Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $1.5B (100.0% shares, 0.0% debt)

Holdings (770)

SPY SPDR S&P 500 ETF TR 0.8%
Value $11.45M Shares 43,500 Est. Cost $255.74 Unrealized
NTNX NUTANIX INC 0.5%
Value $7.648M Shares 155,736 Est. Cost $37.04 Unrealized +7.1%
GDDY GODADDY INC 0.5%
Value $7.556M Shares 123,027 Est. Cost $47.42 Unrealized +19.3%
NTAP NETAPP INC 0.5%
Value $7.521M Shares 121,910 Est. Cost $44.12 Unrealized +12.2%
NOW SERVICENOW INC 0.5%
Value $7.512M Shares 45,403 Est. Cost $30.35 Unrealized +1.7%
CRM SALESFORCE COM INC 0.5%
Value $7.47M Shares 64,227 Est. Cost $106.80 Unrealized +6.2%
WDAY WORKDAY INC 0.5%
Value $7.446M Shares 58,576 Est. Cost $122.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $7.439M Shares 40,984 Est. Cost $24.69 Unrealized +12.5%
LITE LUMENTUM HLDGS INC 0.5%
Value $7.436M Shares 116,559 Est. Cost $57.38 Unrealized 0.0%
SPLUNK INC 0.5%
Value $7.435M Shares 75,568 Est. Cost $75.95 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $7.407M Shares 101,441 Est. Cost $64.64 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value $7.366M Shares 163,472 Est. Cost $40.95 Unrealized +0.1%
HON HONEYWELL INTL INC 0.5%
Value $7.313M Shares 50,607 Est. Cost $113.33 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.293M Shares 56,913 Est. Cost $109.12 Unrealized -0.7%
FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $7.291M Shares 355,314 Est. Cost $16.15 Unrealized
ETSY ETSY INC 0.5%
Value $7.289M Shares 259,765 Est. Cost $19.27 Unrealized +16.6%
SYY SYSCO CORP 0.5%
Value $7.287M Shares 121,524 Est. Cost $44.18 Unrealized +11.5%
LLY LILLY ELI & CO 0.5%
Value $7.284M Shares 94,145 Est. Cost $72.58 Unrealized -1.2%
PPL PPL CORP 0.5%
Value $7.281M Shares 257,367 Est. Cost $20.88 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value $7.28M Shares 68,429 Est. Cost $45.28 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $7.256M Shares 144,081 Est. Cost $44.65 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $7.232M Shares 84,500 Est. Cost $27.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $7.201M Shares 410,533 Est. Cost $13.27 Unrealized 0.0%
SHUTTERFLY INC 0.5%
Value $7.18M Shares 88,369 Est. Cost $58.40 Unrealized
CITRIX SYS INC 0.5%
Value $7.173M Shares 77,300 Est. Cost $92.79 Unrealized
MRK MERCK & CO INC 0.5%
Value $7.106M Shares 130,454 Est. Cost $42.59 Unrealized -0.8%
AMZN AMAZON COM INC 0.5%
Value $7.009M Shares 4,843 Est. Cost $71.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.5%
Value $6.942M Shares 323,654 Est. Cost $10.45 Unrealized +8.1%
VARIAN MED SYS INC 0.5%
Value $6.903M Shares 56,282 Est. Cost $122.65 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value $6.86M Shares 160,329 Est. Cost $38.90 Unrealized +0.7%
BED BATH & BEYOND INC 0.5%
Value $6.816M Shares 324,730 Est. Cost $21.30 Unrealized
PROOFPOINT INC 0.5%
Value $6.768M Shares 59,550 Est. Cost $100.66 Unrealized
AON PLC 0.4%
Value $6.623M Shares 47,199 Est. Cost $134.40 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $6.576M Shares 126,116 Est. Cost $24.84 Unrealized +88.0%
USFD US FOODS HLDG CORP 0.4%
Value $6.485M Shares 197,906 Est. Cost $28.19 Unrealized +16.0%
PATTERSON COMPANIES INC 0.4%
Value $6.461M Shares 290,656 Est. Cost $26.16 Unrealized
AETNA INC NEW 0.4%
Value $6.383M Shares 37,767 Est. Cost $169.01 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value $6.37M Shares 32,898 Est. Cost $193.63 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value $6.347M Shares 95,360 Est. Cost $67.45 Unrealized 0.0%
NIELSEN HLDGS PLC 0.4%
Value $6.223M Shares 195,763 Est. Cost $34.85 Unrealized
RSP PERMIAN INC 0.4%
Value $6.153M Shares 131,259 Est. Cost $45.56 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value $6.097M Shares 103,426 Est. Cost $57.22 Unrealized
ZAYO GROUP HLDGS INC 0.4%
Value $6.074M Shares 177,810 Est. Cost $34.16 Unrealized
AIZ ASSURANT INC 0.4%
Value $5.99M Shares 65,525 Est. Cost $78.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $5.981M Shares 74,561 Est. Cost $67.13 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value $5.962M Shares 118,513 Est. Cost $58.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $5.888M Shares 33,616 Est. Cost $157.30 Unrealized +4.1%
BBY BEST BUY INC 0.4%
Value $5.772M Shares 82,472 Est. Cost $45.82 Unrealized +17.0%
TER TERADYNE INC 0.4%
Value $5.734M Shares 125,435 Est. Cost $39.45 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.4%
Value $5.711M Shares 98,097 Est. Cost $42.78 Unrealized +17.8%
BKNG BOOKING HLDGS INC 0.4%
Value $5.667M Shares 2,724 Est. Cost $1933.58 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value $5.65M Shares 22,988 Est. Cost $161.76 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value $5.643M Shares 70,933 Est. Cost $70.15 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $5.631M Shares 105,088 Est. Cost $9.74 Unrealized 0.0%
ATLASSIAN CORP PLC 0.4%
Value $5.625M Shares 104,314 Est. Cost $46.65 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value $5.624M Shares 83,674 Est. Cost $60.15 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.4%
Value $5.537M Shares 131,897 Est. Cost $27.99 Unrealized +15.4%
WU WESTERN UN CO 0.4%
Value $5.495M Shares 285,740 Est. Cost $19.03 Unrealized
PSTG PURE STORAGE INC 0.4%
Value $5.357M Shares 268,537 Est. Cost $14.73 Unrealized +33.2%
CSCO CISCO SYS INC 0.4%
Value $5.33M Shares 124,278 Est. Cost $31.81 Unrealized +5.2%
WESTAR ENERGY INC 0.4%
Value $5.322M Shares 101,206 Est. Cost $50.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.302M Shares 34,540 Est. Cost $126.65 Unrealized +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $5.299M Shares 38,705 Est. Cost $118.06 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value $5.291M Shares 136,045 Est. Cost $38.89 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $5.254M Shares 62,366 Est. Cost $67.62 Unrealized -0.3%
MALLINCKRODT PUB LTD CO 0.3%
Value $5.238M Shares 361,720 Est. Cost $17.48 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value $5.179M Shares 134,753 Est. Cost $38.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $5.142M Shares 29,518 Est. Cost $163.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value $5.095M Shares 89,036 Est. Cost $54.24 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value $5.004M Shares 120,238 Est. Cost $32.48 Unrealized +0.6%
XEL XCEL ENERGY INC 0.3%
Value $4.981M Shares 109,513 Est. Cost $38.57 Unrealized -9.4%
EXC EXELON CORP 0.3%
Value $4.974M Shares 127,510 Est. Cost $20.53 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value $4.895M Shares 81,907 Est. Cost $68.72 Unrealized -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $4.887M Shares 182,834 Est. Cost $15.84 Unrealized +9.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.847M Shares 76,634 Est. Cost $44.39 Unrealized +8.3%
M MACYS INC 0.3%
Value $4.768M Shares 160,333 Est. Cost $24.29 Unrealized +11.2%
PODD INSULET CORP 0.3%
Value $4.766M Shares 54,979 Est. Cost $65.63 Unrealized +18.4%
AN AUTONATION INC 0.3%
Value $4.753M Shares 101,613 Est. Cost $53.46 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $4.671M Shares 112,555 Est. Cost $43.00 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.3%
Value $4.559M Shares 69,522 Est. Cost $45.03 Unrealized 0.0%
BLACKROCK INC 0.3%
Value $4.548M Shares 8,395 Est. Cost $500.10 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $4.495M Shares 107,686 Est. Cost $46.12 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value $4.478M Shares 88,231 Est. Cost $55.76 Unrealized -9.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $4.437M Shares 31,875 Est. Cost $128.01 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value $4.436M Shares 329,071 Est. Cost $16.44 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value $4.403M Shares 82,969 Est. Cost $57.98 Unrealized
XILINX INC 0.3%
Value $4.385M Shares 60,704 Est. Cost $67.49 Unrealized
KBH KB HOME 0.3%
Value $4.382M Shares 154,010 Est. Cost $22.44 Unrealized +24.7%
ALLERGAN PLC 0.3%
Value $4.328M Shares 25,715 Est. Cost $171.97 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value $4.314M Shares 114,206 Est. Cost $29.59 Unrealized +18.5%
ENERGEN CORP 0.3%
Value $4.285M Shares 68,167 Est. Cost $62.86 Unrealized
CIMPRESS N V 0.3%
Value $4.268M Shares 27,589 Est. Cost $154.70 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value $4.249M Shares 69,387 Est. Cost $70.13 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $4.246M Shares 174,504 Est. Cost $28.08 Unrealized
WPX ENERGY INC 0.3%
Value $4.237M Shares 286,638 Est. Cost $13.87 Unrealized
GWW GRAINGER W W INC 0.3%
Value $4.235M Shares 15,002 Est. Cost $235.02 Unrealized 0.0%
VVV VALVOLINE INC 0.3%
Value $4.186M Shares 189,152 Est. Cost $23.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $4.108M Shares 59,898 Est. Cost $50.98 Unrealized 0.0%
TTC TORO CO 0.3%
Value $4.098M Shares 65,615 Est. Cost $63.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $4.098M Shares 56,056 Est. Cost $47.48 Unrealized +13.2%
PIONEER NAT RES CO 0.3%
Value $4.048M Shares 23,564 Est. Cost $171.79 Unrealized
NATIONAL INSTRS CORP 0.3%
Value $3.994M Shares 78,985 Est. Cost $50.57 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $3.991M Shares 90,249 Est. Cost $39.00 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $3.991M Shares 64,793 Est. Cost $52.37 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value $3.967M Shares 93,219 Est. Cost $31.82 Unrealized +27.5%
WORLD WRESTLING ENTMT INC 0.3%
Value $3.966M Shares 110,138 Est. Cost $28.39 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.958M Shares 66,060 Est. Cost $48.29 Unrealized +8.9%
NFLX NETFLIX INC 0.3%
Value $3.957M Shares 13,396 Est. Cost $27.22 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $3.923M Shares 16,096 Est. Cost $243.73 Unrealized
ENTG ENTEGRIS INC 0.3%
Value $3.914M Shares 112,457 Est. Cost $27.76 Unrealized +17.1%
DAN DANA INCORPORATED 0.3%
Value $3.887M Shares 150,898 Est. Cost $25.05 Unrealized -1.1%
TUPPERWARE BRANDS CORP 0.3%
Value $3.871M Shares 80,014 Est. Cost $48.38 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value $3.861M Shares 95,312 Est. Cost $31.58 Unrealized -4.3%
CNDT CONDUENT INC 0.3%
Value $3.804M Shares 204,058 Est. Cost $16.33 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.795M Shares 42,582 Est. Cost $64.61 Unrealized +23.8%
BA BOEING CO 0.3%
Value $3.79M Shares 11,559 Est. Cost $224.96 Unrealized +43.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.673M Shares 34,883 Est. Cost $81.14 Unrealized +12.8%
CINF CINCINNATI FINL CORP 0.2%
Value $3.671M Shares 49,438 Est. Cost $60.86 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $3.662M Shares 31,063 Est. Cost $88.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $3.649M Shares 21,351 Est. Cost $128.34 Unrealized +19.3%
INTERXION HOLDING N.V 0.2%
Value $3.647M Shares 58,720 Est. Cost $62.11 Unrealized
SCANA CORP NEW 0.2%
Value $3.622M Shares 96,469 Est. Cost $38.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $3.618M Shares 132,037 Est. Cost $21.46 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value $3.608M Shares 91,447 Est. Cost $34.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $3.605M Shares 59,859 Est. Cost $53.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $3.599M Shares 93,421 Est. Cost $41.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.595M Shares 45,340 Est. Cost $68.26 Unrealized -0.6%
ZTS ZOETIS INC 0.2%
Value $3.595M Shares 43,046 Est. Cost $74.07 Unrealized 0.0%
AARONS INC 0.2%
Value $3.594M Shares 77,121 Est. Cost $46.60 Unrealized
FMC F M C CORP 0.2%
Value $3.583M Shares 46,797 Est. Cost $60.69 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $3.568M Shares 193,681 Est. Cost $19.60 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value $3.561M Shares 135,127 Est. Cost $27.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.435M Shares 13,637 Est. Cost $218.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.429M Shares 125,501 Est. Cost $27.27 Unrealized -0.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value $3.411M Shares 46,818 Est. Cost $71.99 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $3.411M Shares 72,242 Est. Cost $41.45 Unrealized +9.9%
VFC V F CORP 0.2%
Value $3.39M Shares 45,731 Est. Cost $68.19 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $3.383M Shares 87,379 Est. Cost $33.20 Unrealized +1.1%
XPO XPO LOGISTICS INC 0.2%
Value $3.374M Shares 33,141 Est. Cost $25.57 Unrealized +30.5%
NEW RELIC INC 0.2%
Value $3.368M Shares 45,440 Est. Cost $74.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $3.358M Shares 37,294 Est. Cost $11.97 Unrealized +25.5%
NUTRI SYS INC NEW 0.2%
Value $3.342M Shares 124,016 Est. Cost $31.34 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $3.341M Shares 85,506 Est. Cost $28.96 Unrealized +5.8%
SIRIUS XM HLDGS INC 0.2%
Value $3.321M Shares 532,165 Est. Cost $5.93 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $3.299M Shares 23,703 Est. Cost $156.60 Unrealized -4.4%
MS MORGAN STANLEY 0.2%
Value $3.29M Shares 60,977 Est. Cost $40.82 Unrealized +7.0%
MAS MASCO CORP 0.2%
Value $3.265M Shares 80,739 Est. Cost $35.48 Unrealized +6.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.264M Shares 53,567 Est. Cost $31.20 Unrealized +43.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.252M Shares 5,655 Est. Cost $628.64 Unrealized 0.0%
KLX INC 0.2%
Value $3.223M Shares 45,351 Est. Cost $71.07 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $3.216M Shares 9,024 Est. Cost $353.49 Unrealized +3.4%
LPLA LPL FINL HLDGS INC 0.2%
Value $3.198M Shares 52,359 Est. Cost $61.98 Unrealized 0.0%
ILG INC 0.2%
Value $3.197M Shares 102,776 Est. Cost $31.11 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $3.175M Shares 61,414 Est. Cost $51.92 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value $3.173M Shares 56,951 Est. Cost $51.90 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $3.155M Shares 52,957 Est. Cost $35.82 Unrealized +14.5%
ADT ADT INC 0.2%
Value $3.148M Shares 397,015 Est. Cost $8.51 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value $3.135M Shares 82,752 Est. Cost $45.75 Unrealized
DSW INC 0.2%
Value $3.126M Shares 139,199 Est. Cost $22.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $3.111M Shares 67,922 Est. Cost $34.42 Unrealized +21.2%
KFY KORN FERRY INTL 0.2%
Value $3.085M Shares 59,790 Est. Cost $39.77 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $3.073M Shares 243,539 Est. Cost $3.65 Unrealized -1.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $3.057M Shares 33,129 Est. Cost $57.64 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.2%
Value $3.056M Shares 70,571 Est. Cost $39.05 Unrealized -11.2%
TREEHOUSE FOODS INC 0.2%
Value $3.038M Shares 79,388 Est. Cost $38.27 Unrealized
NRG NRG ENERGY INC 0.2%
Value $3.01M Shares 98,577 Est. Cost $18.46 Unrealized +24.4%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $2.985M Shares 58,024 Est. Cost $52.27 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $2.981M Shares 87,947 Est. Cost $30.91 Unrealized +4.4%
VMWARE INC 0.2%
Value $2.974M Shares 24,527 Est. Cost $113.17 Unrealized
DOMTAR CORP 0.2%
Value $2.97M Shares 69,827 Est. Cost $45.50 Unrealized
ECL ECOLAB INC 0.2%
Value $2.945M Shares 21,488 Est. Cost $123.54 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $2.937M Shares 67,786 Est. Cost $35.32 Unrealized +4.5%
E TRADE FINANCIAL CORP 0.2%
Value $2.935M Shares 52,970 Est. Cost $54.35 Unrealized
C CITIGROUP INC 0.2%
Value $2.927M Shares 43,367 Est. Cost $57.64 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value $2.92M Shares 86,288 Est. Cost $33.84 Unrealized
ITT ITT INC 0.2%
Value $2.918M Shares 59,580 Est. Cost $51.84 Unrealized +1.9%
BEMIS INC 0.2%
Value $2.91M Shares 66,867 Est. Cost $43.52 Unrealized
DRIL-QUIP INC 0.2%
Value $2.91M Shares 64,964 Est. Cost $46.02 Unrealized
G GENPACT LIMITED 0.2%
Value $2.906M Shares 90,846 Est. Cost $27.90 Unrealized +6.3%
TWLO TWILIO INC 0.2%
Value $2.905M Shares 76,081 Est. Cost $31.33 Unrealized +1.1%
VERIFONE SYS INC 0.2%
Value $2.897M Shares 188,355 Est. Cost $17.90 Unrealized
TAILORED BRANDS INC 0.2%
Value $2.89M Shares 115,327 Est. Cost $21.83 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $2.889M Shares 49,911 Est. Cost $57.15 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $2.86M Shares 19,406 Est. Cost $108.17 Unrealized +23.0%
NYT NEW YORK TIMES CO 0.2%
Value $2.859M Shares 118,630 Est. Cost $21.44 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $2.843M Shares 37,158 Est. Cost $75.60 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $2.815M Shares 31,891 Est. Cost $84.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $2.808M Shares 189,365 Est. Cost $14.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.776M Shares 43,675 Est. Cost $55.68 Unrealized +3.5%
PH PARKER HANNIFIN CORP 0.2%
Value $2.756M Shares 16,112 Est. Cost $168.05 Unrealized 0.0%
RH RH 0.2%
Value $2.754M Shares 28,902 Est. Cost $66.28 Unrealized +33.8%
ORBOTECH LTD 0.2%
Value $2.75M Shares 44,223 Est. Cost $52.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $2.746M Shares 66,817 Est. Cost $41.10 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $2.738M Shares 112,899 Est. Cost $19.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $2.704M Shares 111,676 Est. Cost $16.85 Unrealized +14.2%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $2.683M Shares 144,246 Est. Cost $11.35 Unrealized +50.7%
AVY AVERY DENNISON CORP 0.2%
Value $2.68M Shares 25,228 Est. Cost $93.55 Unrealized +7.6%
BKD BROOKDALE SR LIVING INC 0.2%
Value $2.671M Shares 398,084 Est. Cost $9.44 Unrealized -10.5%
REXNORD CORP NEW 0.2%
Value $2.644M Shares 89,085 Est. Cost $26.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.64M Shares 16,854 Est. Cost $134.32 Unrealized +1.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value $2.626M Shares 44,867 Est. Cost $58.53 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value $2.613M Shares 74,348 Est. Cost $36.60 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $2.608M Shares 41,073 Est. Cost $42.07 Unrealized +39.2%
GARDNER DENVER HLDGS INC 0.2%
Value $2.604M Shares 84,868 Est. Cost $33.93 Unrealized
ELV ANTHEM INC 0.2%
Value $2.592M Shares 11,797 Est. Cost $161.46 Unrealized +31.2%
TENNECO INC 0.2%
Value $2.583M Shares 47,084 Est. Cost $56.90 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $2.579M Shares 55,062 Est. Cost $42.80 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $2.576M Shares 50,266 Est. Cost $36.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.574M Shares 105,222 Est. Cost $16.60 Unrealized +45.3%
WAGEWORKS INC 0.2%
Value $2.566M Shares 56,776 Est. Cost $45.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $2.56M Shares 36,847 Est. Cost $69.09 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $2.558M Shares 28,075 Est. Cost $78.62 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $2.541M Shares 90,664 Est. Cost $27.52 Unrealized -1.3%
OII OCEANEERING INTL INC 0.2%
Value $2.539M Shares 136,959 Est. Cost $21.12 Unrealized -5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $2.536M Shares 29,575 Est. Cost $89.30 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.511M Shares 13,414 Est. Cost $188.96 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $2.509M Shares 49,254 Est. Cost $8.63 Unrealized +34.1%
NWE NORTHWESTERN CORP 0.2%
Value $2.495M Shares 46,380 Est. Cost $37.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $2.489M Shares 26,843 Est. Cost $98.71 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $2.48M Shares 40,037 Est. Cost $65.34 Unrealized +0.0%
GRUBHUB INC 0.2%
Value $2.475M Shares 24,393 Est. Cost $101.46 Unrealized
MCO MOODYS CORP 0.2%
Value $2.463M Shares 15,267 Est. Cost $145.35 Unrealized +3.9%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $2.45M Shares 56,341 Est. Cost $48.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $2.436M Shares 39,311 Est. Cost $63.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $2.418M Shares 121,320 Est. Cost $12.95 Unrealized +17.9%
TNET TRINET GROUP INC 0.2%
Value $2.408M Shares 51,981 Est. Cost $27.59 Unrealized +56.0%
AZO AUTOZONE INC 0.2%
Value $2.385M Shares 3,676 Est. Cost $694.74 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.2%
Value $2.385M Shares 46,747 Est. Cost $41.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.383M Shares 5,773 Est. Cost $139.55 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $2.376M Shares 99,376 Est. Cost $18.30 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $2.362M Shares 16,069 Est. Cost $45.75 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $2.345M Shares 83,857 Est. Cost $31.47 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $2.339M Shares 23,892 Est. Cost $74.61 Unrealized +13.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $2.315M Shares 113,924 Est. Cost $21.15 Unrealized +0.5%
UNFI UNITED NAT FOODS INC 0.2%
Value $2.282M Shares 53,137 Est. Cost $44.19 Unrealized +2.4%
UBS UBS GROUP AG 0.2%
Value $2.281M Shares 129,152 Est. Cost $17.35 Unrealized +9.6%
SUMMIT MATLS INC 0.2%
Value $2.28M Shares 75,283 Est. Cost $30.57 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value $2.273M Shares 103,996 Est. Cost $14.15 Unrealized +4.2%
DENBURY RES INC 0.2%
Value $2.272M Shares 829,120 Est. Cost $2.60 Unrealized
SYMANTEC CORP 0.2%
Value $2.271M Shares 87,838 Est. Cost $25.85 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $2.249M Shares 55,249 Est. Cost $25.83 Unrealized +7.4%
AL AIR LEASE CORP 0.1%
Value $2.246M Shares 52,687 Est. Cost $39.96 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.239M Shares 39,068 Est. Cost $51.42 Unrealized -3.5%
WAB WABTEC CORP 0.1%
Value $2.237M Shares 27,482 Est. Cost $76.83 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $2.228M Shares 32,094 Est. Cost $55.08 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.1%
Value $2.225M Shares 8,664 Est. Cost $203.94 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $2.223M Shares 24,205 Est. Cost $91.84 Unrealized
WELBILT INC 0.1%
Value $2.219M Shares 114,110 Est. Cost $20.81 Unrealized
WABCO HLDGS INC 0.1%
Value $2.216M Shares 16,552 Est. Cost $133.88 Unrealized
WRB W R BERKLEY CORPORATION 0.1%
Value $2.208M Shares 30,376 Est. Cost $17.46 Unrealized 0.0%
ARCONIC INC 0.1%
Value $2.203M Shares 95,613 Est. Cost $22.73 Unrealized
BARRICK GOLD CORP 0.1%
Value $2.203M Shares 176,965 Est. Cost $12.45 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $2.186M Shares 41,465 Est. Cost $44.88 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.18M Shares 14,207 Est. Cost $103.08 Unrealized +4.1%
CABOT MICROELECTRONICS CORP 0.1%
Value $2.165M Shares 20,216 Est. Cost $107.09 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $2.164M Shares 20,207 Est. Cost $107.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.155M Shares 50,090 Est. Cost $43.81 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.1%
Value $2.154M Shares 37,988 Est. Cost $56.70 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $2.143M Shares 61,570 Est. Cost $28.85 Unrealized 0.0%
FITBIT INC 0.1%
Value $2.134M Shares 418,348 Est. Cost $5.71 Unrealized
OC OWENS CORNING NEW 0.1%
Value $2.129M Shares 26,479 Est. Cost $84.25 Unrealized +3.4%
CMI CUMMINS INC 0.1%
Value $2.127M Shares 13,124 Est. Cost $139.76 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value $2.112M Shares 106,436 Est. Cost $19.84 Unrealized
MSA MSA SAFETY INC 0.1%
Value $2.101M Shares 25,245 Est. Cost $80.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.096M Shares 17,701 Est. Cost $108.56 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.091M Shares 138,839 Est. Cost $11.08 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.08M Shares 122,633 Est. Cost $15.79 Unrealized
MED MEDIFAST INC 0.1%
Value $2.075M Shares 22,205 Est. Cost $60.45 Unrealized 0.0%
SPRINT CORP 0.1%
Value $2.067M Shares 423,661 Est. Cost $4.88 Unrealized
DEAN FOODS CO NEW 0.1%
Value $2.05M Shares 237,870 Est. Cost $10.19 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.044M Shares 49,145 Est. Cost $14.13 Unrealized +231.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.038M Shares 34,727 Est. Cost $40.15 Unrealized +12.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.02M Shares 26,427 Est. Cost $68.27 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $2.016M Shares 73,886 Est. Cost $30.20 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $2.014M Shares 85,038 Est. Cost $24.27 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.012M Shares 17,731 Est. Cost $98.61 Unrealized 0.0%
TWITTER INC 0.1%
Value $2.007M Shares 69,188 Est. Cost $20.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.989M Shares 66,618 Est. Cost $27.60 Unrealized +16.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.974M Shares 7,031 Est. Cost $263.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.968M Shares 99,217 Est. Cost $17.38 Unrealized +21.8%
COP CONOCOPHILLIPS 0.1%
Value $1.959M Shares 33,045 Est. Cost $39.06 Unrealized +12.0%
APPTIO INC 0.1%
Value $1.958M Shares 69,079 Est. Cost $23.44 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.948M Shares 74,187 Est. Cost $28.89 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.941M Shares 124,807 Est. Cost $22.28 Unrealized -24.5%
HORTONWORKS INC 0.1%
Value $1.933M Shares 94,908 Est. Cost $14.30 Unrealized
TRINSEO S A 0.1%
Value $1.928M Shares 26,039 Est. Cost $67.11 Unrealized
TREX TREX CO INC 0.1%
Value $1.913M Shares 17,584 Est. Cost $27.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.911M Shares 34,359 Est. Cost $36.70 Unrealized +38.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.908M Shares 77,705 Est. Cost $34.87 Unrealized -26.3%
CONVERGYS CORP 0.1%
Value $1.905M Shares 84,229 Est. Cost $23.50 Unrealized
VISTA OUTDOOR INC 0.1%
Value $1.9M Shares 116,434 Est. Cost $20.94 Unrealized
UGI UGI CORP NEW 0.1%
Value $1.898M Shares 42,733 Est. Cost $44.84 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.888M Shares 24,539 Est. Cost $60.28 Unrealized +11.6%
PRGO PERRIGO CO PLC 0.1%
Value $1.874M Shares 22,486 Est. Cost $83.05 Unrealized +5.1%
ALLY ALLY FINL INC 0.1%
Value $1.868M Shares 68,802 Est. Cost $22.57 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $1.867M Shares 138,828 Est. Cost $15.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.862M Shares 12,091 Est. Cost $157.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.844M Shares 35,306 Est. Cost $48.14 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $1.838M Shares 116,783 Est. Cost $13.38 Unrealized +23.6%
ALTERYX INC 0.1%
Value $1.827M Shares 53,529 Est. Cost $21.46 Unrealized
CIEN CIENA CORP 0.1%
Value $1.822M Shares 70,360 Est. Cost $23.93 Unrealized -1.7%
BRKR BRUKER CORP 0.1%
Value $1.808M Shares 60,419 Est. Cost $31.81 Unrealized -0.8%
HUM HUMANA INC 0.1%
Value $1.803M Shares 6,708 Est. Cost $217.04 Unrealized +16.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.8M Shares 54,396 Est. Cost $35.52 Unrealized +3.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.799M Shares 66,848 Est. Cost $23.87 Unrealized +33.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.797M Shares 68,970 Est. Cost $23.86 Unrealized +15.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.792M Shares 21,304 Est. Cost $70.72 Unrealized +5.9%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.789M Shares 109,516 Est. Cost $14.88 Unrealized
OFFICE DEPOT INC 0.1%
Value $1.753M Shares 815,381 Est. Cost $2.15 Unrealized
EXPRESS INC 0.1%
Value $1.752M Shares 244,640 Est. Cost $9.62 Unrealized
UMBF UMB FINL CORP 0.1%
Value $1.749M Shares 24,165 Est. Cost $74.91 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.749M Shares 105,685 Est. Cost $16.97 Unrealized +9.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.739M Shares 45,178 Est. Cost $38.49 Unrealized
COTT CORP QUE 0.1%
Value $1.738M Shares 118,049 Est. Cost $14.72 Unrealized
FINISH LINE INC 0.1%
Value $1.738M Shares 128,339 Est. Cost $13.13 Unrealized
HL HECLA MNG CO 0.1%
Value $1.734M Shares 472,615 Est. Cost $3.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $1.733M Shares 61,557 Est. Cost $7.93 Unrealized +1.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.729M Shares 45,899 Est. Cost $27.27 Unrealized +35.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.726M Shares 111,861 Est. Cost $12.46 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $1.725M Shares 42,489 Est. Cost $37.10 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.723M Shares 33,151 Est. Cost $51.39 Unrealized +1.7%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.721M Shares 106,592 Est. Cost $15.92 Unrealized 0.0%
AKORN INC 0.1%
Value $1.71M Shares 91,418 Est. Cost $18.71 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.71M Shares 26,195 Est. Cost $64.89 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $1.681M Shares 350,837 Est. Cost $8.85 Unrealized -35.3%
VERSUM MATLS INC 0.1%
Value $1.679M Shares 44,616 Est. Cost $35.17 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.675M Shares 42,879 Est. Cost $33.34 Unrealized +9.8%
RF REGIONS FINL CORP NEW 0.1%
Value $1.67M Shares 89,908 Est. Cost $13.09 Unrealized +6.2%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.661M Shares 48,408 Est. Cost $22.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.649M Shares 28,532 Est. Cost $50.51 Unrealized 0.0%
SOHU COM INC 0.1%
Value $1.645M Shares 53,208 Est. Cost $42.33 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.59M Shares 24,538 Est. Cost $52.10 Unrealized +7.0%
NSP INSPERITY INC 0.1%
Value $1.587M Shares 22,819 Est. Cost $52.97 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $1.586M Shares 41,465 Est. Cost $41.17 Unrealized -11.0%
INVA INNOVIVA INC 0.1%
Value $1.575M Shares 94,477 Est. Cost $15.43 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.567M Shares 120,532 Est. Cost $14.06 Unrealized +0.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.56M Shares 13,485 Est. Cost $81.34 Unrealized +26.8%
GVA GRANITE CONSTR INC 0.1%
Value $1.554M Shares 27,824 Est. Cost $53.33 Unrealized +15.6%
AXON AXON ENTERPRISE INC 0.1%
Value $1.552M Shares 39,488 Est. Cost $31.18 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value $1.546M Shares 82,921 Est. Cost $18.64 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $1.543M Shares 13,972 Est. Cost $112.62 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $1.531M Shares 257,741 Est. Cost $5.94 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $1.523M Shares 38,261 Est. Cost $39.81 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $1.519M Shares 31,374 Est. Cost $45.15 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.516M Shares 54,134 Est. Cost $28.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.503M Shares 18,197 Est. Cost $72.87 Unrealized -0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.5M Shares 16,689 Est. Cost $84.44 Unrealized +11.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.498M Shares 33,381 Est. Cost $29.37 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $1.496M Shares 23,038 Est. Cost $60.07 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value $1.491M Shares 39,287 Est. Cost $39.22 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.479M Shares 30,717 Est. Cost $47.20 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $1.473M Shares 24,600 Est. Cost $59.88 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $1.469M Shares 26,803 Est. Cost $55.10 Unrealized
GUESS INC 0.1%
Value $1.468M Shares 70,796 Est. Cost $20.74 Unrealized
XYZ SQUARE INC 0.1%
Value $1.468M Shares 29,836 Est. Cost $33.80 Unrealized +35.8%
PLANTRONICS INC NEW 0.1%
Value $1.46M Shares 24,179 Est. Cost $60.38 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.452M Shares 29,732 Est. Cost $49.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.45M Shares 27,672 Est. Cost $47.77 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $1.439M Shares 15,211 Est. Cost $93.09 Unrealized
DOWDUPONT INC 0.1%
Value $1.439M Shares 22,590 Est. Cost $63.70 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $1.439M Shares 52,663 Est. Cost $29.53 Unrealized
CNA CNA FINL CORP 0.1%
Value $1.438M Shares 29,142 Est. Cost $29.65 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.425M Shares 85,856 Est. Cost $25.78 Unrealized 0.0%
XCERRA CORP 0.1%
Value $1.42M Shares 121,920 Est. Cost $11.05 Unrealized
ENS ENERSYS 0.1%
Value $1.42M Shares 20,469 Est. Cost $65.93 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $1.411M Shares 86,222 Est. Cost $15.14 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.406M Shares 38,229 Est. Cost $42.18 Unrealized -3.3%
INTRA CELLULAR THERAPIES INC 0.1%
Value $1.396M Shares 66,308 Est. Cost $18.14 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $1.393M Shares 12,530 Est. Cost $81.78 Unrealized +20.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.386M Shares 89,810 Est. Cost $13.81 Unrealized +8.1%
HEALTH INS INNOVATIONS INC 0.1%
Value $1.377M Shares 47,647 Est. Cost $28.90 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $1.364M Shares 22,855 Est. Cost $53.07 Unrealized
CROX CROCS INC 0.1%
Value $1.357M Shares 83,525 Est. Cost $10.72 Unrealized +29.4%
NABORS INDUSTRIES LTD 0.1%
Value $1.357M Shares 194,165 Est. Cost $6.99 Unrealized
PINNACLE ENTMT INC NEW 0.1%
Value $1.35M Shares 44,788 Est. Cost $20.37 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $1.336M Shares 41,674 Est. Cost $24.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.334M Shares 22,644 Est. Cost $44.88 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.317M Shares 106,624 Est. Cost $12.18 Unrealized +16.6%
U S G CORP 0.1%
Value $1.309M Shares 32,380 Est. Cost $40.43 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $1.308M Shares 48,265 Est. Cost $27.91 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.303M Shares 47,227 Est. Cost $27.99 Unrealized
PLY GEM HLDGS INC 0.1%
Value $1.303M Shares 60,337 Est. Cost $21.60 Unrealized
VERINT SYS INC 0.1%
Value $1.297M Shares 30,454 Est. Cost $42.59 Unrealized
RPD RAPID7 INC 0.1%
Value $1.297M Shares 50,731 Est. Cost $24.16 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $1.294M Shares 64,138 Est. Cost $21.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.289M Shares 11,197 Est. Cost $119.00 Unrealized +3.8%
MATCH GROUP INC 0.1%
Value $1.289M Shares 29,015 Est. Cost $21.29 Unrealized
NCI BUILDING SYS INC 0.1%
Value $1.272M Shares 71,862 Est. Cost $18.79 Unrealized
COSAN LTD 0.1%
Value $1.269M Shares 122,128 Est. Cost $8.64 Unrealized
OWENS ILL INC 0.1%
Value $1.267M Shares 58,488 Est. Cost $22.18 Unrealized
ACHAOGEN INC 0.1%
Value $1.267M Shares 97,817 Est. Cost $12.08 Unrealized
XPERI CORP 0.1%
Value $1.256M Shares 59,383 Est. Cost $21.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.241M Shares 9,808 Est. Cost $83.84 Unrealized +16.2%
FAST FASTENAL CO 0.1%
Value $1.23M Shares 22,528 Est. Cost $11.23 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value $1.229M Shares 22,155 Est. Cost $55.47 Unrealized
LZB LA Z BOY INC 0.1%
Value $1.227M Shares 40,968 Est. Cost $29.70 Unrealized +3.3%
CONNS INC 0.1%
Value $1.227M Shares 36,100 Est. Cost $27.19 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $1.224M Shares 127,054 Est. Cost $9.86 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.222M Shares 17,215 Est. Cost $55.01 Unrealized +23.7%
WOR WORTHINGTON INDS INC 0.1%
Value $1.218M Shares 28,376 Est. Cost $28.06 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $1.213M Shares 62,362 Est. Cost $20.30 Unrealized
NVRI HARSCO CORP 0.1%
Value $1.208M Shares 58,484 Est. Cost $14.20 Unrealized +35.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value $1.207M Shares 68,908 Est. Cost $18.02 Unrealized 0.0%
MILACRON HLDGS CORP 0.1%
Value $1.205M Shares 59,845 Est. Cost $18.60 Unrealized
CADENCE BANCORPORATION 0.1%
Value $1.197M Shares 43,976 Est. Cost $27.20 Unrealized
VSAT VIASAT INC 0.1%
Value $1.191M Shares 18,116 Est. Cost $72.93 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.18M Shares 37,686 Est. Cost $34.96 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $1.18M Shares 59,454 Est. Cost $20.10 Unrealized +3.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.169M Shares 26,209 Est. Cost $40.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.158M Shares 12,885 Est. Cost $76.83 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $1.148M Shares 42,619 Est. Cost $25.19 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value $1.148M Shares 133,178 Est. Cost $9.69 Unrealized
ABAXIS INC 0.1%
Value $1.134M Shares 16,063 Est. Cost $70.60 Unrealized
TRU TRANSUNION 0.1%
Value $1.125M Shares 19,815 Est. Cost $29.64 Unrealized +87.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.123M Shares 65,091 Est. Cost $8.77 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $1.12M Shares 108,531 Est. Cost $10.32 Unrealized
VONAGE HLDGS CORP 0.1%
Value $1.11M Shares 104,209 Est. Cost $10.17 Unrealized
FUL FULLER H B CO 0.1%
Value $1.109M Shares 22,291 Est. Cost $46.76 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.107M Shares 37,589 Est. Cost $18.71 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.106M Shares 5,790 Est. Cost $151.96 Unrealized +13.4%
SMTC SEMTECH CORP 0.1%
Value $1.104M Shares 28,260 Est. Cost $36.02 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $1.103M Shares 7,715 Est. Cost $142.97 Unrealized
T AT&T INC 0.1%
Value $1.102M Shares 30,905 Est. Cost $15.81 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $1.092M Shares 25,097 Est. Cost $43.42 Unrealized +1.4%
SVB FINL GROUP 0.1%
Value $1.082M Shares 4,507 Est. Cost $240.07 Unrealized
TIVO CORP 0.1%
Value $1.079M Shares 79,615 Est. Cost $13.55 Unrealized
CONTROL4 CORP 0.1%
Value $1.074M Shares 49,991 Est. Cost $29.77 Unrealized
VIRTUSA CORP 0.1%
Value $1.07M Shares 22,075 Est. Cost $48.47 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $1.068M Shares 177,367 Est. Cost $4.66 Unrealized +3.1%
ZUMZ ZUMIEZ INC 0.1%
Value $1.066M Shares 44,600 Est. Cost $19.53 Unrealized +9.4%
LEGG MASON INC 0.1%
Value $1.06M Shares 26,064 Est. Cost $36.11 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $1.06M Shares 8,240 Est. Cost $106.41 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.056M Shares 59,574 Est. Cost $13.92 Unrealized +29.5%
GSM FERROGLOBE PLC 0.1%
Value $1.046M Shares 97,499 Est. Cost $13.47 Unrealized +9.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.045M Shares 14,386 Est. Cost $59.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.044M Shares 6,166 Est. Cost $167.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.04M Shares 34,409 Est. Cost $11.60 Unrealized +54.9%
LIMELIGHT NETWORKS INC 0.1%
Value $1.038M Shares 252,474 Est. Cost $4.25 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $1.036M Shares 65,753 Est. Cost $15.76 Unrealized
AEE AMEREN CORP 0.1%
Value $1.03M Shares 18,190 Est. Cost $44.14 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $1.02M Shares 8,308 Est. Cost $122.96 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value $1.02M Shares 31,525 Est. Cost $27.35 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $1.018M Shares 31,853 Est. Cost $27.21 Unrealized +13.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.016M Shares 47,423 Est. Cost $21.42 Unrealized
ATHENE HLDG LTD 0.1%
Value $1.014M Shares 21,219 Est. Cost $47.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.007M Shares 30,236 Est. Cost $14.01 Unrealized +21.4%
WEATHERFORD INTL PLC 0.1%
Value $1.007M Shares 439,914 Est. Cost $2.69 Unrealized
ABM ABM INDS INC 0.1%
Value $1M Shares 29,877 Est. Cost $31.11 Unrealized 0.0%
TRUECAR INC 0.1%
Value $1M Shares 105,666 Est. Cost $9.46 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $998K Shares 31,338 Est. Cost $26.24 Unrealized +28.6%
HLNE HAMILTON LANE INC 0.1%
Value $996K Shares 26,742 Est. Cost $36.78 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $995K Shares 29,599 Est. Cost $27.20 Unrealized 0.0%
INVACARE CORP 0.1%
Value $989K Shares 56,812 Est. Cost $15.31 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $988K Shares 22,782 Est. Cost $37.54 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.1%
Value $987K Shares 86,139 Est. Cost $14.31 Unrealized
TNC TENNANT CO 0.1%
Value $982K Shares 14,498 Est. Cost $60.08 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $965K Shares 30,403 Est. Cost $24.19 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $961K Shares 15,084 Est. Cost $63.71 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $958K Shares 66,352 Est. Cost $14.44 Unrealized
MD MEDNAX INC 0.1%
Value $955K Shares 17,159 Est. Cost $54.82 Unrealized 0.0%
SWITCH INC 0.1%
Value $955K Shares 60,020 Est. Cost $18.19 Unrealized
ENCANA CORP 0.1%
Value $952K Shares 86,511 Est. Cost $11.00 Unrealized
HUDSON LTD 0.1%
Value $951K Shares 59,753 Est. Cost $15.92 Unrealized
ADTRAN INC 0.1%
Value $949K Shares 61,001 Est. Cost $15.56 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $948K Shares 40,563 Est. Cost $24.49 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $937K Shares 10,427 Est. Cost $79.58 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $933K Shares 9,051 Est. Cost $75.47 Unrealized +9.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $933K Shares 57,372 Est. Cost $17.18 Unrealized -6.3%
CARDTRONICS PLC 0.1%
Value $930K Shares 41,698 Est. Cost $18.52 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $918K Shares 42,355 Est. Cost $19.66 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $915K Shares 14,869 Est. Cost $61.54 Unrealized
ARCB ARCBEST CORP 0.1%
Value $897K Shares 27,996 Est. Cost $32.97 Unrealized 0.0%
ACTUANT CORP 0.1%
Value $886K Shares 38,093 Est. Cost $23.26 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $880K Shares 24,102 Est. Cost $36.33 Unrealized +7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $875K Shares 8,446 Est. Cost $74.59 Unrealized +3.4%
KANSAS CITY SOUTHERN 0.1%
Value $870K Shares 7,924 Est. Cost $107.24 Unrealized
HD HOME DEPOT INC 0.1%
Value $864K Shares 4,848 Est. Cost $124.08 Unrealized +24.7%
PARTY CITY HOLDCO INC 0.1%
Value $856K Shares 54,898 Est. Cost $13.95 Unrealized
KN KNOWLES CORP 0.1%
Value $855K Shares 67,942 Est. Cost $15.47 Unrealized -5.8%
COTIVITI HLDGS INC 0.1%
Value $851K Shares 24,705 Est. Cost $34.45 Unrealized
STEELCASE INC 0.1%
Value $849K Shares 62,411 Est. Cost $15.71 Unrealized
GOGO GOGO INC 0.1%
Value $847K Shares 98,141 Est. Cost $9.73 Unrealized -0.8%
ENVA ENOVA INTL INC 0.1%
Value $841K Shares 38,142 Est. Cost $20.12 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value $840K Shares 16,436 Est. Cost $51.11 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $836K Shares 18,476 Est. Cost $39.76 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value $835K Shares 14,999 Est. Cost $55.67 Unrealized
AROC ARCHROCK INC 0.1%
Value $834K Shares 95,336 Est. Cost $6.37 Unrealized -4.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $833K Shares 22,830 Est. Cost $26.05 Unrealized +33.1%
DESPEGAR COM CORP 0.1%
Value $823K Shares 26,340 Est. Cost $31.25 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $823K Shares 65,546 Est. Cost $8.05 Unrealized +8.7%
MARATHON OIL CORP 0.1%
Value $819K Shares 50,771 Est. Cost $15.55 Unrealized
AES AES CORP 0.1%
Value $810K Shares 71,262 Est. Cost $8.24 Unrealized -0.6%
MUR MURPHY OIL CORP 0.1%
Value $807K Shares 31,235 Est. Cost $20.23 Unrealized +7.3%
ROWAN COMPANIES PLC 0.1%
Value $806K Shares 69,812 Est. Cost $11.55 Unrealized
OFG OFG BANCORP 0.1%
Value $799K Shares 76,455 Est. Cost $9.91 Unrealized +6.9%
BLKB BLACKBAUD INC 0.1%
Value $798K Shares 7,836 Est. Cost $98.52 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $792K Shares 15,361 Est. Cost $49.01 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $786K Shares 25,951 Est. Cost $29.52 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $781K Shares 15,579 Est. Cost $43.82 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $779K Shares 19,902 Est. Cost $28.88 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $767K Shares 39,582 Est. Cost $19.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $766K Shares 11,695 Est. Cost $75.14 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value $765K Shares 53,469 Est. Cost $14.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $760K Shares 53,779 Est. Cost $9.83 Unrealized +11.7%
TEEKAY CORPORATION 0.1%
Value $760K Shares 93,939 Est. Cost $9.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $759K Shares 5,583 Est. Cost $114.71 Unrealized +14.4%
LCII LCI INDS 0.1%
Value $758K Shares 7,279 Est. Cost $88.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $753K Shares 15,080 Est. Cost $46.06 Unrealized
BRISTOW GROUP INC 0.1%
Value $751K Shares 57,759 Est. Cost $13.46 Unrealized
NAUTILUS INC 0.1%
Value $751K Shares 55,804 Est. Cost $13.37 Unrealized
ARMK ARAMARK 0.0%
Value $748K Shares 18,916 Est. Cost $27.76 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $747K Shares 45,694 Est. Cost $15.65 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value $744K Shares 38,020 Est. Cost $20.00 Unrealized
PERFICIENT INC 0.0%
Value $743K Shares 32,423 Est. Cost $22.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $743K Shares 11,170 Est. Cost $58.67 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $740K Shares 9,212 Est. Cost $54.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $739K Shares 65,955 Est. Cost $11.23 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $735K Shares 18,584 Est. Cost $22.80 Unrealized +19.6%
TDC TERADATA CORP DEL 0.0%
Value $734K Shares 18,497 Est. Cost $39.39 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $732K Shares 177,662 Est. Cost $4.12 Unrealized
SRI STONERIDGE INC 0.0%
Value $731K Shares 26,472 Est. Cost $24.42 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $727K Shares 47,840 Est. Cost $13.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $726K Shares 9,200 Est. Cost $88.03 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $722K Shares 67,137 Est. Cost $10.07 Unrealized +12.8%
HOLLYFRONTIER CORP 0.0%
Value $722K Shares 14,782 Est. Cost $51.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $722K Shares 8,893 Est. Cost $63.51 Unrealized +26.6%
CDK GLOBAL INC 0.0%
Value $720K Shares 11,370 Est. Cost $63.09 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $719K Shares 23,468 Est. Cost $31.66 Unrealized +14.5%
CORE MARK HOLDING CO INC 0.0%
Value $718K Shares 33,753 Est. Cost $21.27 Unrealized
CNH CNH INDL N V 0.0%
Value $712K Shares 57,444 Est. Cost $9.55 Unrealized +9.3%
PCG PG&E CORP 0.0%
Value $711K Shares 16,194 Est. Cost $56.51 Unrealized -25.8%
RL RALPH LAUREN CORP 0.0%
Value $711K Shares 6,364 Est. Cost $75.90 Unrealized +22.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $703K Shares 41,002 Est. Cost $16.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $697K Shares 9,723 Est. Cost $59.79 Unrealized -0.1%
PROS HOLDINGS INC 0.0%
Value $696K Shares 21,098 Est. Cost $32.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $692K Shares 12,093 Est. Cost $55.32 Unrealized -2.6%
EZPW EZCORP INC 0.0%
Value $690K Shares 52,255 Est. Cost $8.00 Unrealized +59.5%
LKQ LKQ CORP 0.0%
Value $688K Shares 18,136 Est. Cost $36.45 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $684K Shares 3,445 Est. Cost $206.81 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $682K Shares 11,557 Est. Cost $53.79 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $675K Shares 66,603 Est. Cost $9.41 Unrealized +3.1%
LANNET INC 0.0%
Value $673K Shares 41,901 Est. Cost $16.06 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $673K Shares 22,566 Est. Cost $13.44 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $669K Shares 12,910 Est. Cost $51.82 Unrealized
VERSO CORP 0.0%
Value $668K Shares 39,657 Est. Cost $17.57 Unrealized
RDNT RADNET INC 0.0%
Value $665K Shares 46,212 Est. Cost $10.89 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $660K Shares 87,745 Est. Cost $9.14 Unrealized -10.9%
PDC ENERGY INC 0.0%
Value $658K Shares 13,429 Est. Cost $49.00 Unrealized
INOVALON HLDGS INC 0.0%
Value $656K Shares 61,906 Est. Cost $13.29 Unrealized
YRC WORLDWIDE INC 0.0%
Value $652K Shares 73,888 Est. Cost $12.46 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $645K Shares 12,570 Est. Cost $47.47 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $635K Shares 30,490 Est. Cost $14.58 Unrealized +13.4%
WTI W & T OFFSHORE INC 0.0%
Value $634K Shares 143,208 Est. Cost $4.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $630K Shares 3,646 Est. Cost $147.40 Unrealized +16.7%
RRR RED ROCK RESORTS INC 0.0%
Value $628K Shares 21,443 Est. Cost $32.87 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $628K Shares 23,211 Est. Cost $26.89 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $620K Shares 19,690 Est. Cost $31.49 Unrealized
MITEL NETWORKS CORP 0.0%
Value $619K Shares 66,686 Est. Cost $8.23 Unrealized
OASIS PETE INC NEW 0.0%
Value $617K Shares 76,211 Est. Cost $8.37 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $616K Shares 102,747 Est. Cost $7.24 Unrealized
UIS UNISYS CORP 0.0%
Value $615K Shares 57,184 Est. Cost $9.44 Unrealized +6.6%
TPC TUTOR PERINI CORP 0.0%
Value $613K Shares 27,812 Est. Cost $23.67 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $612K Shares 17,071 Est. Cost $35.92 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value $612K Shares 21,843 Est. Cost $25.31 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $604K Shares 14,037 Est. Cost $30.67 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $603K Shares 14,029 Est. Cost $30.91 Unrealized 0.0%
DEPOMED INC 0.0%
Value $598K Shares 90,809 Est. Cost $6.59 Unrealized
HMS HLDGS CORP 0.0%
Value $594K Shares 35,266 Est. Cost $16.95 Unrealized
PVH PVH CORP 0.0%
Value $593K Shares 3,915 Est. Cost $144.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $586K Shares 16,651 Est. Cost $28.22 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $585K Shares 14,742 Est. Cost $37.03 Unrealized 0.0%
COLFAX CORP 0.0%
Value $574K Shares 18,008 Est. Cost $39.61 Unrealized
INFINERA CORPORATION 0.0%
Value $571K Shares 52,543 Est. Cost $10.87 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $569K Shares 37,491 Est. Cost $16.77 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $569K Shares 45,049 Est. Cost $12.63 Unrealized
NIC INC 0.0%
Value $562K Shares 42,276 Est. Cost $17.16 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $559K Shares 4,200 Est. Cost $141.37 Unrealized 0.0%
GASLOG LTD 0.0%
Value $558K Shares 33,898 Est. Cost $16.46 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $557K Shares 9,146 Est. Cost $48.41 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $555K Shares 13,702 Est. Cost $42.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $549K Shares 4,043 Est. Cost $111.60 Unrealized +9.9%
EXTERRAN CORP 0.0%
Value $547K Shares 20,474 Est. Cost $26.72 Unrealized
EVERI HLDGS INC 0.0%
Value $538K Shares 81,905 Est. Cost $7.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $538K Shares 5,617 Est. Cost $86.88 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $538K Shares 77,359 Est. Cost $10.78 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $535K Shares 18,436 Est. Cost $26.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $531K Shares 5,600 Est. Cost $77.15 Unrealized +4.6%
SIERRA WIRELESS INC 0.0%
Value $527K Shares 31,966 Est. Cost $16.49 Unrealized
NANOMETRICS INC 0.0%
Value $526K Shares 19,556 Est. Cost $26.90 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $523K Shares 57,140 Est. Cost $9.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $520K Shares 21,423 Est. Cost $18.24 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value $514K Shares 8,578 Est. Cost $59.92 Unrealized
CIVEO CORP CDA 0.0%
Value $513K Shares 135,959 Est. Cost $3.77 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $511K Shares 13,530 Est. Cost $43.17 Unrealized -12.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $511K Shares 16,362 Est. Cost $31.23 Unrealized
ZOES KITCHEN INC 0.0%
Value $510K Shares 35,310 Est. Cost $14.44 Unrealized
OCEAN RIG UDW INC 0.0%
Value $507K Shares 20,108 Est. Cost $25.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value $503K Shares 4,646 Est. Cost $83.92 Unrealized +24.2%
CINCINNATI BELL INC NEW 0.0%
Value $499K Shares 36,015 Est. Cost $13.86 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $499K Shares 31,411 Est. Cost $16.95 Unrealized +6.6%
LOGI LOGITECH INTL S A 0.0%
Value $495K Shares 13,488 Est. Cost $34.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $493K Shares 4,302 Est. Cost $114.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $491K Shares 5,895 Est. Cost $86.51 Unrealized +1.5%
KLAC KLA-TENCOR CORP 0.0%
Value $490K Shares 4,495 Est. Cost $92.93 Unrealized +6.2%
CSTE CAESARSTONE LTD 0.0%
Value $488K Shares 24,827 Est. Cost $20.03 Unrealized 0.0%
DASEKE INC 0.0%
Value $487K Shares 49,747 Est. Cost $9.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $483K Shares 5,767 Est. Cost $83.75 Unrealized
KEYW HLDG CORP 0.0%
Value $476K Shares 60,525 Est. Cost $7.86 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $471K Shares 148,707 Est. Cost $4.03 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $467K Shares 35,895 Est. Cost $16.68 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $466K Shares 6,300 Est. Cost $51.34 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $464K Shares 4,837 Est. Cost $40.47 Unrealized +65.2%
FRANCESCAS HLDGS CORP 0.0%
Value $461K Shares 96,036 Est. Cost $5.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $454K Shares 7,602 Est. Cost $61.39 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $449K Shares 119,646 Est. Cost $3.45 Unrealized +13.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $446K Shares 14,589 Est. Cost $30.86 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $445K Shares 8,935 Est. Cost $49.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $442K Shares 2,951 Est. Cost $76.81 Unrealized +63.4%
CATO CATO CORP NEW 0.0%
Value $442K Shares 29,983 Est. Cost $8.01 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $439K Shares 37,749 Est. Cost $11.88 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $435K Shares 6,950 Est. Cost $48.95 Unrealized +10.4%
NXSTAGE MEDICAL INC 0.0%
Value $430K Shares 17,305 Est. Cost $24.85 Unrealized
SP PLUS CORP 0.0%
Value $428K Shares 12,022 Est. Cost $32.39 Unrealized
AT HOME GROUP INC 0.0%
Value $425K Shares 13,269 Est. Cost $30.39 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $419K Shares 24,874 Est. Cost $16.84 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $419K Shares 13,123 Est. Cost $30.07 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $418K Shares 30,443 Est. Cost $13.72 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $412K Shares 78,956 Est. Cost $5.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $412K Shares 3,895 Est. Cost $63.47 Unrealized +8.7%
MSM MSC INDL DIRECT INC 0.0%
Value $405K Shares 4,420 Est. Cost $92.38 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $404K Shares 9,465 Est. Cost $42.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $404K Shares 9,106 Est. Cost $47.40 Unrealized -3.3%
PLAYAGS INC 0.0%
Value $400K Shares 17,191 Est. Cost $23.27 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $399K Shares 19,438 Est. Cost $22.76 Unrealized 0.0%
YELP YELP INC 0.0%
Value $396K Shares 9,478 Est. Cost $35.91 Unrealized +21.1%
ESSENDANT INC 0.0%
Value $395K Shares 50,592 Est. Cost $7.81 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $386K Shares 46,843 Est. Cost $9.72 Unrealized -13.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $386K Shares 7,404 Est. Cost $38.13 Unrealized +23.9%
AMP AMERIPRISE FINL INC 0.0%
Value $385K Shares 2,603 Est. Cost $136.87 Unrealized +2.2%
GTN GRAY TELEVISION INC 0.0%
Value $384K Shares 30,200 Est. Cost $15.09 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $382K Shares 15,277 Est. Cost $18.37 Unrealized +14.4%
MOG/A MOOG INC 0.0%
Value $382K Shares 4,633 Est. Cost $79.77 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value $382K Shares 19,658 Est. Cost $14.06 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $378K Shares 15,538 Est. Cost $25.63 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $375K Shares 7,686 Est. Cost $52.41 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $372K Shares 45,897 Est. Cost $8.28 Unrealized +5.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $371K Shares 12,291 Est. Cost $31.25 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $368K Shares 5,733 Est. Cost $75.26 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value $366K Shares 20,960 Est. Cost $17.46 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $366K Shares 41,546 Est. Cost $8.81 Unrealized
MOBILEIRON INC 0.0%
Value $363K Shares 73,243 Est. Cost $4.21 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $363K Shares 14,217 Est. Cost $23.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $361K Shares 14,107 Est. Cost $17.91 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value $359K Shares 3,743 Est. Cost $71.47 Unrealized 0.0%
COHERENT INC 0.0%
Value $353K Shares 1,886 Est. Cost $187.17 Unrealized
INNERWORKINGS INC 0.0%
Value $353K Shares 39,040 Est. Cost $9.04 Unrealized
SYNTEL INC 0.0%
Value $351K Shares 13,751 Est. Cost $25.53 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $350K Shares 31,254 Est. Cost $11.20 Unrealized
USA TRUCK INC 0.0%
Value $346K Shares 13,558 Est. Cost $25.52 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $346K Shares 32,014 Est. Cost $10.67 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $344K Shares 27,244 Est. Cost $12.85 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $342K Shares 18,148 Est. Cost $18.85 Unrealized
REGIS CORP MINN 0.0%
Value $342K Shares 22,608 Est. Cost $15.13 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $340K Shares 49,407 Est. Cost $8.24 Unrealized
BOJANGLES INC 0.0%
Value $339K Shares 24,481 Est. Cost $12.74 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $331K Shares 28,881 Est. Cost $12.63 Unrealized +4.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $329K Shares 35,945 Est. Cost $3.58 Unrealized +132.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $323K Shares 41,631 Est. Cost $10.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $322K Shares 5,983 Est. Cost $48.23 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value $320K Shares 19,739 Est. Cost $16.21 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $317K Shares 29,615 Est. Cost $10.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $314K Shares 61,656 Est. Cost $7.17 Unrealized -9.8%
ZAGG INC 0.0%
Value $308K Shares 25,272 Est. Cost $18.45 Unrealized
STONE ENERGY CORP 0.0%
Value $306K Shares 8,255 Est. Cost $37.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $306K Shares 1,998 Est. Cost $130.20 Unrealized 0.0%
MODEL N INC 0.0%
Value $306K Shares 16,947 Est. Cost $18.06 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $303K Shares 41,008 Est. Cost $7.98 Unrealized
CDE COEUR MNG INC 0.0%
Value $303K Shares 37,873 Est. Cost $8.26 Unrealized -3.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $300K Shares 154,805 Est. Cost $2.29 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $297K Shares 16,705 Est. Cost $13.36 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $295K Shares 13,946 Est. Cost $23.24 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $293K Shares 17,919 Est. Cost $13.65 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $291K Shares 9,079 Est. Cost $36.33 Unrealized 0.0%
PETIQ INC 0.0%
Value $285K Shares 10,733 Est. Cost $26.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $280K Shares 1,119 Est. Cost $254.62 Unrealized 0.0%
FINISAR CORP 0.0%
Value $279K Shares 17,671 Est. Cost $15.79 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $277K Shares 18,550 Est. Cost $14.93 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $275K Shares 24,723 Est. Cost $12.53 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $274K Shares 49,037 Est. Cost $4.96 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $274K Shares 3,749 Est. Cost $81.28 Unrealized
APPN APPIAN CORP 0.0%
Value $273K Shares 10,833 Est. Cost $30.30 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $272K Shares 3,487 Est. Cost $57.47 Unrealized +27.6%
MICHAELS COS INC 0.0%
Value $271K Shares 13,738 Est. Cost $24.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $268K Shares 11,742 Est. Cost $12.40 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $267K Shares 8,276 Est. Cost $36.49 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $265K Shares 5,545 Est. Cost $47.79 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $261K Shares 11,240 Est. Cost $25.71 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $259K Shares 4,940 Est. Cost $50.80 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $257K Shares 1,506 Est. Cost $38.40 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $252K Shares 2,953 Est. Cost $75.87 Unrealized +0.3%
CNS COHEN & STEERS INC 0.0%
Value $251K Shares 6,161 Est. Cost $29.14 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $251K Shares 4,626 Est. Cost $45.46 Unrealized -12.8%
CHEF CHEFS WHSE INC 0.0%
Value $248K Shares 10,762 Est. Cost $21.53 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $247K Shares 49,894 Est. Cost $4.95 Unrealized
AAC HLDGS INC 0.0%
Value $247K Shares 21,540 Est. Cost $11.47 Unrealized
ROSETTA STONE INC 0.0%
Value $244K Shares 18,555 Est. Cost $13.15 Unrealized
ACETO CORP 0.0%
Value $244K Shares 32,125 Est. Cost $10.56 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $239K Shares 28,756 Est. Cost $8.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $237K Shares 3,700 Est. Cost $38.62 Unrealized +63.2%
ATNI ATN INTL INC 0.0%
Value $236K Shares 3,966 Est. Cost $48.55 Unrealized 0.0%
ACM AECOM 0.0%
Value $236K Shares 6,634 Est. Cost $34.97 Unrealized +1.5%
GANNETT CO INC 0.0%
Value $235K Shares 23,574 Est. Cost $11.31 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $234K Shares 49,728 Est. Cost $3.90 Unrealized +5.7%
QUORUM HEALTH CORP 0.0%
Value $233K Shares 28,445 Est. Cost $8.19 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $232K Shares 939 Est. Cost $16.91 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $232K Shares 2,718 Est. Cost $89.70 Unrealized
THIRD PT REINS LTD 0.0%
Value $231K Shares 16,531 Est. Cost $15.60 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $229K Shares 39,340 Est. Cost $6.36 Unrealized -3.9%
SMART & FINAL STORES INC 0.0%
Value $226K Shares 40,691 Est. Cost $7.85 Unrealized
J JILL INC 0.0%
Value $226K Shares 51,195 Est. Cost $4.41 Unrealized
DVA DAVITA INC 0.0%
Value $224K Shares 3,401 Est. Cost $64.07 Unrealized +14.6%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $220K Shares 11,527 Est. Cost $19.09 Unrealized
CSX CSX CORP 0.0%
Value $219K Shares 3,936 Est. Cost $16.81 Unrealized 0.0%
DURECT CORP 0.0%
Value $218K Shares 101,945 Est. Cost $2.14 Unrealized
GREEN BANCORP INC 0.0%
Value $216K Shares 9,703 Est. Cost $22.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $214K Shares 5,509 Est. Cost $31.91 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $214K Shares 5,516 Est. Cost $38.80 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $212K Shares 13,503 Est. Cost $15.70 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $212K Shares 11,141 Est. Cost $14.36 Unrealized +21.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $211K Shares 78,577 Est. Cost $2.46 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $211K Shares 19,216 Est. Cost $10.98 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $210K Shares 21,624 Est. Cost $10.49 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $201K Shares 14,167 Est. Cost $13.95 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $199K Shares 10,647 Est. Cost $18.69 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $198K Shares 15,956 Est. Cost $12.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $197K Shares 10,978 Est. Cost $21.09 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $195K Shares 51,296 Est. Cost $3.80 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $195K Shares 97,174 Est. Cost $2.17 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $192K Shares 20,836 Est. Cost $11.77 Unrealized 0.0%
K2M GROUP HLDGS INC 0.0%
Value $190K Shares 10,018 Est. Cost $18.97 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $182K Shares 13,409 Est. Cost $15.09 Unrealized 0.0%
CARE COM INC 0.0%
Value $176K Shares 10,794 Est. Cost $16.31 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $175K Shares 23,338 Est. Cost $7.50 Unrealized
FTD COS INC 0.0%
Value $165K Shares 45,367 Est. Cost $3.64 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $162K Shares 13,115 Est. Cost $14.93 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $160K Shares 76,470 Est. Cost $2.82 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $157K Shares 21,153 Est. Cost $7.42 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $153K Shares 17,345 Est. Cost $8.56 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $152K Shares 13,412 Est. Cost $9.42 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $152K Shares 19,138 Est. Cost $6.63 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $146K Shares 10,400 Est. Cost $22.45 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $140K Shares 19,793 Est. Cost $7.07 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $134K Shares 13,767 Est. Cost $9.88 Unrealized -3.6%
BRIDGEPOINT ED INC 0.0%
Value $131K Shares 19,469 Est. Cost $6.73 Unrealized
HIGHPOINT RES CORP 0.0%
Value $130K Shares 25,679 Est. Cost $5.06 Unrealized
ZIX CORP 0.0%
Value $128K Shares 29,918 Est. Cost $4.82 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $128K Shares 21,850 Est. Cost $6.57 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $118K Shares 14,380 Est. Cost $7.72 Unrealized -3.2%
PENNEY J C INC 0.0%
Value $109K Shares 36,072 Est. Cost $3.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $106K Shares 14,187 Est. Cost $8.61 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $103K Shares 22,949 Est. Cost $3.91 Unrealized +15.1%
BRIGHTCOVE INC 0.0%
Value $99,000 Shares 14,177 Est. Cost $6.98 Unrealized
ATENTO S A 0.0%
Value $98,000 Shares 12,591 Est. Cost $7.78 Unrealized
MDC PARTNERS INC 0.0%
Value $88,000 Shares 12,169 Est. Cost $7.23 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $86,000 Shares 30,885 Est. Cost $2.78 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $86,000 Shares 11,651 Est. Cost $7.38 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $75,000 Shares 29,693 Est. Cost $2.53 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $64,000 Shares 21,171 Est. Cost $6.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $54,000 Shares 19,023 Est. Cost $3.53 Unrealized -14.9%
SEACHANGE INTL INC 0.0%
Value $44,000 Shares 16,312 Est. Cost $2.70 Unrealized