
NBIS YANDEX N V 0.1%
Value $39.52M Shares 1,445,046 Share Price $27.35 Est. Cost/Share $27.32 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $39.45M Shares 2,061,186 Share Price $19.14 Est. Cost/Share $30.09 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $39.25M Shares 1,410,505 Share Price $27.83 * Est. Cost/Share $31.10 Unrealized @ Report Date -7.7%
— US ECOLOGY INC 0.1%
Value $38.76M Shares 615,392 Share Price $62.98 Est. Cost/Share $46.65 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $38.61M Shares 1,370,678 Share Price $28.17 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.6%
NYT NEW YORK TIMES CO 0.1%
Value $38.42M Shares 1,723,779 Share Price $22.29 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.4%
— CARRIZO OIL & GAS INC 0.1%
Value $38.37M Shares 3,398,233 Share Price $11.29 Est. Cost/Share $22.91 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $37.8M Shares 1,905,367 Share Price $19.84 Est. Cost/Share $20.92 Unrealized @ Report Date -3.5%
— GW PHARMACEUTICALS PLC 0.1%
Value $37.31M Shares 383,102 Share Price $97.39 Est. Cost/Share $172.74 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.1%
Value $37.15M Shares 549,557 Share Price $67.59 * Est. Cost/Share $44.19 Unrealized @ Report Date +34.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $36.57M Shares 424,991 Share Price $86.05 Est. Cost/Share $101.21 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $36.48M Shares 1,906,830 Share Price $19.13 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.2%
— CTRIP COM INTL LTD 0.1%
Value $36.36M Shares 1,343,611 Share Price $27.06 Est. Cost/Share $46.40 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $36.35M Shares 604,912 Share Price $60.10 * Est. Cost/Share $60.06 Unrealized @ Report Date +10.3%
— APARTMENT INVT & MGMT CO 0.1%
Value $35.69M Shares 813,440 Share Price $43.88 Est. Cost/Share $39.57 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $35.6M Shares 1,324,747 Share Price $26.87 Est. Cost/Share $48.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $35.53M Shares 450,884 Share Price $78.81 * Est. Cost/Share $63.49 Unrealized @ Report Date +30.9%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $35.43M Shares 1,735,048 Share Price $20.42 Est. Cost/Share $32.40 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $35.28M Shares 649,700 Share Price $54.31 Est. Cost/Share $69.84 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $35.23M Shares 387,349 Share Price $90.96 * Est. Cost/Share $63.17 Unrealized @ Report Date +22.1%
ADBE ADOBE INC 0.1%
Value $35.04M Shares 154,886 Share Price $226.24 * Est. Cost/Share $84.02 Unrealized @ Report Date +187.3%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $35.02M Shares 3,599,365 Share Price $9.73 Est. Cost/Share $11.10 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $34.83M Shares 796,669 Share Price $43.72 * Est. Cost/Share $43.15 Unrealized @ Report Date +29.1%
ASGN ASGN INC 0.1%
Value $34.71M Shares 636,811 Share Price $54.50 * Est. Cost/Share $79.75 Unrealized @ Report Date -18.3%
— MEREDITH CORP 0.1%
Value $34.51M Shares 664,406 Share Price $51.94 Est. Cost/Share $52.56 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $34.45M Shares 1,198,547 Share Price $28.74 Est. Cost/Share $28.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $34.35M Shares 243,628 Share Price $141.01 Est. Cost/Share $74.86 Unrealized @ Report Date +90.8%
LPX LOUISIANA PAC CORP 0.1%
Value $33.96M Shares 1,528,283 Share Price $22.22 * Est. Cost/Share $26.82 Unrealized @ Report Date -15.5%
FBNC FIRST BANCORP N C 0.1%
Value $33.85M Shares 1,036,529 Share Price $32.66 * Est. Cost/Share $28.12 Unrealized @ Report Date +13.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $33.74M Shares 2,289,335 Share Price $14.74 * Est. Cost/Share $21.31 Unrealized @ Report Date -21.8%
— EQUITY COMWLTH 0.1%
Value $33.38M Shares 1,112,437 Share Price $30.01 Est. Cost/Share $26.82 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $33.08M Shares 1,296,646 Share Price $25.51 Est. Cost/Share $35.92 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $32.89M Shares 2,307,878 Share Price $14.25 Est. Cost/Share $15.24 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $32.85M Shares 786,529 Share Price $41.77 * Est. Cost/Share $70.36 Unrealized @ Report Date -24.4%
— PROOFPOINT INC 0.1%
Value $32.72M Shares 390,403 Share Price $83.81 Est. Cost/Share $63.57 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $32.67M Shares 2,037,870 Share Price $16.03 Est. Cost/Share $16.74 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $32.66M Shares 92,646 Share Price $352.57 * Est. Cost/Share $203.98 Unrealized @ Report Date +67.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $32.61M Shares 354,705 Share Price $91.93 * Est. Cost/Share $64.16 Unrealized @ Report Date +16.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.46M Shares 266,949 Share Price $121.61 * Est. Cost/Share $126.89 Unrealized @ Report Date +5.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $32.41M Shares 958,655 Share Price $33.81 * Est. Cost/Share $31.30 Unrealized @ Report Date +18.8%
BAC BANK AMER CORP 0.1%
Value $32.34M Shares 1,312,733 Share Price $24.64 * Est. Cost/Share $15.97 Unrealized @ Report Date +42.8%
CVX CHEVRON CORP NEW 0.1%
Value $32.1M Shares 295,069 Share Price $108.79 * Est. Cost/Share $67.88 Unrealized @ Report Date +24.8%
— KNOLL INC 0.1%
Value $31.79M Shares 1,929,234 Share Price $16.48 Est. Cost/Share $17.79 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $31.53M Shares 228,077 Share Price $138.23 * Est. Cost/Share $75.39 Unrealized @ Report Date +67.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.51M Shares 84,360 Share Price $373.51 * Est. Cost/Share $356.60 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.1%
Value $31.22M Shares 398,513 Share Price $78.35 * Est. Cost/Share $71.97 Unrealized @ Report Date +20.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $31.22M Shares 1,904,660 Share Price $16.39 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.4%
BOH BANK HAWAII CORP 0.1%
Value $31.09M Shares 461,776 Share Price $67.32 * Est. Cost/Share $35.08 Unrealized @ Report Date +62.8%
— COUSINS PPTYS INC 0.1%
Value $30.7M Shares 3,885,624 Share Price $7.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.1%
Value $30.54M Shares 2,513,344 Share Price $12.15 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $30.46M Shares 1,210,945 Share Price $25.15 Est. Cost/Share $28.88 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $30.37M Shares 494,075 Share Price $61.46 * Est. Cost/Share $47.05 Unrealized @ Report Date +16.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $30.34M Shares 508,130 Share Price $59.70 * Est. Cost/Share $23.06 Unrealized @ Report Date +147.5%
— FCB FINL HLDGS INC 0.1%
Value $30.22M Shares 899,900 Share Price $33.58 Est. Cost/Share $47.17 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $30.18M Shares 316,609 Share Price $95.31 Est. Cost/Share $75.22 Unrealized @ Report Date +26.3%
NTCT NETSCOUT SYS INC 0.1%
Value $30.08M Shares 1,273,115 Share Price $23.63 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.1%
Value $30.06M Shares 420,700 Share Price $71.46 * Est. Cost/Share $44.34 Unrealized @ Report Date +20.1%
HZO MARINEMAX INC 0.1%
Value $30.01M Shares 1,638,973 Share Price $18.31 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.3%
FLEX FLEX LTD 0.1%
Value $29.93M Shares 3,932,601 Share Price $7.61 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $29.28M Shares 143,408 Share Price $204.18 * Est. Cost/Share $182.35 Unrealized @ Report Date +14.5%
NTRA NATERA INC 0.1%
Value $29.25M Shares 2,095,447 Share Price $13.96 * Est. Cost/Share $12.43 Unrealized @ Report Date +46.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29M Shares 236,855 Share Price $122.45 * Est. Cost/Share $42.55 Unrealized @ Report Date +194.9%
MTN VAIL RESORTS INC 0.1%
Value $29M Shares 137,546 Share Price $210.82 * Est. Cost/Share $237.45 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC 0.1%
Value $28.81M Shares 304,905 Share Price $94.50 * Est. Cost/Share $59.71 Unrealized @ Report Date +32.5%
— ROWAN COMPANIES PLC 0.1%
Value $28.76M Shares 3,427,490 Share Price $8.39 Est. Cost/Share $15.63 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.62M Shares 239,007 Share Price $119.75 * Est. Cost/Share $77.70 Unrealized @ Report Date +38.0%
AVGO BROADCOM INC 0.1%
Value $28.55M Shares 112,262 Share Price $254.28 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $28.52M Shares 2,837,657 Share Price $10.05 * Est. Cost/Share $10.26 Unrealized @ Report Date +5.2%
PTC PTC INC 0.1%
Value $28.33M Shares 341,686 Share Price $82.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +192.0%
— CELGENE CORP 0.1%
Value $28.26M Shares 440,886 Share Price $64.09 Est. Cost/Share $111.06 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $28.25M Shares 423,813 Share Price $66.66 Est. Cost/Share $53.84 Unrealized @ Report Date +22.2%
— LINE CORP 0.1%
Value $28.24M Shares 827,957 Share Price $34.11 Est. Cost/Share $34.96 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $28.11M Shares 669,594 Share Price $41.98 Est. Cost/Share $29.63 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.1%
Value $28.09M Shares 2,072,664 Share Price $13.55 Est. Cost/Share $8.96 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $28.07M Shares 71,465 Share Price $392.82 Est. Cost/Share $385.60 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $27.83M Shares 983,178 Share Price $28.31 Est. Cost/Share $26.50 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $27.81M Shares 315,815 Share Price $88.05 * Est. Cost/Share $65.42 Unrealized @ Report Date +10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $27.72M Shares 285,413 Share Price $97.13 Est. Cost/Share $75.67 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $27.47M Shares 492,169 Share Price $55.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +90.0%
RPD RAPID7 INC 0.1%
Value $27.22M Shares 873,643 Share Price $31.16 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $27.2M Shares 2,573,670 Share Price $10.57 Est. Cost/Share $12.10 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $27.09M Shares 103,140 Share Price $262.63 * Est. Cost/Share $143.24 Unrealized @ Report Date +74.6%
— OASIS PETE INC NEW 0.1%
Value $26.79M Shares 4,844,484 Share Price $5.53 Est. Cost/Share $11.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $26.77M Shares 2,751,776 Share Price $9.73 * Est. Cost/Share $12.24 Unrealized @ Report Date +0.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $26.57M Shares 1,672,364 Share Price $15.89 Est. Cost/Share $18.69 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $26.56M Shares 189,379 Share Price $140.23 Est. Cost/Share $88.00 Unrealized @ Report Date +61.1%
UDR UDR INC 0.1%
Value $26.52M Shares 669,454 Share Price $39.62 * Est. Cost/Share $23.90 Unrealized @ Report Date +30.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.51M Shares 228,056 Share Price $116.25 * Est. Cost/Share $104.48 Unrealized @ Report Date +8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $26.51M Shares 845,569 Share Price $31.35 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.3%
WWD WOODWARD INC 0.1%
Value $26.48M Shares 356,393 Share Price $74.29 Est. Cost/Share $69.60 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.41M Shares 159,350 Share Price $165.71 * Est. Cost/Share $104.74 Unrealized @ Report Date +65.4%
— IRSA INVERSIONES Y REP S A 0.1%
Value $26.35M Shares 2,017,744 Share Price $13.06 Est. Cost/Share $13.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $26.29M Shares 420,309 Share Price $62.55 * Est. Cost/Share $44.41 Unrealized @ Report Date +19.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $26.25M Shares 791,297 Share Price $33.18 * Est. Cost/Share $24.97 Unrealized @ Report Date +48.6%
— KEANE GROUP INC 0.0%
Value $25.86M Shares 3,160,745 Share Price $8.18 Est. Cost/Share $13.54 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $25.61M Shares 380,154 Share Price $67.36 * Est. Cost/Share $76.36 Unrealized @ Report Date -3.1%
— REXNORD CORP NEW 0.0%
Value $25.6M Shares 1,115,542 Share Price $22.95 Est. Cost/Share $29.46 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.6M Shares 1,535,448 Share Price $16.67 * Est. Cost/Share $12.51 Unrealized @ Report Date +14.3%
TECH BIO TECHNE CORP 0.0%
Value $25.45M Shares 175,883 Share Price $144.72 * Est. Cost/Share $22.26 Unrealized @ Report Date +81.5%
INTU INTUIT 0.0%
Value $25.31M Shares 128,594 Share Price $196.84 Est. Cost/Share $125.82 Unrealized @ Report Date +57.8%
USB US BANCORP DEL 0.0%
Value $25.1M Shares 549,123 Share Price $45.70 * Est. Cost/Share $28.76 Unrealized @ Report Date +33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.82M Shares 747,044 Share Price $33.22 * Est. Cost/Share $47.86 Unrealized @ Report Date -10.1%
— CORE MARK HOLDING CO INC 0.0%
Value $24.77M Shares 1,065,366 Share Price $23.25 Est. Cost/Share $48.21 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $24.47M Shares 636,467 Share Price $38.44 * Est. Cost/Share $41.32 Unrealized @ Report Date -18.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.36M Shares 152,413 Share Price $159.86 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $24.36M Shares 622,389 Share Price $39.14 Est. Cost/Share $55.82 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $24.29M Shares 505,954 Share Price $48.00 * Est. Cost/Share $65.80 Unrealized @ Report Date -23.3%
CX CEMEX SAB DE CV 0.0%
Value $24.22M Shares 5,024,964 Share Price $4.82 Est. Cost/Share $9.04 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $24.04M Shares 227,387 Share Price $105.71 Est. Cost/Share $145.70 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $24.03M Shares 4,442,065 Share Price $5.41 * Est. Cost/Share $17.60 Unrealized @ Report Date -53.7%
ABBV ABBVIE INC 0.0%
Value $23.84M Shares 258,682 Share Price $92.14 * Est. Cost/Share $44.23 Unrealized @ Report Date +46.5%
— PLANTRONICS INC NEW 0.0%
Value $23.78M Shares 718,456 Share Price $33.10 Est. Cost/Share $48.79 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $23.75M Shares 1,689,104 Share Price $14.06 Est. Cost/Share $15.11 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.68M Shares 228,350 Share Price $103.72 * Est. Cost/Share $94.83 Unrealized @ Report Date +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.55M Shares 506,732 Share Price $46.48 * Est. Cost/Share $44.60 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $23.54M Shares 352,668 Share Price $66.76 * Est. Cost/Share $53.33 Unrealized @ Report Date +7.4%
— INGERSOLL-RAND PLC 0.0%
Value $23.27M Shares 255,127 Share Price $91.23 Est. Cost/Share $87.77 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $23.17M Shares 1,403,392 Share Price $16.51 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $23.13M Shares 2,708,217 Share Price $8.54 Est. Cost/Share $17.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $22.99M Shares 226,052 Share Price $101.71 Est. Cost/Share $93.53 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $22.76M Shares 3,251,633 Share Price $7.00 Est. Cost/Share $18.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $22.56M Shares 111,452 Share Price $202.41 * Est. Cost/Share $123.45 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.45M Shares 260,183 Share Price $86.30 * Est. Cost/Share $48.08 Unrealized @ Report Date +32.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $22.2M Shares 575,822 Share Price $38.55 Est. Cost/Share $48.35 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $22.17M Shares 309,790 Share Price $71.56 * Est. Cost/Share $48.05 Unrealized @ Report Date +45.5%
— TESARO INC 0.0%
Value $21.99M Shares 296,194 Share Price $74.25 Est. Cost/Share $55.42 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21.97M Shares 295,282 Share Price $74.41 * Est. Cost/Share $28.50 Unrealized @ Report Date +67.1%
DXCM DEXCOM INC 0.0%
Value $21.97M Shares 183,373 Share Price $119.80 * Est. Cost/Share $17.65 Unrealized @ Report Date +79.7%
NKE NIKE INC 0.0%
Value $21.83M Shares 294,385 Share Price $74.14 * Est. Cost/Share $42.05 Unrealized @ Report Date +62.1%
EOG EOG RES INC 0.0%
Value $21.82M Shares 250,256 Share Price $87.21 * Est. Cost/Share $57.98 Unrealized @ Report Date +39.1%
CB CHUBB LIMITED 0.0%
Value $21.8M Shares 168,751 Share Price $129.18 * Est. Cost/Share $108.42 Unrealized @ Report Date +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $21.63M Shares 1,013,466 Share Price $21.34 Est. Cost/Share $34.98 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21.49M Shares 190,907 Share Price $112.55 * Est. Cost/Share $83.59 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.0%
Value $21.34M Shares 433,040 Share Price $49.27 * Est. Cost/Share $29.78 Unrealized @ Report Date +35.3%
STT STATE STR CORP 0.0%
Value $21M Shares 332,930 Share Price $63.07 * Est. Cost/Share $51.08 Unrealized @ Report Date +11.2%
— DUKE REALTY CORP 0.0%
Value $20.96M Shares 809,186 Share Price $25.90 Est. Cost/Share $25.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.88M Shares 216,903 Share Price $96.25 Est. Cost/Share $74.66 Unrealized @ Report Date +28.3%
ICLR ICON PLC 0.0%
Value $20.85M Shares 161,385 Share Price $129.21 * Est. Cost/Share $55.08 Unrealized @ Report Date +150.8%
— DRIL-QUIP INC 0.0%
Value $20.83M Shares 693,576 Share Price $30.03 Est. Cost/Share $61.66 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.8M Shares 2,376,558 Share Price $8.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $20.76M Shares 151,537 Share Price $136.98 Est. Cost/Share $53.73 Unrealized @ Report Date +152.9%
VALE VALE S A 0.0%
Value $20.74M Shares 1,572,440 Share Price $13.19 Est. Cost/Share $8.49 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $20.68M Shares 269,210 Share Price $76.81 Est. Cost/Share $42.88 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $20.63M Shares 4,615,285 Share Price $4.47 * Est. Cost/Share $6.30 Unrealized @ Report Date -25.0%
HLNE HAMILTON LANE INC 0.0%
Value $20.62M Shares 557,214 Share Price $37.00 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $20.54M Shares 756,258 Share Price $27.16 Est. Cost/Share $51.63 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $20.51M Shares 776,667 Share Price $26.41 Est. Cost/Share $39.45 Unrealized @ Report Date —
— HCP INC 0.0%
Value $20.43M Shares 731,628 Share Price $27.93 Est. Cost/Share $28.39 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $20.36M Shares 810,196 Share Price $25.13 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $20.32M Shares 521,800 Share Price $38.95 Est. Cost/Share $34.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $20.32M Shares 297,898 Share Price $68.19 * Est. Cost/Share $56.15 Unrealized @ Report Date +0.4%
IWF ISHARES TR 0.0%
Value $20.23M Shares 154,532 Share Price $130.91 Est. Cost/Share $127.24 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $20.21M Shares 417,266 Share Price $48.43 * Est. Cost/Share $35.97 Unrealized @ Report Date +38.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $20.15M Shares 316,040 Share Price $63.76 Est. Cost/Share $61.43 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.06M Shares 577,398 Share Price $34.74 * Est. Cost/Share $33.45 Unrealized @ Report Date -10.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $20.01M Shares 412,511 Share Price $48.51 Est. Cost/Share $41.85 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $19.93M Shares 88,467 Share Price $225.32 * Est. Cost/Share $150.87 Unrealized @ Report Date +38.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.86M Shares 710,964 Share Price $27.93 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.0%
HUBG HUB GROUP INC 0.0%
Value $19.5M Shares 525,901 Share Price $37.07 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.43M Shares 272,135 Share Price $71.41 * Est. Cost/Share $53.24 Unrealized @ Report Date +80.0%
DHR DANAHER CORP DEL 0.0%
Value $19.26M Shares 186,756 Share Price $103.11 * Est. Cost/Share $35.95 Unrealized @ Report Date +144.5%
BURL BURLINGTON STORES INC 0.0%
Value $19.24M Shares 118,274 Share Price $162.67 Est. Cost/Share $94.12 Unrealized @ Report Date +71.6%
QCOM QUALCOMM INC 0.0%
Value $19.23M Shares 337,933 Share Price $56.91 * Est. Cost/Share $46.14 Unrealized @ Report Date +10.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.15M Shares 298,710 Share Price $64.12 Est. Cost/Share $45.74 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.98M Shares 301,761 Share Price $62.90 * Est. Cost/Share $66.42 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.0%
Value $18.91M Shares 257,311 Share Price $73.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +61.2%
CAT CATERPILLAR INC DEL 0.0%
Value $18.8M Shares 147,919 Share Price $127.07 * Est. Cost/Share $124.08 Unrealized @ Report Date -10.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18.77M Shares 748,611 Share Price $25.08 * Est. Cost/Share $36.68 Unrealized @ Report Date -21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.74M Shares 762,024 Share Price $24.59 Est. Cost/Share $35.15 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.7M Shares 99,271 Share Price $188.35 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.9%
BKNG BOOKING HLDGS INC 0.0%
Value $18.6M Shares 10,797 Share Price $1722.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
— CHUYS HLDGS INC 0.0%
Value $18.59M Shares 1,048,070 Share Price $17.74 Est. Cost/Share $27.28 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $18.56M Shares 316,211 Share Price $58.68 * Est. Cost/Share $44.31 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.52M Shares 227,116 Share Price $81.55 * Est. Cost/Share $52.00 Unrealized @ Report Date +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.5M Shares 204,482 Share Price $90.48 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.6%
IWD ISHARES TR 0.0%
Value $18.28M Shares 164,615 Share Price $111.05 Est. Cost/Share $111.06 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.07M Shares 229,793 Share Price $78.64 * Est. Cost/Share $63.55 Unrealized @ Report Date +1.0%
— WHITING PETE CORP NEW 0.0%
Value $18.05M Shares 795,514 Share Price $22.69 Est. Cost/Share $27.09 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.98M Shares 261,729 Share Price $68.69 * Est. Cost/Share $35.94 Unrealized @ Report Date +57.2%
SYK STRYKER CORP 0.0%
Value $17.89M Shares 114,127 Share Price $156.76 Est. Cost/Share $91.23 Unrealized @ Report Date +69.7%
C CITIGROUP INC 0.0%
Value $17.85M Shares 342,881 Share Price $52.06 * Est. Cost/Share $36.56 Unrealized @ Report Date +35.0%
PEP PEPSICO INC 0.0%
Value $17.82M Shares 161,345 Share Price $110.48 * Est. Cost/Share $71.35 Unrealized @ Report Date +27.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17.69M Shares 181,658 Share Price $97.36 Est. Cost/Share $123.70 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $17.6M Shares 165,267 Share Price $106.48 Est. Cost/Share $104.33 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $17.44M Shares 203,875 Share Price $85.54 Est. Cost/Share $58.76 Unrealized @ Report Date +44.7%
GGG GRACO INC 0.0%
Value $17.41M Shares 416,093 Share Price $41.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +19.1%
GWW GRAINGER W W INC 0.0%
Value $17.35M Shares 61,440 Share Price $282.36 * Est. Cost/Share $194.66 Unrealized @ Report Date +39.0%
QURE UNIQURE NV 0.0%
Value $17.21M Shares 597,000 Share Price $28.82 * Est. Cost/Share $16.06 Unrealized @ Report Date +73.3%
— BRYN MAWR BK CORP 0.0%
Value $17.18M Shares 499,480 Share Price $34.40 Est. Cost/Share $35.19 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $17.04M Shares 3,032,540 Share Price $5.62 Est. Cost/Share $13.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $17M Shares 1,433,660 Share Price $11.86 * Est. Cost/Share $17.39 Unrealized @ Report Date -17.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.91M Shares 234,531 Share Price $72.09 Est. Cost/Share $64.63 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $16.88M Shares 719,687 Share Price $23.45 Est. Cost/Share $29.81 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16.84M Shares 323,550 Share Price $52.05 * Est. Cost/Share $27.77 Unrealized @ Report Date +52.3%
PH PARKER HANNIFIN CORP 0.0%
Value $16.82M Shares 112,813 Share Price $149.14 * Est. Cost/Share $109.87 Unrealized @ Report Date +32.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.79M Shares 825,196 Share Price $20.35 * Est. Cost/Share $49.90 Unrealized @ Report Date -39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.78M Shares 197,060 Share Price $85.15 * Est. Cost/Share $90.01 Unrealized @ Report Date +5.7%
KEY KEYCORP NEW 0.0%
Value $16.69M Shares 1,129,000 Share Price $14.78 * Est. Cost/Share $11.97 Unrealized @ Report Date +4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.65M Shares 62,477 Share Price $266.53 Est. Cost/Share $130.90 Unrealized @ Report Date +107.1%
VNO VORNADO RLTY TR 0.0%
Value $16.6M Shares 267,617 Share Price $62.03 Est. Cost/Share $81.63 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $16.53M Shares 376,371 Share Price $43.92 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.4%
— REDFIN CORP 0.0%
Value $16.5M Shares 1,146,064 Share Price $14.40 Est. Cost/Share $24.33 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $16.39M Shares 529,969 Share Price $30.92 * Est. Cost/Share $20.07 Unrealized @ Report Date +60.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.26M Shares 62,091 Share Price $261.84 * Est. Cost/Share $140.96 Unrealized @ Report Date +77.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.25M Shares 166,590 Share Price $97.53 * Est. Cost/Share $75.65 Unrealized @ Report Date +8.5%
HAE HAEMONETICS CORP 0.0%
Value $16.14M Shares 161,308 Share Price $100.05 * Est. Cost/Share $40.22 Unrealized @ Report Date +161.2%
CARS CARS COM INC 0.0%
Value $16.02M Shares 745,008 Share Price $21.50 * Est. Cost/Share $27.14 Unrealized @ Report Date -7.9%
ATHM AUTOHOME INC 0.0%
Value $15.96M Shares 204,035 Share Price $78.23 Est. Cost/Share $38.95 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $15.93M Shares 1,308,214 Share Price $12.18 Est. Cost/Share $17.87 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $15.93M Shares 154,495 Share Price $103.13 Est. Cost/Share $102.29 Unrealized @ Report Date +2.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $15.91M Shares 278,882 Share Price $57.06 Est. Cost/Share $63.75 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.86M Shares 1,040,401 Share Price $15.24 Est. Cost/Share $14.75 Unrealized @ Report Date +1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.83M Shares 170,742 Share Price $92.70 * Est. Cost/Share $72.72 Unrealized @ Report Date +19.1%
ONC BEIGENE LTD 0.0%
Value $15.71M Shares 112,006 Share Price $140.26 Est. Cost/Share $172.15 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $15.63M Shares 117,117 Share Price $133.50 * Est. Cost/Share $4.63 Unrealized @ Report Date +2.4%
— AON PLC 0.0%
Value $15.5M Shares 106,618 Share Price $145.36 Est. Cost/Share $100.04 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.49M Shares 356,202 Share Price $43.48 * Est. Cost/Share $74.32 Unrealized @ Report Date -26.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $15.47M Shares 75,952 Share Price $203.72 Est. Cost/Share $147.78 Unrealized @ Report Date +36.7%
— COUPA SOFTWARE INC 0.0%
Value $15.31M Shares 243,625 Share Price $62.86 Est. Cost/Share $76.22 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15.3M Shares 424,111 Share Price $36.08 * Est. Cost/Share $52.83 Unrealized @ Report Date -23.9%
— VEON LTD 0.0%
Value $15.18M Shares 6,487,927 Share Price $2.34 Est. Cost/Share $4.08 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.18M Shares 147,987 Share Price $102.55 * Est. Cost/Share $56.20 Unrealized @ Report Date +62.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.13M Shares 142,036 Share Price $106.55 * Est. Cost/Share $82.71 Unrealized @ Report Date +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.13M Shares 126,316 Share Price $119.75 * Est. Cost/Share $91.85 Unrealized @ Report Date +10.5%
TREX TREX CO INC 0.0%
Value $15.08M Shares 254,096 Share Price $59.36 * Est. Cost/Share $19.03 Unrealized @ Report Date +64.4%
LOGI LOGITECH INTL S A 0.0%
Value $15.07M Shares 479,514 Share Price $31.43 Est. Cost/Share $29.30 Unrealized @ Report Date +9.3%
— VMWARE INC 0.0%
Value $14.92M Shares 108,819 Share Price $137.13 Est. Cost/Share $132.24 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $14.92M Shares 743,134 Share Price $20.08 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.88M Shares 218,588 Share Price $68.09 * Est. Cost/Share $34.20 Unrealized @ Report Date +88.1%
WIX WIX COM LTD 0.0%
Value $14.88M Shares 164,719 Share Price $90.34 * Est. Cost/Share $69.08 Unrealized @ Report Date +36.7%
— COLUMBIA PPTY TR INC 0.0%
Value $14.84M Shares 766,953 Share Price $19.35 Est. Cost/Share $22.57 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.74M Shares 513,914 Share Price $28.69 Est. Cost/Share $34.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $14.55M Shares 225,996 Share Price $64.39 * Est. Cost/Share $36.85 Unrealized @ Report Date +45.6%
INSE INSPIRED ENTMT INC 0.0%
Value $14.51M Shares 3,023,750 Share Price $4.80 * Est. Cost/Share $9.86 Unrealized @ Report Date -37.0%
— ARRAY BIOPHARMA INC 0.0%
Value $14.47M Shares 1,015,418 Share Price $14.25 Est. Cost/Share $12.13 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $14.44M Shares 97,983 Share Price $147.35 * Est. Cost/Share $121.52 Unrealized @ Report Date +16.4%
ESS ESSEX PPTY TR INC 0.0%
Value $14.43M Shares 58,844 Share Price $245.21 * Est. Cost/Share $166.93 Unrealized @ Report Date +18.0%
PRGO PERRIGO CO PLC 0.0%
Value $14.42M Shares 372,200 Share Price $38.75 * Est. Cost/Share $75.78 Unrealized @ Report Date -16.2%
KIM KIMCO RLTY CORP 0.0%
Value $14.42M Shares 984,105 Share Price $14.65 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.4M Shares 30,072 Share Price $478.88 * Est. Cost/Share $97.70 Unrealized @ Report Date +73.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.33M Shares 483,291 Share Price $29.66 * Est. Cost/Share $32.99 Unrealized @ Report Date -14.5%
— U S SILICA HLDGS INC 0.0%
Value $14.22M Shares 1,396,691 Share Price $10.18 Est. Cost/Share $25.17 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $14.17M Shares 138,613 Share Price $102.23 * Est. Cost/Share $86.84 Unrealized @ Report Date +4.1%
— EL PASO ENERGY CAP TR I 0.0%
Value $14.15M Shares 338,844 Share Price $41.75 Est. Cost/Share $49.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.04M Shares 760,705 Share Price $18.46 * Est. Cost/Share $17.18 Unrealized @ Report Date +25.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.04M Shares 397,200 Share Price $35.34 * Est. Cost/Share $13.88 Unrealized @ Report Date +161.2%
CE CELANESE CORP DEL 0.0%
Value $14.03M Shares 155,877 Share Price $89.97 * Est. Cost/Share $56.21 Unrealized @ Report Date +52.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.98M Shares 228,960 Share Price $61.08 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.98M Shares 308,221 Share Price $45.37 * Est. Cost/Share $59.30 Unrealized @ Report Date -18.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.93M Shares 83,378 Share Price $167.05 * Est. Cost/Share $149.39 Unrealized @ Report Date +14.4%
— ABIOMED INC 0.0%
Value $13.84M Shares 42,575 Share Price $325.05 Est. Cost/Share $41.21 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.84M Shares 125,249 Share Price $110.47 * Est. Cost/Share $136.02 Unrealized @ Report Date -13.2%
XYZ SQUARE INC 0.0%
Value $13.81M Shares 246,275 Share Price $56.09 * Est. Cost/Share $34.91 Unrealized @ Report Date +102.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13.81M Shares 243,714 Share Price $56.66 Est. Cost/Share $38.24 Unrealized @ Report Date +46.7%
YTRA YATRA ONLINE INC 0.0%
Value $13.7M Shares 3,407,636 Share Price $4.02 * Est. Cost/Share $9.77 Unrealized @ Report Date -50.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.58M Shares 196,083 Share Price $69.26 * Est. Cost/Share $36.28 Unrealized @ Report Date +54.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.57M Shares 119,378 Share Price $113.66 * Est. Cost/Share $107.58 Unrealized @ Report Date -18.3%
NFLX NETFLIX INC 0.0%
Value $13.57M Shares 50,680 Share Price $267.68 * Est. Cost/Share $16.99 Unrealized @ Report Date +76.1%
EMBJ EMBRAER S A 0.0%
Value $13.53M Shares 611,353 Share Price $22.13 Est. Cost/Share $21.80 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $13.51M Shares 285,414 Share Price $47.35 * Est. Cost/Share $34.21 Unrealized @ Report Date +12.2%
TSN TYSON FOODS INC 0.0%
Value $13.51M Shares 252,908 Share Price $53.40 * Est. Cost/Share $43.05 Unrealized @ Report Date +11.6%
— YY INC 0.0%
Value $13.43M Shares 224,380 Share Price $59.86 Est. Cost/Share $70.00 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $13.34M Shares 353,743 Share Price $37.70 Est. Cost/Share $35.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.29M Shares 294,599 Share Price $45.11 * Est. Cost/Share $35.37 Unrealized @ Report Date +37.3%
MMM 3M CO 0.0%
Value $13.19M Shares 69,248 Share Price $190.53 * Est. Cost/Share $92.59 Unrealized @ Report Date +38.5%
MS MORGAN STANLEY 0.0%
Value $13.16M Shares 331,962 Share Price $39.65 * Est. Cost/Share $27.41 Unrealized @ Report Date +27.7%
MPC MARATHON PETE CORP 0.0%
Value $13.15M Shares 222,923 Share Price $59.01 * Est. Cost/Share $48.04 Unrealized @ Report Date +12.9%
HUN HUNTSMAN CORP 0.0%
Value $13.12M Shares 680,176 Share Price $19.29 * Est. Cost/Share $27.72 Unrealized @ Report Date -22.6%
NOW SERVICENOW INC 0.0%
Value $13.02M Shares 73,123 Share Price $178.06 * Est. Cost/Share $14.10 Unrealized @ Report Date +151.7%
— LIBERTY PPTY TR 0.0%
Value $12.97M Shares 309,802 Share Price $41.88 Est. Cost/Share $39.65 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.89M Shares 384,460 Share Price $33.53 * Est. Cost/Share $38.55 Unrealized @ Report Date -11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.77M Shares 141,067 Share Price $90.52 * Est. Cost/Share $22.35 Unrealized @ Report Date +138.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.73M Shares 301,218 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— MYLAN N V 0.0%
Value $12.68M Shares 462,864 Share Price $27.40 Est. Cost/Share $39.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $12.65M Shares 168,781 Share Price $74.97 * Est. Cost/Share $62.36 Unrealized @ Report Date +5.1%
— ALLERGAN PLC 0.0%
Value $12.61M Shares 94,358 Share Price $133.66 Est. Cost/Share $258.72 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $12.43M Shares 12,670,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $12.43M Shares 413,082 Share Price $30.10 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.5%
— PIONEER NAT RES CO 0.0%
Value $12.42M Shares 94,399 Share Price $131.53 Est. Cost/Share $162.67 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.41M Shares 234,581 Share Price $52.90 * Est. Cost/Share $22.34 Unrealized @ Report Date -11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.29M Shares 836,478 Share Price $14.69 Est. Cost/Share $18.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.28M Shares 112,800 Share Price $108.90 * Est. Cost/Share $117.14 Unrealized @ Report Date -1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.24M Shares 104,714 Share Price $116.85 * Est. Cost/Share $64.25 Unrealized @ Report Date +54.1%
EG EVEREST RE GROUP LTD 0.0%
Value $12.02M Shares 55,220 Share Price $217.75 * Est. Cost/Share $151.39 Unrealized @ Report Date +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.01M Shares 407,439 Share Price $29.47 Est. Cost/Share $29.87 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.89M Shares 1,662,906 Share Price $7.15 Est. Cost/Share $8.34 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.79M Shares 102,288 Share Price $115.23 * Est. Cost/Share $81.98 Unrealized @ Report Date +13.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.76M Shares 120,649 Share Price $97.44 * Est. Cost/Share $151.80 Unrealized @ Report Date -27.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11.72M Shares 1,147,738 Share Price $10.21 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.68M Shares 177,410 Share Price $65.81 Est. Cost/Share $109.44 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $11.66M Shares 243,035 Share Price $47.97 Est. Cost/Share $46.20 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.65M Shares 49,350 Share Price $236.11 Est. Cost/Share $155.24 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.64M Shares 139,064 Share Price $83.73 * Est. Cost/Share $87.06 Unrealized @ Report Date +0.9%
OMC OMNICOM GROUP INC 0.0%
Value $11.63M Shares 158,725 Share Price $73.25 * Est. Cost/Share $51.75 Unrealized @ Report Date +10.6%
TSLA TESLA INC 0.0%
Value $11.61M Shares 34,892 Share Price $332.80 * Est. Cost/Share $18.70 Unrealized @ Report Date +15.1%
— IAC INTERACTIVECORP 0.0%
Value $11.6M Shares 63,347 Share Price $183.04 Est. Cost/Share $151.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.59M Shares 124,530 Share Price $93.06 * Est. Cost/Share $66.41 Unrealized @ Report Date +47.0%
CMS CMS ENERGY CORP 0.0%
Value $11.54M Shares 232,534 Share Price $49.65 * Est. Cost/Share $32.81 Unrealized @ Report Date +24.9%
— BITAUTO HLDGS LTD 0.0%
Value $11.53M Shares 465,500 Share Price $24.77 Est. Cost/Share $30.22 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.43M Shares 585,578 Share Price $19.52 Est. Cost/Share $27.43 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.35M Shares 182,819 Share Price $62.08 * Est. Cost/Share $38.21 Unrealized @ Report Date +57.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.32M Shares 89,334 Share Price $126.69 * Est. Cost/Share $85.86 Unrealized @ Report Date +28.7%
AZN ASTRAZENECA PLC 0.0%
Value $11.14M Shares 293,323 Share Price $37.98 Est. Cost/Share $32.38 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.99M Shares 388,102 Share Price $28.33 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.0%
TGT TARGET CORP 0.0%
Value $10.95M Shares 165,624 Share Price $66.10 * Est. Cost/Share $51.37 Unrealized @ Report Date +23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.94M Shares 219,225 Share Price $49.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10.94M Shares 1,095,661 Share Price $9.98 * Est. Cost/Share $17.26 Unrealized @ Report Date -30.5%
ARMK ARAMARK 0.0%
Value $10.92M Shares 377,100 Share Price $28.97 * Est. Cost/Share $23.75 Unrealized @ Report Date -0.2%
TUR ISHARES INC 0.0%
Value $10.87M Shares 442,275 Share Price $24.57 Est. Cost/Share $45.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.81M Shares 110,290 Share Price $98.03 * Est. Cost/Share $89.22 Unrealized @ Report Date +19.1%
— WORLDPAY INC 0.0%
Value $10.75M Shares 140,634 Share Price $76.43 Est. Cost/Share $75.02 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $10.66M Shares 410,321 Share Price $25.98 Est. Cost/Share $29.57 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.54M Shares 146,930 Share Price $71.77 * Est. Cost/Share $40.91 Unrealized @ Report Date -9.1%
VTR VENTAS INC 0.0%
Value $10.5M Shares 179,238 Share Price $58.59 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.5M Shares 298,721 Share Price $35.15 Est. Cost/Share $31.54 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $10.47M Shares 81,747 Share Price $128.14 * Est. Cost/Share $94.70 Unrealized @ Report Date +27.9%
PVH PVH CORP 0.0%
Value $10.44M Shares 112,260 Share Price $92.95 * Est. Cost/Share $126.96 Unrealized @ Report Date -10.8%
DTE DTE ENERGY CO 0.0%
Value $10.39M Shares 94,173 Share Price $110.30 * Est. Cost/Share $60.01 Unrealized @ Report Date +28.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.29M Shares 64,308 Share Price $160.04 * Est. Cost/Share $134.36 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.0%
Value $10.26M Shares 110,140 Share Price $93.14 * Est. Cost/Share $100.96 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.0%
Value $10.19M Shares 118,283 Share Price $86.15 * Est. Cost/Share $77.95 Unrealized @ Report Date -6.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $9.964M Shares 203,523 Share Price $48.96 Est. Cost/Share $38.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.944M Shares 226,453 Share Price $43.91 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.934M Shares 53,458 Share Price $185.83 * Est. Cost/Share $140.44 Unrealized @ Report Date +40.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.895M Shares 180,531 Share Price $54.81 Est. Cost/Share $87.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.756M Shares 317,793 Share Price $30.70 Est. Cost/Share $37.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $9.713M Shares 192,547 Share Price $50.44 Est. Cost/Share $54.12 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9.611M Shares 162,953 Share Price $58.98 Est. Cost/Share $52.97 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $9.588M Shares 408,713 Share Price $23.46 * Est. Cost/Share $25.29 Unrealized @ Report Date -10.5%
— SYMANTEC CORP 0.0%
Value $9.563M Shares 506,156 Share Price $18.89 Est. Cost/Share $24.49 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.537M Shares 121,168 Share Price $78.71 * Est. Cost/Share $63.96 Unrealized @ Report Date -0.3%
— LOXO ONCOLOGY INC 0.0%
Value $9.525M Shares 68,000 Share Price $140.07 Est. Cost/Share $81.23 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $9.486M Shares 223,630 Share Price $42.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $9.451M Shares 241,400 Share Price $39.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.397M Shares 237,948 Share Price $39.49 * Est. Cost/Share $32.35 Unrealized @ Report Date +26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.242M Shares 146,473 Share Price $63.10 * Est. Cost/Share $30.03 Unrealized @ Report Date +128.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $9.131M Shares 175,664 Share Price $51.98 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.6%
CSX CSX CORP 0.0%
Value $9.124M Shares 146,840 Share Price $62.14 * Est. Cost/Share $9.74 Unrealized @ Report Date +114.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.078M Shares 440,059 Share Price $20.63 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.4%
SNX SYNNEX CORP 0.0%
Value $9.075M Shares 112,052 Share Price $80.99 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.985M Shares 96,900 Share Price $92.72 * Est. Cost/Share $65.29 Unrealized @ Report Date +23.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.857M Shares 57,824 Share Price $153.17 * Est. Cost/Share $32.44 Unrealized @ Report Date +56.0%
URI UNITED RENTALS INC 0.0%
Value $8.783M Shares 85,659 Share Price $102.53 * Est. Cost/Share $71.67 Unrealized @ Report Date +62.7%
EPR EPR PPTYS 0.0%
Value $8.748M Shares 136,628 Share Price $64.03 Est. Cost/Share $65.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.705M Shares 167,220 Share Price $52.06 * Est. Cost/Share $58.34 Unrealized @ Report Date -18.3%
— TORCHMARK CORP 0.0%
Value $8.696M Shares 116,675 Share Price $74.53 Est. Cost/Share $60.97 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $8.674M Shares 186,238 Share Price $46.57 Est. Cost/Share $54.76 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $8.665M Shares 166,057 Share Price $52.18 Est. Cost/Share $50.49 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.663M Shares 239,978 Share Price $36.10 * Est. Cost/Share $28.38 Unrealized @ Report Date +20.6%
GDOT GREEN DOT CORP 0.0%
Value $8.644M Shares 108,696 Share Price $79.52 Est. Cost/Share $71.46 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.0%
Value $8.597M Shares 248,031 Share Price $34.66 * Est. Cost/Share $26.04 Unrealized @ Report Date +29.5%
NDAQ NASDAQ INC 0.0%
Value $8.579M Shares 105,171 Share Price $81.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +127.1%
TRU TRANSUNION 0.0%
Value $8.575M Shares 150,985 Share Price $56.79 * Est. Cost/Share $39.82 Unrealized @ Report Date +55.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.57M Shares 53,819 Share Price $159.24 * Est. Cost/Share $82.53 Unrealized @ Report Date +101.7%
MET METLIFE INC 0.0%
Value $8.569M Shares 208,695 Share Price $41.06 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.533M Shares 108,222 Share Price $78.85 * Est. Cost/Share $63.13 Unrealized @ Report Date +31.5%
F FORD MTR CO DEL 0.0%
Value $8.515M Shares 1,113,133 Share Price $7.65 * Est. Cost/Share $7.57 Unrealized @ Report Date -17.9%
SFIX STITCH FIX INC 0.0%
Value $8.467M Shares 495,461 Share Price $17.09 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $8.438M Shares 111,156 Share Price $75.91 Est. Cost/Share $92.27 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $8.386M Shares 223,513 Share Price $37.52 Est. Cost/Share $33.08 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $8.344M Shares 6,783,848 Share Price $1.23 Est. Cost/Share $3.20 Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.0%
Value $8.3M Shares 250,000 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8.295M Shares 109,743 Share Price $75.59 Est. Cost/Share $57.79 Unrealized @ Report Date +32.5%
— GCI LIBERTY INC 0.0%
Value $8.275M Shares 201,048 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.225M Shares 115,563 Share Price $71.17 * Est. Cost/Share $72.50 Unrealized @ Report Date +8.9%
MCD MCDONALDS CORP 0.0%
Value $8.156M Shares 45,932 Share Price $177.57 * Est. Cost/Share $131.02 Unrealized @ Report Date +14.6%
— SL GREEN RLTY CORP 0.0%
Value $8.155M Shares 103,124 Share Price $79.08 Est. Cost/Share $104.60 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.077M Shares 146,146 Share Price $55.27 * Est. Cost/Share $62.72 Unrealized @ Report Date -0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $8.074M Shares 531,528 Share Price $15.19 Est. Cost/Share $19.54 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.043M Shares 50,368 Share Price $159.68 * Est. Cost/Share $95.61 Unrealized @ Report Date +48.2%
ETN EATON CORP PLC 0.0%
Value $8.01M Shares 116,653 Share Price $68.67 * Est. Cost/Share $50.37 Unrealized @ Report Date +29.1%
— SOGOU INC 0.0%
Value $7.875M Shares 1,500,000 Share Price $5.25 Est. Cost/Share $8.28 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $7.818M Shares 282,354 Share Price $27.69 Est. Cost/Share $23.84 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.803M Shares 192,650 Share Price $40.50 Est. Cost/Share $47.32 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.745M Shares 52,535 Share Price $147.43 * Est. Cost/Share $31.11 Unrealized @ Report Date +354.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.68M Shares 466,031 Share Price $16.48 Est. Cost/Share $21.60 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.675M Shares 71,815 Share Price $106.87 * Est. Cost/Share $153.98 Unrealized @ Report Date -26.3%
NTNX NUTANIX INC 0.0%
Value $7.662M Shares 184,230 Share Price $41.59 Est. Cost/Share $42.88 Unrealized @ Report Date -3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.618M Shares 65,549 Share Price $116.22 * Est. Cost/Share $128.91 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.0%
Value $7.612M Shares 88,681 Share Price $85.84 * Est. Cost/Share $62.19 Unrealized @ Report Date +21.9%
— WESTROCK CO 0.0%
Value $7.577M Shares 200,673 Share Price $37.76 Est. Cost/Share $49.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.571M Shares 120,100 Share Price $63.04 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.4%
— GENESEE & WYO INC 0.0%
Value $7.56M Shares 102,140 Share Price $74.02 Est. Cost/Share $67.60 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.555M Shares 112,000 Share Price $67.46 * Est. Cost/Share $33.62 Unrealized @ Report Date +90.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.549M Shares 185,293 Share Price $40.74 * Est. Cost/Share $33.63 Unrealized @ Report Date +38.6%
— LAZARD LTD 0.0%
Value $7.54M Shares 204,272 Share Price $36.91 Est. Cost/Share $46.75 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.423M Shares 109,713 Share Price $67.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +26.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.374M Shares 67,927 Share Price $108.56 Est. Cost/Share $78.80 Unrealized @ Report Date +37.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.368M Shares 507,788 Share Price $14.51 * Est. Cost/Share $39.73 Unrealized @ Report Date -59.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $7.356M Shares 107,454 Share Price $68.46 * Est. Cost/Share $77.35 Unrealized @ Report Date -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.315M Shares 500,000 Share Price $14.63 * Est. Cost/Share $10.20 Unrealized @ Report Date +56.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.25M Shares 65,054 Share Price $111.45 * Est. Cost/Share $67.35 Unrealized @ Report Date +70.7%
AIZ ASSURANT INC 0.0%
Value $7.241M Shares 80,950 Share Price $89.45 * Est. Cost/Share $80.22 Unrealized @ Report Date +6.8%
— KEYW HLDG CORP 0.0%
Value $7.222M Shares 1,079,540 Share Price $6.69 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.179M Shares 489,713 Share Price $14.66 Est. Cost/Share $29.64 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.175M Shares 51,533 Share Price $139.23 * Est. Cost/Share $42.64 Unrealized @ Report Date +46.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.163M Shares 360,835 Share Price $19.85 Est. Cost/Share $21.05 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.103M Shares 215,709 Share Price $32.93 * Est. Cost/Share $44.37 Unrealized @ Report Date -27.6%
EMN EASTMAN CHEM CO 0.0%
Value $7.101M Shares 97,115 Share Price $73.12 * Est. Cost/Share $53.59 Unrealized @ Report Date +15.2%
— RETAIL PPTYS AMER INC 0.0%
Value $7.031M Shares 648,034 Share Price $10.85 Est. Cost/Share $15.48 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.018M Shares 108,554 Share Price $64.65 * Est. Cost/Share $40.72 Unrealized @ Report Date +49.5%
— NXP SEMICONDUCTORS N V 0.0%
Value $7.015M Shares 7,000,000 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $7.01M Shares 88,840 Share Price $78.91 * Est. Cost/Share $48.60 Unrealized @ Report Date +83.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.981M Shares 17,744 Share Price $393.43 * Est. Cost/Share $93.83 Unrealized @ Report Date +34.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.973M Shares 83,563 Share Price $83.45 * Est. Cost/Share $11.46 Unrealized @ Report Date +40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.926M Shares 36,395 Share Price $190.30 * Est. Cost/Share $144.27 Unrealized @ Report Date +29.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.907M Shares 163,467 Share Price $42.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.874M Shares 93,275 Share Price $73.70 * Est. Cost/Share $45.41 Unrealized @ Report Date +49.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.862M Shares 98,763 Share Price $69.48 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.842M Shares 110,888 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
MO ALTRIA GROUP INC 0.0%
Value $6.795M Shares 137,576 Share Price $49.39 * Est. Cost/Share $29.36 Unrealized @ Report Date +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.761M Shares 152,098 Share Price $44.45 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.747M Shares 634,075 Share Price $10.64 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.0%
FIVN FIVE9 INC 0.0%
Value $6.684M Shares 152,890 Share Price $43.72 * Est. Cost/Share $17.62 Unrealized @ Report Date +128.3%
EVH EVOLENT HEALTH INC 0.0%
Value $6.667M Shares 334,171 Share Price $19.95 * Est. Cost/Share $18.95 Unrealized @ Report Date +22.1%
STAG STAG INDL INC 0.0%
Value $6.604M Shares 265,430 Share Price $24.88 Est. Cost/Share $24.06 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.601M Shares 44,255 Share Price $149.16 * Est. Cost/Share $121.23 Unrealized @ Report Date +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.591M Shares 40,710 Share Price $161.90 * Est. Cost/Share $126.79 Unrealized @ Report Date +18.6%
RLJ RLJ LODGING TR 0.0%
Value $6.589M Shares 401,810 Share Price $16.40 Est. Cost/Share $20.89 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $6.569M Shares 56,973 Share Price $115.30 * Est. Cost/Share $41.90 Unrealized @ Report Date +59.8%
— GRACE W R & CO DEL NEW 0.0%
Value $6.55M Shares 100,906 Share Price $64.91 Est. Cost/Share $78.63 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $6.536M Shares 194,345 Share Price $33.63 Est. Cost/Share $27.17 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.511M Shares 428,900 Share Price $15.18 * Est. Cost/Share $19.39 Unrealized @ Report Date -11.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6.507M Shares 65,791 Share Price $98.90 Est. Cost/Share $112.54 Unrealized @ Report Date -10.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.502M Shares 26,558 Share Price $244.82 * Est. Cost/Share $235.50 Unrealized @ Report Date +17.4%
ACM AECOM 0.0%
Value $6.475M Shares 244,348 Share Price $26.50 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.3%
KRC KILROY RLTY CORP 0.0%
Value $6.474M Shares 102,950 Share Price $62.88 Est. Cost/Share $73.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $6.443M Shares 146,837 Share Price $43.88 Est. Cost/Share $48.72 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $6.386M Shares 68,570 Share Price $93.13 * Est. Cost/Share $20.66 Unrealized @ Report Date +39.2%
— HUDSON PAC PPTYS INC 0.0%
Value $6.355M Shares 218,705 Share Price $29.06 Est. Cost/Share $34.33 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.285M Shares 246,087 Share Price $25.54 Est. Cost/Share $25.06 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.271M Shares 117,952 Share Price $53.17 * Est. Cost/Share $68.28 Unrealized @ Report Date -2.9%
RGNX REGENXBIO INC 0.0%
Value $6.251M Shares 149,000 Share Price $41.95 * Est. Cost/Share $29.10 Unrealized @ Report Date +101.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.149M Shares 61,580 Share Price $99.85 * Est. Cost/Share $66.88 Unrealized @ Report Date +31.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.135M Shares 174,050 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.095M Shares 95,999 Share Price $63.49 Est. Cost/Share $58.40 Unrealized @ Report Date +7.2%
VFC V F CORP 0.0%
Value $5.966M Shares 83,620 Share Price $71.35 * Est. Cost/Share $59.49 Unrealized @ Report Date +28.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.962M Shares 213,777 Share Price $27.89 * Est. Cost/Share $32.74 Unrealized @ Report Date +12.7%
TFX TELEFLEX INC 0.0%
Value $5.865M Shares 22,690 Share Price $258.48 * Est. Cost/Share $79.20 Unrealized @ Report Date +206.7%
OC OWENS CORNING NEW 0.0%
Value $5.845M Shares 132,906 Share Price $43.98 * Est. Cost/Share $68.90 Unrealized @ Report Date -29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.787M Shares 95,100 Share Price $60.85 * Est. Cost/Share $64.93 Unrealized @ Report Date -3.3%
MCO MOODYS CORP 0.0%
Value $5.785M Shares 41,310 Share Price $140.04 Est. Cost/Share $85.86 Unrealized @ Report Date +65.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.758M Shares 61,888 Share Price $93.04 * Est. Cost/Share $75.90 Unrealized @ Report Date +30.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.729M Shares 179,811 Share Price $31.86 Est. Cost/Share $54.64 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.714M Shares 216,597 Share Price $26.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $5.669M Shares 150,073 Share Price $37.77 * Est. Cost/Share $37.29 Unrealized @ Report Date -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.647M Shares 113,600 Share Price $49.71 * Est. Cost/Share $59.28 Unrealized @ Report Date -7.7%
NOMD NOMAD FOODS LTD 0.0%
Value $5.601M Shares 334,972 Share Price $16.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $5.55M Shares 115,777 Share Price $47.94 * Est. Cost/Share $61.41 Unrealized @ Report Date -0.0%
— MODERN MEDIA ACQUISITION 0.0%
Value $5.464M Shares 5,390,000 Share Price $1.01 Est. Cost/Share $1.52 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.46M Shares 166,100 Share Price $32.87 Est. Cost/Share $49.99 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $5.448M Shares 385,284 Share Price $14.14 Est. Cost/Share $38.11 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.426M Shares 190,933 Share Price $28.42 * Est. Cost/Share $14.62 Unrealized @ Report Date +84.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.422M Shares 5,250,000 Share Price $1.03 Est. Cost/Share $1.17 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.412M Shares 171,050 Share Price $31.64 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.1%
— 58 COM INC 0.0%
Value $5.405M Shares 99,700 Share Price $54.21 Est. Cost/Share $40.62 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $5.394M Shares 487,273 Share Price $11.07 Est. Cost/Share $13.39 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.372M Shares 103,685 Share Price $51.81 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.5%
OSK OSHKOSH CORP 0.0%
Value $5.364M Shares 87,490 Share Price $61.31 * Est. Cost/Share $58.25 Unrealized @ Report Date -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.324M Shares 66,365 Share Price $80.22 * Est. Cost/Share $51.90 Unrealized @ Report Date +68.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $5.311M Shares 201,111 Share Price $26.41 Est. Cost/Share $27.87 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $5.276M Shares 33,900 Share Price $155.63 Est. Cost/Share $141.78 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.26M Shares 463,409 Share Price $11.35 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.214M Shares 473,178 Share Price $11.02 Est. Cost/Share $18.25 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.131M Shares 107,873 Share Price $47.57 Est. Cost/Share $45.04 Unrealized @ Report Date +4.5%
HUM HUMANA INC 0.0%
Value $5.128M Shares 17,900 Share Price $286.48 * Est. Cost/Share $267.86 Unrealized @ Report Date +11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.056M Shares 49,253 Share Price $102.65 * Est. Cost/Share $105.84 Unrealized @ Report Date +3.7%
— ATLANTICA YIELD PLC 0.0%
Value $5.054M Shares 257,848 Share Price $19.60 Est. Cost/Share $19.64 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.038M Shares 215,125 Share Price $23.42 * Est. Cost/Share $30.54 Unrealized @ Report Date -18.6%
— UBIQUITI NETWORKS INC 0.0%
Value $5.006M Shares 50,358 Share Price $99.41 Est. Cost/Share $52.52 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $4.979M Shares 4,500,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.962M Shares 75,951 Share Price $65.33 * Est. Cost/Share $57.88 Unrealized @ Report Date -5.5%
— WORKDAY INC 0.0%
Value $4.947M Shares 4,000,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.939M Shares 393,525 Share Price $12.55 Est. Cost/Share $11.33 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.919M Shares 51,395 Share Price $95.71 * Est. Cost/Share $65.46 Unrealized @ Report Date +18.9%
DVA DAVITA INC 0.0%
Value $4.915M Shares 95,500 Share Price $51.47 * Est. Cost/Share $64.72 Unrealized @ Report Date -1.0%
— SVB FINL GROUP 0.0%
Value $4.888M Shares 25,737 Share Price $189.92 Est. Cost/Share $185.22 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.854M Shares 93,870 Share Price $51.71 * Est. Cost/Share $47.40 Unrealized @ Report Date +14.7%
— CBS CORP NEW 0.0%
Value $4.851M Shares 110,977 Share Price $43.71 Est. Cost/Share $58.49 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.833M Shares 82,230 Share Price $58.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +20.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.805M Shares 298,800 Share Price $16.08 Est. Cost/Share $13.40 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.751M Shares 53,654 Share Price $88.55 Est. Cost/Share $71.56 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.751M Shares 461,711 Share Price $10.29 Est. Cost/Share $14.44 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.709M Shares 41,361 Share Price $113.85 * Est. Cost/Share $99.89 Unrealized @ Report Date +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.682M Shares 61,240 Share Price $76.45 * Est. Cost/Share $45.56 Unrealized @ Report Date +32.7%
XNCR XENCOR INC 0.0%
Value $4.676M Shares 129,291 Share Price $36.17 Est. Cost/Share $18.71 Unrealized @ Report Date +96.1%
— PARSLEY ENERGY INC 0.0%
Value $4.672M Shares 292,389 Share Price $15.98 Est. Cost/Share $21.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.649M Shares 27,110 Share Price $171.49 * Est. Cost/Share $184.80 Unrealized @ Report Date -3.5%
— HOSPITALITY PPTYS TR 0.0%
Value $4.645M Shares 194,500 Share Price $23.88 Est. Cost/Share $27.25 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $4.616M Shares 27,479 Share Price $167.98 Est. Cost/Share $167.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.583M Shares 30,653 Share Price $149.51 * Est. Cost/Share $92.01 Unrealized @ Report Date +54.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.575M Shares 500,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.563M Shares 92,551 Share Price $49.30 * Est. Cost/Share $34.05 Unrealized @ Report Date +58.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.559M Shares 13,516 Share Price $337.30 * Est. Cost/Share $27.02 Unrealized @ Report Date +35.2%
— SEATTLE GENETICS INC 0.0%
Value $4.55M Shares 80,300 Share Price $56.66 Est. Cost/Share $41.79 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $4.544M Shares 84,060 Share Price $54.06 Est. Cost/Share $70.81 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $4.466M Shares 210,941 Share Price $21.17 Est. Cost/Share $26.41 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.46M Shares 173,484 Share Price $25.71 Est. Cost/Share $30.82 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.429M Shares 197,230 Share Price $22.46 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.423M Shares 102,764 Share Price $43.04 * Est. Cost/Share $47.49 Unrealized @ Report Date -22.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.407M Shares 39,100 Share Price $112.71 * Est. Cost/Share $189.34 Unrealized @ Report Date -18.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4.39M Shares 66,035 Share Price $66.48 * Est. Cost/Share $57.67 Unrealized @ Report Date +31.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.389M Shares 4,500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.377M Shares 118,945 Share Price $36.80 * Est. Cost/Share $28.54 Unrealized @ Report Date +23.5%
CAJPY CANON INC 0.0%
Value $4.375M Shares 158,499 Share Price $27.60 Est. Cost/Share $32.69 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.366M Shares 27,729 Share Price $157.45 * Est. Cost/Share $137.87 Unrealized @ Report Date +6.6%
— CREE INC 0.0%
Value $4.339M Shares 101,445 Share Price $42.77 Est. Cost/Share $40.03 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.291M Shares 54,625 Share Price $78.55 * Est. Cost/Share $53.19 Unrealized @ Report Date +56.0%
— SPIRIT AIRLS INC 0.0%
Value $4.286M Shares 74,006 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.28M Shares 98,423 Share Price $43.49 Est. Cost/Share $29.53 Unrealized @ Report Date +47.0%
QRVO QORVO INC 0.0%
Value $4.27M Shares 70,300 Share Price $60.74 * Est. Cost/Share $59.73 Unrealized @ Report Date +12.6%
AA ALCOA CORP 0.0%
Value $4.242M Shares 159,597 Share Price $26.58 * Est. Cost/Share $32.13 Unrealized @ Report Date -0.0%
TJX TJX COS INC NEW 0.0%
Value $4.235M Shares 94,640 Share Price $44.75 * Est. Cost/Share $35.36 Unrealized @ Report Date +29.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.235M Shares 111,540 Share Price $37.97 * Est. Cost/Share $35.21 Unrealized @ Report Date +0.3%
— CHEMICAL FINL CORP 0.0%
Value $4.221M Shares 115,292 Share Price $36.61 Est. Cost/Share $47.82 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.22M Shares 57,576 Share Price $73.29 Est. Cost/Share $65.36 Unrealized @ Report Date +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.218M Shares 57,853 Share Price $72.91 * Est. Cost/Share $104.29 Unrealized @ Report Date -26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.213M Shares 45,638 Share Price $92.31 * Est. Cost/Share $51.60 Unrealized @ Report Date +41.7%
LEA LEAR CORP 0.0%
Value $4.192M Shares 34,119 Share Price $122.86 * Est. Cost/Share $112.75 Unrealized @ Report Date +2.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.182M Shares 86,901 Share Price $48.12 Est. Cost/Share $49.69 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.141M Shares 650,000 Share Price $6.37 Est. Cost/Share $6.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.128M Shares 255,285 Share Price $16.17 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.2%
WPC W P CAREY INC 0.0%
Value $4.11M Shares 62,900 Share Price $65.34 Est. Cost/Share $65.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.107M Shares 121,109 Share Price $33.91 * Est. Cost/Share $21.10 Unrealized @ Report Date +50.2%
— COOPER COS INC 0.0%
Value $4.106M Shares 16,135 Share Price $254.48 Est. Cost/Share $187.88 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.076M Shares 39,344 Share Price $103.60 Est. Cost/Share $103.60 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.075M Shares 4,500,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.075M Shares 52,882 Share Price $77.06 * Est. Cost/Share $60.64 Unrealized @ Report Date +40.9%
DOX AMDOCS LTD 0.0%
Value $4.039M Shares 68,943 Share Price $58.58 * Est. Cost/Share $40.71 Unrealized @ Report Date +32.8%
— CITRIX SYS INC 0.0%
Value $4.019M Shares 39,230 Share Price $102.45 Est. Cost/Share $77.78 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $4.01M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.007M Shares 308,029 Share Price $13.01 Est. Cost/Share $13.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.986M Shares 40,120 Share Price $99.35 * Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
RACE FERRARI N V 0.0%
Value $3.983M Shares 40,058 Share Price $99.43 * Est. Cost/Share $47.33 Unrealized @ Report Date +137.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $3.971M Shares 173,860 Share Price $22.84 Est. Cost/Share $32.53 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.953M Shares 146,779 Share Price $26.93 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $3.937M Shares 32,474 Share Price $121.24 Est. Cost/Share $119.74 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.934M Shares 33,325 Share Price $118.05 Est. Cost/Share $136.09 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.924M Shares 135,000 Share Price $29.07 * Est. Cost/Share $23.14 Unrealized @ Report Date +55.5%
— SRC ENERGY INC 0.0%
Value $3.921M Shares 834,231 Share Price $4.70 Est. Cost/Share $8.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.91M Shares 52,766 Share Price $74.10 * Est. Cost/Share $48.76 Unrealized @ Report Date +48.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.895M Shares 430,300 Share Price $9.05 * Est. Cost/Share $16.59 Unrealized @ Report Date -30.3%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $3.855M Shares 4,000,000 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.834M Shares 60,300 Share Price $63.58 * Est. Cost/Share $86.62 Unrealized @ Report Date -25.0%
IT GARTNER INC 0.0%
Value $3.815M Shares 29,843 Share Price $127.84 * Est. Cost/Share $119.66 Unrealized @ Report Date +20.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.755M Shares 61,534 Share Price $61.02 * Est. Cost/Share $87.80 Unrealized @ Report Date -21.2%
— CHINA PETE & CHEM CORP 0.0%
Value $3.727M Shares 52,794 Share Price $70.60 Est. Cost/Share $81.47 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.724M Shares 76,816 Share Price $48.48 Est. Cost/Share $49.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.715M Shares 115,000 Share Price $32.30 Est. Cost/Share $33.16 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.703M Shares 40,800 Share Price $90.76 * Est. Cost/Share $51.16 Unrealized @ Report Date +56.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.682M Shares 36,527 Share Price $100.80 Est. Cost/Share $114.89 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.68M Shares 1,600,000 Share Price $2.30 Est. Cost/Share $3.05 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.668M Shares 224,455 Share Price $16.34 * Est. Cost/Share $22.69 Unrealized @ Report Date -16.3%
CLLS CELLECTIS S A 0.0%
Value $3.658M Shares 219,675 Share Price $16.65 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.654M Shares 3,000,000 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.654M Shares 43,640 Share Price $83.73 * Est. Cost/Share $92.13 Unrealized @ Report Date -1.6%
BNS BANK N S HALIFAX 0.0%
Value $3.644M Shares 73,100 Share Price $49.85 * Est. Cost/Share $38.55 Unrealized @ Report Date -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.629M Shares 24,120 Share Price $150.46 * Est. Cost/Share $124.63 Unrealized @ Report Date +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.591M Shares 113,902 Share Price $31.53 * Est. Cost/Share $34.87 Unrealized @ Report Date -6.1%
— BUCKEYE PARTNERS L P 0.0%
Value $3.567M Shares 123,024 Share Price $28.99 Est. Cost/Share $64.88 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.564M Shares 380,300 Share Price $9.37 Est. Cost/Share $16.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.548M Shares 66,680 Share Price $53.21 Est. Cost/Share $52.12 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.541M Shares 74,101 Share Price $47.79 * Est. Cost/Share $7.97 Unrealized @ Report Date +55.0%
— VECTOR GROUP LTD 0.0%
Value $3.514M Shares 3,500,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.411M Shares 52,650 Share Price $64.79 * Est. Cost/Share $65.69 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.0%
Value $3.394M Shares 62,900 Share Price $53.96 * Est. Cost/Share $26.83 Unrealized @ Report Date +46.5%
NVR NVR INC 0.0%
Value $3.387M Shares 1,390 Share Price $2436.69 * Est. Cost/Share $2977.51 Unrealized @ Report Date -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.373M Shares 119,498 Share Price $28.23 * Est. Cost/Share $15.31 Unrealized @ Report Date +48.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.368M Shares 54,460 Share Price $61.84 Est. Cost/Share $60.75 Unrealized @ Report Date +0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.35M Shares 437,900 Share Price $7.65 * Est. Cost/Share $7.95 Unrealized @ Report Date +50.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.338M Shares 137,600 Share Price $24.26 * Est. Cost/Share $27.57 Unrealized @ Report Date -8.2%
SNAP SNAP INC 0.0%
Value $3.306M Shares 600,000 Share Price $5.51 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $3.294M Shares 132,763 Share Price $24.81 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.269M Shares 278,930 Share Price $11.72 Est. Cost/Share $17.35 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $3.248M Shares 3,500,000 Share Price $0.93 Est. Cost/Share $1.11 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.222M Shares 43,962 Share Price $73.29 * Est. Cost/Share $95.30 Unrealized @ Report Date -25.9%
IPAR INTER PARFUMS INC 0.0%
Value $3.213M Shares 49,003 Share Price $65.57 * Est. Cost/Share $32.33 Unrealized @ Report Date +85.7%
— TCF FINL CORP 0.0%
Value $3.189M Shares 163,600 Share Price $19.49 Est. Cost/Share $12.40 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.185M Shares 28,080 Share Price $113.43 * Est. Cost/Share $105.82 Unrealized @ Report Date -0.2%
ALKS ALKERMES PLC 0.0%
Value $3.176M Shares 107,609 Share Price $29.51 * Est. Cost/Share $48.57 Unrealized @ Report Date -24.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.169M Shares 54,210 Share Price $58.46 Est. Cost/Share $73.97 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.169M Shares 42,737 Share Price $74.15 Est. Cost/Share $55.62 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.161M Shares 110,514 Share Price $28.60 Est. Cost/Share $33.26 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.152M Shares 82,733 Share Price $38.10 Est. Cost/Share $47.97 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.12M Shares 650,000 Share Price $4.80 Est. Cost/Share $7.43 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $3.113M Shares 51,000 Share Price $61.04 Est. Cost/Share $31.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.105M Shares 115,400 Share Price $26.91 Est. Cost/Share $29.20 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.104M Shares 45,430 Share Price $68.32 Est. Cost/Share $68.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.084M Shares 68,434 Share Price $45.07 * Est. Cost/Share $26.22 Unrealized @ Report Date +64.6%
— ENERPLUS CORP 0.0%
Value $3.033M Shares 390,000 Share Price $7.78 Est. Cost/Share $10.86 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.031M Shares 294,290 Share Price $10.30 Est. Cost/Share $10.62 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.018M Shares 168,715 Share Price $17.89 * Est. Cost/Share $16.12 Unrealized @ Report Date -0.2%
KSS KOHLS CORP 0.0%
Value $3.008M Shares 45,350 Share Price $66.33 * Est. Cost/Share $47.23 Unrealized @ Report Date +48.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.999M Shares 46,100 Share Price $65.05 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.7%
FE FIRSTENERGY CORP 0.0%
Value $2.998M Shares 79,843 Share Price $37.55 * Est. Cost/Share $23.30 Unrealized @ Report Date +21.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.986M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.971M Shares 3,200,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.971M Shares 44,172 Share Price $67.26 Est. Cost/Share $53.12 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.959M Shares 25,300 Share Price $116.96 * Est. Cost/Share $220.13 Unrealized @ Report Date -39.4%
EXC EXELON CORP 0.0%
Value $2.959M Shares 65,600 Share Price $45.11 * Est. Cost/Share $19.42 Unrealized @ Report Date +28.3%
— ELDORADO RESORTS INC 0.0%
Value $2.947M Shares 81,384 Share Price $36.21 Est. Cost/Share $28.47 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.941M Shares 61,036 Share Price $48.18 Est. Cost/Share $23.28 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.929M Shares 46,917 Share Price $62.43 * Est. Cost/Share $50.70 Unrealized @ Report Date +26.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.925M Shares 141,178 Share Price $20.72 * Est. Cost/Share $29.15 Unrealized @ Report Date -21.3%
ROST ROSS STORES INC 0.0%
Value $2.915M Shares 35,040 Share Price $83.19 Est. Cost/Share $45.63 Unrealized @ Report Date +84.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.915M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.913M Shares 155,100 Share Price $18.78 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.8%
OGE OGE ENERGY CORP 0.0%
Value $2.912M Shares 74,300 Share Price $39.19 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.4%
WNC WABASH NATL CORP 0.0%
Value $2.878M Shares 220,061 Share Price $13.08 * Est. Cost/Share $11.82 Unrealized @ Report Date +6.6%
KR KROGER CO 0.0%
Value $2.828M Shares 102,800 Share Price $27.51 * Est. Cost/Share $24.91 Unrealized @ Report Date -0.1%
SJM SMUCKER J M CO 0.0%
Value $2.788M Shares 29,820 Share Price $93.49 * Est. Cost/Share $98.60 Unrealized @ Report Date -16.0%
WAB WABTEC CORP 0.0%
Value $2.784M Shares 39,632 Share Price $70.25 * Est. Cost/Share $83.55 Unrealized @ Report Date +0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.774M Shares 130,100 Share Price $21.32 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.727M Shares 277,740 Share Price $9.82 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.724M Shares 250,817 Share Price $10.86 Est. Cost/Share $19.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.709M Shares 41,930 Share Price $64.61 * Est. Cost/Share $90.78 Unrealized @ Report Date -24.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.707M Shares 21,749 Share Price $124.47 Est. Cost/Share $103.43 Unrealized @ Report Date +21.9%
CNA CNA FINL CORP 0.0%
Value $2.698M Shares 61,100 Share Price $44.16 * Est. Cost/Share $17.47 Unrealized @ Report Date +52.8%
— CIT GROUP INC 0.0%
Value $2.636M Shares 68,900 Share Price $38.26 Est. Cost/Share $41.86 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.625M Shares 29,400 Share Price $89.29 * Est. Cost/Share $80.90 Unrealized @ Report Date +0.4%
— CORE LABORATORIES N V 0.0%
Value $2.608M Shares 43,707 Share Price $59.67 Est. Cost/Share $144.25 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.607M Shares 168,187 Share Price $15.50 Est. Cost/Share $18.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.605M Shares 40,063 Share Price $65.02 Est. Cost/Share $69.88 Unrealized @ Report Date -5.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.6M Shares 3,000,000 Share Price $0.87 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.592M Shares 3,000,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $2.567M Shares 53,154 Share Price $48.29 Est. Cost/Share $45.44 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.554M Shares 32,203 Share Price $79.31 * Est. Cost/Share $70.67 Unrealized @ Report Date +19.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.521M Shares 198,193 Share Price $12.72 Est. Cost/Share $11.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.512M Shares 58,027 Share Price $43.29 Est. Cost/Share $59.83 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.511M Shares 127,486 Share Price $19.70 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.505M Shares 19,100 Share Price $131.15 * Est. Cost/Share $66.70 Unrealized @ Report Date +81.7%
OXM OXFORD INDS INC 0.0%
Value $2.504M Shares 35,254 Share Price $71.03 * Est. Cost/Share $80.18 Unrealized @ Report Date +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.502M Shares 65,459 Share Price $38.22 * Est. Cost/Share $49.07 Unrealized @ Report Date -7.5%
— GLU MOBILE INC 0.0%
Value $2.502M Shares 310,031 Share Price $8.07 Est. Cost/Share $8.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.496M Shares 73,125 Share Price $34.13 Est. Cost/Share $36.25 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.485M Shares 77,024 Share Price $32.26 Est. Cost/Share $24.07 Unrealized @ Report Date +31.9%
PLCE CHILDRENS PL INC 0.0%
Value $2.473M Shares 27,450 Share Price $90.09 * Est. Cost/Share $117.93 Unrealized @ Report Date +5.7%
— GENOMIC HEALTH INC 0.0%
Value $2.461M Shares 38,200 Share Price $64.42 Est. Cost/Share $29.67 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.457M Shares 23,910 Share Price $102.76 * Est. Cost/Share $118.44 Unrealized @ Report Date -3.9%
UNM UNUM GROUP 0.0%
Value $2.432M Shares 82,800 Share Price $29.37 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.8%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.43M Shares 750,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.417M Shares 2,500,000 Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.416M Shares 47,126 Share Price $51.27 Est. Cost/Share $45.31 Unrealized @ Report Date +14.4%
BAP CREDICORP LTD 0.0%
Value $2.405M Shares 10,850 Share Price $221.66 * Est. Cost/Share $112.48 Unrealized @ Report Date +62.3%
AOS SMITH A O 0.0%
Value $2.401M Shares 56,228 Share Price $42.70 * Est. Cost/Share $39.43 Unrealized @ Report Date +2.4%
LPL LG DISPLAY CO LTD 0.0%
Value $2.395M Shares 292,409 Share Price $8.19 Est. Cost/Share $11.90 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.389M Shares 39,600 Share Price $60.33 * Est. Cost/Share $35.71 Unrealized @ Report Date +46.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.387M Shares 47,320 Share Price $50.44 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.0%
— GENERAL ELECTRIC CO 0.0%
Value $2.383M Shares 314,900 Share Price $7.57 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.382M Shares 47,242 Share Price $50.42 Est. Cost/Share $38.35 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.367M Shares 70,245 Share Price $33.70 * Est. Cost/Share $49.91 Unrealized @ Report Date -35.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.366M Shares 165,879 Share Price $14.26 Est. Cost/Share $17.58 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.365M Shares 75,689 Share Price $31.25 * Est. Cost/Share $17.72 Unrealized @ Report Date +35.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.36M Shares 8,815 Share Price $267.73 * Est. Cost/Share $184.84 Unrealized @ Report Date +5.3%
— TIFFANY & CO NEW 0.0%
Value $2.356M Shares 29,268 Share Price $80.50 Est. Cost/Share $98.97 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.352M Shares 87,125 Share Price $27.00 * Est. Cost/Share $27.88 Unrealized @ Report Date -6.1%
— FLIR SYS INC 0.0%
Value $2.331M Shares 53,552 Share Price $43.53 Est. Cost/Share $43.85 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.323M Shares 27,625 Share Price $84.09 * Est. Cost/Share $53.23 Unrealized @ Report Date +52.4%
CTAS CINTAS CORP 0.0%
Value $2.318M Shares 13,795 Share Price $168.03 * Est. Cost/Share $36.29 Unrealized @ Report Date +14.7%
— SUMMIT MATLS INC 0.0%
Value $2.312M Shares 186,417 Share Price $12.40 Est. Cost/Share $24.16 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.307M Shares 26,800 Share Price $86.08 * Est. Cost/Share $24.14 Unrealized @ Report Date +35.9%
CMI CUMMINS INC 0.0%
Value $2.301M Shares 17,220 Share Price $133.62 * Est. Cost/Share $119.95 Unrealized @ Report Date -2.1%
— SYNEOS HEALTH INC 0.0%
Value $2.288M Shares 58,157 Share Price $39.34 Est. Cost/Share $46.70 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.285M Shares 68,300 Share Price $33.46 * Est. Cost/Share $28.21 Unrealized @ Report Date +11.1%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.283M Shares 185,780 Share Price $12.29 Est. Cost/Share $13.42 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.275M Shares 133,500 Share Price $17.04 Est. Cost/Share $19.59 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.259M Shares 60,967 Share Price $37.05 Est. Cost/Share $49.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.259M Shares 180,276 Share Price $12.53 Est. Cost/Share $29.40 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.229M Shares 67,129 Share Price $33.20 * Est. Cost/Share $39.80 Unrealized @ Report Date -6.1%
AEE AMEREN CORP 0.0%
Value $2.218M Shares 34,000 Share Price $65.24 * Est. Cost/Share $33.90 Unrealized @ Report Date +60.5%
— PREMIER INC 0.0%
Value $2.192M Shares 58,700 Share Price $37.34 Est. Cost/Share $34.73 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.19M Shares 60,674 Share Price $36.09 Est. Cost/Share $56.17 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.185M Shares 86,348 Share Price $25.30 Est. Cost/Share $27.45 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.173M Shares 41,100 Share Price $52.87 Est. Cost/Share $62.68 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.172M Shares 47,676 Share Price $45.56 * Est. Cost/Share $32.03 Unrealized @ Report Date +80.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.136M Shares 51,600 Share Price $41.40 Est. Cost/Share $45.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.133M Shares 9,185 Share Price $232.23 * Est. Cost/Share $277.97 Unrealized @ Report Date -3.5%
PSTG PURE STORAGE INC 0.0%
Value $2.118M Shares 131,711 Share Price $16.08 * Est. Cost/Share $20.09 Unrealized @ Report Date -1.9%
— SPX CORP 0.0%
Value $2.117M Shares 75,587 Share Price $28.01 Est. Cost/Share $27.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.107M Shares 50,151 Share Price $42.01 * Est. Cost/Share $52.93 Unrealized @ Report Date -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.098M Shares 25,230 Share Price $83.15 * Est. Cost/Share $49.82 Unrealized @ Report Date +16.4%
INGR INGREDION INC 0.0%
Value $2.097M Shares 22,940 Share Price $91.41 * Est. Cost/Share $125.15 Unrealized @ Report Date -20.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.081M Shares 56,300 Share Price $36.96 * Est. Cost/Share $43.41 Unrealized @ Report Date -23.8%
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $2.071M Shares 205,000 Share Price $10.10 Est. Cost/Share $10.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.07M Shares 95,656 Share Price $21.64 * Est. Cost/Share $24.28 Unrealized @ Report Date -0.3%
CRI CARTERS INC 0.0%
Value $2.068M Shares 25,340 Share Price $81.61 * Est. Cost/Share $84.44 Unrealized @ Report Date -13.6%
— CHANGYOU COM LTD 0.0%
Value $2.065M Shares 112,945 Share Price $18.28 Est. Cost/Share $21.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.045M Shares 43,303 Share Price $47.23 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.034M Shares 19,915 Share Price $102.13 * Est. Cost/Share $99.23 Unrealized @ Report Date +8.9%
— LINDE PLC 0.0%
Value $2.024M Shares 12,966 Share Price $156.10 Est. Cost/Share $156.10 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.013M Shares 65,786 Share Price $30.60 Est. Cost/Share $16.44 Unrealized @ Report Date +89.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.006M Shares 116,600 Share Price $17.20 Est. Cost/Share $18.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.001M Shares 14,700 Share Price $136.12 Est. Cost/Share $153.03 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.996M Shares 66,467 Share Price $30.03 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.988M Shares 33,408 Share Price $59.51 * Est. Cost/Share $54.59 Unrealized @ Report Date -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.984M Shares 58,157 Share Price $34.11 * Est. Cost/Share $48.72 Unrealized @ Report Date -19.5%
EVRG EVERGY INC 0.0%
Value $1.961M Shares 34,538 Share Price $56.78 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
ALLY ALLY FINL INC 0.0%
Value $1.958M Shares 86,400 Share Price $22.66 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.956M Shares 133,706 Share Price $14.63 * Est. Cost/Share $13.56 Unrealized @ Report Date -21.8%
BOX BOX INC 0.0%
Value $1.949M Shares 115,475 Share Price $16.88 * Est. Cost/Share $21.70 Unrealized @ Report Date -15.2%
— MEDICINES CO 0.0%
Value $1.939M Shares 2,250,000 Share Price $0.86 Est. Cost/Share $1.14 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.925M Shares 15,510 Share Price $124.11 * Est. Cost/Share $82.53 Unrealized @ Report Date +99.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.921M Shares 54,800 Share Price $35.05 Est. Cost/Share $34.38 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.918M Shares 78,400 Share Price $24.46 Est. Cost/Share $15.10 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.915M Shares 32,531 Share Price $58.87 * Est. Cost/Share $34.73 Unrealized @ Report Date +79.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.896M Shares 127,400 Share Price $14.88 * Est. Cost/Share $14.73 Unrealized @ Report Date +4.8%
JBL JABIL INC 0.0%
Value $1.886M Shares 76,100 Share Price $24.78 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.5%
— ATLASSIAN CORP PLC 0.0%
Value $1.885M Shares 21,189 Share Price $88.96 Est. Cost/Share $30.14 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.871M Shares 39,200 Share Price $47.73 * Est. Cost/Share $15.78 Unrealized @ Report Date +31.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $1.862M Shares 91,037 Share Price $20.45 Est. Cost/Share $24.93 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.854M Shares 54,253 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.836M Shares 7,800 Share Price $235.38 Est. Cost/Share $260.67 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.827M Shares 15,900 Share Price $114.91 * Est. Cost/Share $148.52 Unrealized @ Report Date -18.8%
AGCO AGCO CORP 0.0%
Value $1.808M Shares 32,480 Share Price $55.67 * Est. Cost/Share $51.14 Unrealized @ Report Date -9.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.8M Shares 100,200 Share Price $17.96 Est. Cost/Share $68.97 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.8M Shares 18,792 Share Price $95.79 Est. Cost/Share $137.80 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.789M Shares 126,938 Share Price $14.09 * Est. Cost/Share $12.33 Unrealized @ Report Date +11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.788M Shares 173,074 Share Price $10.33 Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.783M Shares 7,282 Share Price $244.85 Est. Cost/Share $280.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.782M Shares 274,538 Share Price $6.49 Est. Cost/Share $10.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.779M Shares 31,120 Share Price $57.17 * Est. Cost/Share $31.36 Unrealized @ Report Date -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.772M Shares 14,300 Share Price $123.92 * Est. Cost/Share $150.28 Unrealized @ Report Date -1.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.769M Shares 110,200 Share Price $16.05 * Est. Cost/Share $20.34 Unrealized @ Report Date -14.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.745M Shares 34,133 Share Price $51.12 Est. Cost/Share $46.47 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.74M Shares 16,240 Share Price $107.14 * Est. Cost/Share $89.54 Unrealized @ Report Date +0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.726M Shares 34,119 Share Price $50.59 * Est. Cost/Share $50.18 Unrealized @ Report Date +18.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.719M Shares 92,078 Share Price $18.67 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.717M Shares 31,300 Share Price $54.86 * Est. Cost/Share $62.99 Unrealized @ Report Date -7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.692M Shares 37,976 Share Price $44.55 * Est. Cost/Share $47.12 Unrealized @ Report Date +19.3%
— DEAN FOODS CO NEW 0.0%
Value $1.683M Shares 441,700 Share Price $3.81 Est. Cost/Share $12.26 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.682M Shares 10,700 Share Price $157.20 * Est. Cost/Share $139.74 Unrealized @ Report Date +8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.669M Shares 81,800 Share Price $20.40 * Est. Cost/Share $30.98 Unrealized @ Report Date -30.1%
PBF PBF ENERGY INC 0.0%
Value $1.663M Shares 50,900 Share Price $32.67 * Est. Cost/Share $28.36 Unrealized @ Report Date +42.3%
— NORDSTROM INC 0.0%
Value $1.653M Shares 35,459 Share Price $46.62 Est. Cost/Share $53.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.643M Shares 20,291 Share Price $80.97 Est. Cost/Share $48.80 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.64M Shares 9,652 Share Price $169.91 Est. Cost/Share $158.92 Unrealized @ Report Date +6.0%
— DOMTAR CORP 0.0%
Value $1.626M Shares 46,300 Share Price $35.12 Est. Cost/Share $41.36 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.621M Shares 54,384 Share Price $29.81 Est. Cost/Share $29.46 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.608M Shares 81,600 Share Price $19.71 Est. Cost/Share $20.56 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.597M Shares 11,405 Share Price $140.03 * Est. Cost/Share $156.97 Unrealized @ Report Date +4.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.596M Shares 120,648 Share Price $13.23 Est. Cost/Share $15.16 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.594M Shares 56,700 Share Price $28.11 Est. Cost/Share $29.43 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.585M Shares 41,800 Share Price $37.92 * Est. Cost/Share $19.67 Unrealized @ Report Date +121.2%
— MEI PHARMA INC 0.0%
Value $1.584M Shares 600,000 Share Price $2.64 Est. Cost/Share $3.55 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.581M Shares 67,180 Share Price $23.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +33.0%
— BENEFITFOCUS INC 0.0%
Value $1.578M Shares 34,513 Share Price $45.72 Est. Cost/Share $36.27 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.564M Shares 26,226 Share Price $59.64 * Est. Cost/Share $33.49 Unrealized @ Report Date +140.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 141,501 Share Price $11.04 Est. Cost/Share $14.35 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.559M Shares 23,126 Share Price $67.41 Est. Cost/Share $58.45 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.557M Shares 88,500 Share Price $17.59 Est. Cost/Share $19.98 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.55M Shares 36,326 Share Price $42.67 Est. Cost/Share $30.42 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.543M Shares 44,304 Share Price $34.83 Est. Cost/Share $35.69 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.538M Shares 37,025 Share Price $41.54 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.1%
MNRO MONRO INC 0.0%
Value $1.536M Shares 22,341 Share Price $68.75 * Est. Cost/Share $63.95 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.535M Shares 14,720 Share Price $104.28 * Est. Cost/Share $80.80 Unrealized @ Report Date +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.529M Shares 49,000 Share Price $31.20 * Est. Cost/Share $30.21 Unrealized @ Report Date -7.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.526M Shares 11,650 Share Price $130.99 Est. Cost/Share $96.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.526M Shares 31,700 Share Price $48.14 * Est. Cost/Share $59.26 Unrealized @ Report Date -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.517M Shares 22,000 Share Price $68.95 * Est. Cost/Share $70.75 Unrealized @ Report Date +0.5%
— GRAFTECH INTL LTD 0.0%
Value $1.51M Shares 132,021 Share Price $11.44 Est. Cost/Share $18.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.507M Shares 58,000 Share Price $25.98 * Est. Cost/Share $17.36 Unrealized @ Report Date +31.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.506M Shares 21,500 Share Price $70.05 * Est. Cost/Share $73.20 Unrealized @ Report Date +3.2%
CBRE CBRE GROUP INC 0.0%
Value $1.491M Shares 37,254 Share Price $40.02 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.484M Shares 5,983 Share Price $248.04 * Est. Cost/Share $232.45 Unrealized @ Report Date +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.484M Shares 29,000 Share Price $51.17 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.482M Shares 17,400 Share Price $85.17 * Est. Cost/Share $42.75 Unrealized @ Report Date +50.0%
EAT BRINKER INTL INC 0.0%
Value $1.478M Shares 33,600 Share Price $43.99 * Est. Cost/Share $34.07 Unrealized @ Report Date +32.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.47M Shares 22,100 Share Price $66.52 * Est. Cost/Share $25.89 Unrealized @ Report Date +221.5%
— PETIQ INC 0.0%
Value $1.469M Shares 62,587 Share Price $23.47 Est. Cost/Share $35.62 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.458M Shares 45,200 Share Price $32.26 Est. Cost/Share $32.07 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.0%
Value $1.458M Shares 24,400 Share Price $59.75 * Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.446M Shares 45,385 Share Price $31.86 Est. Cost/Share $26.05 Unrealized @ Report Date +22.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.44M Shares 21,900 Share Price $65.75 * Est. Cost/Share $47.55 Unrealized @ Report Date +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.437M Shares 48,300 Share Price $29.75 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.4%
SANM SANMINA CORPORATION 0.0%
Value $1.427M Shares 59,300 Share Price $24.06 * Est. Cost/Share $21.34 Unrealized @ Report Date +17.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.425M Shares 47,100 Share Price $30.25 * Est. Cost/Share $23.28 Unrealized @ Report Date +18.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.424M Shares 106,320 Share Price $13.39 * Est. Cost/Share $11.38 Unrealized @ Report Date +5.4%
CC CHEMOURS CO 0.0%
Value $1.423M Shares 50,400 Share Price $28.23 * Est. Cost/Share $23.83 Unrealized @ Report Date -1.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.422M Shares 70,000 Share Price $20.31 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $1.422M Shares 19,649 Share Price $72.37 Est. Cost/Share $72.37 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.42M Shares 60,400 Share Price $23.51 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $1.417M Shares 98,000 Share Price $14.46 * Est. Cost/Share $7.61 Unrealized @ Report Date +53.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.417M Shares 24,831 Share Price $57.07 * Est. Cost/Share $67.51 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.416M Shares 100,466 Share Price $14.09 Est. Cost/Share $8.41 Unrealized @ Report Date +65.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.404M Shares 23,686 Share Price $59.28 * Est. Cost/Share $33.12 Unrealized @ Report Date +94.6%
TKR TIMKEN CO 0.0%
Value $1.381M Shares 37,000 Share Price $37.32 * Est. Cost/Share $44.39 Unrealized @ Report Date -8.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.37M Shares 25,300 Share Price $54.15 * Est. Cost/Share $63.72 Unrealized @ Report Date +1.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.368M Shares 26,500 Share Price $51.62 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.367M Shares 76,781 Share Price $17.80 Est. Cost/Share $20.88 Unrealized @ Report Date -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.367M Shares 35,700 Share Price $38.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +39.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.361M Shares 87,800 Share Price $15.50 * Est. Cost/Share $27.71 Unrealized @ Report Date -35.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.352M Shares 30,300 Share Price $44.62 * Est. Cost/Share $41.10 Unrealized @ Report Date -11.4%
OPRA OPERA LTD 0.0%
Value $1.347M Shares 242,350 Share Price $5.56 Est. Cost/Share $8.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.341M Shares 35,899 Share Price $37.35 * Est. Cost/Share $43.16 Unrealized @ Report Date -0.0%
ICFI ICF INTL INC 0.0%
Value $1.329M Shares 20,514 Share Price $64.79 * Est. Cost/Share $59.73 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.328M Shares 14,780 Share Price $89.85 * Est. Cost/Share $83.93 Unrealized @ Report Date -1.2%
GDDY GODADDY INC 0.0%
Value $1.327M Shares 20,218 Share Price $65.63 * Est. Cost/Share $68.02 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.0%
Value $1.325M Shares 7,125 Share Price $185.96 * Est. Cost/Share $174.56 Unrealized @ Report Date +17.5%
MDB MONGODB INC 0.0%
Value $1.322M Shares 15,790 Share Price $83.72 * Est. Cost/Share $44.87 Unrealized @ Report Date +71.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.322M Shares 41,500 Share Price $31.86 Est. Cost/Share $27.57 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.32M Shares 19,800 Share Price $66.67 Est. Cost/Share $65.68 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.316M Shares 79,907 Share Price $16.47 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.312M Shares 82,778 Share Price $15.85 Est. Cost/Share $11.48 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.307M Shares 17,300 Share Price $75.55 Est. Cost/Share $74.34 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.302M Shares 29,500 Share Price $44.14 * Est. Cost/Share $45.95 Unrealized @ Report Date -19.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 23,989 Share Price $54.07 * Est. Cost/Share $44.48 Unrealized @ Report Date +14.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.293M Shares 15,500 Share Price $83.42 * Est. Cost/Share $65.65 Unrealized @ Report Date +13.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.293M Shares 77,600 Share Price $16.66 Est. Cost/Share $16.30 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.276M Shares 35,423 Share Price $36.02 * Est. Cost/Share $33.06 Unrealized @ Report Date +15.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.268M Shares 114,200 Share Price $11.10 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.268M Shares 30,000 Share Price $42.27 Est. Cost/Share $46.94 Unrealized @ Report Date -9.4%
— TOTAL SYS SVCS INC 0.0%
Value $1.263M Shares 15,540 Share Price $81.27 Est. Cost/Share $97.09 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.257M Shares 49,991 Share Price $25.14 * Est. Cost/Share $13.45 Unrealized @ Report Date +91.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.257M Shares 51,900 Share Price $24.22 Est. Cost/Share $22.41 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.252M Shares 49,400 Share Price $25.34 * Est. Cost/Share $15.51 Unrealized @ Report Date +31.7%
— EPIZYME INC 0.0%
Value $1.252M Shares 203,200 Share Price $6.16 Est. Cost/Share $17.83 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.25M Shares 125,000 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.241M Shares 72,700 Share Price $17.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.238M Shares 86,845 Share Price $14.26 * Est. Cost/Share $20.44 Unrealized @ Report Date -15.9%
GKOS GLAUKOS CORP 0.0%
Value $1.235M Shares 21,974 Share Price $56.20 * Est. Cost/Share $41.73 Unrealized @ Report Date +44.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.231M Shares 138,974 Share Price $8.86 Est. Cost/Share $12.57 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.222M Shares 47,426 Share Price $25.77 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.5%
LADR LADDER CAP CORP 0.0%
Value $1.217M Shares 78,700 Share Price $15.46 Est. Cost/Share $16.74 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.207M Shares 34,210 Share Price $35.28 Est. Cost/Share $69.29 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.205M Shares 64,587 Share Price $18.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.199M Shares 26,350 Share Price $45.50 Est. Cost/Share $61.66 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.197M Shares 9,200 Share Price $130.11 * Est. Cost/Share $83.99 Unrealized @ Report Date +47.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.189M Shares 44,099 Share Price $26.96 Est. Cost/Share $25.60 Unrealized @ Report Date +4.9%
SJB PROSHARES TR 0.0%
Value $1.185M Shares 50,400 Share Price $23.51 Est. Cost/Share $26.65 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.179M Shares 29,957 Share Price $39.36 Est. Cost/Share $18.66 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.179M Shares 14,838 Share Price $79.46 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.178M Shares 33,500 Share Price $35.16 Est. Cost/Share $26.92 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.175M Shares 10,035 Share Price $117.09 Est. Cost/Share $117.43 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.164M Shares 39,185 Share Price $29.71 * Est. Cost/Share $41.26 Unrealized @ Report Date -14.4%
RDN RADIAN GROUP INC 0.0%
Value $1.157M Shares 70,700 Share Price $16.36 * Est. Cost/Share $15.33 Unrealized @ Report Date -1.4%
— XEROX CORP 0.0%
Value $1.153M Shares 58,325 Share Price $19.77 Est. Cost/Share $21.58 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.153M Shares 13,538 Share Price $85.17 Est. Cost/Share $70.96 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.151M Shares 43,100 Share Price $26.71 * Est. Cost/Share $16.55 Unrealized @ Report Date +34.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.145M Shares 126,940 Share Price $9.02 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.14M Shares 6,000 Share Price $190.00 Est. Cost/Share $153.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.134M Shares 26,400 Share Price $42.95 * Est. Cost/Share $35.27 Unrealized @ Report Date +18.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.13M Shares 32,741 Share Price $34.51 Est. Cost/Share $47.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.127M Shares 33,600 Share Price $33.54 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.2%
HAFC HANMI FINL CORP 0.0%
Value $1.119M Shares 56,800 Share Price $19.70 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.4%
WMK WEIS MKTS INC 0.0%
Value $1.118M Shares 23,400 Share Price $47.78 * Est. Cost/Share $32.94 Unrealized @ Report Date +17.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.109M Shares 45,200 Share Price $24.54 * Est. Cost/Share $13.30 Unrealized @ Report Date +55.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.103M Shares 25,700 Share Price $42.92 Est. Cost/Share $63.41 Unrealized @ Report Date -31.1%
— MOMO INC 0.0%
Value $1.101M Shares 46,349 Share Price $23.75 Est. Cost/Share $32.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.101M Shares 16,420 Share Price $67.05 * Est. Cost/Share $75.90 Unrealized @ Report Date -14.0%
TRUP TRUPANION INC 0.0%
Value $1.097M Shares 43,101 Share Price $25.45 * Est. Cost/Share $32.24 Unrealized @ Report Date -16.6%
— TRITON INTL LTD 0.0%
Value $1.097M Shares 35,300 Share Price $31.08 Est. Cost/Share $33.26 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.096M Shares 173,723 Share Price $6.31 * Est. Cost/Share $2.15 Unrealized @ Report Date +30.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.095M Shares 5,896 Share Price $185.72 Est. Cost/Share $177.47 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.094M Shares 22,900 Share Price $47.77 Est. Cost/Share $56.02 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.093M Shares 93,544 Share Price $11.68 * Est. Cost/Share $18.51 Unrealized @ Report Date -28.2%
— ZUORA INC 0.0%
Value $1.082M Shares 59,655 Share Price $18.14 Est. Cost/Share $21.96 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.08M Shares 17,383 Share Price $62.13 * Est. Cost/Share $76.02 Unrealized @ Report Date +6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.079M Shares 32,200 Share Price $33.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +74.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.077M Shares 72,371 Share Price $14.88 Est. Cost/Share $22.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.073M Shares 85,400 Share Price $12.56 Est. Cost/Share $24.12 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $1.072M Shares 57,000 Share Price $18.81 Est. Cost/Share $19.08 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.07M Shares 14,150 Share Price $75.62 Est. Cost/Share $63.86 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.065M Shares 110,482 Share Price $9.64 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.1%
— CIRCOR INTL INC 0.0%
Value $1.06M Shares 49,761 Share Price $21.30 Est. Cost/Share $32.28 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.059M Shares 40,000 Share Price $26.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $1.051M Shares 19,000 Share Price $55.32 Est. Cost/Share $62.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.05M Shares 76,300 Share Price $13.76 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.049M Shares 101,860 Share Price $10.30 * Est. Cost/Share $15.49 Unrealized @ Report Date -31.1%
EBAY EBAY INC 0.0%
Value $1.039M Shares 37,000 Share Price $28.08 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.7%
OFG OFG BANCORP 0.0%
Value $1.039M Shares 63,105 Share Price $16.46 * Est. Cost/Share $12.74 Unrealized @ Report Date +32.1%
— ATHENAHEALTH INC 0.0%
Value $1.037M Shares 7,862 Share Price $131.90 Est. Cost/Share $98.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.031M Shares 29,260 Share Price $35.24 Est. Cost/Share $8.46 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.025M Shares 24,300 Share Price $42.18 Est. Cost/Share $63.73 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.024M Shares 34,200 Share Price $29.94 * Est. Cost/Share $31.10 Unrealized @ Report Date -17.2%
HPQ HP INC 0.0%
Value $1.021M Shares 49,900 Share Price $20.46 * Est. Cost/Share $9.34 Unrealized @ Report Date +95.4%
— CAESARS ENTMT CORP 0.0%
Value $1.019M Shares 150,000 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.018M Shares 54,305 Share Price $18.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.017M Shares 88,300 Share Price $11.52 * Est. Cost/Share $14.85 Unrealized @ Report Date -38.9%
MGNX MACROGENICS INC 0.0%
Value $1.016M Shares 80,000 Share Price $12.70 * Est. Cost/Share $21.77 Unrealized @ Report Date -23.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.014M Shares 72,100 Share Price $14.06 Est. Cost/Share $15.34 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.013M Shares 15,919 Share Price $63.63 Est. Cost/Share $61.60 Unrealized @ Report Date +5.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.013M Shares 21,100 Share Price $48.01 Est. Cost/Share $36.98 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.013M Shares 149,460 Share Price $6.78 * Est. Cost/Share $5.45 Unrealized @ Report Date +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.012M Shares 8,930 Share Price $113.33 * Est. Cost/Share $144.39 Unrealized @ Report Date -7.9%
— MASONITE INTL CORP NEW 0.0%
Value $1.011M Shares 22,545 Share Price $44.84 Est. Cost/Share $62.82 Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $1.01M Shares 56,033 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $1.008M Shares 100,000 Share Price $10.08 Est. Cost/Share $10.13 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.003M Shares 40,200 Share Price $24.95 Est. Cost/Share $27.40 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.002M Shares 56,200 Share Price $17.83 * Est. Cost/Share $20.69 Unrealized @ Report Date -9.2%
NVRI HARSCO CORP 0.0%
Value $999K Shares 50,305 Share Price $19.86 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.7%
MFC MANULIFE FINL CORP 0.0%
Value $995K Shares 70,060 Share Price $14.20 * Est. Cost/Share $19.79 Unrealized @ Report Date -19.9%
— GULFPORT ENERGY CORP 0.0%
Value $995K Shares 151,900 Share Price $6.55 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $993K Shares 6,514 Share Price $152.44 Est. Cost/Share $196.72 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $986K Shares 36,200 Share Price $27.24 * Est. Cost/Share $30.92 Unrealized @ Report Date -8.5%
— NUVECTRA CORP 0.0%
Value $966K Shares 59,126 Share Price $16.34 Est. Cost/Share $21.26 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $963K Shares 189,980 Share Price $5.07 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.4%
— COLONY CAP INC NEW 0.0%
Value $962K Shares 205,500 Share Price $4.68 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $960K Shares 93,700 Share Price $10.25 Est. Cost/Share $12.56 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $960K Shares 55,700 Share Price $17.24 Est. Cost/Share $21.98 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $958K Shares 21,040 Share Price $45.53 * Est. Cost/Share $29.76 Unrealized @ Report Date +26.3%
BCE BCE INC 0.0%
Value $949K Shares 24,000 Share Price $39.54 * Est. Cost/Share $27.41 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.0%
Value $948K Shares 70,000 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $945K Shares 14,500 Share Price $65.17 * Est. Cost/Share $40.82 Unrealized @ Report Date +34.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $935K Shares 103,000 Share Price $9.08 Est. Cost/Share $11.55 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $928K Shares 51,100 Share Price $18.16 * Est. Cost/Share $19.37 Unrealized @ Report Date -1.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $927K Shares 45,850 Share Price $20.22 Est. Cost/Share $30.76 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $923K Shares 59,300 Share Price $15.56 * Est. Cost/Share $5.97 Unrealized @ Report Date +40.0%
NMFC NEW MTN FIN CORP 0.0%
Value $916K Shares 72,800 Share Price $12.58 * Est. Cost/Share $4.61 Unrealized @ Report Date +31.4%
HCI HCI GROUP INC 0.0%
Value $909K Shares 17,900 Share Price $50.78 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.9%
— HORTONWORKS INC 0.0%
Value $902K Shares 62,551 Share Price $14.42 Est. Cost/Share $11.26 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $899K Shares 10,063 Share Price $89.34 * Est. Cost/Share $82.49 Unrealized @ Report Date +10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $897K Shares 19,548 Share Price $45.89 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.9%
EBF ENNIS INC 0.0%
Value $882K Shares 45,800 Share Price $19.26 * Est. Cost/Share $7.69 Unrealized @ Report Date +57.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $880K Shares 56,200 Share Price $15.66 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $878K Shares 44,622 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $874K Shares 10,787 Share Price $81.02 * Est. Cost/Share $13.12 Unrealized @ Report Date +52.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $865K Shares 35,840 Share Price $24.14 * Est. Cost/Share $11.69 Unrealized @ Report Date -19.3%
— NANOMETRICS INC 0.0%
Value $865K Shares 31,643 Share Price $27.34 Est. Cost/Share $21.38 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $858K Shares 167,420 Share Price $5.12 Est. Cost/Share $5.47 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $855K Shares 43,860 Share Price $19.49 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $854K Shares 116,000 Share Price $7.36 Est. Cost/Share $23.18 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $852K Shares 74,816 Share Price $11.39 Est. Cost/Share $17.99 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $848K Shares 24,800 Share Price $34.19 Est. Cost/Share $27.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $844K Shares 15,618 Share Price $54.04 * Est. Cost/Share $96.66 Unrealized @ Report Date -30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $839K Shares 58,930 Share Price $14.24 Est. Cost/Share $16.81 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $837K Shares 50,346 Share Price $16.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $837K Shares 39,800 Share Price $21.03 Est. Cost/Share $28.13 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $836K Shares 58,919 Share Price $14.19 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $833K Shares 34,200 Share Price $24.36 * Est. Cost/Share $14.93 Unrealized @ Report Date +29.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $830K Shares 20,600 Share Price $40.29 * Est. Cost/Share $43.52 Unrealized @ Report Date -0.6%
OPTU ALTICE USA INC 0.0%
Value $826K Shares 50,000 Share Price $16.52 * Est. Cost/Share $17.41 Unrealized @ Report Date -0.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $824K Shares 43,900 Share Price $18.77 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.9%
WTI W & T OFFSHORE INC 0.0%
Value $820K Shares 198,859 Share Price $4.12 * Est. Cost/Share $3.60 Unrealized @ Report Date +77.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $819K Shares 32,700 Share Price $25.05 * Est. Cost/Share $22.15 Unrealized @ Report Date -2.2%
— NCI BUILDING SYS INC 0.0%
Value $812K Shares 111,975 Share Price $7.25 Est. Cost/Share $14.56 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $809K Shares 129,812 Share Price $6.23 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $806K Shares 11,200 Share Price $71.96 Est. Cost/Share $46.06 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $801K Shares 180,000 Share Price $4.45 * Est. Cost/Share $9.81 Unrealized @ Report Date -44.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $794K Shares 232,800 Share Price $3.41 Est. Cost/Share $5.16 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $793K Shares 38,811 Share Price $20.43 * Est. Cost/Share $40.14 Unrealized @ Report Date -22.1%
TAL TAL ED GROUP 0.0%
Value $792K Shares 29,700 Share Price $26.67 Est. Cost/Share $36.02 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $790K Shares 12,600 Share Price $62.70 * Est. Cost/Share $46.92 Unrealized @ Report Date +18.8%
KT KT CORP 0.0%
Value $784K Shares 55,150 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $780K Shares 108,235 Share Price $7.21 Est. Cost/Share $8.75 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $778K Shares 58,900 Share Price $13.21 * Est. Cost/Share $8.42 Unrealized @ Report Date +41.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $777K Shares 136,100 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $776K Shares 45,000 Share Price $17.24 Est. Cost/Share $24.26 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $775K Shares 68,484 Share Price $11.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $774K Shares 14,800 Share Price $52.30 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $772K Shares 25,104 Share Price $30.75 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.9%
MEI METHODE ELECTRS INC 0.0%
Value $771K Shares 33,100 Share Price $23.29 Est. Cost/Share $35.80 Unrealized @ Report Date -33.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $769K Shares 75,000 Share Price $10.25 Est. Cost/Share $22.57 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $753K Shares 6,626 Share Price $113.64 Est. Cost/Share $113.64 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $749K Shares 17,975 Share Price $41.67 Est. Cost/Share $41.70 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $747K Shares 47,064 Share Price $15.87 Est. Cost/Share $26.00 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $747K Shares 20,156 Share Price $37.06 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $738K Shares 66,755 Share Price $11.06 Est. Cost/Share $16.22 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $732K Shares 51,544 Share Price $14.20 * Est. Cost/Share $30.38 Unrealized @ Report Date -41.7%
IWM ISHARES TR 0.0%
Value $730K Shares 5,452 Share Price $133.90 Est. Cost/Share $133.90 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $714K Shares 45,580 Share Price $15.66 Est. Cost/Share $17.86 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $713K Shares 7,768 Share Price $91.79 Est. Cost/Share $70.84 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $712K Shares 44,200 Share Price $16.11 Est. Cost/Share $20.90 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $709K Shares 12,000 Share Price $59.08 Est. Cost/Share $46.95 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $705K Shares 44,400 Share Price $15.88 Est. Cost/Share $18.39 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $705K Shares 13,300 Share Price $53.01 * Est. Cost/Share $39.29 Unrealized @ Report Date +26.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $703K Shares 66,000 Share Price $10.65 * Est. Cost/Share $19.64 Unrealized @ Report Date -30.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $695K Shares 17,300 Share Price $40.17 Est. Cost/Share $41.10 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $688K Shares 2,000 Share Price $344.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +16.4%
XOMA XOMA CORP DEL 0.0%
Value $687K Shares 54,322 Share Price $12.65 * Est. Cost/Share $15.90 Unrealized @ Report Date -10.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $686K Shares 37,700 Share Price $18.20 * Est. Cost/Share $29.50 Unrealized @ Report Date -32.2%
TEX TEREX CORP NEW 0.0%
Value $681K Shares 24,700 Share Price $27.57 * Est. Cost/Share $36.21 Unrealized @ Report Date -11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $679K Shares 25,900 Share Price $26.22 Est. Cost/Share $22.95 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $665K Shares 10,800 Share Price $61.57 Est. Cost/Share $84.92 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $665K Shares 61,000 Share Price $10.90 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $662K Shares 41,900 Share Price $15.80 Est. Cost/Share $83.82 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $653K Shares 9,920 Share Price $65.83 * Est. Cost/Share $36.98 Unrealized @ Report Date +59.4%
VMC VULCAN MATLS CO 0.0%
Value $652K Shares 6,594 Share Price $98.88 * Est. Cost/Share $99.03 Unrealized @ Report Date -3.8%
IP INTL PAPER CO 0.0%
Value $643K Shares 15,910 Share Price $40.41 * Est. Cost/Share $32.59 Unrealized @ Report Date -6.5%
MELI MERCADOLIBRE INC 0.0%
Value $635K Shares 2,169 Share Price $292.76 * Est. Cost/Share $131.43 Unrealized @ Report Date +146.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $630K Shares 7,500 Share Price $84.00 * Est. Cost/Share $70.39 Unrealized @ Report Date +7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $626K Shares 25,700 Share Price $24.36 * Est. Cost/Share $57.47 Unrealized @ Report Date -53.1%
SCL STEPAN CO 0.0%
Value $623K Shares 8,420 Share Price $73.99 * Est. Cost/Share $49.76 Unrealized @ Report Date +63.5%
— UNITED STATES STL CORP NEW 0.0%
Value $620K Shares 34,000 Share Price $18.24 Est. Cost/Share $20.68 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $618K Shares 53,852 Share Price $11.48 * Est. Cost/Share $16.89 Unrealized @ Report Date -26.5%
AKR ACADIA RLTY TR 0.0%
Value $613K Shares 25,800 Share Price $23.76 Est. Cost/Share $29.02 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $612K Shares 14,436 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $608K Shares 6,800 Share Price $89.41 * Est. Cost/Share $85.41 Unrealized @ Report Date -1.4%
NTAP NETAPP INC 0.0%
Value $602K Shares 10,100 Share Price $59.60 Est. Cost/Share $43.31 Unrealized @ Report Date +36.3%
SIBN SI BONE INC 0.0%
Value $600K Shares 28,734 Share Price $20.88 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $598K Shares 8,000 Share Price $74.75 Est. Cost/Share $75.10 Unrealized @ Report Date +0.3%
RES RPC INC 0.0%
Value $598K Shares 60,560 Share Price $9.87 * Est. Cost/Share $18.80 Unrealized @ Report Date -35.1%
GLW CORNING INC 0.0%
Value $595K Shares 19,700 Share Price $30.20 * Est. Cost/Share $15.41 Unrealized @ Report Date +69.8%
— PETROCHINA CO LTD 0.0%
Value $591K Shares 9,600 Share Price $61.56 Est. Cost/Share $66.10 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $587K Shares 12,800 Share Price $45.86 * Est. Cost/Share $26.61 Unrealized @ Report Date +32.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $583K Shares 7,810 Share Price $74.65 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $580K Shares 7,800 Share Price $74.36 * Est. Cost/Share $68.51 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $578K Shares 2,757 Share Price $209.65 * Est. Cost/Share $213.67 Unrealized @ Report Date +18.2%
CSGS CSG SYS INTL INC 0.0%
Value $578K Shares 18,200 Share Price $31.76 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.8%
— CHESAPEAKE LODGING TR 0.0%
Value $567K Shares 23,300 Share Price $24.33 Est. Cost/Share $27.79 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $566K Shares 11,500 Share Price $49.22 * Est. Cost/Share $24.45 Unrealized @ Report Date +11.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $560K Shares 15,300 Share Price $36.60 Est. Cost/Share $33.85 Unrealized @ Report Date +9.6%
— BUNGE LIMITED 0.0%
Value $553K Shares 10,345 Share Price $53.46 Est. Cost/Share $70.15 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $549K Shares 10,800 Share Price $50.83 Est. Cost/Share $31.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $545K Shares 3,170 Share Price $171.92 Est. Cost/Share $158.14 Unrealized @ Report Date +6.6%
— BERRY PETE CORP 0.0%
Value $541K Shares 61,797 Share Price $8.75 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $541K Shares 550,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $540K Shares 8,200 Share Price $65.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +56.8%
EFG ISHARES TR 0.0%
Value $530K Shares 7,680 Share Price $69.01 Est. Cost/Share $77.82 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $530K Shares 35,000 Share Price $15.14 Est. Cost/Share $25.00 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $525K Shares 5,500 Share Price $95.45 Est. Cost/Share $97.01 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $521K Shares 3,875 Share Price $134.45 Est. Cost/Share $114.50 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $520K Shares 3,644 Share Price $142.70 Est. Cost/Share $127.13 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $519K Shares 39,700 Share Price $13.07 Est. Cost/Share $24.03 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $513K Shares 4,790 Share Price $107.10 Est. Cost/Share $93.30 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $507K Shares 28,800 Share Price $17.60 Est. Cost/Share $21.20 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $499K Shares 4,400 Share Price $113.41 Est. Cost/Share $100.27 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $499K Shares 52,423 Share Price $9.52 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $497K Shares 55,723 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $496K Shares 10,416 Share Price $47.62 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.0%
Value $494K Shares 590 Share Price $837.29 * Est. Cost/Share $495.02 Unrealized @ Report Date +61.9%
WAT WATERS CORP 0.0%
Value $490K Shares 2,600 Share Price $188.46 Est. Cost/Share $171.04 Unrealized @ Report Date +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $485K Shares 31,500 Share Price $15.40 Est. Cost/Share $22.27 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $484K Shares 76,200 Share Price $6.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $480K Shares 26,000 Share Price $18.46 Est. Cost/Share $25.81 Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $477K Shares 49,200 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $475K Shares 32,300 Share Price $14.71 Est. Cost/Share $14.21 Unrealized @ Report Date +4.8%
MTB M & T BK CORP 0.0%
Value $473K Shares 3,300 Share Price $143.33 * Est. Cost/Share $93.46 Unrealized @ Report Date +36.5%
TXNM PNM RES INC 0.0%
Value $468K Shares 11,400 Share Price $41.05 Est. Cost/Share $31.15 Unrealized @ Report Date +31.6%
— OFFICE DEPOT INC 0.0%
Value $464K Shares 180,100 Share Price $2.58 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $463K Shares 70,721 Share Price $6.55 Est. Cost/Share $19.65 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $462K Shares 15,600 Share Price $29.62 * Est. Cost/Share $25.44 Unrealized @ Report Date -13.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $458K Shares 17,381 Share Price $26.35 Est. Cost/Share $46.89 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $454K Shares 2,800 Share Price $162.14 * Est. Cost/Share $132.65 Unrealized @ Report Date +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $453K Shares 800 Share Price $566.25 * Est. Cost/Share $455.57 Unrealized @ Report Date +27.5%
— CERNER CORP 0.0%
Value $451K Shares 8,600 Share Price $52.44 Est. Cost/Share $66.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $450K Shares 39,800 Share Price $11.31 Est. Cost/Share $40.63 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $448K Shares 12,500 Share Price $35.84 Est. Cost/Share $72.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $446K Shares 5,600 Share Price $79.64 * Est. Cost/Share $58.01 Unrealized @ Report Date +42.1%
— VONAGE HLDGS CORP 0.0%
Value $440K Shares 50,400 Share Price $8.73 Est. Cost/Share $8.91 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $435K Shares 14,600 Share Price $29.79 * Est. Cost/Share $39.00 Unrealized @ Report Date -15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $433K Shares 13,400 Share Price $32.31 * Est. Cost/Share $42.68 Unrealized @ Report Date -10.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $430K Shares 6,053 Share Price $71.04 * Est. Cost/Share $69.38 Unrealized @ Report Date -1.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $428K Shares 22,665 Share Price $18.88 Est. Cost/Share $18.29 Unrealized @ Report Date +3.2%
MGA MAGNA INTL INC 0.0%
Value $426K Shares 9,370 Share Price $45.46 * Est. Cost/Share $48.16 Unrealized @ Report Date -19.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $421K Shares 30,400 Share Price $13.85 Est. Cost/Share $13.54 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $418K Shares 22,600 Share Price $18.50 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $418K Shares 2,600 Share Price $160.77 * Est. Cost/Share $159.91 Unrealized @ Report Date +10.6%
NTRS NORTHERN TR CORP 0.0%
Value $417K Shares 4,990 Share Price $83.57 * Est. Cost/Share $66.37 Unrealized @ Report Date +13.5%
— AVON PRODS INC 0.0%
Value $412K Shares 270,586 Share Price $1.52 Est. Cost/Share $14.62 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $408K Shares 33,124 Share Price $12.32 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $407K Shares 12,800 Share Price $31.80 * Est. Cost/Share $48.59 Unrealized @ Report Date -10.8%
— VEDANTA LTD 0.0%
Value $406K Shares 35,168 Share Price $11.54 Est. Cost/Share $19.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $405K Shares 3,200 Share Price $126.56 Est. Cost/Share $161.76 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $404K Shares 34,943 Share Price $11.56 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.5%
YUM YUM BRANDS INC 0.0%
Value $404K Shares 4,400 Share Price $91.82 * Est. Cost/Share $53.06 Unrealized @ Report Date +47.8%
CF CF INDS HLDGS INC 0.0%
Value $404K Shares 9,300 Share Price $43.44 * Est. Cost/Share $36.01 Unrealized @ Report Date +9.0%
— LAREDO PETROLEUM INC 0.0%
Value $403K Shares 111,400 Share Price $3.62 Est. Cost/Share $8.77 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $402K Shares 33,600 Share Price $11.96 Est. Cost/Share $14.78 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $392K Shares 9,900 Share Price $39.60 * Est. Cost/Share $45.74 Unrealized @ Report Date +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $388K Shares 12,069 Share Price $32.15 * Est. Cost/Share $41.02 Unrealized @ Report Date -16.6%
— TIER REIT INC 0.0%
Value $382K Shares 18,500 Share Price $20.65 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $382K Shares 95,500 Share Price $4.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $374K Shares 12,700 Share Price $29.45 Est. Cost/Share $20.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $374K Shares 7,300 Share Price $51.23 * Est. Cost/Share $42.59 Unrealized @ Report Date +3.3%
CDW CDW CORP 0.0%
Value $372K Shares 4,600 Share Price $80.87 * Est. Cost/Share $56.63 Unrealized @ Report Date +39.6%
RHI ROBERT HALF INTL INC 0.0%
Value $372K Shares 6,500 Share Price $57.23 * Est. Cost/Share $63.42 Unrealized @ Report Date -3.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $371K Shares 76,400 Share Price $4.86 Est. Cost/Share $9.11 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $371K Shares 7,400 Share Price $50.14 Est. Cost/Share $39.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $368K Shares 6,000 Share Price $61.33 Est. Cost/Share $59.74 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $365K Shares 14,200 Share Price $25.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.4%
— INTREXON CORP 0.0%
Value $362K Shares 55,427 Share Price $6.53 Est. Cost/Share $18.48 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $355K Shares 7,800 Share Price $45.51 Est. Cost/Share $42.08 Unrealized @ Report Date +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $354K Shares 2,800 Share Price $126.43 * Est. Cost/Share $93.69 Unrealized @ Report Date +39.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $354K Shares 55,900 Share Price $6.33 * Est. Cost/Share $23.38 Unrealized @ Report Date -56.2%
IEX IDEX CORP 0.0%
Value $353K Shares 2,800 Share Price $126.07 * Est. Cost/Share $127.20 Unrealized @ Report Date -3.5%
ALV AUTOLIV INC 0.0%
Value $351K Shares 5,000 Share Price $70.20 * Est. Cost/Share $72.90 Unrealized @ Report Date -6.3%
— BGC PARTNERS INC 0.0%
Value $350K Shares 67,580 Share Price $5.18 Est. Cost/Share $14.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $350K Shares 38,172 Share Price $9.17 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $339K Shares 3,287 Share Price $103.13 Est. Cost/Share $113.98 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $333K Shares 14,904 Share Price $22.34 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.9%
MKL MARKEL CORP 0.0%
Value $333K Shares 320 Share Price $1040.63 * Est. Cost/Share $986.71 Unrealized @ Report Date +10.8%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $332K Shares 19,556 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $331K Shares 4,700 Share Price $70.43 * Est. Cost/Share $13.50 Unrealized @ Report Date +12.8%
AVA AVISTA CORP 0.0%
Value $331K Shares 7,800 Share Price $42.44 * Est. Cost/Share $37.08 Unrealized @ Report Date -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $328K Shares 27,431 Share Price $11.96 * Est. Cost/Share $7.92 Unrealized @ Report Date +25.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $327K Shares 59,900 Share Price $5.46 Est. Cost/Share $13.43 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $324K Shares 4,500 Share Price $72.00 * Est. Cost/Share $53.75 Unrealized @ Report Date +22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $323K Shares 18,176 Share Price $17.77 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $323K Shares 5,100 Share Price $63.33 * Est. Cost/Share $35.15 Unrealized @ Report Date +55.9%
— RETAIL VALUE INC 0.0%
Value $323K Shares 12,626 Share Price $25.58 Est. Cost/Share $32.66 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $313K Shares 15,800 Share Price $19.81 Est. Cost/Share $19.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $307K Shares 3,200 Share Price $95.94 * Est. Cost/Share $71.63 Unrealized @ Report Date +12.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $304K Shares 3,100 Share Price $98.06 * Est. Cost/Share $85.71 Unrealized @ Report Date +20.6%
UGI UGI CORP NEW 0.0%
Value $304K Shares 5,700 Share Price $53.33 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $300K Shares 24,200 Share Price $12.40 Est. Cost/Share $22.53 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $298K Shares 14,800 Share Price $20.14 Est. Cost/Share $52.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $296K Shares 20,000 Share Price $14.80 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $291K Shares 18,700 Share Price $15.56 Est. Cost/Share $24.71 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $286K Shares 16,200 Share Price $17.65 Est. Cost/Share $23.87 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $282K Shares 3,925 Share Price $71.85 Est. Cost/Share $77.15 Unrealized @ Report Date -8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $281K Shares 5,900 Share Price $47.63 * Est. Cost/Share $27.68 Unrealized @ Report Date +38.6%
NEM NEWMONT MINING CORP 0.0%
Value $274K Shares 7,900 Share Price $34.68 * Est. Cost/Share $28.46 Unrealized @ Report Date -8.5%
PBI PITNEY BOWES INC 0.0%
Value $274K Shares 46,300 Share Price $5.92 * Est. Cost/Share $21.60 Unrealized @ Report Date -66.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $273K Shares 3,800 Share Price $71.84 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $269K Shares 3,100 Share Price $86.77 * Est. Cost/Share $76.36 Unrealized @ Report Date +16.2%
MOS MOSAIC CO NEW 0.0%
Value $269K Shares 9,200 Share Price $29.24 Est. Cost/Share $26.11 Unrealized @ Report Date +11.1%
— HARRIS CORP DEL 0.0%
Value $269K Shares 2,000 Share Price $134.50 Est. Cost/Share $121.81 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $268K Shares 2,300 Share Price $116.52 * Est. Cost/Share $99.86 Unrealized @ Report Date +21.8%
— HERSHA HOSPITALITY TR 0.0%
Value $268K Shares 15,300 Share Price $17.52 Est. Cost/Share $20.92 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $265K Shares 53,400 Share Price $4.96 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $263K Shares 6,000 Share Price $43.83 Est. Cost/Share $72.34 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $262K Shares 16,244 Share Price $16.13 Est. Cost/Share $26.58 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $261K Shares 1,500 Share Price $174.00 Est. Cost/Share $180.24 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $261K Shares 13,494 Share Price $19.34 Est. Cost/Share $16.69 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $260K Shares 17,529 Share Price $14.83 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $260K Shares 10,053 Share Price $25.86 * Est. Cost/Share $42.99 Unrealized @ Report Date -32.1%
— WABCO HLDGS INC 0.0%
Value $257K Shares 2,400 Share Price $107.08 Est. Cost/Share $134.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $257K Shares 4,100 Share Price $62.68 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $252K Shares 4,500 Share Price $56.00 * Est. Cost/Share $54.76 Unrealized @ Report Date -7.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $251K Shares 3,400 Share Price $73.82 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $250K Shares 10,851 Share Price $23.04 Est. Cost/Share $21.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $247K Shares 1,700 Share Price $145.29 * Est. Cost/Share $128.19 Unrealized @ Report Date +2.4%
NICE NICE LTD 0.0%
Value $246K Shares 2,271 Share Price $108.32 Est. Cost/Share $108.32 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $246K Shares 5,200 Share Price $47.31 Est. Cost/Share $56.32 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $246K Shares 7,662 Share Price $32.11 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $245K Shares 127,800 Share Price $1.92 Est. Cost/Share $11.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $242K Shares 2,101 Share Price $115.18 * Est. Cost/Share $82.23 Unrealized @ Report Date +37.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $242K Shares 7,700 Share Price $31.43 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.7%
— APACHE CORP 0.0%
Value $240K Shares 9,124 Share Price $26.30 Est. Cost/Share $49.67 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $237K Shares 15,300 Share Price $15.49 * Est. Cost/Share $21.15 Unrealized @ Report Date -25.1%
CROX CROCS INC 0.0%
Value $236K Shares 9,113 Share Price $25.90 * Est. Cost/Share $18.67 Unrealized @ Report Date +25.3%
HSIC SCHEIN HENRY INC 0.0%
Value $235K Shares 3,000 Share Price $78.33 * Est. Cost/Share $66.45 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $233K Shares 7,645 Share Price $30.48 * Est. Cost/Share $59.48 Unrealized @ Report Date -34.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $232K Shares 6,100 Share Price $38.03 * Est. Cost/Share $38.29 Unrealized @ Report Date -11.6%
— SPIRIT MTA REIT 0.0%
Value $231K Shares 32,344 Share Price $7.14 Est. Cost/Share $10.48 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $230K Shares 3,000 Share Price $76.67 Est. Cost/Share $64.50 Unrealized @ Report Date +18.8%
— TRANSCANADA CORP 0.0%
Value $229K Shares 6,400 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $228K Shares 1,700 Share Price $134.12 * Est. Cost/Share $79.30 Unrealized @ Report Date +44.5%
— CIMAREX ENERGY CO 0.0%
Value $227K Shares 3,689 Share Price $61.53 Est. Cost/Share $104.12 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $227K Shares 3,200 Share Price $70.94 * Est. Cost/Share $69.12 Unrealized @ Report Date +6.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $227K Shares 11,800 Share Price $19.24 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $225K Shares 13,300 Share Price $16.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $224K Shares 3,300 Share Price $67.88 Est. Cost/Share $45.62 Unrealized @ Report Date +49.9%
— HESKA CORP 0.0%
Value $223K Shares 2,592 Share Price $86.03 Est. Cost/Share $105.51 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $219K Shares 10,000 Share Price $21.90 * Est. Cost/Share $23.67 Unrealized @ Report Date -15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $217K Shares 4,400 Share Price $49.32 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $217K Shares 5,600 Share Price $38.75 Est. Cost/Share $45.23 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $215K Shares 3,200 Share Price $67.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +33.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $214K Shares 1,900 Share Price $112.63 * Est. Cost/Share $128.97 Unrealized @ Report Date -9.5%
ALX ALEXANDERS INC 0.0%
Value $213K Shares 700 Share Price $304.29 Est. Cost/Share $349.81 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $211K Shares 4,600 Share Price $45.87 * Est. Cost/Share $39.12 Unrealized @ Report Date +42.3%
XYL XYLEM INC 0.0%
Value $207K Shares 3,104 Share Price $66.69 * Est. Cost/Share $45.61 Unrealized @ Report Date +39.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $205K Shares 9,100 Share Price $22.53 * Est. Cost/Share $28.36 Unrealized @ Report Date -22.6%
LEG LEGGETT & PLATT INC 0.0%
Value $204K Shares 5,700 Share Price $35.79 * Est. Cost/Share $39.07 Unrealized @ Report Date -2.6%
BALL BALL CORP 0.0%
Value $203K Shares 4,400 Share Price $46.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +45.8%
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 17,800 Share Price $11.35 * Est. Cost/Share $12.69 Unrealized @ Report Date -6.4%
MGEE MGE ENERGY INC 0.0%
Value $198K Shares 3,300 Share Price $60.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +20.7%
— VASCULAR BIOGENICS LTD 0.0%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $4.61 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $189K Shares 4,100 Share Price $46.10 * Est. Cost/Share $32.61 Unrealized @ Report Date +46.5%
CGNX COGNEX CORP 0.0%
Value $189K Shares 4,900 Share Price $38.57 * Est. Cost/Share $41.92 Unrealized @ Report Date -3.2%
— NIELSEN HLDGS PLC 0.0%
Value $189K Shares 8,085 Share Price $23.38 Est. Cost/Share $50.10 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $189K Shares 4,600 Share Price $41.09 Est. Cost/Share $40.00 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $187K Shares 8,700 Share Price $21.49 * Est. Cost/Share $25.56 Unrealized @ Report Date -18.7%
— ALLEGHANY CORP DEL 0.0%
Value $187K Shares 300 Share Price $623.33 Est. Cost/Share $539.90 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $187K Shares 3,100 Share Price $60.32 Est. Cost/Share $52.99 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $184K Shares 2,400 Share Price $76.67 * Est. Cost/Share $99.36 Unrealized @ Report Date -9.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $181K Shares 30,500 Share Price $5.93 Est. Cost/Share $16.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $179K Shares 100,000 Share Price $1.79 Est. Cost/Share $2.60 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $178K Shares 1,400 Share Price $127.14 * Est. Cost/Share $125.77 Unrealized @ Report Date +6.7%
LGIH LGI HOMES INC 0.0%
Value $176K Shares 3,883 Share Price $45.33 * Est. Cost/Share $41.58 Unrealized @ Report Date +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $174K Shares 4,100 Share Price $42.44 * Est. Cost/Share $52.94 Unrealized @ Report Date -8.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $174K Shares 12,050 Share Price $14.44 Est. Cost/Share $17.08 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $174K Shares 3,694 Share Price $47.10 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $173K Shares 4,800 Share Price $36.04 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $171K Shares 6,935 Share Price $24.66 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $170K Shares 6,600 Share Price $25.76 Est. Cost/Share $40.24 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $168K Shares 3,500 Share Price $48.00 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $167K Shares 3,292 Share Price $50.73 Est. Cost/Share $49.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $165K Shares 4,700 Share Price $35.11 Est. Cost/Share $38.80 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $163K Shares 4,700 Share Price $34.68 * Est. Cost/Share $36.60 Unrealized @ Report Date -16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $163K Shares 1,500 Share Price $108.67 * Est. Cost/Share $71.36 Unrealized @ Report Date +56.6%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $162K Shares 10,057 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $160K Shares 2,150 Share Price $74.42 * Est. Cost/Share $60.34 Unrealized @ Report Date +20.0%
— EVERBRIDGE INC 0.0%
Value $156K Shares 2,742 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $153K Shares 8,700 Share Price $17.59 Est. Cost/Share $19.32 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $152K Shares 5,200 Share Price $29.23 * Est. Cost/Share $26.72 Unrealized @ Report Date +3.6%
— SEMGROUP CORP 0.0%
Value $151K Shares 10,900 Share Price $13.85 Est. Cost/Share $50.47 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $149K Shares 11,375 Share Price $13.10 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $148K Shares 31,261 Share Price $4.73 Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $148K Shares 2,600 Share Price $56.92 * Est. Cost/Share $11.79 Unrealized @ Report Date +135.0%
IVZ INVESCO LTD 0.0%
Value $147K Shares 8,805 Share Price $16.70 * Est. Cost/Share $20.62 Unrealized @ Report Date -31.2%
— INFRAREIT INC 0.0%
Value $143K Shares 6,800 Share Price $21.03 Est. Cost/Share $18.65 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $141K Shares 1,900 Share Price $74.21 * Est. Cost/Share $57.76 Unrealized @ Report Date -0.6%
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 18,959 Share Price $7.33 * Est. Cost/Share $9.75 Unrealized @ Report Date -7.1%
— 51JOB INC 0.0%
Value $137K Shares 2,200 Share Price $62.27 Est. Cost/Share $63.58 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $136K Shares 91,200 Share Price $1.49 Est. Cost/Share $1.75 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $135K Shares 1,900 Share Price $71.05 * Est. Cost/Share $34.05 Unrealized @ Report Date +99.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $134K Shares 35,490 Share Price $3.78 Est. Cost/Share $2.54 Unrealized @ Report Date +49.4%
RL RALPH LAUREN CORP 0.0%
Value $134K Shares 1,300 Share Price $103.08 Est. Cost/Share $72.31 Unrealized @ Report Date +41.6%
— SIRIUS XM HLDGS INC 0.0%
Value $130K Shares 22,800 Share Price $5.70 Est. Cost/Share $8.08 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $124K Shares 3,100 Share Price $40.00 Est. Cost/Share $35.18 Unrealized @ Report Date +13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $123K Shares 8,031 Share Price $15.32 * Est. Cost/Share $6.35 Unrealized @ Report Date +99.0%
IRM IRON MTN INC NEW 0.0%
Value $123K Shares 3,800 Share Price $32.37 * Est. Cost/Share $22.65 Unrealized @ Report Date -1.6%
— AUTOWEB INC 0.0%
Value $122K Shares 39,907 Share Price $3.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $122K Shares 800 Share Price $152.50 * Est. Cost/Share $109.09 Unrealized @ Report Date +24.4%
— NOBLE ENERGY INC 0.0%
Value $121K Shares 6,400 Share Price $18.91 Est. Cost/Share $35.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $120K Shares 900 Share Price $133.33 * Est. Cost/Share $139.71 Unrealized @ Report Date -6.5%
FLR FLUOR CORP NEW 0.0%
Value $119K Shares 3,700 Share Price $32.16 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $118K Shares 13,250 Share Price $8.91 Est. Cost/Share $11.40 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $118K Shares 8,200 Share Price $14.39 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $117K Shares 781 Share Price $149.81 * Est. Cost/Share $172.13 Unrealized @ Report Date -19.7%
— CONSOL COAL RES LP 0.0%
Value $116K Shares 7,062 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $114K Shares 6,800 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $111K Shares 2,000 Share Price $55.50 * Est. Cost/Share $51.48 Unrealized @ Report Date +15.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $111K Shares 900 Share Price $123.33 * Est. Cost/Share $38.79 Unrealized @ Report Date +10.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $110K Shares 3,700 Share Price $29.73 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $109K Shares 4,387 Share Price $24.85 Est. Cost/Share $16.51 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $109K Shares 4,700 Share Price $23.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $107K Shares 14,568 Share Price $7.34 Est. Cost/Share $10.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $106K Shares 4,500 Share Price $23.56 * Est. Cost/Share $30.13 Unrealized @ Report Date -19.0%
— L BRANDS INC 0.0%
Value $105K Shares 4,100 Share Price $25.61 Est. Cost/Share $54.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $104K Shares 4,100 Share Price $25.37 * Est. Cost/Share $21.05 Unrealized @ Report Date -4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $104K Shares 2,800 Share Price $37.14 * Est. Cost/Share $59.80 Unrealized @ Report Date -39.1%
— KELLOGG CO 0.0%
Value $103K Shares 1,800 Share Price $57.22 * Est. Cost/Share $43.84 Unrealized @ Report Date +5.9%
— USA TRUCK INC 0.0%
Value $102K Shares 6,828 Share Price $14.94 Est. Cost/Share $18.01 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $101K Shares 5,400 Share Price $18.70 * Est. Cost/Share $26.40 Unrealized @ Report Date -46.2%
CMC COMMERCIAL METALS CO 0.0%
Value $100K Shares 6,280 Share Price $15.92 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.0%
Value $100K Shares 9,500 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $100K Shares 5,463 Share Price $18.30 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $99,000 Shares 4,158 Share Price $23.81 Est. Cost/Share $27.90 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $98,000 Shares 300 Share Price $326.67 * Est. Cost/Share $34.29 Unrealized @ Report Date -1.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value $95,000 Shares 3,556 Share Price $26.72 Est. Cost/Share $22.77 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $95,000 Shares 4,605 Share Price $20.63 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $94,000 Shares 3,800 Share Price $24.74 Est. Cost/Share $21.60 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $94,000 Shares 4,292 Share Price $21.90 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $93,000 Shares 8,893 Share Price $10.46 * Est. Cost/Share $9.79 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $93,000 Shares 1,200 Share Price $77.50 * Est. Cost/Share $39.73 Unrealized @ Report Date +62.8%
AUDC AUDIOCODES LTD 0.0%
Value $92,000 Shares 9,324 Share Price $9.87 * Est. Cost/Share $5.86 Unrealized @ Report Date +54.1%
ESLT ELBIT SYS LTD 0.0%
Value $91,000 Shares 790 Share Price $115.19 * Est. Cost/Share $121.69 Unrealized @ Report Date -7.5%
— MEET GROUP INC 0.0%
Value $91,000 Shares 19,700 Share Price $4.62 Est. Cost/Share $2.26 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $91,000 Shares 7,681 Share Price $11.85 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.7%
LYTS LSI INDS INC 0.0%
Value $90,000 Shares 28,381 Share Price $3.17 * Est. Cost/Share $6.26 Unrealized @ Report Date -33.4%
— VERITIV CORP 0.0%
Value $90,000 Shares 3,600 Share Price $25.00 Est. Cost/Share $31.94 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $89,000 Shares 13,792 Share Price $6.45 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $89,000 Shares 7,756 Share Price $11.47 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $88,000 Shares 4,700 Share Price $18.72 Est. Cost/Share $18.73 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $88,000 Shares 1,695 Share Price $51.92 * Est. Cost/Share $21.57 Unrealized @ Report Date +37.5%
FTI TECHNIPFMC PLC 0.0%
Value $88,000 Shares 4,486 Share Price $19.62 * Est. Cost/Share $19.12 Unrealized @ Report Date -9.0%
VNET 21VIANET GROUP INC 0.0%
Value $88,000 Shares 10,154 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $87,000 Shares 8,800 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 * Est. Cost/Share $9.63 Unrealized @ Report Date +21.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $85,000 Shares 5,900 Share Price $14.41 Est. Cost/Share $15.71 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $84,000 Shares 70,820 Share Price $1.19 * Est. Cost/Share $1.40 Unrealized @ Report Date +5.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $84,000 Shares 3,656 Share Price $22.98 Est. Cost/Share $21.76 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $83,000 Shares 10,426 Share Price $7.96 Est. Cost/Share $8.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $83,000 Shares 2,100 Share Price $39.52 * Est. Cost/Share $28.88 Unrealized @ Report Date +10.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $82,000 Shares 7,308 Share Price $11.22 * Est. Cost/Share $4.31 Unrealized @ Report Date +14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share $72.32 Unrealized @ Report Date +59.9%
— JAGGED PEAK ENERGY INC 0.0%
Value $80,000 Shares 8,780 Share Price $9.11 Est. Cost/Share $9.67 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $79,000 Shares 5,304 Share Price $14.89 Est. Cost/Share $14.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $78,000 Shares 7,800 Share Price $10.00 * Est. Cost/Share $28.09 Unrealized @ Report Date -52.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $78,000 Shares 18,445 Share Price $4.23 * Est. Cost/Share $4.23 Unrealized @ Report Date +24.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $77,000 Shares 2,536 Share Price $30.36 * Est. Cost/Share $24.04 Unrealized @ Report Date +36.6%
GGB GERDAU S A 0.0%
Value $77,000 Shares 20,437 Share Price $3.77 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $76,000 Shares 20,281 Share Price $3.75 Est. Cost/Share $3.59 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 * Est. Cost/Share $46.46 Unrealized @ Report Date -13.5%
— ZAGG INC 0.0%
Value $76,000 Shares 7,817 Share Price $9.72 Est. Cost/Share $15.52 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $75,000 Shares 7,700 Share Price $9.74 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $74,000 Shares 9,150 Share Price $8.09 Est. Cost/Share $12.66 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $73,000 Shares 9,815 Share Price $7.44 Est. Cost/Share $10.16 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $72,000 Shares 30,200 Share Price $2.38 Est. Cost/Share $2.71 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $72,000 Shares 3,961 Share Price $18.18 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $71,000 Shares 5,841 Share Price $12.16 Est. Cost/Share $9.51 Unrealized @ Report Date +25.9%
— CONSOL ENERGY INC NEW 0.0%
Value $71,000 Shares 2,225 Share Price $31.91 Est. Cost/Share $29.23 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $70,000 Shares 5,075 Share Price $13.79 * Est. Cost/Share $11.33 Unrealized @ Report Date +41.9%
FOSL FOSSIL GROUP INC 0.0%
Value $69,000 Shares 4,400 Share Price $15.68 * Est. Cost/Share $9.53 Unrealized @ Report Date +103.2%
NOAH NOAH HLDGS LTD 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share $42.16 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $69,000 Shares 3,100 Share Price $22.26 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share $31.86 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $68,000 Shares 200 Share Price $340.00 * Est. Cost/Share $134.70 Unrealized @ Report Date +89.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $66,000 Shares 4,100 Share Price $16.10 Est. Cost/Share $15.47 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $66,000 Shares 1,675 Share Price $39.40 * Est. Cost/Share $19.67 Unrealized @ Report Date +110.2%
JYNT JOINT CORP 0.0%
Value $66,000 Shares 7,880 Share Price $8.38 * Est. Cost/Share $7.26 Unrealized @ Report Date +8.6%
— ARCH COAL INC 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share $91.91 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $65,000 Shares 5,099 Share Price $12.75 * Est. Cost/Share $11.29 Unrealized @ Report Date -11.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $72.88 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $63,000 Shares 1,900 Share Price $33.16 * Est. Cost/Share $29.14 Unrealized @ Report Date +26.3%
ACTG ACACIA RESH CORP 0.0%
Value $63,000 Shares 21,287 Share Price $2.96 * Est. Cost/Share $3.84 Unrealized @ Report Date -19.5%
— PCM INC 0.0%
Value $62,000 Shares 3,500 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $62,000 Shares 30,040 Share Price $2.06 Est. Cost/Share $2.85 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $62,000 Shares 3,120 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $61,000 Shares 1,358 Share Price $44.92 * Est. Cost/Share $19.98 Unrealized @ Report Date +50.1%
TLYS TILLYS INC 0.0%
Value $59,000 Shares 5,400 Share Price $10.93 * Est. Cost/Share $7.01 Unrealized @ Report Date +52.8%
— RUBICON PROJ INC 0.0%
Value $59,000 Shares 15,800 Share Price $3.73 Est. Cost/Share $2.24 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $59,000 Shares 39,022 Share Price $1.51 * Est. Cost/Share $2.26 Unrealized @ Report Date -23.5%
CRAI CRA INTL INC 0.0%
Value $59,000 Shares 1,391 Share Price $42.42 * Est. Cost/Share $32.86 Unrealized @ Report Date +23.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $58,000 Shares 26,841 Share Price $2.16 Est. Cost/Share $3.98 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $58,000 Shares 699 Share Price $82.98 * Est. Cost/Share $33.25 Unrealized @ Report Date +31.2%
BZUN BAOZUN INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $48.50 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $57,000 Shares 2,955 Share Price $19.29 * Est. Cost/Share $13.39 Unrealized @ Report Date -16.1%
QNST QUINSTREET INC 0.0%
Value $57,000 Shares 3,541 Share Price $16.10 * Est. Cost/Share $6.00 Unrealized @ Report Date +150.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $57,000 Shares 1,959 Share Price $29.10 Est. Cost/Share $39.04 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $57,000 Shares 1,545 Share Price $36.89 Est. Cost/Share $41.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $56,000 Shares 1,700 Share Price $32.94 * Est. Cost/Share $41.28 Unrealized @ Report Date -27.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $56,000 Shares 2,894 Share Price $19.35 * Est. Cost/Share $20.91 Unrealized @ Report Date -18.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $56,000 Shares 955 Share Price $58.64 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.1%
INTT INTEST CORP 0.0%
Value $56,000 Shares 9,079 Share Price $6.17 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share $76.54 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $55,000 Shares 7,857 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 * Est. Cost/Share $28.97 Unrealized @ Report Date +14.5%
— FRONTLINE LTD 0.0%
Value $55,000 Shares 10,036 Share Price $5.48 Est. Cost/Share $5.79 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,000 Shares 4,500 Share Price $12.22 * Est. Cost/Share $21.60 Unrealized @ Report Date -25.3%
— FINJAN HLDGS INC 0.0%
Value $55,000 Shares 21,900 Share Price $2.51 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $55,000 Shares 15,300 Share Price $3.59 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $55,000 Shares 9,670 Share Price $5.69 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $53,000 Shares 11,273 Share Price $4.70 Est. Cost/Share $3.88 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +41.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $52,000 Shares 5,264 Share Price $9.88 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $52,000 Shares 6,200 Share Price $8.39 Est. Cost/Share $8.24 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $51,000 Shares 1,959 Share Price $26.03 Est. Cost/Share $13.90 Unrealized @ Report Date +85.8%
— CONTAINER STORE GROUP INC 0.0%
Value $51,000 Shares 10,600 Share Price $4.81 Est. Cost/Share $4.69 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $51,000 Shares 2,857 Share Price $17.85 * Est. Cost/Share $32.26 Unrealized @ Report Date -23.8%
OFS OFS CAP CORP 0.0%
Value $50,000 Shares 4,723 Share Price $10.59 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.1%
— VENATOR MATLS PLC 0.0%
Value $50,000 Shares 12,000 Share Price $4.17 Est. Cost/Share $19.59 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $50,000 Shares 2,800 Share Price $17.86 * Est. Cost/Share $40.80 Unrealized @ Report Date -49.7%
INDA ISHARES TR 0.0%
Value $50,000 Shares 1,501 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $49,000 Shares 7,304 Share Price $6.71 * Est. Cost/Share $7.20 Unrealized @ Report Date +6.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $49,000 Shares 1,474 Share Price $33.24 * Est. Cost/Share $31.84 Unrealized @ Report Date -17.1%
MCHX MARCHEX INC 0.0%
Value $48,000 Shares 18,006 Share Price $2.67 * Est. Cost/Share $2.99 Unrealized @ Report Date -5.8%
RMR RMR GROUP INC 0.0%
Value $48,000 Shares 908 Share Price $52.86 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.4%
— VITAMIN SHOPPE INC 0.0%
Value $48,000 Shares 10,136 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $48,000 Shares 9,326 Share Price $5.15 Est. Cost/Share $8.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $47,000 Shares 1,497 Share Price $31.40 * Est. Cost/Share $26.74 Unrealized @ Report Date +38.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $47,000 Shares 1,501 Share Price $31.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $47,000 Shares 2,697 Share Price $17.43 Est. Cost/Share $17.25 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,000 Shares 7,267 Share Price $6.33 * Est. Cost/Share $2.76 Unrealized @ Report Date +6.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $46,000 Shares 2,418 Share Price $19.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +2.5%
— ENDOLOGIX INC 0.0%
Value $46,000 Shares 64,890 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $45,000 Shares 11,358 Share Price $3.96 * Est. Cost/Share $7.37 Unrealized @ Report Date -19.3%
GLOB GLOBANT S A 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $58.63 Unrealized @ Report Date -8.6%
VRSN VERISIGN INC 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share $91.50 Unrealized @ Report Date +62.5%
— EVINE LIVE INC 0.0%
Value $44,000 Shares 109,201 Share Price $0.40 Est. Cost/Share $1.04 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $44,000 Shares 15,264 Share Price $2.88 * Est. Cost/Share $4.07 Unrealized @ Report Date -36.6%
— MERITOR INC 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share $25.38 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $44,000 Shares 10,868 Share Price $4.05 Est. Cost/Share $5.28 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $44,000 Shares 4,048 Share Price $10.87 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $43,000 Shares 4,500 Share Price $9.56 * Est. Cost/Share $23.14 Unrealized @ Report Date -34.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 * Est. Cost/Share $52.74 Unrealized @ Report Date -36.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $43,000 Shares 1,628 Share Price $26.41 Est. Cost/Share $26.65 Unrealized @ Report Date +0.2%
— QUORUM HEALTH CORP 0.0%
Value $43,000 Shares 14,800 Share Price $2.91 Est. Cost/Share $5.11 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $42,000 Shares 2,067 Share Price $20.32 Est. Cost/Share $20.97 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $42,000 Shares 2,700 Share Price $15.56 Est. Cost/Share $18.06 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $42,000 Shares 3,199 Share Price $13.13 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.7%
TS TENARIS S A 0.0%
Value $42,000 Shares 1,947 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $42,000 Shares 1,710 Share Price $24.56 Est. Cost/Share $12.41 Unrealized @ Report Date +97.9%
MED MEDIFAST INC 0.0%
Value $42,000 Shares 339 Share Price $123.89 * Est. Cost/Share $73.57 Unrealized @ Report Date +90.2%
PDEX PRO-DEX INC COLO 0.0%
Value $41,000 Shares 3,399 Share Price $12.06 * Est. Cost/Share $6.69 Unrealized @ Report Date +73.5%
— GSV CAP CORP 0.0%
Value $41,000 Shares 7,936 Share Price $5.17 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $41,000 Shares 3,800 Share Price $10.79 Est. Cost/Share $13.13 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $41,000 Shares 3,800 Share Price $10.79 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.3%
— COSAN LTD 0.0%
Value $41,000 Shares 4,659 Share Price $8.80 Est. Cost/Share $8.90 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $40,000 Shares 15,196 Share Price $2.63 Est. Cost/Share $1.72 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $40,000 Shares 12,814 Share Price $3.12 Est. Cost/Share $0.71 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $40,000 Shares 600 Share Price $66.67 * Est. Cost/Share $81.78 Unrealized @ Report Date -21.3%
CNDT CONDUENT INC 0.0%
Value $40,000 Shares 3,800 Share Price $10.53 * Est. Cost/Share $19.02 Unrealized @ Report Date -18.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $40,000 Shares 15,900 Share Price $2.52 Est. Cost/Share $3.84 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $40,000 Shares 6,250 Share Price $6.40 Est. Cost/Share $6.84 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $32.56 Unrealized @ Report Date +7.9%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $39,000 Shares 9,362 Share Price $4.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $39,000 Shares 9,979 Share Price $3.91 Est. Cost/Share $8.33 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $39,000 Shares 1,939 Share Price $20.11 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 * Est. Cost/Share $24.78 Unrealized @ Report Date +48.7%
CBZ CBIZ INC 0.0%
Value $38,000 Shares 1,944 Share Price $19.55 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.5%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $38,000 Shares 44,409 Share Price $0.86 Est. Cost/Share $1.41 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +86.8%
— SYKES ENTERPRISES INC 0.0%
Value $38,000 Shares 1,545 Share Price $24.60 Est. Cost/Share $29.87 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 * Est. Cost/Share $21.04 Unrealized @ Report Date -2.0%
UIS UNISYS CORP 0.0%
Value $37,000 Shares 3,166 Share Price $11.69 * Est. Cost/Share $9.79 Unrealized @ Report Date +60.7%
SB SAFE BULKERS INC 0.0%
Value $37,000 Shares 20,900 Share Price $1.77 * Est. Cost/Share $3.26 Unrealized @ Report Date -30.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $37,000 Shares 1,467 Share Price $25.22 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $37,000 Shares 5,100 Share Price $7.25 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $21.69 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $59.12 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $37,000 Shares 2,890 Share Price $12.80 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.1%
— HMS HLDGS CORP 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $20.51 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $36,000 Shares 9,082 Share Price $3.96 Est. Cost/Share $10.26 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,000 Shares 7,687 Share Price $4.68 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $73.24 Unrealized @ Report Date +2.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $36,000 Shares 4,654 Share Price $7.74 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $36,000 Shares 14,294 Share Price $2.52 * Est. Cost/Share $2.86 Unrealized @ Report Date +40.0%
— JASON INDS INC 0.0%
Value $35,000 Shares 25,632 Share Price $1.37 Est. Cost/Share $2.98 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $44.49 Unrealized @ Report Date +24.1%
— INTREPID POTASH INC 0.0%
Value $35,000 Shares 13,600 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 5,200 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share $46.96 Unrealized @ Report Date -18.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $34,000 Shares 4,121 Share Price $8.25 Est. Cost/Share $14.31 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
— BANK COMM HLDGS 0.0%
Value $33,000 Shares 3,017 Share Price $10.94 Est. Cost/Share $11.80 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $33,000 Shares 6,700 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $33,000 Shares 632 Share Price $52.22 Est. Cost/Share $93.75 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $33,000 Shares 1,216 Share Price $27.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.2%
TDC TERADATA CORP DEL 0.0%
Value $32,000 Shares 832 Share Price $38.46 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32,000 Shares 1,564 Share Price $20.46 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.1%
— ON DECK CAP INC 0.0%
Value $32,000 Shares 5,500 Share Price $5.82 Est. Cost/Share $6.87 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $32,000 Shares 900 Share Price $35.56 * Est. Cost/Share $58.79 Unrealized @ Report Date -30.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $39.79 Unrealized @ Report Date +8.0%
FBP FIRST BANCORP P R 0.0%
Value $31,000 Shares 3,600 Share Price $8.61 * Est. Cost/Share $5.30 Unrealized @ Report Date +37.6%
BZH BEAZER HOMES USA INC 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 * Est. Cost/Share $16.45 Unrealized @ Report Date -39.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $25.15 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $31,000 Shares 10,392 Share Price $2.98 * Est. Cost/Share $2.46 Unrealized @ Report Date -1.6%
THC TENET HEALTHCARE CORP 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.6%
ENSG ENSIGN GROUP INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $23.22 Unrealized @ Report Date +64.3%
FN FABRINET 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $31,000 Shares 1,327 Share Price $23.36 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.3%
EVTC EVERTEC INC 0.0%
Value $30,000 Shares 1,033 Share Price $29.04 * Est. Cost/Share $19.51 Unrealized @ Report Date +29.1%
GNRC GENERAC HLDGS INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +24.3%
CLH CLEAN HARBORS INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $44.77 Unrealized @ Report Date +5.8%
BSRR SIERRA BANCORP 0.0%
Value $30,000 Shares 1,233 Share Price $24.33 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
BRKR BRUKER CORP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $31.41 Unrealized @ Report Date -1.9%
— INUVO INC 0.0%
Value $29,000 Shares 27,225 Share Price $1.07 Est. Cost/Share $0.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $43.01 Unrealized @ Report Date +7.1%
— SURMODICS INC 0.0%
Value $29,000 Shares 621 Share Price $46.70 Est. Cost/Share $52.66 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $29,000 Shares 9,000 Share Price $3.22 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $29,000 Shares 19,938 Share Price $1.45 Est. Cost/Share $1.54 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.2%
— ENCORE WIRE CORP 0.0%
Value $29,000 Shares 577 Share Price $50.26 Est. Cost/Share $55.42 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $63.27 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $29,000 Shares 70,900 Share Price $0.41 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 32,762 Share Price $0.85 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $28,000 Shares 1,329 Share Price $21.07 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $51.59 Unrealized @ Report Date +1.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $28,000 Shares 388 Share Price $72.16 Est. Cost/Share $47.29 Unrealized @ Report Date +55.4%
SCHL SCHOLASTIC CORP 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $28,000 Shares 1,975 Share Price $14.18 * Est. Cost/Share $21.65 Unrealized @ Report Date -18.8%
FICO FAIR ISAAC CORP 0.0%
Value $28,000 Shares 151 Share Price $185.43 * Est. Cost/Share $197.35 Unrealized @ Report Date -1.2%
ERIE ERIE INDTY CO 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $112.69 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $27,000 Shares 349 Share Price $77.36 * Est. Cost/Share $82.12 Unrealized @ Report Date +1.5%
ARAY ACCURAY INC 0.0%
Value $27,000 Shares 7,810 Share Price $3.46 * Est. Cost/Share $3.98 Unrealized @ Report Date +1.9%
— CSS INDS INC 0.0%
Value $27,000 Shares 3,046 Share Price $8.86 Est. Cost/Share $23.33 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $77.18 Unrealized @ Report Date -11.6%
— INNERWORKINGS INC 0.0%
Value $27,000 Shares 7,140 Share Price $3.78 Est. Cost/Share $6.80 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $27,000 Shares 1,402 Share Price $19.26 * Est. Cost/Share $22.76 Unrealized @ Report Date -9.4%
— COLFAX CORP 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $26,000 Shares 5,374 Share Price $4.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +7.2%
MTRX MATRIX SVC CO 0.0%
Value $26,000 Shares 1,436 Share Price $18.11 * Est. Cost/Share $18.71 Unrealized @ Report Date +9.3%
JVA COFFEE HLDGS INC 0.0%
Value $26,000 Shares 7,376 Share Price $3.52 * Est. Cost/Share $4.12 Unrealized @ Report Date -2.6%
MPX MARINE PRODS CORP 0.0%
Value $26,000 Shares 1,530 Share Price $16.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +36.1%
SATS ECHOSTAR CORP 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $34.86 Unrealized @ Report Date -5.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $26,000 Shares 5,569 Share Price $4.67 Est. Cost/Share $5.62 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $26,000 Shares 2,688 Share Price $9.67 Est. Cost/Share $8.99 Unrealized @ Report Date +7.0%
GRC GORMAN RUPP CO 0.0%
Value $26,000 Shares 793 Share Price $32.79 Est. Cost/Share $33.00 Unrealized @ Report Date +1.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $26,000 Shares 1,463 Share Price $17.77 * Est. Cost/Share $28.45 Unrealized @ Report Date -8.0%
— VIRTUSA CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $44.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +72.0%
— BMC STK HLDGS INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $20.91 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25,000 Shares 5,619 Share Price $4.45 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.7%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $39.16 Unrealized @ Report Date -3.1%
— WIDEOPENWEST INC 0.0%
Value $25,000 Shares 3,500 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $20.01 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,000 Shares 1,413 Share Price $17.69 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.8%
RDWR RADWARE LTD 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $26.82 Unrealized @ Report Date -14.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $25,000 Shares 260 Share Price $96.15 Est. Cost/Share $95.00 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $16.69 Unrealized @ Report Date -1.3%
— SERVICESOURCE INTL INC 0.0%
Value $25,000 Shares 23,489 Share Price $1.06 Est. Cost/Share $3.94 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share $15.91 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $28.46 Unrealized @ Report Date -7.6%
DHT DHT HOLDINGS INC 0.0%
Value $24,000 Shares 6,000 Share Price $4.00 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $46.27 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $24,000 Shares 6,464 Share Price $3.71 Est. Cost/Share $4.36 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $24,000 Shares 6,498 Share Price $3.69 Est. Cost/Share $4.64 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $24,000 Shares 2,485 Share Price $9.66 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.8%
— HUDSON LTD 0.0%
Value $24,000 Shares 1,384 Share Price $17.34 Est. Cost/Share $17.49 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,880 Share Price $12.23 Est. Cost/Share $13.37 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $273.29 Unrealized @ Report Date -9.8%
FULT FULTON FINL CORP PA 0.0%
Value $23,000 Shares 1,496 Share Price $15.37 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.2%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $23,000 Shares 23,498 Share Price $0.98 Est. Cost/Share $1.99 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $23,000 Shares 462 Share Price $49.78 * Est. Cost/Share $47.22 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $71.38 Unrealized @ Report Date +6.1%
— CONFORMIS INC 0.0%
Value $23,000 Shares 63,069 Share Price $0.36 Est. Cost/Share $1.25 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 4,400 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.3%
— AGENUS INC 0.0%
Value $22,000 Shares 9,200 Share Price $2.39 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $46.70 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $22,000 Shares 706 Share Price $31.16 * Est. Cost/Share $34.84 Unrealized @ Report Date -14.3%
— PALATIN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 31,027 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 29,589 Share Price $0.74 Est. Cost/Share $2.31 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $22,000 Shares 1,425 Share Price $15.44 Est. Cost/Share $20.33 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $33.28 Unrealized @ Report Date +6.5%
— SCHNITZER STL INDS 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $23.23 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $22,000 Shares 775 Share Price $28.39 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.8%
GEF GREIF INC 0.0%
Value $21,000 Shares 567 Share Price $37.04 * Est. Cost/Share $42.18 Unrealized @ Report Date -14.8%
— UNIVAR INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $23.35 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $21,000 Shares 2,886 Share Price $7.28 Est. Cost/Share $14.66 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $21,000 Shares 7,900 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $58.44 Unrealized @ Report Date -5.2%
OOMA OOMA INC 0.0%
Value $20,000 Shares 1,446 Share Price $13.83 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.2%
KFY KORN FERRY INTL 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $40.45 Unrealized @ Report Date +0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $20,000 Shares 6,353 Share Price $3.15 Est. Cost/Share $2.68 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $39.85 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $20,000 Shares 5,749 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share $5.40 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $45.15 Unrealized @ Report Date +48.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $41.18 Unrealized @ Report Date -12.4%
— AMC ENTMT HLDGS INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $15.87 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $20,000 Shares 72 Share Price $277.78 * Est. Cost/Share $233.01 Unrealized @ Report Date +26.5%
AZZ AZZ INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $42.31 Unrealized @ Report Date -3.4%
— BARNES & NOBLE ED INC 0.0%
Value $20,000 Shares 5,100 Share Price $3.92 Est. Cost/Share $6.57 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $20,000 Shares 7,535 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $20,000 Shares 990 Share Price $20.20 Est. Cost/Share $20.71 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $20,000 Shares 1,144 Share Price $17.48 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.6%
— WESTELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 10,312 Share Price $1.84 Est. Cost/Share $3.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 * Est. Cost/Share $22.75 Unrealized @ Report Date -43.3%
— ZYMEWORKS INC 0.0%
Value $19,000 Shares 1,306 Share Price $14.55 Est. Cost/Share $15.91 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $19,000 Shares 328 Share Price $57.93 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.0%
UA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $37.09 Unrealized @ Report Date -49.0%
BANX STONECASTLE FINL CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $11.05 Unrealized @ Report Date -6.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19,000 Shares 774 Share Price $24.55 * Est. Cost/Share $28.64 Unrealized @ Report Date -11.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,000 Shares 2,900 Share Price $6.55 * Est. Cost/Share $9.52 Unrealized @ Report Date -35.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $18,000 Shares 2,847 Share Price $6.32 Est. Cost/Share $8.11 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $18,000 Shares 1,233 Share Price $14.60 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.8%
BANF BANCFIRST CORP 0.0%
Value $18,000 Shares 358 Share Price $50.28 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.2%
— BARCLAYS BK PLC 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $39.20 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +66.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18,000 Shares 1,373 Share Price $13.11 Est. Cost/Share $10.81 Unrealized @ Report Date +20.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $18,000 Shares 8,000 Share Price $2.25 Est. Cost/Share $2.69 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 * Est. Cost/Share $22.16 Unrealized @ Report Date -26.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $17,000 Shares 30,307 Share Price $0.56 Est. Cost/Share $0.94 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $17,000 Shares 422 Share Price $40.28 * Est. Cost/Share $36.56 Unrealized @ Report Date -10.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $35.02 Unrealized @ Report Date -18.7%
— INFINERA CORPORATION 0.0%
Value $17,000 Shares 4,200 Share Price $4.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $45.05 Unrealized @ Report Date +10.7%
— DENBURY RES INC 0.0%
Value $17,000 Shares 10,100 Share Price $1.68 Est. Cost/Share $1.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.9%
— ALCENTRA CAP CORP 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $10.20 Unrealized @ Report Date -8.1%
— QUINTANA ENERGY SVCS INC 0.0%
Value $16,000 Shares 4,736 Share Price $3.38 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $16,000 Shares 1,452 Share Price $11.02 Est. Cost/Share $12.60 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $28.10 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $16,000 Shares 2,900 Share Price $5.52 Est. Cost/Share $7.13 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16,000 Shares 626 Share Price $25.56 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.6%
— DSW INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $23.86 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $15,000 Shares 4,800 Share Price $3.13 * Est. Cost/Share $2.65 Unrealized @ Report Date -20.4%
— MILACRON HLDGS CORP 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $15,000 Shares 3,210 Share Price $4.67 Est. Cost/Share $6.91 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,282 Share Price $6.57 * Est. Cost/Share $12.29 Unrealized @ Report Date -35.5%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $15,000 Shares 3,905 Share Price $3.84 Est. Cost/Share $3.53 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
— INTERMOLECULAR INC 0.0%
Value $15,000 Shares 14,937 Share Price $1.00 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $15,000 Shares 2,200 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $15,000 Shares 3,100 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $15,000 Shares 4,800 Share Price $3.13 Est. Cost/Share $7.39 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $16.23 Unrealized @ Report Date +14.0%
— COWEN INC 0.0%
Value $15,000 Shares 1,098 Share Price $13.66 Est. Cost/Share $13.85 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $14,000 Shares 724 Share Price $19.34 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.0%
MUR MURPHY OIL CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.85 Unrealized @ Report Date -1.0%
BRO BROWN & BROWN INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— ON TRACK INNOVATION LTD 0.0%
Value $14,000 Shares 24,100 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.1%
— FS KKR CAPITAL CORP 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share $7.16 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,000 Shares 431 Share Price $32.48 * Est. Cost/Share $38.33 Unrealized @ Report Date -1.6%
CLAR CLARUS CORP NEW 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $14,000 Shares 5,536 Share Price $2.53 Est. Cost/Share $5.16 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $14,000 Shares 778 Share Price $17.99 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $13,000 Shares 4,580 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $13,000 Shares 412 Share Price $31.55 * Est. Cost/Share $18.04 Unrealized @ Report Date +116.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $95.07 Unrealized @ Report Date +38.0%
HBNC HORIZON BANCORP INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $13,000 Shares 3,082 Share Price $4.22 * Est. Cost/Share $6.73 Unrealized @ Report Date -4.9%
IMMR IMMERSION CORP 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $13,000 Shares 2,094 Share Price $6.21 * Est. Cost/Share $6.15 Unrealized @ Report Date -2.7%
— INTELSAT S A 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $16.63 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 7,400 Share Price $1.76 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $13,000 Shares 1,032 Share Price $12.60 Est. Cost/Share $6.02 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $48.76 Unrealized @ Report Date +6.5%
AIRG AIRGAIN INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $12,000 Shares 5,300 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.1%
GBX GREENBRIER COS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $39.82 Unrealized @ Report Date -1.1%
— APTEVO THERAPEUTICS INC 0.0%
Value $12,000 Shares 9,154 Share Price $1.31 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $19.36 Unrealized @ Report Date -6.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $26.89 Unrealized @ Report Date +17.4%
— VISTA OUTDOOR INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 966 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12,000 Shares 2,089 Share Price $5.74 * Est. Cost/Share $7.67 Unrealized @ Report Date -9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +6.4%
— TEEKAY CORPORATION 0.0%
Value $12,000 Shares 3,700 Share Price $3.24 Est. Cost/Share $8.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $12,000 Shares 273 Share Price $43.96 * Est. Cost/Share $39.58 Unrealized @ Report Date +34.3%
— PARETEUM CORP 0.0%
Value $11,000 Shares 6,197 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,000 Shares 3,591 Share Price $3.06 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.0%
— MONEYGRAM INTL INC 0.0%
Value $11,000 Shares 5,700 Share Price $1.93 Est. Cost/Share $3.83 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 Est. Cost/Share $3.42 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $117.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $11,000 Shares 863 Share Price $12.75 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 2,600 Share Price $4.23 * Est. Cost/Share $5.59 Unrealized @ Report Date -10.0%
— SP PLUS CORP 0.0%
Value $11,000 Shares 356 Share Price $30.90 Est. Cost/Share $36.74 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $11,000 Shares 1,739 Share Price $6.33 * Est. Cost/Share $5.86 Unrealized @ Report Date +11.7%
PSMT PRICESMART INC 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,000 Shares 440 Share Price $25.00 Est. Cost/Share $27.85 Unrealized @ Report Date -10.7%
— MISONIX INC 0.0%
Value $11,000 Shares 686 Share Price $16.03 Est. Cost/Share $18.67 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11,000 Shares 6,189 Share Price $1.78 * Est. Cost/Share $4.16 Unrealized @ Report Date -29.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 248 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $11,000 Shares 487 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11,000 Shares 727 Share Price $15.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $48.66 Unrealized @ Report Date -8.5%
HRI HERC HLDGS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $40.96 Unrealized @ Report Date -21.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $111.02 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 4,400 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 52,000 Share Price $0.19 Est. Cost/Share $0.48 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $10,000 Shares 57,500 Share Price $0.17 Est. Cost/Share $0.53 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $10,000 Shares 9,943 Share Price $1.01 Est. Cost/Share $1.84 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $10,000 Shares 1,307 Share Price $7.65 Est. Cost/Share $9.26 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $68.35 Unrealized @ Report Date -1.4%
— PRIMO WTR CORP 0.0%
Value $10,000 Shares 712 Share Price $14.04 Est. Cost/Share $17.39 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $9.15 Unrealized @ Report Date -1.8%
EGAN EGAIN CORP 0.0%
Value $10,000 Shares 1,544 Share Price $6.48 * Est. Cost/Share $4.28 Unrealized @ Report Date +69.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $9,000 Shares 9,400 Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $35.63 Unrealized @ Report Date +19.8%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 29,101 Share Price $0.31 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $9,000 Shares 8,300 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $9,000 Shares 17,400 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $9,000 Shares 8,600 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +9.9%
— SPX FLOW INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $6.82 Unrealized @ Report Date -4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $11.02 Unrealized @ Report Date +26.6%
— NATIONAL INSTRS CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $9,000 Shares 5,600 Share Price $1.61 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.0%
NSP INSPERITY INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +89.1%
FIX COMFORT SYS USA INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +49.5%
— NEWLINK GENETICS CORP 0.0%
Value $9,000 Shares 5,700 Share Price $1.58 Est. Cost/Share $1.81 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.5%
— CONTROL4 CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $8,000 Shares 2,602 Share Price $3.07 * Est. Cost/Share $2.28 Unrealized @ Report Date +48.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $8,000 Shares 4,600 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $8,000 Shares 1,101 Share Price $7.27 Est. Cost/Share $7.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.5%
— SUMMER INFANT INC 0.0%
Value $8,000 Shares 7,682 Share Price $1.04 Est. Cost/Share $1.89 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $8,000 Shares 5,200 Share Price $1.54 Est. Cost/Share $3.62 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $34.45 Unrealized @ Report Date -3.3%
— PERCEPTRON INC 0.0%
Value $8,000 Shares 956 Share Price $8.37 Est. Cost/Share $8.30 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $8,000 Shares 3,363 Share Price $2.38 Est. Cost/Share $3.81 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $8,000 Shares 6,948 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $8,000 Shares 15,665 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— QAD INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $8,000 Shares 1,443 Share Price $5.54 * Est. Cost/Share $3.32 Unrealized @ Report Date -18.7%
— GROUPE CGI INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $36.56 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $8,000 Shares 11,300 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $34.87 Unrealized @ Report Date -2.9%
— RUMBLEON INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $35.28 Unrealized @ Report Date +3.7%
ZUMZ ZUMIEZ INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $13.60 Unrealized @ Report Date +55.6%
— ATLANTIC PWR CORP 0.0%
Value $8,000 Shares 3,648 Share Price $2.19 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8,000 Shares 2,800 Share Price $2.86 Est. Cost/Share $3.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— HOPFED BANCORP INC 0.0%
Value $7,000 Shares 519 Share Price $13.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7,000 Shares 3,254 Share Price $2.15 * Est. Cost/Share $2.00 Unrealized @ Report Date +33.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,100 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 * Est. Cost/Share $2.79 Unrealized @ Report Date -15.2%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $7,000 Shares 1,771 Share Price $3.95 Est. Cost/Share $6.79 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,000 Shares 2,071 Share Price $3.38 * Est. Cost/Share $3.98 Unrealized @ Report Date -0.9%
— HARVEST CAP CR CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,200 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $7,000 Shares 14,062 Share Price $0.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
STTO SITO MOBILE LTD 0.0%
Value $7,000 Shares 7,700 Share Price $0.91 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $23.78 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7,000 Shares 451 Share Price $15.52 * Est. Cost/Share $21.32 Unrealized @ Report Date -12.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $7,000 Shares 5,800 Share Price $1.21 Est. Cost/Share $1.49 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $7,000 Shares 5,100 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $10.25 Unrealized @ Report Date -5.2%
— MR COOPER GROUP INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $7,000 Shares 7,100 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,900 Share Price $1.19 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $7,000 Shares 8,400 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $30.03 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $7,000 Shares 7,200 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 2,900 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 8,500 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $52.89 Unrealized @ Report Date -28.5%
AR ANTERO RES CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $20.06 Unrealized @ Report Date -26.3%
— GREENSKY INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GREAT ELM CAP CORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.6%
— AMERICAS SILVER CORP 0.0%
Value $7,000 Shares 4,100 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $7,000 Shares 1,198 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 12,800 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— EUROSEAS LTD 0.0%
Value $7,000 Shares 10,188 Share Price $0.69 Est. Cost/Share $1.75 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,200 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6,000 Shares 4,618 Share Price $1.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $6,000 Shares 6,700 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6,000 Shares 1,133 Share Price $5.30 * Est. Cost/Share $6.22 Unrealized @ Report Date -5.9%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,260 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $6,000 Shares 31,900 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— ATOSSA GENETICS INC 0.0%
Value $6,000 Shares 5,700 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $6.70 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $6,000 Shares 10,600 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $6,000 Shares 7,500 Share Price $0.80 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -17.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $12.16 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6,000 Shares 5,600 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 * Est. Cost/Share $8.64 Unrealized @ Report Date -15.2%
TWI TITAN INTL INC ILL 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,400 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $6,000 Shares 5,400 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $115.37 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.5%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $6,000 Shares 6,468 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6,000 Shares 2,800 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $6,000 Shares 15,406 Share Price $0.39 * Est. Cost/Share $1.58 Unrealized @ Report Date -62.6%
— OTONOMY INC 0.0%
Value $6,000 Shares 3,300 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $75.97 Unrealized @ Report Date -5.5%
— NEW AGE BEVERAGES CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $6,000 Shares 12,800 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $88.06 Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $6,000 Shares 5,800 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6,000 Shares 5,100 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $39.04 Unrealized @ Report Date -8.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $48.85 Unrealized @ Report Date +50.9%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $6,000 Shares 7,400 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $51.23 Unrealized @ Report Date +0.7%
— SMART & FINAL STORES INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $5,000 Shares 2,607 Share Price $1.92 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $163.79 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $6.86 Unrealized @ Report Date +1.2%
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $99.68 Unrealized @ Report Date -15.9%
— SUPERCOM LTD NEW 0.0%
Value $5,000 Shares 3,795 Share Price $1.32 Est. Cost/Share $1.75 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $4.10 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 * Est. Cost/Share $8.39 Unrealized @ Report Date -30.1%
CGEN COMPUGEN LTD 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
EDRY EURODRY LTD 0.0%
Value $5,000 Shares 560 Share Price $8.93 * Est. Cost/Share $8.13 Unrealized @ Report Date +21.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,000 Shares 939 Share Price $5.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $5,000 Shares 3,590 Share Price $1.39 * Est. Cost/Share $0.66 Unrealized @ Report Date +136.4%
— SCPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $5,000 Shares 11,452 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,200 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5,000 Shares 970 Share Price $5.15 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5,000 Shares 8,459 Share Price $0.59 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $5,000 Shares 11,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $5,000 Shares 4,588 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $5,000 Shares 6,900 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $5,000 Shares 620 Share Price $8.06 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $8.23 Unrealized @ Report Date -9.9%
AX AXOS FINL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $34.63 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $5,000 Shares 3,800 Share Price $1.32 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $5,000 Shares 6,124 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 6,195 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $20.03 Unrealized @ Report Date -13.7%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4,000 Shares 1,288 Share Price $3.11 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $15.45 Unrealized @ Report Date -25.8%
KELYA KELLY SVCS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.67 Unrealized @ Report Date -2.2%
SGU STAR GROUP L P 0.0%
Value $4,000 Shares 410 Share Price $9.76 Est. Cost/Share $9.71 Unrealized @ Report Date -1.0%
— CEMTREX INC 0.0%
Value $4,000 Shares 6,266 Share Price $0.64 Est. Cost/Share $2.75 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $20.47 Unrealized @ Report Date -9.2%
MGRC MCGRATH RENTCORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $58.27 Unrealized @ Report Date -11.7%
ING ING GROEP N V 0.0%
Value $4,000 Shares 396 Share Price $10.10 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $52.30 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $19.17 Unrealized @ Report Date -30.9%
— SYNACOR INC 0.0%
Value $4,000 Shares 2,800 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $45.80 Unrealized @ Report Date +4.7%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $4,000 Shares 4,572 Share Price $0.87 Est. Cost/Share $1.24 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $58.79 Unrealized @ Report Date -13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $25.21 Unrealized @ Report Date +51.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $62.43 Unrealized @ Report Date -17.4%
— PFENEX INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share $3.51 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $25.95 Unrealized @ Report Date -10.3%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,800 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $3,000 Shares 1,073 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ITERUM THERAPEUTICS PLC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $28.95 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
— MYND ANALYTICS INC 0.0%
Value $3,000 Shares 3,780 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $190.75 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $32.58 Unrealized @ Report Date -7.5%
— LEE ENTERPRISES INC 0.0%
Value $3,000 Shares 1,384 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $36.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,300 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $38.34 Unrealized @ Report Date -16.8%
BWEN BROADWIND ENERGY INC 0.0%
Value $3,000 Shares 2,264 Share Price $1.33 * Est. Cost/Share $2.26 Unrealized @ Report Date -21.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $3,000 Shares 631 Share Price $4.75 * Est. Cost/Share $3.52 Unrealized @ Report Date +1.5%
NPKI NEWPARK RES INC 0.0%
Value $3,000 Shares 463 Share Price $6.48 * Est. Cost/Share $9.02 Unrealized @ Report Date -9.6%
— MYOVANT SCIENCES LTD 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $25.00 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.4%
— COUNTY BANCORP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $40.55 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,900 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.4%
— LAKELAND BANCORP INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2,000 Shares 445 Share Price $4.49 Est. Cost/Share $4.89 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $12.61 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -61.8%
— IDEAL PWR INC 0.0%
Value $2,000 Shares 7,900 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $2,000 Shares 1,789 Share Price $1.12 Est. Cost/Share $2.54 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $2,000 Shares 4,900 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $2,000 Shares 31,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $34.07 Unrealized @ Report Date -33.1%
— ANGI HOMESERVICES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2,000 Shares 6,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $2,000 Shares 2,900 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $26.91 Unrealized @ Report Date -14.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $10.91 Unrealized @ Report Date -1.9%
— ARQULE INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $6.25 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $31.57 Unrealized @ Report Date -17.1%
— 1347 PPTY INS HLDGS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share $1.44 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $22.86 Unrealized @ Report Date -11.7%
— CHIMERIX INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $9.09 Unrealized @ Report Date +44.9%
— CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 8,234 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $2,000 Shares 370 Share Price $5.41 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.61 Unrealized @ Report Date -8.4%
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $9.03 Unrealized @ Report Date -28.3%
— CHANTICLEER HLDGS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $1,000 Shares 4,491 Share Price $0.22 Est. Cost/Share $1.60 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1,000 Shares 63,345 Share Price $0.02 Est. Cost/Share $0.39 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1,000 Shares 1,147 Share Price $0.87 Est. Cost/Share $2.79 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $3.89 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $1,000 Shares 1,128 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date -44.9%
— DOLPHIN ENTMT INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THUNDER BRIDGE ACQUISITION L 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $107.69 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%