OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value: $5.019B (100.0% shares, 0.0% debt)

Holdings (1,441)

NXPI NXP SEMICONDUCTORS N V 3.7%
Value $186M Shares 1,697,000 Share Price $109.45 * Est. Cost/Share $88.31 Unrealized @ Report Date +7.8%
— CR BARD INC 3.2%
Value $162M Shares 511,170 Share Price $316.11 Est. Cost/Share $316.11 Unrealized @ Report Date —
— RICE ENERGY INC 3.1%
Value $154M Shares 5,770,752 Share Price $26.63 Est. Cost/Share $26.60 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 2.6%
Value $130M Shares 2,062,134 Share Price $62.80 Est. Cost/Share $61.40 Unrealized @ Report Date —
— ALTABA INC 2.4%
Value $120M Shares 2,203,679 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 2.2%
Value $110M Shares 1,859,178 Share Price $59.30 Est. Cost/Share $56.34 Unrealized @ Report Date —
— ALERE INC 1.9%
Value $94.66M Shares 1,886,063 Share Price $50.19 Est. Cost/Share $50.34 Unrealized @ Report Date —
— CABELAS INC 1.7%
Value $86.16M Shares 1,450,000 Share Price $59.42 Est. Cost/Share $58.36 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.6%
Value $81.54M Shares 2,000,000 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.9%
Value $47.27M Shares 263,134 Share Price $179.65 Est. Cost/Share $179.65 Unrealized @ Report Date —
— WGL HLDGS INC 0.9%
Value $47.26M Shares 572,600 Share Price $82.53 Est. Cost/Share $82.53 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.7%
Value $33.12M Shares 1,816,841 Share Price $18.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
— STAPLES INC 0.6%
Value $31.66M Shares 3,144,300 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.6%
Value $30.16M Shares 8,000,000 Share Price $3.77 Est. Cost/Share $4.41 Unrealized @ Report Date -14.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value $28.26M Shares 716,737 Share Price $39.43 * Est. Cost/Share $32.64 Unrealized @ Report Date +10.6%
— DIGITALGLOBE INC 0.5%
Value $26.64M Shares 800,000 Share Price $33.30 Est. Cost/Share $32.75 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.5%
Value $25.7M Shares 1,173,499 Share Price $21.90 Est. Cost/Share $16.46 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $22.96M Shares 3,077,791 Share Price $7.46 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.4%
Value $19.78M Shares 1,336,781 Share Price $14.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $19.61M Shares 127,819 Share Price $153.40 * Est. Cost/Share $117.64 Unrealized @ Report Date +5.8%
— SPECTRANETICS CORP 0.4%
Value $19.6M Shares 510,313 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.4%
Value $18.65M Shares 1,382,467 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— STAMPS COM INC 0.4%
Value $18.56M Shares 119,824 Share Price $154.88 Est. Cost/Share $154.88 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value $16.2M Shares 380,000 Share Price $42.64 Est. Cost/Share $29.90 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $16.07M Shares 307,221 Share Price $52.29 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $15.99M Shares 2,400,243 Share Price $6.66 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.3%
Value $15.55M Shares 165,437 Share Price $94.01 Est. Cost/Share $101.64 Unrealized @ Report Date —
— OWENS ILL INC 0.3%
Value $15.2M Shares 635,223 Share Price $23.92 Est. Cost/Share $18.42 Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP-CL A 0.3%
Value $15.07M Shares 1,886,532 Share Price $7.99 Est. Cost/Share $7.96 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.3%
Value $15.02M Shares 1,580,949 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.3%
Value $14.74M Shares 1,809,024 Share Price $8.15 Est. Cost/Share $8.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $14.68M Shares 325,084 Share Price $45.15 * Est. Cost/Share $24.13 Unrealized @ Report Date +79.3%
— RITE AID CORP 0.3%
Value $14.66M Shares 4,969,117 Share Price $2.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $14.64M Shares 435,719 Share Price $33.59 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.3%
Value $13.85M Shares 124,220 Share Price $111.51 * Est. Cost/Share $71.19 Unrealized @ Report Date +7.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $13.48M Shares 52,534 Share Price $256.69 * Est. Cost/Share $150.13 Unrealized @ Report Date +15.0%
MPC MARATHON PETE CORP 0.3%
Value $13.38M Shares 255,737 Share Price $52.33 * Est. Cost/Share $38.88 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.3%
Value $13.28M Shares 171,243 Share Price $77.53 * Est. Cost/Share $66.50 Unrealized @ Report Date +4.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $13.18M Shares 68,013 Share Price $193.73 * Est. Cost/Share $142.83 Unrealized @ Report Date +9.0%
— BIOVERATIV INC 0.3%
Value $12.58M Shares 209,145 Share Price $60.17 Est. Cost/Share $59.79 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $12.44M Shares 102,228 Share Price $121.67 Est. Cost/Share $121.67 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $12.3M Shares 192,681 Share Price $63.84 Est. Cost/Share $71.56 Unrealized @ Report Date —
— MICHAELS COS INC 0.2%
Value $12.29M Shares 663,345 Share Price $18.52 Est. Cost/Share $19.42 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $12.19M Shares 214,133 Share Price $56.94 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.2%
Value $12.07M Shares 92,978 Share Price $129.87 Est. Cost/Share $125.59 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $12.04M Shares 137,399 Share Price $87.65 Est. Cost/Share $78.82 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $11.9M Shares 746,415 Share Price $15.94 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.8%
ADNT ADIENT PLC 0.2%
Value $11.81M Shares 180,585 Share Price $65.38 Est. Cost/Share $66.27 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.2%
Value $11.77M Shares 380,619 Share Price $30.91 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.5%
— CABOT MICROELECTRONICS CORP 0.2%
Value $11.76M Shares 159,213 Share Price $73.83 Est. Cost/Share $57.29 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.2%
Value $11.46M Shares 357,697 Share Price $32.04 Est. Cost/Share $28.83 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $11.46M Shares 78,781 Share Price $145.45 * Est. Cost/Share $108.83 Unrealized @ Report Date +13.8%
— LIBERTY INTERACTIVE CORP 0.2%
Value $11.41M Shares 465,145 Share Price $24.54 Est. Cost/Share $21.07 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.2%
Value $11.38M Shares 505,475 Share Price $22.51 Est. Cost/Share $22.14 Unrealized @ Report Date —
VYX NCR CORP NEW 0.2%
Value $11.37M Shares 278,339 Share Price $40.84 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 0.2%
Value $11.31M Shares 156,660 Share Price $72.17 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.1%
— QUALITY CARE PPTYS INC 0.2%
Value $11.28M Shares 616,242 Share Price $18.31 Est. Cost/Share $18.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.28M Shares 92,401 Share Price $122.11 Est. Cost/Share $122.11 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $11.27M Shares 297,035 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.2%
Value $11.1M Shares 397,997 Share Price $27.88 Est. Cost/Share $27.86 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $10.94M Shares 286,277 Share Price $38.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.3%
— MORGAN STANLEY CHINA A SH FD 0.2%
Value $10.81M Shares 483,252 Share Price $22.37 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.2%
Value $10.65M Shares 491,000 Share Price $21.70 Est. Cost/Share $21.24 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $10.53M Shares 552,792 Share Price $19.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $10.46M Shares 109,191 Share Price $95.75 Est. Cost/Share $88.72 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $10.45M Shares 36,357 Share Price $287.34 Est. Cost/Share $284.35 Unrealized @ Report Date +2.6%
EXEL EXELIXIS INC 0.2%
Value $10.13M Shares 411,359 Share Price $24.63 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.2%
Value $10.09M Shares 312,500 Share Price $32.30 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $10.07M Shares 115,176 Share Price $87.43 Est. Cost/Share $68.90 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $9.994M Shares 74,086 Share Price $134.90 * Est. Cost/Share $106.75 Unrealized @ Report Date +12.4%
CC CHEMOURS CO 0.2%
Value $9.961M Shares 262,688 Share Price $37.92 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.2%
Value $9.951M Shares 155,271 Share Price $64.09 * Est. Cost/Share $46.50 Unrealized @ Report Date +0.1%
— FIESTA RESTAURANT GROUP INC 0.2%
Value $9.944M Shares 481,561 Share Price $20.65 Est. Cost/Share $29.47 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $9.943M Shares 464,428 Share Price $21.41 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $9.895M Shares 124,338 Share Price $79.58 Est. Cost/Share $75.39 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $9.871M Shares 152,421 Share Price $64.76 * Est. Cost/Share $69.68 Unrealized @ Report Date -5.0%
CVS CVS HEALTH CORP 0.2%
Value $9.862M Shares 122,569 Share Price $80.46 * Est. Cost/Share $60.43 Unrealized @ Report Date -0.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $9.835M Shares 770,802 Share Price $12.76 * Est. Cost/Share $13.31 Unrealized @ Report Date -8.8%
BCO BRINKS CO 0.2%
Value $9.751M Shares 145,532 Share Price $67.00 * Est. Cost/Share $55.83 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.571M Shares 145,185 Share Price $65.92 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.8%
— VALE S A 0.2%
Value $9.556M Shares 1,172,493 Share Price $8.15 Est. Cost/Share $3.08 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $9.534M Shares 368,973 Share Price $25.84 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $9.478M Shares 123,207 Share Price $76.93 * Est. Cost/Share $61.67 Unrealized @ Report Date +2.4%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $9.456M Shares 248,636 Share Price $38.03 Est. Cost/Share $36.85 Unrealized @ Report Date +4.8%
LKQ LKQ CORP 0.2%
Value $9.438M Shares 286,444 Share Price $32.95 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.2%
Value $9.422M Shares 349,465 Share Price $26.96 Est. Cost/Share $26.73 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $9.408M Shares 114,315 Share Price $82.30 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.381M Shares 72,661 Share Price $129.11 * Est. Cost/Share $94.95 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.291M Shares 36,194 Share Price $256.70 * Est. Cost/Share $216.80 Unrealized @ Report Date +0.3%
— LIBERTY GLOBAL PLC 0.2%
Value $9.16M Shares 293,769 Share Price $31.18 Est. Cost/Share $33.53 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.2%
Value $9.133M Shares 253,277 Share Price $36.06 * Est. Cost/Share $33.11 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.2%
Value $9.123M Shares 37,915 Share Price $240.62 * Est. Cost/Share $210.64 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $9.045M Shares 132,411 Share Price $68.31 Est. Cost/Share $69.27 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $8.962M Shares 84,771 Share Price $105.72 * Est. Cost/Share $88.87 Unrealized @ Report Date +12.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $8.925M Shares 150,486 Share Price $59.31 * Est. Cost/Share $49.81 Unrealized @ Report Date +7.2%
— MODERN MEDIA ACQUISITION 0.2%
Value $8.838M Shares 861,400 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $8.779M Shares 308,483 Share Price $28.46 Est. Cost/Share $35.25 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $8.716M Shares 60,924 Share Price $143.06 * Est. Cost/Share $114.88 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.2%
Value $8.698M Shares 88,435 Share Price $98.35 Est. Cost/Share $98.31 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $8.628M Shares 220,152 Share Price $39.19 Est. Cost/Share $37.96 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $8.596M Shares 46,756 Share Price $183.85 * Est. Cost/Share $173.76 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.2%
Value $8.589M Shares 254,099 Share Price $33.80 Est. Cost/Share $33.49 Unrealized @ Report Date +1.7%
KR KROGER CO 0.2%
Value $8.556M Shares 366,889 Share Price $23.32 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $8.461M Shares 171,371 Share Price $49.37 Est. Cost/Share $48.60 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.2%
Value $8.432M Shares 204,109 Share Price $41.31 * Est. Cost/Share $34.82 Unrealized @ Report Date +10.9%
KLAC KLA-TENCOR CORP 0.2%
Value $8.426M Shares 92,082 Share Price $91.51 * Est. Cost/Share $85.76 Unrealized @ Report Date +1.4%
FFIV F5 NETWORKS INC 0.2%
Value $8.405M Shares 66,152 Share Price $127.06 * Est. Cost/Share $125.68 Unrealized @ Report Date +4.2%
CRI CARTER INC 0.2%
Value $8.376M Shares 94,166 Share Price $88.95 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.1%
BMA BANCO MACRO SA 0.2%
Value $8.313M Shares 90,170 Share Price $92.19 Est. Cost/Share $71.28 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $8.312M Shares 371,560 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $8.308M Shares 51,452 Share Price $161.47 Est. Cost/Share $158.82 Unrealized @ Report Date —
— VERSUM MATLS INC 0.2%
Value $8.235M Shares 253,393 Share Price $32.50 Est. Cost/Share $31.02 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $8.173M Shares 133,391 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
— BRF SA 0.2%
Value $8.163M Shares 692,382 Share Price $11.79 Est. Cost/Share $13.91 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $8.131M Shares 324,206 Share Price $25.08 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.0%
— L3 TECHNOLOGIES INC 0.2%
Value $8.118M Shares 48,587 Share Price $167.08 Est. Cost/Share $166.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $8.111M Shares 1,438,134 Share Price $5.64 * Est. Cost/Share $6.73 Unrealized @ Report Date -10.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $8.08M Shares 155,736 Share Price $51.88 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.9%
— CHESAPEAKE ENERGY CORP 0.2%
Value $8.027M Shares 1,615,139 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $7.975M Shares 59,075 Share Price $135.00 * Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $7.967M Shares 177,990 Share Price $44.76 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.8%
NGVT INGEVITY CORP 0.2%
Value $7.915M Shares 137,888 Share Price $57.40 * Est. Cost/Share $56.57 Unrealized @ Report Date +4.0%
— XILINX INC 0.2%
Value $7.873M Shares 122,397 Share Price $64.32 Est. Cost/Share $62.65 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $7.87M Shares 106,703 Share Price $73.76 * Est. Cost/Share $55.54 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.2%
Value $7.768M Shares 67,260 Share Price $115.49 * Est. Cost/Share $84.17 Unrealized @ Report Date +4.8%
INTU INTUIT 0.2%
Value $7.743M Shares 58,304 Share Price $132.80 * Est. Cost/Share $115.98 Unrealized @ Report Date +5.2%
SPGI S&P GLOBAL INC 0.2%
Value $7.72M Shares 52,879 Share Price $145.99 * Est. Cost/Share $125.00 Unrealized @ Report Date +2.8%
CPB CAMPBELL SOUP CO 0.2%
Value $7.655M Shares 146,795 Share Price $52.15 * Est. Cost/Share $42.91 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.2%
Value $7.633M Shares 57,266 Share Price $133.29 * Est. Cost/Share $98.75 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.2%
Value $7.621M Shares 352,649 Share Price $21.61 Est. Cost/Share $23.64 Unrealized @ Report Date -9.2%
DLTR DOLLAR TREE INC 0.2%
Value $7.617M Shares 108,938 Share Price $69.92 * Est. Cost/Share $83.14 Unrealized @ Report Date -7.2%
— LAM RESEARCH CORP 0.2%
Value $7.58M Shares 53,592 Share Price $141.44 Est. Cost/Share $141.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $7.516M Shares 165,621 Share Price $45.38 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.469M Shares 272,783 Share Price $27.38 * Est. Cost/Share $20.21 Unrealized @ Report Date +6.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $7.466M Shares 130,956 Share Price $57.01 Est. Cost/Share $52.12 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $7.362M Shares 600,000 Share Price $12.27 Est. Cost/Share $21.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $7.341M Shares 7,896 Share Price $929.71 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.4%
— MATLIN & PARTNERS ACQUISITIO 0.1%
Value $7.248M Shares 751,070 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $7.233M Shares 114,174 Share Price $63.35 * Est. Cost/Share $35.32 Unrealized @ Report Date +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.223M Shares 12,272 Share Price $588.58 * Est. Cost/Share $547.85 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.205M Shares 38,858 Share Price $185.42 * Est. Cost/Share $152.68 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.199M Shares 163,459 Share Price $44.04 * Est. Cost/Share $36.92 Unrealized @ Report Date +4.7%
— TERRAFORM GLOBAL INC - CL A 0.1%
Value $7.157M Shares 1,417,142 Share Price $5.05 Est. Cost/Share $4.80 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $7.073M Shares 412,889 Share Price $17.13 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.065M Shares 408,397 Share Price $17.30 Est. Cost/Share $13.74 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $7.053M Shares 125,481 Share Price $56.21 * Est. Cost/Share $54.23 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.045M Shares 81,218 Share Price $86.74 * Est. Cost/Share $72.99 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.035M Shares 109,806 Share Price $64.07 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $7.029M Shares 163,003 Share Price $43.12 Est. Cost/Share $42.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.987M Shares 62,854 Share Price $111.16 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.938M Shares 110,621 Share Price $62.72 * Est. Cost/Share $52.66 Unrealized @ Report Date +22.9%
SPSC SPS COMM INC 0.1%
Value $6.891M Shares 108,082 Share Price $63.76 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.86M Shares 214,588 Share Price $31.97 * Est. Cost/Share $29.97 Unrealized @ Report Date -13.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.787M Shares 88,461 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $6.748M Shares 117,704 Share Price $57.33 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.634M Shares 198,079 Share Price $33.49 Est. Cost/Share $27.19 Unrealized @ Report Date +22.4%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $6.623M Shares 575,918 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $6.62M Shares 156,271 Share Price $42.36 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $6.619M Shares 125,330 Share Price $52.81 Est. Cost/Share $46.82 Unrealized @ Report Date +14.5%
— GARDNER DENVER HLDGS INC 0.1%
Value $6.608M Shares 305,784 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $6.553M Shares 201,930 Share Price $32.45 Est. Cost/Share $31.59 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $6.449M Shares 114,238 Share Price $56.45 * Est. Cost/Share $47.45 Unrealized @ Report Date +15.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $6.421M Shares 280,160 Share Price $22.92 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.2%
ICLR ICON PLC 0.1%
Value $6.384M Shares 65,281 Share Price $97.79 * Est. Cost/Share $81.73 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.1%
Value $6.383M Shares 79,902 Share Price $79.89 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.8%
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value $6.372M Shares 1,431,895 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $6.37M Shares 76,840 Share Price $82.90 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $6.196M Shares 52,359 Share Price $118.34 * Est. Cost/Share $98.05 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.1%
Value $6.167M Shares 164,713 Share Price $37.44 * Est. Cost/Share $7.04 Unrealized @ Report Date +10.1%
— SWIFT TRANSN CO 0.1%
Value $6.124M Shares 231,091 Share Price $26.50 Est. Cost/Share $20.40 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.111M Shares 112,107 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $6.056M Shares 181,052 Share Price $33.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +1.8%
— XCERRA CORP 0.1%
Value $6.038M Shares 617,981 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.035M Shares 104,531 Share Price $57.73 Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $5.984M Shares 63,732 Share Price $93.89 Est. Cost/Share $96.08 Unrealized @ Report Date —
— DSW INC 0.1%
Value $5.975M Shares 337,575 Share Price $17.70 Est. Cost/Share $18.14 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.965M Shares 36,833 Share Price $161.95 * Est. Cost/Share $132.95 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.943M Shares 65,717 Share Price $90.43 * Est. Cost/Share $63.64 Unrealized @ Report Date +8.1%
MSTR MICROSTRATEGY INC 0.1%
Value $5.904M Shares 30,805 Share Price $191.66 * Est. Cost/Share $18.67 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.1%
Value $5.893M Shares 35,813 Share Price $164.55 * Est. Cost/Share $141.18 Unrealized @ Report Date +0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $5.864M Shares 35,060 Share Price $167.26 * Est. Cost/Share $111.57 Unrealized @ Report Date +0.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.846M Shares 165,287 Share Price $35.37 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $5.833M Shares 28,019 Share Price $208.18 * Est. Cost/Share $124.67 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $5.814M Shares 111,188 Share Price $52.29 Est. Cost/Share $37.04 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $5.762M Shares 104,544 Share Price $55.12 Est. Cost/Share $54.68 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $5.756M Shares 120,293 Share Price $47.85 Est. Cost/Share $47.46 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $5.716M Shares 114,067 Share Price $50.11 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $5.662M Shares 93,281 Share Price $60.70 * Est. Cost/Share $31.68 Unrealized @ Report Date +50.4%
VVV VALVOLINE INC 0.1%
Value $5.649M Shares 238,164 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $5.64M Shares 196,297 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $5.609M Shares 257,779 Share Price $21.76 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.8%
— COLONY NORTHSTAR INC 0.1%
Value $5.549M Shares 393,825 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $5.524M Shares 144,652 Share Price $38.19 Est. Cost/Share $34.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $5.506M Shares 319,765 Share Price $17.22 * Est. Cost/Share $13.67 Unrealized @ Report Date +1.3%
WEN WENDYS CO 0.1%
Value $5.499M Shares 354,519 Share Price $15.51 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.7%
— LOGMEIN INC 0.1%
Value $5.429M Shares 51,950 Share Price $104.50 Est. Cost/Share $101.03 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAPITAL 0.1%
Value $5.388M Shares 530,800 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $5.315M Shares 305,306 Share Price $17.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $5.306M Shares 155,601 Share Price $34.10 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.2%
TMUS T MOBILE US INC 0.1%
Value $5.292M Shares 87,300 Share Price $60.62 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.1%
Value $5.273M Shares 197,997 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— KLX INC 0.1%
Value $5.25M Shares 104,990 Share Price $50.00 Est. Cost/Share $35.77 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $5.219M Shares 201,992 Share Price $25.84 * Est. Cost/Share $28.15 Unrealized @ Report Date -24.6%
ALLY ALLY FINL INC 0.1%
Value $5.174M Shares 247,551 Share Price $20.90 * Est. Cost/Share $14.46 Unrealized @ Report Date +5.4%
CBRE CBRE GROUP INC 0.1%
Value $5.167M Shares 141,954 Share Price $36.40 * Est. Cost/Share $33.44 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.14M Shares 76,063 Share Price $67.58 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.3%
— AZUL S A 0.1%
Value $5.117M Shares 242,727 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.117M Shares 148,446 Share Price $34.47 Est. Cost/Share $34.14 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.1%
Value $5.1M Shares 500,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.092M Shares 60,630 Share Price $83.98 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $5.085M Shares 153,386 Share Price $33.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +20.8%
— NATIONSTAR MTG HLDGS INC 0.1%
Value $5.078M Shares 283,842 Share Price $17.89 Est. Cost/Share $12.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $5.04M Shares 68,291 Share Price $73.80 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.1%
Value $4.979M Shares 226,422 Share Price $21.99 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $4.954M Shares 8,684 Share Price $570.47 * Est. Cost/Share $651.02 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.1%
Value $4.937M Shares 1,398,510 Share Price $3.53 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.93M Shares 810,843 Share Price $6.08 Est. Cost/Share $10.18 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $4.917M Shares 51,788 Share Price $94.94 * Est. Cost/Share $74.67 Unrealized @ Report Date +1.2%
JD JD COM INC 0.1%
Value $4.897M Shares 124,853 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $4.821M Shares 168,440 Share Price $28.62 Est. Cost/Share $27.94 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $4.787M Shares 405,694 Share Price $11.80 * Est. Cost/Share $8.25 Unrealized @ Report Date +31.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.774M Shares 82,396 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
— FORUM MERGER CORP 0.1%
Value $4.749M Shares 466,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $4.729M Shares 123,804 Share Price $38.20 * Est. Cost/Share $55.22 Unrealized @ Report Date -33.4%
— DELL TECHNOLOGIES INC 0.1%
Value $4.714M Shares 77,145 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $4.675M Shares 110,103 Share Price $42.46 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.4%
— CAMBREX CORP 0.1%
Value $4.67M Shares 78,160 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $4.603M Shares 37,419 Share Price $123.01 * Est. Cost/Share $86.92 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $4.577M Shares 91,148 Share Price $50.22 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.568M Shares 45,157 Share Price $101.16 * Est. Cost/Share $83.09 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.1%
Value $4.552M Shares 62,775 Share Price $72.51 * Est. Cost/Share $43.48 Unrealized @ Report Date +8.0%
— ARRIS INTL INC 0.1%
Value $4.51M Shares 160,959 Share Price $28.02 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $4.509M Shares 527,372 Share Price $8.55 Est. Cost/Share $13.36 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.485M Shares 34,803 Share Price $128.87 * Est. Cost/Share $89.94 Unrealized @ Report Date +33.8%
— LAZARD LTD 0.1%
Value $4.464M Shares 96,352 Share Price $46.33 Est. Cost/Share $46.22 Unrealized @ Report Date —
— APPTIO INC 0.1%
Value $4.462M Shares 257,155 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.453M Shares 72,542 Share Price $61.39 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.1%
Value $4.434M Shares 64,322 Share Price $68.93 * Est. Cost/Share $60.81 Unrealized @ Report Date +2.5%
VRSN VERISIGN INC 0.1%
Value $4.42M Shares 47,547 Share Price $92.96 * Est. Cost/Share $83.96 Unrealized @ Report Date +6.6%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $4.4M Shares 400,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $4.376M Shares 190,579 Share Price $22.96 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.367M Shares 69,496 Share Price $62.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +11.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $4.358M Shares 58,096 Share Price $75.01 Est. Cost/Share $67.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.356M Shares 123,794 Share Price $35.19 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.6%
— EVERI HLDGS INC 0.1%
Value $4.344M Shares 596,734 Share Price $7.28 Est. Cost/Share $4.54 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $4.341M Shares 6,107 Share Price $710.82 * Est. Cost/Share $619.25 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $4.337M Shares 176,288 Share Price $24.60 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $4.315M Shares 179,500 Share Price $24.04 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $4.309M Shares 46,037 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $4.302M Shares 171,115 Share Price $25.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.1%
Value $4.296M Shares 430,942 Share Price $9.97 Est. Cost/Share $9.82 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $4.262M Shares 264,725 Share Price $16.10 Est. Cost/Share $15.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.235M Shares 187,657 Share Price $22.57 Est. Cost/Share $22.67 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $4.227M Shares 323,446 Share Price $13.07 * Est. Cost/Share $8.33 Unrealized @ Report Date +22.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.213M Shares 78,397 Share Price $53.74 * Est. Cost/Share $43.95 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.191M Shares 53,759 Share Price $77.96 * Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.1%
Value $4.115M Shares 383,119 Share Price $10.74 Est. Cost/Share $18.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.081M Shares 101,896 Share Price $40.05 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.0%
— CIMPRESS N V 0.1%
Value $4.065M Shares 43,003 Share Price $94.53 Est. Cost/Share $96.79 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.06M Shares 73,286 Share Price $55.40 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $4.039M Shares 167,538 Share Price $24.11 Est. Cost/Share $22.94 Unrealized @ Report Date +6.2%
— STERICYCLE INC 0.1%
Value $4.039M Shares 52,921 Share Price $76.32 Est. Cost/Share $82.88 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $4.018M Shares 92,634 Share Price $43.38 Est. Cost/Share $37.86 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $4.009M Shares 172,063 Share Price $23.30 Est. Cost/Share $20.79 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $3.991M Shares 58,912 Share Price $67.75 * Est. Cost/Share $47.94 Unrealized @ Report Date +36.8%
ENTG ENTEGRIS INC 0.1%
Value $3.943M Shares 179,641 Share Price $21.95 * Est. Cost/Share $15.47 Unrealized @ Report Date +49.3%
— LUMINEX CORP DEL 0.1%
Value $3.94M Shares 186,562 Share Price $21.12 Est. Cost/Share $19.85 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $3.934M Shares 14,498 Share Price $271.35 * Est. Cost/Share $296.43 Unrealized @ Report Date -10.8%
XOM EXXON MOBIL CORP 0.1%
Value $3.924M Shares 48,611 Share Price $80.72 * Est. Cost/Share $55.47 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $3.92M Shares 105,389 Share Price $37.20 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.3%
EXP EAGLE MATERIALS INC 0.1%
Value $3.912M Shares 42,326 Share Price $92.43 Est. Cost/Share $92.49 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.1%
Value $3.867M Shares 25,250 Share Price $153.15 * Est. Cost/Share $101.70 Unrealized @ Report Date +15.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.853M Shares 10,978 Share Price $350.97 * Est. Cost/Share $102.69 Unrealized @ Report Date +0.7%
ATR APTARGROUP INC 0.1%
Value $3.85M Shares 44,322 Share Price $86.86 * Est. Cost/Share $72.45 Unrealized @ Report Date +1.4%
— MYLAN N V 0.1%
Value $3.828M Shares 98,615 Share Price $38.82 Est. Cost/Share $38.99 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $3.805M Shares 208,019 Share Price $18.29 Est. Cost/Share $15.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.8M Shares 58,117 Share Price $65.39 * Est. Cost/Share $62.58 Unrealized @ Report Date -0.6%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $3.778M Shares 274,557 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $3.767M Shares 212,836 Share Price $17.70 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.766M Shares 29,032 Share Price $129.72 * Est. Cost/Share $117.64 Unrealized @ Report Date +6.0%
GRFS GRIFOLS S A 0.1%
Value $3.765M Shares 178,193 Share Price $21.13 Est. Cost/Share $20.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.743M Shares 14,701 Share Price $254.61 * Est. Cost/Share $152.57 Unrealized @ Report Date +35.4%
— KEMET CORP 0.1%
Value $3.709M Shares 289,769 Share Price $12.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $3.702M Shares 132,173 Share Price $28.01 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.1%
Value $3.698M Shares 163,263 Share Price $22.65 Est. Cost/Share $24.14 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.698M Shares 33,953 Share Price $108.92 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.698M Shares 61,845 Share Price $59.79 * Est. Cost/Share $52.48 Unrealized @ Report Date -6.1%
RACE FERRARI N V 0.1%
Value $3.698M Shares 42,994 Share Price $86.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +13.4%
MBUU MALIBU BOATS INC 0.1%
Value $3.697M Shares 142,900 Share Price $25.87 * Est. Cost/Share $14.18 Unrealized @ Report Date +66.4%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $3.694M Shares 334,881 Share Price $11.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $3.69M Shares 66,777 Share Price $55.26 Est. Cost/Share $57.07 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $3.686M Shares 60,128 Share Price $61.30 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $3.685M Shares 79,032 Share Price $46.63 Est. Cost/Share $46.46 Unrealized @ Report Date -1.0%
— NANOMETRICS INC 0.1%
Value $3.66M Shares 144,719 Share Price $25.29 Est. Cost/Share $25.45 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $3.656M Shares 224,281 Share Price $16.30 * Est. Cost/Share $13.57 Unrealized @ Report Date +6.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.654M Shares 127,169 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $3.654M Shares 50,950 Share Price $71.72 * Est. Cost/Share $49.26 Unrealized @ Report Date +29.8%
— NAVIGANT CONSULTING INC 0.1%
Value $3.652M Shares 184,831 Share Price $19.76 Est. Cost/Share $20.06 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $3.649M Shares 178,351 Share Price $20.46 Est. Cost/Share $21.66 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $3.648M Shares 244,198 Share Price $14.94 Est. Cost/Share $15.32 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $3.645M Shares 130,990 Share Price $27.83 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.6%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $3.638M Shares 83,442 Share Price $43.60 Est. Cost/Share $37.93 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $3.628M Shares 125,799 Share Price $28.84 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.9%
— WIDEOPENWEST INC 0.1%
Value $3.62M Shares 208,051 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.1%
Value $3.618M Shares 101,936 Share Price $35.49 Est. Cost/Share $25.28 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $3.617M Shares 74,991 Share Price $48.23 Est. Cost/Share $46.01 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $3.613M Shares 64,780 Share Price $55.77 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $3.593M Shares 116,464 Share Price $30.85 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.4%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $3.586M Shares 85,476 Share Price $41.95 * Est. Cost/Share $41.17 Unrealized @ Report Date -4.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.585M Shares 218,454 Share Price $16.41 * Est. Cost/Share $10.81 Unrealized @ Report Date +36.7%
BLD TOPBUILD CORP 0.1%
Value $3.581M Shares 67,468 Share Price $53.08 * Est. Cost/Share $29.64 Unrealized @ Report Date +72.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.556M Shares 19,802 Share Price $179.58 Est. Cost/Share $131.62 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $3.551M Shares 68,747 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $3.55M Shares 49,304 Share Price $72.00 Est. Cost/Share $73.46 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.547M Shares 57,355 Share Price $61.84 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
— MCBC HLDGS INC 0.1%
Value $3.527M Shares 180,391 Share Price $19.55 Est. Cost/Share $12.41 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $3.522M Shares 228,535 Share Price $15.41 * Est. Cost/Share $15.70 Unrealized @ Report Date +6.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value $3.515M Shares 162,075 Share Price $21.69 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.512M Shares 36,366 Share Price $96.57 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.6%
— RPX CORP 0.1%
Value $3.504M Shares 251,150 Share Price $13.95 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $3.491M Shares 37,194 Share Price $93.86 Est. Cost/Share $93.86 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.484M Shares 152,473 Share Price $22.85 Est. Cost/Share $19.00 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.1%
Value $3.474M Shares 74,739 Share Price $46.48 Est. Cost/Share $38.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $3.465M Shares 46,109 Share Price $75.15 Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $3.458M Shares 34,283 Share Price $100.87 * Est. Cost/Share $93.33 Unrealized @ Report Date +14.7%
NKE NIKE INC 0.1%
Value $3.458M Shares 58,611 Share Price $59.00 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $3.455M Shares 100,566 Share Price $34.36 Est. Cost/Share $28.39 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $3.452M Shares 165,951 Share Price $20.80 Est. Cost/Share $21.27 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $3.438M Shares 151,119 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $3.437M Shares 285,188 Share Price $12.05 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $3.435M Shares 46,930 Share Price $73.19 Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $3.435M Shares 80,624 Share Price $42.61 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $3.428M Shares 104,994 Share Price $32.65 * Est. Cost/Share $31.33 Unrealized @ Report Date -1.1%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $3.418M Shares 263,935 Share Price $12.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $3.405M Shares 63,472 Share Price $53.65 Est. Cost/Share $51.51 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.395M Shares 25,611 Share Price $132.56 Est. Cost/Share $132.56 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.393M Shares 113,769 Share Price $29.82 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.7%
EFA ISHARES TR 0.1%
Value $3.387M Shares 51,944 Share Price $65.20 Est. Cost/Share $62.36 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $3.381M Shares 74,512 Share Price $45.38 Est. Cost/Share $44.94 Unrealized @ Report Date +0.3%
PPG PPG INDS INC 0.1%
Value $3.376M Shares 30,706 Share Price $109.95 * Est. Cost/Share $89.98 Unrealized @ Report Date +2.4%
ASIX ADVANSIX INC 0.1%
Value $3.373M Shares 107,977 Share Price $31.24 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.6%
SNPS SYNOPSYS INC 0.1%
Value $3.366M Shares 46,154 Share Price $72.93 Est. Cost/Share $51.56 Unrealized @ Report Date +42.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.359M Shares 103,219 Share Price $32.54 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.1%
Value $3.356M Shares 103,843 Share Price $32.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.6%
INVH INVITATION HOMES INC 0.1%
Value $3.355M Shares 155,117 Share Price $21.63 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.354M Shares 51,844 Share Price $64.69 * Est. Cost/Share $49.66 Unrealized @ Report Date +44.4%
— CONTROL4 CORP 0.1%
Value $3.34M Shares 170,299 Share Price $19.61 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.1%
Value $3.338M Shares 125,000 Share Price $26.70 Est. Cost/Share $26.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $3.337M Shares 128,446 Share Price $25.98 Est. Cost/Share $28.28 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $3.322M Shares 61,501 Share Price $54.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.322M Shares 62,297 Share Price $53.33 * Est. Cost/Share $41.98 Unrealized @ Report Date +7.1%
— ILG INC 0.1%
Value $3.32M Shares 120,761 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $3.319M Shares 101,367 Share Price $32.74 * Est. Cost/Share $19.21 Unrealized @ Report Date +54.9%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.311M Shares 239,082 Share Price $13.85 * Est. Cost/Share $12.75 Unrealized @ Report Date +4.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.305M Shares 58,513 Share Price $56.48 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $3.299M Shares 53,055 Share Price $62.18 Est. Cost/Share $68.39 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $3.287M Shares 94,171 Share Price $34.90 * Est. Cost/Share $22.58 Unrealized @ Report Date +26.0%
— INC RESH HLDGS INC 0.1%
Value $3.285M Shares 56,146 Share Price $58.51 Est. Cost/Share $48.42 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $3.284M Shares 34,900 Share Price $94.10 Est. Cost/Share $93.50 Unrealized @ Report Date -0.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $3.283M Shares 99,439 Share Price $33.02 Est. Cost/Share $32.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.28M Shares 59,019 Share Price $55.58 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $3.278M Shares 15,578 Share Price $210.42 Est. Cost/Share $173.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $3.27M Shares 37,007 Share Price $88.36 * Est. Cost/Share $69.23 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.1%
Value $3.262M Shares 26,095 Share Price $125.00 * Est. Cost/Share $111.51 Unrealized @ Report Date +1.5%
VMI VALMONT INDS INC 0.1%
Value $3.248M Shares 21,713 Share Price $149.59 Est. Cost/Share $147.68 Unrealized @ Report Date +1.8%
— ZYNGA INC 0.1%
Value $3.244M Shares 891,088 Share Price $3.64 Est. Cost/Share $3.09 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $3.223M Shares 169,468 Share Price $19.02 * Est. Cost/Share $11.78 Unrealized @ Report Date +56.0%
— SCANA CORP NEW 0.1%
Value $3.217M Shares 48,001 Share Price $67.02 Est. Cost/Share $66.07 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.214M Shares 23,051 Share Price $139.43 * Est. Cost/Share $129.76 Unrealized @ Report Date +3.0%
CLH CLEAN HARBORS INC 0.1%
Value $3.199M Shares 57,299 Share Price $55.83 * Est. Cost/Share $56.59 Unrealized @ Report Date +1.6%
— MASONITE INTL CORP NEW 0.1%
Value $3.18M Shares 42,119 Share Price $75.50 Est. Cost/Share $73.04 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $3.176M Shares 64,862 Share Price $48.97 * Est. Cost/Share $44.32 Unrealized @ Report Date +2.2%
POOL POOL CORPORATION 0.1%
Value $3.162M Shares 26,896 Share Price $117.56 * Est. Cost/Share $108.90 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $3.157M Shares 27,900 Share Price $113.15 * Est. Cost/Share $96.97 Unrealized @ Report Date -0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $3.151M Shares 93,599 Share Price $33.66 Est. Cost/Share $44.03 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $3.151M Shares 52,000 Share Price $60.60 Est. Cost/Share $60.67 Unrealized @ Report Date —
EWW ISHARES 0.1%
Value $3.149M Shares 58,387 Share Price $53.93 Est. Cost/Share $52.46 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $3.147M Shares 167,926 Share Price $18.74 * Est. Cost/Share $12.41 Unrealized @ Report Date -0.1%
— LHC GROUP INC 0.1%
Value $3.143M Shares 46,299 Share Price $67.88 Est. Cost/Share $46.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.132M Shares 36,276 Share Price $86.34 Est. Cost/Share $85.34 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $3.129M Shares 65,933 Share Price $47.46 * Est. Cost/Share $12.81 Unrealized @ Report Date +18.2%
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value $3.123M Shares 315,798 Share Price $9.89 Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.1%
Value $3.12M Shares 111,088 Share Price $28.09 Est. Cost/Share $20.99 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.1%
Value $3.119M Shares 102,089 Share Price $30.55 * Est. Cost/Share $22.73 Unrealized @ Report Date +37.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3.114M Shares 176,444 Share Price $17.65 * Est. Cost/Share $8.66 Unrealized @ Report Date +69.9%
EXC EXELON CORP 0.1%
Value $3.113M Shares 86,292 Share Price $36.08 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.1%
Value $3.106M Shares 57,364 Share Price $54.15 Est. Cost/Share $53.24 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $3.104M Shares 197,188 Share Price $15.74 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.1%
MXL MAXLINEAR INC 0.1%
Value $3.097M Shares 111,039 Share Price $27.89 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.1%
— PINNACLE FOODS INC DEL 0.1%
Value $3.095M Shares 52,098 Share Price $59.41 Est. Cost/Share $59.17 Unrealized @ Report Date —
— BAZAARVOICE INC 0.1%
Value $3.088M Shares 623,859 Share Price $4.95 Est. Cost/Share $5.16 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.081M Shares 99,741 Share Price $30.89 * Est. Cost/Share $27.69 Unrealized @ Report Date +6.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.078M Shares 57,234 Share Price $53.78 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.1%
Value $3.077M Shares 130,206 Share Price $23.63 * Est. Cost/Share $14.08 Unrealized @ Report Date +23.3%
MED MEDIFAST INC 0.1%
Value $3.066M Shares 73,936 Share Price $41.47 * Est. Cost/Share $25.27 Unrealized @ Report Date +36.5%
— ENZO BIOCHEM INC 0.1%
Value $3.066M Shares 277,752 Share Price $11.04 Est. Cost/Share $5.75 Unrealized @ Report Date —
— HFF INC 0.1%
Value $3.044M Shares 87,560 Share Price $34.76 Est. Cost/Share $32.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $3.043M Shares 46,640 Share Price $65.24 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
KT KT CORP 0.1%
Value $3.042M Shares 182,792 Share Price $16.64 Est. Cost/Share $15.04 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.038M Shares 143,093 Share Price $21.23 * Est. Cost/Share $15.08 Unrealized @ Report Date +8.8%
— CRANE CO 0.1%
Value $3.033M Shares 38,214 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
— QUALITY SYS INC 0.1%
Value $3.028M Shares 175,940 Share Price $17.21 Est. Cost/Share $16.63 Unrealized @ Report Date —
BAK BRASKEM S A 0.1%
Value $3.026M Shares 146,052 Share Price $20.72 Est. Cost/Share $15.50 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.022M Shares 74,025 Share Price $40.82 Est. Cost/Share $39.72 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $3.008M Shares 41,265 Share Price $72.89 Est. Cost/Share $71.91 Unrealized @ Report Date —
— WEST CORP 0.1%
Value $2.986M Shares 128,049 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.1%
Value $2.971M Shares 199,934 Share Price $14.86 Est. Cost/Share $14.98 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $2.969M Shares 25,375 Share Price $117.00 * Est. Cost/Share $70.54 Unrealized @ Report Date +27.4%
— CORE LABORATORIES N V 0.1%
Value $2.955M Shares 29,184 Share Price $101.25 Est. Cost/Share $103.39 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $2.942M Shares 176,138 Share Price $16.70 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PCM INC 0.1%
Value $2.94M Shares 156,804 Share Price $18.75 Est. Cost/Share $24.69 Unrealized @ Report Date —
— VWR CORP 0.1%
Value $2.935M Shares 88,916 Share Price $33.01 Est. Cost/Share $29.41 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.932M Shares 22,839 Share Price $128.38 Est. Cost/Share $126.67 Unrealized @ Report Date -0.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.924M Shares 61,308 Share Price $47.69 * Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.1%
Value $2.919M Shares 16,946 Share Price $172.25 * Est. Cost/Share $126.64 Unrealized @ Report Date -1.0%
CRAI CRA INTL INC 0.1%
Value $2.901M Shares 79,881 Share Price $36.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +36.3%
— BARRACUDA NETWORKS INC 0.1%
Value $2.899M Shares 125,719 Share Price $23.06 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HALCON RES CORP 0.1%
Value $2.895M Shares 637,762 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $2.893M Shares 84,109 Share Price $34.40 * Est. Cost/Share $35.91 Unrealized @ Report Date +0.8%
— HAWAIIAN HOLDINGS INC 0.1%
Value $2.888M Shares 61,508 Share Price $46.95 Est. Cost/Share $35.97 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.884M Shares 77,579 Share Price $37.18 * Est. Cost/Share $10.40 Unrealized @ Report Date +53.9%
— FRANCESCAS HLDGS CORP 0.1%
Value $2.88M Shares 263,276 Share Price $10.94 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $2.879M Shares 554,806 Share Price $5.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $2.879M Shares 33,126 Share Price $86.91 Est. Cost/Share $66.38 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.1%
Value $2.878M Shares 145,644 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $2.874M Shares 37,183 Share Price $77.29 * Est. Cost/Share $86.58 Unrealized @ Report Date -3.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.866M Shares 88,723 Share Price $32.30 * Est. Cost/Share $17.87 Unrealized @ Report Date +49.6%
— ZIX CORP 0.1%
Value $2.858M Shares 502,347 Share Price $5.69 Est. Cost/Share $4.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $2.857M Shares 53,484 Share Price $53.42 * Est. Cost/Share $56.21 Unrealized @ Report Date -0.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $2.855M Shares 164,445 Share Price $17.36 * Est. Cost/Share $9.70 Unrealized @ Report Date +73.0%
ENS ENERSYS 0.1%
Value $2.849M Shares 39,326 Share Price $72.45 Est. Cost/Share $71.63 Unrealized @ Report Date +1.2%
— ADVISORY BRD CO 0.1%
Value $2.834M Shares 55,035 Share Price $51.49 Est. Cost/Share $46.80 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $2.828M Shares 111,197 Share Price $25.43 Est. Cost/Share $25.86 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $2.823M Shares 75,881 Share Price $37.20 * Est. Cost/Share $30.82 Unrealized @ Report Date +16.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.821M Shares 157,760 Share Price $17.88 Est. Cost/Share $19.91 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $2.806M Shares 497,545 Share Price $5.64 Est. Cost/Share $4.31 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.1%
Value $2.805M Shares 190,033 Share Price $14.76 Est. Cost/Share $13.80 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $2.804M Shares 110,817 Share Price $25.30 Est. Cost/Share $20.33 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.79M Shares 148,809 Share Price $18.75 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.1%
Value $2.789M Shares 274,760 Share Price $10.15 * Est. Cost/Share $6.76 Unrealized @ Report Date -5.4%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $2.789M Shares 57,880 Share Price $48.19 Est. Cost/Share $46.54 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.785M Shares 18,695 Share Price $148.97 * Est. Cost/Share $117.10 Unrealized @ Report Date +15.3%
— NUTRI SYS INC NEW 0.1%
Value $2.772M Shares 53,266 Share Price $52.04 Est. Cost/Share $54.68 Unrealized @ Report Date —
— XO GROUP INC 0.1%
Value $2.768M Shares 157,114 Share Price $17.62 Est. Cost/Share $17.00 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.767M Shares 49,257 Share Price $56.17 Est. Cost/Share $27.65 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $2.763M Shares 31,216 Share Price $88.51 * Est. Cost/Share $61.52 Unrealized @ Report Date +1.5%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $2.741M Shares 1,030,384 Share Price $2.66 Est. Cost/Share $4.34 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.74M Shares 55,338 Share Price $49.51 Est. Cost/Share $42.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $2.739M Shares 22,339 Share Price $122.61 * Est. Cost/Share $131.25 Unrealized @ Report Date -4.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.738M Shares 70,464 Share Price $38.86 * Est. Cost/Share $37.05 Unrealized @ Report Date -0.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $2.734M Shares 163,989 Share Price $16.67 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.6%
— BOTTOMLINE TECH DEL INC 0.1%
Value $2.733M Shares 106,403 Share Price $25.69 Est. Cost/Share $25.03 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $2.732M Shares 127,658 Share Price $21.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.6%
— FORWARD AIR CORP 0.1%
Value $2.731M Shares 51,257 Share Price $53.28 Est. Cost/Share $48.59 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $2.731M Shares 58,132 Share Price $46.98 * Est. Cost/Share $44.22 Unrealized @ Report Date +3.2%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $2.73M Shares 325,784 Share Price $8.38 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AUTOBYTEL INC 0.1%
Value $2.73M Shares 216,486 Share Price $12.61 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $2.725M Shares 46,560 Share Price $58.53 Est. Cost/Share $52.89 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $2.719M Shares 123,106 Share Price $22.09 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
— HESKA CORP 0.1%
Value $2.719M Shares 26,640 Share Price $102.06 Est. Cost/Share $48.14 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $2.718M Shares 77,427 Share Price $35.10 Est. Cost/Share $29.22 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.71M Shares 26,140 Share Price $103.67 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $2.707M Shares 86,501 Share Price $31.29 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.3%
PRA PROASSURANCE CORP 0.1%
Value $2.707M Shares 44,515 Share Price $60.81 Est. Cost/Share $58.41 Unrealized @ Report Date +2.7%
PJT PJT PARTNERS INC 0.1%
Value $2.699M Shares 67,095 Share Price $40.23 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.2%
— PACIFIC ETHANOL INC 0.1%
Value $2.679M Shares 428,603 Share Price $6.25 Est. Cost/Share $6.41 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.676M Shares 77,408 Share Price $34.57 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.668M Shares 33,130 Share Price $80.53 Est. Cost/Share $79.65 Unrealized @ Report Date +1.4%
— EMERALD EXPOSITIONS EVENTS I 0.1%
Value $2.668M Shares 121,807 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $2.662M Shares 114,476 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $2.659M Shares 69,677 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.658M Shares 59,193 Share Price $44.90 Est. Cost/Share $44.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.649M Shares 63,102 Share Price $41.98 Est. Cost/Share $38.92 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $2.647M Shares 138,944 Share Price $19.05 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $2.643M Shares 27,663 Share Price $95.54 * Est. Cost/Share $82.31 Unrealized @ Report Date +11.5%
LEA LEAR CORP 0.1%
Value $2.635M Shares 18,544 Share Price $142.09 * Est. Cost/Share $119.53 Unrealized @ Report Date +0.0%
— AMAG PHARMACEUTICALS INC 0.1%
Value $2.633M Shares 143,107 Share Price $18.40 Est. Cost/Share $24.68 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $2.625M Shares 33,476 Share Price $78.41 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $2.624M Shares 88,953 Share Price $29.50 Est. Cost/Share $28.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $2.623M Shares 110,537 Share Price $23.73 Est. Cost/Share $24.06 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $2.613M Shares 63,434 Share Price $41.19 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.3%
SAM BOSTON BEER INC 0.1%
Value $2.603M Shares 19,694 Share Price $132.17 * Est. Cost/Share $149.31 Unrealized @ Report Date -6.3%
HEI/A HEICO CORP NEW 0.1%
Value $2.583M Shares 41,632 Share Price $62.04 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.1%
Value $2.572M Shares 94,773 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.572M Shares 40,186 Share Price $64.00 Est. Cost/Share $61.83 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $2.568M Shares 297,236 Share Price $8.64 Est. Cost/Share $9.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $2.568M Shares 59,456 Share Price $43.19 * Est. Cost/Share $36.32 Unrealized @ Report Date +1.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $2.567M Shares 31,012 Share Price $82.77 Est. Cost/Share $58.13 Unrealized @ Report Date +40.4%
GGG GRACO INC 0.1%
Value $2.565M Shares 23,476 Share Price $109.26 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.1%
Value $2.565M Shares 117,131 Share Price $21.90 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $2.562M Shares 250,176 Share Price $10.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $2.56M Shares 243,807 Share Price $10.50 Est. Cost/Share $14.21 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $2.552M Shares 76,100 Share Price $33.53 Est. Cost/Share $29.90 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $2.55M Shares 140,127 Share Price $18.20 Est. Cost/Share $15.50 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $2.548M Shares 87,275 Share Price $29.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +6.9%
APPF APPFOLIO INC 0.1%
Value $2.546M Shares 78,112 Share Price $32.59 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value $2.542M Shares 1,182,120 Share Price $2.15 Est. Cost/Share $4.01 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $2.536M Shares 22,584 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $2.52M Shares 41,117 Share Price $61.29 Est. Cost/Share $65.45 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $2.52M Shares 325,198 Share Price $7.75 * Est. Cost/Share $6.39 Unrealized @ Report Date +6.6%
— CELESTICA INC 0.1%
Value $2.516M Shares 185,289 Share Price $13.58 Est. Cost/Share $13.56 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.1%
Value $2.515M Shares 128,000 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.49M Shares 68,918 Share Price $36.13 Est. Cost/Share $37.15 Unrealized @ Report Date -3.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.481M Shares 99,435 Share Price $24.95 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $2.473M Shares 1,026 Share Price $2410.33 * Est. Cost/Share $1617.08 Unrealized @ Report Date +39.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.47M Shares 17,762 Share Price $139.06 Est. Cost/Share $140.52 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.462M Shares 111,081 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.46M Shares 50,906 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.457M Shares 387,007 Share Price $6.35 Est. Cost/Share $8.36 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.455M Shares 42,449 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.449M Shares 28,926 Share Price $84.66 Est. Cost/Share $79.35 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.449M Shares 71,106 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.448M Shares 354,763 Share Price $6.90 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.444M Shares 33,637 Share Price $72.66 Est. Cost/Share $73.92 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.418M Shares 69,760 Share Price $34.66 Est. Cost/Share $35.56 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.412M Shares 217,312 Share Price $11.10 Est. Cost/Share $11.25 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.412M Shares 82,635 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $2.411M Shares 47,214 Share Price $51.07 Est. Cost/Share $48.24 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.405M Shares 52,412 Share Price $45.89 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.393M Shares 72,480 Share Price $33.02 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.388M Shares 71,217 Share Price $33.53 Est. Cost/Share $30.59 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.384M Shares 34,317 Share Price $69.47 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.375M Shares 61,287 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.371M Shares 280,551 Share Price $8.45 * Est. Cost/Share $4.95 Unrealized @ Report Date +64.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.367M Shares 18,597 Share Price $127.28 * Est. Cost/Share $105.66 Unrealized @ Report Date +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.362M Shares 81,444 Share Price $29.00 * Est. Cost/Share $32.27 Unrealized @ Report Date -13.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.359M Shares 202,499 Share Price $11.65 * Est. Cost/Share $5.46 Unrealized @ Report Date +59.0%
— CHINA PETE & CHEM CORP 0.0%
Value $2.354M Shares 29,947 Share Price $78.61 Est. Cost/Share $63.75 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.341M Shares 37,435 Share Price $62.54 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $2.337M Shares 224,944 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.335M Shares 196,748 Share Price $11.87 Est. Cost/Share $15.64 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.326M Shares 93,263 Share Price $24.94 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.321M Shares 177,865 Share Price $13.05 Est. Cost/Share $14.65 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.319M Shares 43,334 Share Price $53.51 Est. Cost/Share $32.23 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.306M Shares 78,976 Share Price $29.20 Est. Cost/Share $29.39 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.304M Shares 84,630 Share Price $27.22 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.304M Shares 155,156 Share Price $14.85 * Est. Cost/Share $13.01 Unrealized @ Report Date +8.7%
CDE COEUR MNG INC 0.0%
Value $2.303M Shares 268,409 Share Price $8.58 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $2.3M Shares 229,960 Share Price $10.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +39.9%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $2.299M Shares 112,859 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.296M Shares 152,066 Share Price $15.10 Est. Cost/Share $13.66 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.29M Shares 91,189 Share Price $25.11 Est. Cost/Share $22.83 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.29M Shares 139,215 Share Price $16.45 Est. Cost/Share $16.16 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.279M Shares 55,997 Share Price $40.70 Est. Cost/Share $42.13 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.268M Shares 80,574 Share Price $28.15 Est. Cost/Share $24.08 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $2.268M Shares 119,169 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.263M Shares 9,451 Share Price $239.45 Est. Cost/Share $239.45 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.261M Shares 122,391 Share Price $18.47 Est. Cost/Share $17.68 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.25M Shares 35,827 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.247M Shares 35,059 Share Price $64.09 * Est. Cost/Share $60.51 Unrealized @ Report Date +1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.246M Shares 50,256 Share Price $44.69 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.244M Shares 50,076 Share Price $44.81 Est. Cost/Share $67.45 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.24M Shares 61,093 Share Price $36.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +49.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.234M Shares 35,345 Share Price $63.21 Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.233M Shares 23,550 Share Price $94.82 Est. Cost/Share $64.33 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.226M Shares 109,328 Share Price $20.36 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— SRC ENERGY INC 0.0%
Value $2.225M Shares 330,621 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.224M Shares 59,875 Share Price $37.14 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.0%
Value $2.222M Shares 93,963 Share Price $23.65 Est. Cost/Share $23.97 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.219M Shares 21,747 Share Price $102.04 * Est. Cost/Share $91.01 Unrealized @ Report Date +8.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2.217M Shares 37,160 Share Price $59.66 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $2.215M Shares 104,943 Share Price $21.11 * Est. Cost/Share $13.24 Unrealized @ Report Date +69.3%
NEU NEWMARKET CORP 0.0%
Value $2.209M Shares 4,798 Share Price $460.40 * Est. Cost/Share $367.25 Unrealized @ Report Date +5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.207M Shares 37,380 Share Price $59.04 * Est. Cost/Share $54.13 Unrealized @ Report Date -0.0%
— SEMGROUP CORP 0.0%
Value $2.186M Shares 80,946 Share Price $27.01 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.185M Shares 71,532 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.182M Shares 82,356 Share Price $26.49 Est. Cost/Share $25.63 Unrealized @ Report Date +4.1%
— AKORN INC 0.0%
Value $2.18M Shares 65,000 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.177M Shares 55,414 Share Price $39.29 Est. Cost/Share $34.66 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.174M Shares 26,779 Share Price $81.18 * Est. Cost/Share $73.12 Unrealized @ Report Date +6.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.165M Shares 57,466 Share Price $37.67 Est. Cost/Share $35.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.163M Shares 55,403 Share Price $39.04 Est. Cost/Share $39.07 Unrealized @ Report Date -1.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.159M Shares 145,899 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.154M Shares 127,705 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.151M Shares 67,234 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2.148M Shares 138,411 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.148M Shares 67,982 Share Price $31.60 Est. Cost/Share $29.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.143M Shares 52,524 Share Price $40.80 Est. Cost/Share $38.03 Unrealized @ Report Date +5.6%
— AXOVANT SCIENCES LTD 0.0%
Value $2.141M Shares 92,329 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.138M Shares 17,309 Share Price $123.52 * Est. Cost/Share $105.44 Unrealized @ Report Date +10.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.128M Shares 53,554 Share Price $39.74 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.126M Shares 18,093 Share Price $117.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.122M Shares 43,934 Share Price $48.30 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.117M Shares 106,135 Share Price $19.95 * Est. Cost/Share $20.19 Unrealized @ Report Date -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.114M Shares 42,036 Share Price $50.29 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.7%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.108M Shares 136,824 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.104M Shares 52,793 Share Price $39.85 Est. Cost/Share $29.10 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.091M Shares 40,694 Share Price $51.38 Est. Cost/Share $48.41 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.09M Shares 98,575 Share Price $21.20 Est. Cost/Share $20.65 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.089M Shares 132,656 Share Price $15.75 Est. Cost/Share $14.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.086M Shares 64,806 Share Price $32.19 * Est. Cost/Share $32.40 Unrealized @ Report Date -7.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.08M Shares 73,708 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.077M Shares 69,178 Share Price $30.02 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— NEFF CORP 0.0%
Value $2.076M Shares 109,256 Share Price $19.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.071M Shares 17,017 Share Price $121.70 * Est. Cost/Share $98.85 Unrealized @ Report Date +9.5%
— TORCHMARK CORP 0.0%
Value $2.065M Shares 26,992 Share Price $76.50 Est. Cost/Share $76.92 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.062M Shares 22,466 Share Price $91.78 * Est. Cost/Share $86.54 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.058M Shares 36,397 Share Price $56.54 Est. Cost/Share $64.08 Unrealized @ Report Date -10.3%
— HILLENBRAND INC 0.0%
Value $2.057M Shares 56,994 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.052M Shares 113,662 Share Price $18.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.046M Shares 37,880 Share Price $54.01 * Est. Cost/Share $58.73 Unrealized @ Report Date -5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.044M Shares 66,764 Share Price $30.62 * Est. Cost/Share $21.90 Unrealized @ Report Date -8.1%
— VANTIV INC 0.0%
Value $2.043M Shares 32,259 Share Price $63.33 Est. Cost/Share $62.55 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.034M Shares 33,326 Share Price $61.03 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.029M Shares 93,268 Share Price $21.75 Est. Cost/Share $20.48 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.024M Shares 23,835 Share Price $84.92 * Est. Cost/Share $39.88 Unrealized @ Report Date +3.7%
CALY CALLAWAY GOLF CO 0.0%
Value $2.022M Shares 158,228 Share Price $12.78 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.021M Shares 58,585 Share Price $34.50 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.017M Shares 174,656 Share Price $11.55 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.016M Shares 50,404 Share Price $40.00 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.8%
— GOLDFIELD CORP 0.0%
Value $2.016M Shares 366,487 Share Price $5.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.014M Shares 239,728 Share Price $8.40 * Est. Cost/Share $6.58 Unrealized @ Report Date +24.0%
— PREMIER INC 0.0%
Value $2.003M Shares 55,630 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.002M Shares 11,627 Share Price $172.19 Est. Cost/Share $172.19 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.999M Shares 28,878 Share Price $69.22 * Est. Cost/Share $48.50 Unrealized @ Report Date -1.6%
— NRG YIELD INC 0.0%
Value $1.999M Shares 117,162 Share Price $17.06 Est. Cost/Share $17.32 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.996M Shares 96,515 Share Price $20.68 Est. Cost/Share $18.53 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.991M Shares 59,786 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.989M Shares 41,393 Share Price $48.05 Est. Cost/Share $51.22 Unrealized @ Report Date -7.5%
BOH BANK HAWAII CORP 0.0%
Value $1.988M Shares 23,956 Share Price $82.99 * Est. Cost/Share $59.38 Unrealized @ Report Date -2.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.988M Shares 75,429 Share Price $26.36 * Est. Cost/Share $25.32 Unrealized @ Report Date -8.2%
— INTERXION HOLDING N.V 0.0%
Value $1.98M Shares 43,241 Share Price $45.79 Est. Cost/Share $39.56 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.973M Shares 70,600 Share Price $27.95 Est. Cost/Share $26.59 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.973M Shares 53,472 Share Price $36.90 * Est. Cost/Share $35.65 Unrealized @ Report Date -8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.971M Shares 62,014 Share Price $31.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.9%
— OMEGA PROTEIN CORP 0.0%
Value $1.956M Shares 109,291 Share Price $17.90 Est. Cost/Share $18.48 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $1.948M Shares 22,355 Share Price $87.14 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.942M Shares 54,308 Share Price $35.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +33.4%
— MSG NETWORK INC 0.0%
Value $1.924M Shares 85,708 Share Price $22.45 Est. Cost/Share $20.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.91M Shares 18,998 Share Price $100.54 Est. Cost/Share $86.66 Unrealized @ Report Date +14.3%
DCI DONALDSON INC 0.0%
Value $1.909M Shares 41,927 Share Price $45.53 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $1.906M Shares 27,737 Share Price $68.72 Est. Cost/Share $33.19 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.901M Shares 62,840 Share Price $30.25 Est. Cost/Share $21.89 Unrealized @ Report Date +37.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.9M Shares 128,698 Share Price $14.76 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $1.9M Shares 86,837 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.896M Shares 151,224 Share Price $12.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.874M Shares 108,666 Share Price $17.25 Est. Cost/Share $11.58 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.871M Shares 205,796 Share Price $9.09 Est. Cost/Share $9.18 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.865M Shares 654,548 Share Price $2.85 * Est. Cost/Share $6.28 Unrealized @ Report Date -47.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.862M Shares 68,086 Share Price $27.35 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.861M Shares 85,361 Share Price $21.80 Est. Cost/Share $12.21 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.858M Shares 114,315 Share Price $16.25 Est. Cost/Share $16.84 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.857M Shares 27,770 Share Price $66.87 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.852M Shares 115,007 Share Price $16.10 Est. Cost/Share $14.91 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.844M Shares 91,081 Share Price $20.25 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.8%
BEN FRANKLIN RES INC 0.0%
Value $1.842M Shares 41,115 Share Price $44.80 * Est. Cost/Share $26.45 Unrealized @ Report Date +2.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.839M Shares 186,559 Share Price $9.86 * Est. Cost/Share $10.65 Unrealized @ Report Date -4.2%
— K12 INC 0.0%
Value $1.837M Shares 102,505 Share Price $17.92 Est. Cost/Share $11.99 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.835M Shares 49,194 Share Price $37.30 * Est. Cost/Share $30.25 Unrealized @ Report Date +13.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.829M Shares 39,762 Share Price $46.00 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.4%
CSTE CAESARSTONE LTD 0.0%
Value $1.826M Shares 52,105 Share Price $35.04 Est. Cost/Share $33.35 Unrealized @ Report Date +3.8%
— WESTMORELAND COAL CO 0.0%
Value $1.818M Shares 373,260 Share Price $4.87 Est. Cost/Share $10.51 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.817M Shares 89,223 Share Price $20.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.817M Shares 70,774 Share Price $25.67 Est. Cost/Share $20.61 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.815M Shares 94,756 Share Price $19.15 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.808M Shares 34,943 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.805M Shares 30,086 Share Price $59.99 * Est. Cost/Share $52.10 Unrealized @ Report Date -1.3%
EXPO EXPONENT INC 0.0%
Value $1.8M Shares 30,873 Share Price $58.30 * Est. Cost/Share $26.65 Unrealized @ Report Date +1.8%
— CARRIZO OIL & GAS INC 0.0%
Value $1.79M Shares 102,766 Share Price $17.42 Est. Cost/Share $34.89 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.787M Shares 59,972 Share Price $29.80 Est. Cost/Share $22.56 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.783M Shares 118,057 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.78M Shares 31,420 Share Price $56.65 Est. Cost/Share $52.03 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.775M Shares 52,620 Share Price $33.73 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.4%
— MYOKARDIA INC 0.0%
Value $1.757M Shares 134,108 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.756M Shares 19,620 Share Price $89.50 * Est. Cost/Share $96.96 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.753M Shares 104,919 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.75M Shares 14,018 Share Price $124.84 * Est. Cost/Share $91.30 Unrealized @ Report Date -1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.748M Shares 13,236 Share Price $132.06 * Est. Cost/Share $113.47 Unrealized @ Report Date +1.0%
— RUBICON PROJ INC 0.0%
Value $1.736M Shares 337,647 Share Price $5.14 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.728M Shares 92,714 Share Price $18.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 104,837 Share Price $16.45 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $1.723M Shares 28,931 Share Price $59.56 Est. Cost/Share $62.39 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.719M Shares 8,678 Share Price $198.09 * Est. Cost/Share $161.99 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.714M Shares 14,115 Share Price $121.43 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.713M Shares 47,917 Share Price $35.75 Est. Cost/Share $38.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.71M Shares 31,984 Share Price $53.46 * Est. Cost/Share $54.15 Unrealized @ Report Date -4.8%
— FORTERRA INC 0.0%
Value $1.707M Shares 207,429 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $1.706M Shares 75,359 Share Price $22.64 Est. Cost/Share $23.89 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.705M Shares 33,418 Share Price $51.02 * Est. Cost/Share $36.97 Unrealized @ Report Date +2.7%
BRO BROWN & BROWN INC 0.0%
Value $1.702M Shares 39,508 Share Price $43.08 * Est. Cost/Share $20.04 Unrealized @ Report Date -0.3%
JELD JELD-WEN HLDG INC 0.0%
Value $1.698M Shares 52,321 Share Price $32.45 Est. Cost/Share $30.46 Unrealized @ Report Date +6.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.696M Shares 34,365 Share Price $49.35 * Est. Cost/Share $40.41 Unrealized @ Report Date +14.0%
— SYNOVUS FINL CORP 0.0%
Value $1.69M Shares 38,197 Share Price $44.24 Est. Cost/Share $42.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.686M Shares 88,005 Share Price $19.16 * Est. Cost/Share $13.57 Unrealized @ Report Date -8.1%
— CHEMOCENTRYX INC 0.0%
Value $1.68M Shares 179,459 Share Price $9.36 Est. Cost/Share $4.49 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.677M Shares 59,269 Share Price $28.29 Est. Cost/Share $34.33 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.673M Shares 235,641 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.673M Shares 42,485 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.673M Shares 24,727 Share Price $67.66 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.1%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.668M Shares 14,748 Share Price $113.10 Est. Cost/Share $100.33 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.667M Shares 85,287 Share Price $19.55 Est. Cost/Share $20.22 Unrealized @ Report Date -3.3%
— LIBERTY GLOBAL PLC 0.0%
Value $1.662M Shares 76,359 Share Price $21.77 Est. Cost/Share $22.18 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.662M Shares 129,835 Share Price $12.80 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.5%
— CUTERA INC 0.0%
Value $1.66M Shares 64,090 Share Price $25.90 Est. Cost/Share $19.19 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.656M Shares 79,323 Share Price $20.88 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.649M Shares 223,188 Share Price $7.39 * Est. Cost/Share $2.81 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.649M Shares 30,420 Share Price $54.21 * Est. Cost/Share $12.67 Unrealized @ Report Date -17.9%
RPD RAPID7 INC 0.0%
Value $1.647M Shares 97,858 Share Price $16.83 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.0%
EWH ISHARES 0.0%
Value $1.636M Shares 69,842 Share Price $23.42 Est. Cost/Share $22.41 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.635M Shares 34,488 Share Price $47.41 * Est. Cost/Share $41.38 Unrealized @ Report Date +4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.633M Shares 72,013 Share Price $22.68 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $1.632M Shares 32,255 Share Price $50.60 Est. Cost/Share $46.89 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.628M Shares 30,973 Share Price $52.56 Est. Cost/Share $45.56 Unrealized @ Report Date +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.628M Shares 154,625 Share Price $10.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +37.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.622M Shares 25,453 Share Price $63.73 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.621M Shares 134,002 Share Price $12.10 * Est. Cost/Share $11.69 Unrealized @ Report Date +18.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.619M Shares 22,235 Share Price $72.81 * Est. Cost/Share $82.08 Unrealized @ Report Date -8.8%
— NXSTAGE MEDICAL INC 0.0%
Value $1.618M Shares 64,535 Share Price $25.07 Est. Cost/Share $25.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.618M Shares 7,758 Share Price $208.56 * Est. Cost/Share $151.11 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $1.615M Shares 12,146 Share Price $132.97 Est. Cost/Share $116.80 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.615M Shares 126,144 Share Price $12.80 * Est. Cost/Share $11.77 Unrealized @ Report Date +6.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.608M Shares 15,009 Share Price $107.14 * Est. Cost/Share $107.43 Unrealized @ Report Date -2.4%
— ROSETTA STONE INC 0.0%
Value $1.607M Shares 149,109 Share Price $10.78 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.604M Shares 349,428 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.592M Shares 30,794 Share Price $51.70 * Est. Cost/Share $53.94 Unrealized @ Report Date +1.1%
FONR FONAR CORP 0.0%
Value $1.592M Shares 57,356 Share Price $27.76 * Est. Cost/Share $19.07 Unrealized @ Report Date +20.3%
PCH POTLATCH CORP NEW 0.0%
Value $1.59M Shares 34,801 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.586M Shares 60,345 Share Price $26.28 Est. Cost/Share $23.63 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.58M Shares 57,073 Share Price $27.68 Est. Cost/Share $27.57 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.574M Shares 17,219 Share Price $91.41 Est. Cost/Share $81.32 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.568M Shares 141,161 Share Price $11.11 * Est. Cost/Share $8.28 Unrealized @ Report Date +1.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.567M Shares 62,171 Share Price $25.20 Est. Cost/Share $27.68 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.566M Shares 18,317 Share Price $85.49 * Est. Cost/Share $60.76 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.565M Shares 17,127 Share Price $91.38 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $1.56M Shares 31,167 Share Price $50.05 Est. Cost/Share $48.61 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.559M Shares 37,676 Share Price $41.38 Est. Cost/Share $38.21 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.552M Shares 53,207 Share Price $29.17 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.547M Shares 60,560 Share Price $25.54 Est. Cost/Share $24.50 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.533M Shares 9,226 Share Price $166.16 * Est. Cost/Share $149.80 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.531M Shares 28,151 Share Price $54.39 Est. Cost/Share $56.43 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.531M Shares 32,709 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $1.53M Shares 150,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.528M Shares 64,612 Share Price $23.65 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.4%
NOVT NOVANTA INC 0.0%
Value $1.526M Shares 42,396 Share Price $35.99 * Est. Cost/Share $16.18 Unrealized @ Report Date +96.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.517M Shares 45,699 Share Price $33.20 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.508M Shares 154,673 Share Price $9.75 Est. Cost/Share $8.07 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.503M Shares 68,702 Share Price $21.88 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.502M Shares 53,907 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.496M Shares 103,603 Share Price $14.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.495M Shares 25,770 Share Price $58.01 Est. Cost/Share $54.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.491M Shares 48,559 Share Price $30.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.49M Shares 41,217 Share Price $36.15 * Est. Cost/Share $40.70 Unrealized @ Report Date -8.3%
— HMS HLDGS CORP 0.0%
Value $1.489M Shares 80,474 Share Price $18.50 Est. Cost/Share $19.87 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.488M Shares 7,338 Share Price $202.78 Est. Cost/Share $201.54 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1.487M Shares 12,217 Share Price $121.72 Est. Cost/Share $121.72 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.484M Shares 21,412 Share Price $69.31 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.9%
CTRN CITI TRENDS INC 0.0%
Value $1.483M Shares 69,895 Share Price $21.22 * Est. Cost/Share $17.72 Unrealized @ Report Date +1.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.476M Shares 56,433 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.474M Shares 16,228 Share Price $90.83 * Est. Cost/Share $74.81 Unrealized @ Report Date +6.6%
OII OCEANEERING INTL INC 0.0%
Value $1.469M Shares 64,311 Share Price $22.84 * Est. Cost/Share $26.68 Unrealized @ Report Date -4.7%
— MODERN MEDIA ACQUISITION 0.0%
Value $1.466M Shares 150,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.463M Shares 21,411 Share Price $68.33 * Est. Cost/Share $54.01 Unrealized @ Report Date +33.8%
— CAESARS ENTMT CORP 0.0%
Value $1.461M Shares 121,739 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.454M Shares 11,494 Share Price $126.50 * Est. Cost/Share $101.88 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.449M Shares 51,134 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.446M Shares 20,130 Share Price $71.83 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.437M Shares 57,818 Share Price $24.85 * Est. Cost/Share $24.79 Unrealized @ Report Date +5.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.437M Shares 13,291 Share Price $108.12 Est. Cost/Share $107.92 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.436M Shares 16,895 Share Price $85.00 Est. Cost/Share $76.28 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.43M Shares 203,430 Share Price $7.03 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.429M Shares 35,893 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.425M Shares 67,542 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.423M Shares 57,885 Share Price $24.58 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.0%
Value $1.42M Shares 23,341 Share Price $60.84 Est. Cost/Share $62.56 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.414M Shares 29,440 Share Price $48.03 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.412M Shares 111,881 Share Price $12.62 Est. Cost/Share $12.33 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.408M Shares 86,876 Share Price $16.21 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.2%
— POLYONE CORP 0.0%
Value $1.405M Shares 36,268 Share Price $38.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.404M Shares 36,843 Share Price $38.11 Est. Cost/Share $23.28 Unrealized @ Report Date +63.2%
ORCL ORACLE CORP 0.0%
Value $1.4M Shares 27,931 Share Price $50.12 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.0%
Value $1.395M Shares 18,438 Share Price $75.66 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.389M Shares 14,481 Share Price $95.92 * Est. Cost/Share $75.49 Unrealized @ Report Date +12.6%
NVEC NVE CORP 0.0%
Value $1.383M Shares 17,963 Share Price $76.99 * Est. Cost/Share $77.54 Unrealized @ Report Date +2.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.382M Shares 44,538 Share Price $31.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +25.3%
— NEW HOME CO INC 0.0%
Value $1.376M Shares 119,971 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.375M Shares 25,693 Share Price $53.52 Est. Cost/Share $48.27 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.375M Shares 97,892 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.368M Shares 137,442 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.367M Shares 17,437 Share Price $78.40 * Est. Cost/Share $69.58 Unrealized @ Report Date +7.4%
— RADIUS HEALTH INC 0.0%
Value $1.361M Shares 30,080 Share Price $45.25 Est. Cost/Share $38.03 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.36M Shares 32,284 Share Price $42.13 Est. Cost/Share $42.74 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.358M Shares 12,560 Share Price $108.12 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.9%
— LSC COMMUNICATIONS INC 0.0%
Value $1.356M Shares 63,380 Share Price $21.39 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.354M Shares 69,588 Share Price $19.46 Est. Cost/Share $18.85 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.353M Shares 91,752 Share Price $14.75 Est. Cost/Share $18.56 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.347M Shares 67,202 Share Price $20.04 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.347M Shares 47,601 Share Price $28.30 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.343M Shares 104,133 Share Price $12.90 Est. Cost/Share $13.26 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.343M Shares 316,025 Share Price $4.25 * Est. Cost/Share $3.95 Unrealized @ Report Date +12.6%
EWU ISHARES TR 0.0%
Value $1.343M Shares 40,304 Share Price $33.32 Est. Cost/Share $32.70 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.336M Shares 115,207 Share Price $11.60 Est. Cost/Share $12.12 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.325M Shares 25,776 Share Price $51.40 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1.317M Shares 27,964 Share Price $47.10 * Est. Cost/Share $46.55 Unrealized @ Report Date -2.3%
— SHORETEL INC 0.0%
Value $1.316M Shares 226,922 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.313M Shares 8,536 Share Price $153.82 * Est. Cost/Share $114.39 Unrealized @ Report Date -9.3%
ERIE ERIE INDTY CO 0.0%
Value $1.312M Shares 10,492 Share Price $125.05 * Est. Cost/Share $96.57 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $1.307M Shares 14,780 Share Price $88.43 * Est. Cost/Share $64.52 Unrealized @ Report Date +8.1%
IDXX IDEXX LABS INC 0.0%
Value $1.305M Shares 8,087 Share Price $161.37 Est. Cost/Share $108.35 Unrealized @ Report Date +49.9%
— VONAGE HLDGS CORP 0.0%
Value $1.298M Shares 198,496 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.297M Shares 40,657 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.28M Shares 20,009 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.273M Shares 17,350 Share Price $73.37 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 0.0%
Value $1.27M Shares 32,640 Share Price $38.91 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.265M Shares 495,960 Share Price $2.55 * Est. Cost/Share $3.27 Unrealized @ Report Date -8.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.265M Shares 63,268 Share Price $19.99 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.263M Shares 84,171 Share Price $15.01 Est. Cost/Share $12.38 Unrealized @ Report Date +21.0%
— RA PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 67,338 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.261M Shares 47,678 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.26M Shares 25,867 Share Price $48.71 * Est. Cost/Share $47.70 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $1.257M Shares 141,990 Share Price $8.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.248M Shares 247,056 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.246M Shares 56,655 Share Price $21.99 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.244M Shares 30,586 Share Price $40.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.3%
EWG ISHARES 0.0%
Value $1.242M Shares 41,035 Share Price $30.27 Est. Cost/Share $28.76 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.24M Shares 126,787 Share Price $9.78 * Est. Cost/Share $11.49 Unrealized @ Report Date -23.8%
— ARRAY BIOPHARMA INC 0.0%
Value $1.231M Shares 147,110 Share Price $8.37 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.229M Shares 46,403 Share Price $26.49 Est. Cost/Share $26.03 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.219M Shares 48,420 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.21M Shares 39,662 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.209M Shares 66,392 Share Price $18.21 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.0%
— NORDSTROM INC 0.0%
Value $1.209M Shares 25,273 Share Price $47.84 Est. Cost/Share $47.30 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.206M Shares 82,393 Share Price $14.64 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.2%
— SYNERON MEDICAL LTD 0.0%
Value $1.205M Shares 110,000 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.197M Shares 14,023 Share Price $85.36 Est. Cost/Share $83.54 Unrealized @ Report Date +2.7%
— CHICOS FAS INC 0.0%
Value $1.195M Shares 126,820 Share Price $9.42 Est. Cost/Share $14.20 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.186M Shares 75,310 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.184M Shares 11,741 Share Price $100.84 Est. Cost/Share $83.68 Unrealized @ Report Date +18.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.184M Shares 47,182 Share Price $25.09 * Est. Cost/Share $23.33 Unrealized @ Report Date +4.4%
— CENTERSTATE BANKS INC 0.0%
Value $1.18M Shares 47,450 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.177M Shares 22,538 Share Price $52.22 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.167M Shares 20,008 Share Price $58.33 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.167M Shares 104,206 Share Price $11.20 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.166M Shares 13,035 Share Price $89.45 * Est. Cost/Share $68.48 Unrealized @ Report Date -1.9%
— CIGNA CORPORATION 0.0%
Value $1.165M Shares 6,959 Share Price $167.41 Est. Cost/Share $146.48 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.164M Shares 11,246 Share Price $103.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.162M Shares 44,365 Share Price $26.19 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.16M Shares 24,774 Share Price $46.82 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.3%
— FARMERS CAP BK CORP 0.0%
Value $1.156M Shares 29,996 Share Price $38.54 Est. Cost/Share $41.55 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.154M Shares 12,273 Share Price $94.03 Est. Cost/Share $94.55 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.152M Shares 21,694 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1.151M Shares 16,973 Share Price $67.81 Est. Cost/Share $63.88 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.15M Shares 73,050 Share Price $15.74 Est. Cost/Share $15.21 Unrealized @ Report Date +1.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.148M Shares 36,337 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.148M Shares 35,553 Share Price $32.29 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $1.147M Shares 14,412 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.142M Shares 60,214 Share Price $18.97 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— WEST MARINE INC 0.0%
Value $1.141M Shares 88,776 Share Price $12.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.141M Shares 35,894 Share Price $31.79 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.0%
Value $1.137M Shares 59,299 Share Price $19.17 Est. Cost/Share $20.62 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.134M Shares 929,511 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.132M Shares 70,753 Share Price $16.00 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.125M Shares 112,998 Share Price $9.96 * Est. Cost/Share $6.94 Unrealized @ Report Date +31.7%
— PGT INNOVATIONS INC 0.0%
Value $1.11M Shares 86,690 Share Price $12.80 Est. Cost/Share $10.68 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.108M Shares 37,977 Share Price $29.18 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.107M Shares 28,797 Share Price $38.44 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.105M Shares 40,720 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $1.102M Shares 41,197 Share Price $26.75 Est. Cost/Share $26.89 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.099M Shares 20,585 Share Price $53.39 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.095M Shares 50,669 Share Price $21.61 * Est. Cost/Share $15.38 Unrealized @ Report Date +27.7%
— FOOT LOCKER INC 0.0%
Value $1.093M Shares 22,184 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.089M Shares 29,011 Share Price $37.54 Est. Cost/Share $37.42 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.089M Shares 64,391 Share Price $16.91 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.081M Shares 5,377 Share Price $201.04 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.08M Shares 163,609 Share Price $6.60 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.9%
— ATRION CORP 0.0%
Value $1.08M Shares 1,679 Share Price $643.24 Est. Cost/Share $643.24 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.08M Shares 58,445 Share Price $18.48 * Est. Cost/Share $17.99 Unrealized @ Report Date +0.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.08M Shares 52,302 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.08M Shares 17,550 Share Price $61.54 * Est. Cost/Share $25.09 Unrealized @ Report Date -4.8%
EWZ ISHARES 0.0%
Value $1.077M Shares 31,558 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.077M Shares 87,616 Share Price $12.29 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $1.074M Shares 8,425 Share Price $127.48 Est. Cost/Share $113.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.072M Shares 90,467 Share Price $11.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.063M Shares 14,344 Share Price $74.11 * Est. Cost/Share $30.65 Unrealized @ Report Date +18.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.062M Shares 28,505 Share Price $37.26 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $1.06M Shares 33,082 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.049M Shares 33,207 Share Price $31.59 Est. Cost/Share $29.70 Unrealized @ Report Date +4.6%
NSP INSPERITY INC 0.0%
Value $1.043M Shares 14,687 Share Price $71.02 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.043M Shares 11,338 Share Price $91.99 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $1.043M Shares 47,422 Share Price $21.99 Est. Cost/Share $24.86 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.041M Shares 11,719 Share Price $88.83 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.033M Shares 61,082 Share Price $16.91 Est. Cost/Share $22.96 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $1.033M Shares 37,162 Share Price $27.80 Est. Cost/Share $26.27 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.022M Shares 46,959 Share Price $21.76 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $1.02M Shares 74,211 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.017M Shares 193,338 Share Price $5.26 Est. Cost/Share $5.02 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.016M Shares 17,388 Share Price $58.43 Est. Cost/Share $58.43 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.015M Shares 48,434 Share Price $20.96 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.006M Shares 44,062 Share Price $22.83 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.004M Shares 54,692 Share Price $18.36 * Est. Cost/Share $15.34 Unrealized @ Report Date -17.4%
GPRE GREEN PLAINS INC 0.0%
Value $994K Shares 48,384 Share Price $20.54 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $992K Shares 69,000 Share Price $14.38 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $991K Shares 27,699 Share Price $35.78 Est. Cost/Share $33.65 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $985K Shares 13,808 Share Price $71.34 * Est. Cost/Share $66.30 Unrealized @ Report Date +4.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $984K Shares 22,436 Share Price $43.86 Est. Cost/Share $53.98 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $982K Shares 80,440 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $982K Shares 522,175 Share Price $1.88 Est. Cost/Share $4.63 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $982K Shares 121,268 Share Price $8.10 * Est. Cost/Share $4.68 Unrealized @ Report Date -5.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $971K Shares 13,777 Share Price $70.48 * Est. Cost/Share $63.23 Unrealized @ Report Date -4.7%
— HOSPITALITY PPTYS TR 0.0%
Value $964K Shares 33,057 Share Price $29.16 Est. Cost/Share $31.54 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $962K Shares 23,880 Share Price $40.28 * Est. Cost/Share $40.77 Unrealized @ Report Date -4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $961K Shares 28,349 Share Price $33.90 * Est. Cost/Share $35.48 Unrealized @ Report Date -13.0%
— K2M GROUP HLDGS INC 0.0%
Value $961K Shares 39,445 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $958K Shares 11,189 Share Price $85.62 Est. Cost/Share $85.65 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $956K Shares 59,727 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $956K Shares 26,685 Share Price $35.83 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $955K Shares 7,825 Share Price $122.04 * Est. Cost/Share $113.76 Unrealized @ Report Date +0.7%
— PLANET PAYMENT INC 0.0%
Value $949K Shares 287,582 Share Price $3.30 Est. Cost/Share $3.60 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $948K Shares 9,356 Share Price $101.33 Est. Cost/Share $101.33 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $947K Shares 29,823 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $945K Shares 26,886 Share Price $35.15 Est. Cost/Share $35.40 Unrealized @ Report Date -0.4%
— CAREER EDUCATION CORP 0.0%
Value $944K Shares 98,383 Share Price $9.60 Est. Cost/Share $6.15 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $943K Shares 22,920 Share Price $41.14 Est. Cost/Share $36.56 Unrealized @ Report Date +13.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $936K Shares 57,487 Share Price $16.28 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $933K Shares 50,042 Share Price $18.64 Est. Cost/Share $20.37 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $931K Shares 4,550 Share Price $204.62 * Est. Cost/Share $193.28 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $930K Shares 27,431 Share Price $33.90 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $927K Shares 90,039 Share Price $10.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $926K Shares 57,155 Share Price $16.20 Est. Cost/Share $14.50 Unrealized @ Report Date +10.4%
ATO ATMOS ENERGY CORP 0.0%
Value $924K Shares 11,140 Share Price $82.94 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $921K Shares 14,924 Share Price $61.71 Est. Cost/Share $93.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $919K Shares 42,541 Share Price $21.60 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $917K Shares 10,215 Share Price $89.77 * Est. Cost/Share $89.03 Unrealized @ Report Date -7.0%
— FOGO DE CHAO INC 0.0%
Value $916K Shares 65,926 Share Price $13.89 Est. Cost/Share $15.11 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $915K Shares 61,099 Share Price $14.98 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $908K Shares 23,298 Share Price $38.97 * Est. Cost/Share $26.59 Unrealized @ Report Date +5.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $908K Shares 55,209 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date +0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $906K Shares 11,445 Share Price $79.16 Est. Cost/Share $72.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $903K Shares 23,358 Share Price $38.66 Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $900K Shares 116,787 Share Price $7.71 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $898K Shares 11,024 Share Price $81.46 Est. Cost/Share $81.46 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $895K Shares 23,380 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $888K Shares 12,186 Share Price $72.87 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $888K Shares 15,227 Share Price $58.32 Est. Cost/Share $58.32 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $885K Shares 21,200 Share Price $41.75 * Est. Cost/Share $51.40 Unrealized @ Report Date -3.1%
— SANDY SPRING BANCORP INC 0.0%
Value $878K Shares 21,584 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $874K Shares 8,266 Share Price $105.73 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $865K Shares 19,697 Share Price $43.92 * Est. Cost/Share $43.44 Unrealized @ Report Date -5.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $863K Shares 88,817 Share Price $9.72 Est. Cost/Share $9.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $860K Shares 56,969 Share Price $15.10 * Est. Cost/Share $14.13 Unrealized @ Report Date +3.4%
— ENERPLUS CORP 0.0%
Value $859K Shares 105,790 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $853K Shares 10,135 Share Price $84.16 * Est. Cost/Share $86.24 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $847K Shares 35,265 Share Price $24.02 * Est. Cost/Share $18.41 Unrealized @ Report Date +25.1%
HBCP HOME BANCORP INC 0.0%
Value $839K Shares 19,730 Share Price $42.52 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $839K Shares 98,143 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $836K Shares 7,565 Share Price $110.51 * Est. Cost/Share $105.57 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $833K Shares 10,554 Share Price $78.93 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.0%
— TAILORED BRANDS INC 0.0%
Value $832K Shares 74,535 Share Price $11.16 Est. Cost/Share $14.94 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $829K Shares 79,917 Share Price $10.37 Est. Cost/Share $10.21 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $825K Shares 38,358 Share Price $21.51 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $823K Shares 7,306 Share Price $112.65 * Est. Cost/Share $60.81 Unrealized @ Report Date +77.8%
— HRG GROUP INC 0.0%
Value $823K Shares 46,465 Share Price $17.71 Est. Cost/Share $15.70 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $820K Shares 21,080 Share Price $38.90 Est. Cost/Share $41.79 Unrealized @ Report Date -7.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $818K Shares 10,874 Share Price $75.23 Est. Cost/Share $57.74 Unrealized @ Report Date +30.8%
— ARI NETWORK SVCS INC 0.0%
Value $816K Shares 115,775 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $803K Shares 22,507 Share Price $35.68 * Est. Cost/Share $30.93 Unrealized @ Report Date +12.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $795K Shares 14,075 Share Price $56.48 * Est. Cost/Share $41.92 Unrealized @ Report Date +21.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $794K Shares 18,777 Share Price $42.29 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $792K Shares 18,127 Share Price $43.69 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.9%
— OUTFRONT MEDIA INC 0.0%
Value $792K Shares 34,268 Share Price $23.11 Est. Cost/Share $26.45 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $788K Shares 26,225 Share Price $30.05 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $788K Shares 47,486 Share Price $16.59 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $788K Shares 307,738 Share Price $2.56 Est. Cost/Share $3.79 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $787K Shares 21,366 Share Price $36.83 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $786K Shares 30,683 Share Price $25.62 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
— STATE NATL COS INC 0.0%
Value $783K Shares 42,604 Share Price $18.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $783K Shares 6,566 Share Price $119.25 Est. Cost/Share $118.75 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $782K Shares 5,454 Share Price $143.38 Est. Cost/Share $143.38 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $781K Shares 6,318 Share Price $123.62 * Est. Cost/Share $102.78 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $775K Shares 44,934 Share Price $17.25 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $774K Shares 47,067 Share Price $16.44 Est. Cost/Share $20.27 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $774K Shares 38,038 Share Price $20.35 Est. Cost/Share $18.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $772K Shares 38,972 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $772K Shares 38,490 Share Price $20.06 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NIC INC 0.0%
Value $772K Shares 40,742 Share Price $18.95 Est. Cost/Share $19.38 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $766K Shares 4,070 Share Price $188.21 * Est. Cost/Share $160.37 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $763K Shares 114,438 Share Price $6.67 Est. Cost/Share $7.30 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $759K Shares 15,844 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $758K Shares 48,889 Share Price $15.50 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $756K Shares 21,636 Share Price $34.94 Est. Cost/Share $33.96 Unrealized @ Report Date +1.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $753K Shares 43,529 Share Price $17.30 Est. Cost/Share $12.89 Unrealized @ Report Date +33.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $750K Shares 29,251 Share Price $25.64 Est. Cost/Share $25.36 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $747K Shares 186,276 Share Price $4.01 Est. Cost/Share $7.91 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $747K Shares 39,133 Share Price $19.09 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $747K Shares 15,319 Share Price $48.76 * Est. Cost/Share $39.26 Unrealized @ Report Date +11.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $747K Shares 53,212 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $746K Shares 19,774 Share Price $37.73 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.8%
— AIRMEDIA GROUP INC 0.0%
Value $742K Shares 346,834 Share Price $2.14 Est. Cost/Share $5.62 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $741K Shares 31,253 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $740K Shares 21,061 Share Price $35.14 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $737K Shares 27,908 Share Price $26.41 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $736K Shares 35,834 Share Price $20.54 Est. Cost/Share $25.35 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $735K Shares 51,359 Share Price $14.31 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $734K Shares 27,993 Share Price $26.22 Est. Cost/Share $26.84 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $734K Shares 12,599 Share Price $58.26 Est. Cost/Share $53.46 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $733K Shares 38,710 Share Price $18.94 Est. Cost/Share $21.50 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $733K Shares 135,720 Share Price $5.40 * Est. Cost/Share $8.15 Unrealized @ Report Date -38.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $732K Shares 11,227 Share Price $65.20 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $728K Shares 3,217 Share Price $226.30 * Est. Cost/Share $217.91 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $727K Shares 41,350 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $726K Shares 3,639 Share Price $199.51 * Est. Cost/Share $117.19 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $719K Shares 10,912 Share Price $65.89 * Est. Cost/Share $50.35 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $714K Shares 5,401 Share Price $132.20 * Est. Cost/Share $100.38 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $713K Shares 22,323 Share Price $31.94 Est. Cost/Share $31.29 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $712K Shares 204,726 Share Price $3.48 Est. Cost/Share $4.20 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $711K Shares 29,177 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $711K Shares 13,430 Share Price $52.94 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $708K Shares 5,984 Share Price $118.32 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $707K Shares 102,333 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $704K Shares 24,912 Share Price $28.26 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $703K Shares 8,955 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $701K Shares 37,439 Share Price $18.72 Est. Cost/Share $16.68 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $701K Shares 32,615 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $701K Shares 77,057 Share Price $9.10 * Est. Cost/Share $14.48 Unrealized @ Report Date -31.0%
— PACWEST BANCORP DEL 0.0%
Value $700K Shares 14,985 Share Price $46.71 Est. Cost/Share $53.27 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $696K Shares 16,808 Share Price $41.41 Est. Cost/Share $49.99 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $694K Shares 12,820 Share Price $54.13 Est. Cost/Share $46.99 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $679K Shares 9,295 Share Price $73.05 * Est. Cost/Share $81.56 Unrealized @ Report Date -1.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $679K Shares 52,598 Share Price $12.91 Est. Cost/Share $13.90 Unrealized @ Report Date -7.3%
— RETROPHIN INC 0.0%
Value $676K Shares 34,862 Share Price $19.39 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $674K Shares 181,323 Share Price $3.72 Est. Cost/Share $4.21 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $673K Shares 20,491 Share Price $32.84 Est. Cost/Share $30.42 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $671K Shares 18,117 Share Price $37.04 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $668K Shares 70,618 Share Price $9.46 Est. Cost/Share $11.01 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $667K Shares 48,382 Share Price $13.79 Est. Cost/Share $13.91 Unrealized @ Report Date -0.4%
— BARRICK GOLD CORP 0.0%
Value $665K Shares 41,775 Share Price $15.92 Est. Cost/Share $18.99 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $665K Shares 25,742 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $660K Shares 118,674 Share Price $5.56 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $660K Shares 15,385 Share Price $42.90 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.0%
— INTERNAP CORP 0.0%
Value $658K Shares 179,244 Share Price $3.67 Est. Cost/Share $3.72 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $652K Shares 38,251 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $651K Shares 9,276 Share Price $70.18 Est. Cost/Share $63.82 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $644K Shares 1,529 Share Price $421.19 Est. Cost/Share $427.14 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $642K Shares 5,748 Share Price $111.69 * Est. Cost/Share $103.25 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $642K Shares 25,348 Share Price $25.33 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $641K Shares 19,132 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $638K Shares 8,108 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $637K Shares 27,032 Share Price $23.56 Est. Cost/Share $22.83 Unrealized @ Report Date +2.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $632K Shares 2,890 Share Price $218.69 * Est. Cost/Share $18.06 Unrealized @ Report Date -9.6%
WNC WABASH NATL CORP 0.0%
Value $631K Shares 28,715 Share Price $21.97 * Est. Cost/Share $13.49 Unrealized @ Report Date +31.1%
DOX AMDOCS LTD 0.0%
Value $630K Shares 9,766 Share Price $64.51 * Est. Cost/Share $53.27 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $630K Shares 11,067 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $626K Shares 25,129 Share Price $24.91 Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $623K Shares 28,734 Share Price $21.68 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $620K Shares 18,302 Share Price $33.88 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $620K Shares 11,465 Share Price $54.08 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.2%
— QUANTUM CORP 0.0%
Value $618K Shares 79,110 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $615K Shares 104,612 Share Price $5.88 Est. Cost/Share $4.71 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $614K Shares 40,153 Share Price $15.29 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.5%
— FIDELITY & GTY LIFE 0.0%
Value $611K Shares 19,675 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $610K Shares 1,940 Share Price $314.43 Est. Cost/Share $261.99 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $609K Shares 42,951 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $606K Shares 93,295 Share Price $6.50 Est. Cost/Share $7.49 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $603K Shares 5,439 Share Price $110.87 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $601K Shares 30,600 Share Price $19.64 Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $600K Shares 33,600 Share Price $17.86 Est. Cost/Share $17.71 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $597K Shares 50,827 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $595K Shares 48,611 Share Price $12.24 Est. Cost/Share $10.62 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $584K Shares 16,800 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $583K Shares 31,387 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $578K Shares 27,684 Share Price $20.88 * Est. Cost/Share $17.12 Unrealized @ Report Date -2.3%
— HD SUPPLY HLDGS INC 0.0%
Value $577K Shares 18,834 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $576K Shares 687,796 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $576K Shares 21,383 Share Price $26.94 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $574K Shares 229,669 Share Price $2.50 Est. Cost/Share $2.53 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $569K Shares 41,264 Share Price $13.79 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.4%
PRI PRIMERICA INC 0.0%
Value $567K Shares 7,481 Share Price $75.79 * Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.0%
Value $566K Shares 77,028 Share Price $7.35 Est. Cost/Share $6.93 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $562K Shares 235,025 Share Price $2.39 Est. Cost/Share $2.03 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $559K Shares 7,650 Share Price $73.07 * Est. Cost/Share $41.74 Unrealized @ Report Date +24.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $559K Shares 24,614 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $557K Shares 6,109 Share Price $91.18 Est. Cost/Share $64.95 Unrealized @ Report Date +41.4%
— TELENAV INC 0.0%
Value $556K Shares 68,614 Share Price $8.10 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $555K Shares 133,515 Share Price $4.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $555K Shares 8,694 Share Price $63.84 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $554K Shares 22,763 Share Price $24.34 Est. Cost/Share $22.36 Unrealized @ Report Date +6.7%
NOMD NOMAD FOODS LTD 0.0%
Value $553K Shares 39,210 Share Price $14.10 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $551K Shares 31,463 Share Price $17.51 Est. Cost/Share $18.84 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $550K Shares 67,446 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $550K Shares 30,621 Share Price $17.96 Est. Cost/Share $15.36 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $550K Shares 25,309 Share Price $21.73 Est. Cost/Share $26.35 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $549K Shares 17,586 Share Price $31.22 * Est. Cost/Share $22.41 Unrealized @ Report Date +18.6%
— AMARIN CORP PLC 0.0%
Value $547K Shares 135,773 Share Price $4.03 Est. Cost/Share $3.59 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $546K Shares 33,034 Share Price $16.53 Est. Cost/Share $18.61 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $545K Shares 16,377 Share Price $33.28 * Est. Cost/Share $38.78 Unrealized @ Report Date -9.0%
EWA ISHARES 0.0%
Value $542K Shares 24,995 Share Price $21.68 Est. Cost/Share $22.60 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $541K Shares 9,538 Share Price $56.72 * Est. Cost/Share $56.94 Unrealized @ Report Date -2.9%
KWR QUAKER CHEM CORP 0.0%
Value $541K Shares 3,725 Share Price $145.23 * Est. Cost/Share $141.43 Unrealized @ Report Date 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value $540K Shares 37,514 Share Price $14.39 Est. Cost/Share $17.36 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $539K Shares 25,832 Share Price $20.87 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $538K Shares 38,123 Share Price $14.11 * Est. Cost/Share $5.55 Unrealized @ Report Date +1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $537K Shares 11,754 Share Price $45.69 * Est. Cost/Share $32.17 Unrealized @ Report Date +3.2%
POST POST HLDGS INC 0.0%
Value $536K Shares 6,908 Share Price $77.59 * Est. Cost/Share $49.14 Unrealized @ Report Date +9.7%
— CIVEO CORP CDA 0.0%
Value $535K Shares 254,595 Share Price $2.10 Est. Cost/Share $2.87 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $534K Shares 272,339 Share Price $1.96 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $532K Shares 43,281 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $532K Shares 32,974 Share Price $16.13 Est. Cost/Share $17.67 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $530K Shares 33,154 Share Price $15.99 Est. Cost/Share $17.42 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $529K Shares 51,687 Share Price $10.23 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $528K Shares 13,550 Share Price $38.97 * Est. Cost/Share $30.48 Unrealized @ Report Date +23.9%
CCS CENTURY CMNTYS INC 0.0%
Value $528K Shares 21,281 Share Price $24.81 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $527K Shares 16,850 Share Price $31.28 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $527K Shares 22,086 Share Price $23.86 Est. Cost/Share $21.94 Unrealized @ Report Date +7.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $526K Shares 14,943 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $522K Shares 57,773 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $518K Shares 81,515 Share Price $6.35 * Est. Cost/Share $8.46 Unrealized @ Report Date -17.7%
— BEMIS INC 0.0%
Value $518K Shares 11,200 Share Price $46.25 Est. Cost/Share $47.77 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $517K Shares 44,595 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $516K Shares 2,771 Share Price $186.21 * Est. Cost/Share $170.49 Unrealized @ Report Date -3.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $515K Shares 25,946 Share Price $19.85 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $510K Shares 6,356 Share Price $80.24 Est. Cost/Share $80.24 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $509K Shares 23,413 Share Price $21.74 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $508K Shares 211,838 Share Price $2.40 Est. Cost/Share $2.42 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $508K Shares 19,287 Share Price $26.34 Est. Cost/Share $22.66 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $507K Shares 7,430 Share Price $68.24 Est. Cost/Share $68.56 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $507K Shares 25,799 Share Price $19.65 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $506K Shares 71,166 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $501K Shares 28,701 Share Price $17.46 Est. Cost/Share $17.99 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $501K Shares 12,662 Share Price $39.57 Est. Cost/Share $28.35 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $500K Shares 38,819 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $500K Shares 15,665 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $498K Shares 76,754 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $498K Shares 78,481 Share Price $6.35 * Est. Cost/Share $4.04 Unrealized @ Report Date +61.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $498K Shares 92,536 Share Price $5.38 * Est. Cost/Share $4.97 Unrealized @ Report Date +16.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $495K Shares 6,306 Share Price $78.50 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $494K Shares 14,837 Share Price $33.30 Est. Cost/Share $32.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $490K Shares 3,919 Share Price $125.03 * Est. Cost/Share $98.59 Unrealized @ Report Date +23.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $490K Shares 31,595 Share Price $15.51 * Est. Cost/Share $12.35 Unrealized @ Report Date +22.1%
— MOBILEIRON INC 0.0%
Value $488K Shares 80,715 Share Price $6.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $487K Shares 15,823 Share Price $30.78 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.6%
— NORTHWEST NAT GAS CO 0.0%
Value $485K Shares 8,096 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $485K Shares 7,737 Share Price $62.69 Est. Cost/Share $58.78 Unrealized @ Report Date +5.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $475K Shares 39,786 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $472K Shares 51,169 Share Price $9.22 Est. Cost/Share $10.74 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $468K Shares 9,646 Share Price $48.52 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $467K Shares 26,011 Share Price $17.95 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $464K Shares 18,461 Share Price $25.13 Est. Cost/Share $25.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $464K Shares 28,113 Share Price $16.50 Est. Cost/Share $13.03 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $457K Shares 7,468 Share Price $61.19 * Est. Cost/Share $48.64 Unrealized @ Report Date +16.3%
— GUIDANCE SOFTWARE INC 0.0%
Value $456K Shares 69,028 Share Price $6.61 Est. Cost/Share $6.38 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $456K Shares 48,992 Share Price $9.31 * Est. Cost/Share $8.70 Unrealized @ Report Date -11.4%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $455K Shares 20,539 Share Price $22.15 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $451K Shares 52,141 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $450K Shares 6,800 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $449K Shares 27,647 Share Price $16.24 Est. Cost/Share $15.69 Unrealized @ Report Date +5.5%
— SOLAR SR CAP LTD 0.0%
Value $449K Shares 26,834 Share Price $16.73 Est. Cost/Share $17.98 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $448K Shares 14,732 Share Price $30.41 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.5%
— COTIVITI HLDGS INC 0.0%
Value $448K Shares 12,064 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $442K Shares 24,530 Share Price $18.02 Est. Cost/Share $19.05 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $441K Shares 51,318 Share Price $8.59 * Est. Cost/Share $11.18 Unrealized @ Report Date -30.2%
— LIBERTY PPTY TR 0.0%
Value $440K Shares 10,815 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $438K Shares 20,035 Share Price $21.86 Est. Cost/Share $22.61 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $436K Shares 26,101 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $434K Shares 44,999 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $433K Shares 9,355 Share Price $46.29 * Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $428K Shares 22,398 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $427K Shares 31,116 Share Price $13.72 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $425K Shares 16,112 Share Price $26.38 Est. Cost/Share $25.90 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $425K Shares 14,088 Share Price $30.17 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.5%
CBT CABOT CORP 0.0%
Value $424K Shares 7,940 Share Price $53.40 * Est. Cost/Share $44.97 Unrealized @ Report Date -1.3%
— IMMUNE DESIGN CORP 0.0%
Value $424K Shares 43,529 Share Price $9.74 Est. Cost/Share $5.50 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $422K Shares 6,671 Share Price $63.26 Est. Cost/Share $78.19 Unrealized @ Report Date -17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $422K Shares 2,610 Share Price $161.69 * Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $421K Shares 91,784 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $416K Shares 10,957 Share Price $37.97 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $415K Shares 21,473 Share Price $19.33 * Est. Cost/Share $27.17 Unrealized @ Report Date -35.8%
— CHANNELADVISOR CORP 0.0%
Value $412K Shares 35,709 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $408K Shares 3,796 Share Price $107.48 * Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $401K Shares 247,809 Share Price $1.62 Est. Cost/Share $1.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $397K Shares 13,101 Share Price $30.30 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.1%
TGNA TEGNA INC 0.0%
Value $397K Shares 27,573 Share Price $14.40 * Est. Cost/Share $15.37 Unrealized @ Report Date -0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $397K Shares 3,636 Share Price $109.19 * Est. Cost/Share $85.28 Unrealized @ Report Date +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $397K Shares 6,841 Share Price $58.03 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.1%
NTES NETEASE INC 0.0%
Value $396K Shares 1,318 Share Price $300.46 Est. Cost/Share $284.18 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $394K Shares 12,932 Share Price $30.47 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.7%
— CHINA TELECOM CORP LTD 0.0%
Value $392K Shares 8,170 Share Price $47.98 Est. Cost/Share $48.28 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $391K Shares 5,637 Share Price $69.36 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $391K Shares 34,660 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $387K Shares 27,689 Share Price $13.98 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $386K Shares 35,080 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $385K Shares 15,477 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $385K Shares 26,050 Share Price $14.78 Est. Cost/Share $14.21 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $385K Shares 83,625 Share Price $4.60 Est. Cost/Share $10.57 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $384K Shares 8,138 Share Price $47.19 * Est. Cost/Share $42.36 Unrealized @ Report Date +9.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $383K Shares 16,199 Share Price $23.64 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $382K Shares 11,068 Share Price $34.51 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.7%
— CIT GROUP INC 0.0%
Value $380K Shares 7,800 Share Price $48.72 Est. Cost/Share $42.93 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $378K Shares 5,972 Share Price $63.30 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.5%
— HEALTHSOUTH CORP 0.0%
Value $377K Shares 7,790 Share Price $48.40 Est. Cost/Share $42.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $377K Shares 7,796 Share Price $48.36 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $374K Shares 67,951 Share Price $5.50 Est. Cost/Share $5.33 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $374K Shares 51,556 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $373K Shares 9,798 Share Price $38.07 Est. Cost/Share $34.65 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $373K Shares 34,218 Share Price $10.90 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $373K Shares 27,923 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $370K Shares 40,263 Share Price $9.19 * Est. Cost/Share $11.15 Unrealized @ Report Date -11.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $370K Shares 15,501 Share Price $23.87 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— TCP CAP CORP 0.0%
Value $370K Shares 21,889 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— FORUM MERGER CORP 0.0%
Value $365K Shares 1,000,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $364K Shares 103,718 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $363K Shares 31,124 Share Price $11.66 * Est. Cost/Share $10.97 Unrealized @ Report Date -1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $362K Shares 13,009 Share Price $27.83 * Est. Cost/Share $28.46 Unrealized @ Report Date -5.0%
EVTC EVERTEC INC 0.0%
Value $360K Shares 20,796 Share Price $17.31 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $360K Shares 4,604 Share Price $78.19 Est. Cost/Share $79.35 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $360K Shares 20,063 Share Price $17.94 * Est. Cost/Share $10.74 Unrealized @ Report Date +22.0%
TZOO TRAVELZOO 0.0%
Value $358K Shares 32,654 Share Price $10.96 * Est. Cost/Share $11.55 Unrealized @ Report Date -13.7%
— WELBILT INC 0.0%
Value $356K Shares 18,880 Share Price $18.86 Est. Cost/Share $19.63 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $356K Shares 4,229 Share Price $84.18 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $354K Shares 5,659 Share Price $62.56 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $354K Shares 3,405 Share Price $103.96 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $354K Shares 14,032 Share Price $25.23 * Est. Cost/Share $26.18 Unrealized @ Report Date -6.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $353K Shares 46,911 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $352K Shares 8,994 Share Price $39.14 Est. Cost/Share $38.09 Unrealized @ Report Date +0.7%
ABCB AMERIS BANCORP 0.0%
Value $352K Shares 7,309 Share Price $48.16 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $349K Shares 41,947 Share Price $8.32 Est. Cost/Share $7.48 Unrealized @ Report Date +9.1%
PKX POSCO 0.0%
Value $348K Shares 5,555 Share Price $62.65 Est. Cost/Share $62.65 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $348K Shares 7,743 Share Price $44.94 Est. Cost/Share $51.78 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $348K Shares 21,692 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $348K Shares 29,745 Share Price $11.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $347K Shares 3,182 Share Price $109.05 Est. Cost/Share $98.01 Unrealized @ Report Date +10.2%
— CHASE CORP 0.0%
Value $347K Shares 3,255 Share Price $106.61 Est. Cost/Share $106.61 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $346K Shares 59,832 Share Price $5.78 * Est. Cost/Share $5.18 Unrealized @ Report Date -11.7%
— OLD LINE BANCSHARES INC 0.0%
Value $346K Shares 12,264 Share Price $28.21 Est. Cost/Share $28.47 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $343K Shares 47,227 Share Price $7.26 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $343K Shares 32,663 Share Price $10.50 Est. Cost/Share $10.57 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $341K Shares 41,002 Share Price $8.32 Est. Cost/Share $8.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $341K Shares 5,304 Share Price $64.29 * Est. Cost/Share $59.46 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $339K Shares 3,885 Share Price $87.26 Est. Cost/Share $78.60 Unrealized @ Report Date +9.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $339K Shares 5,617 Share Price $60.35 * Est. Cost/Share $70.88 Unrealized @ Report Date -9.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $339K Shares 14,816 Share Price $22.88 Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.0%
Value $338K Shares 18,258 Share Price $18.51 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $337K Shares 13,498 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $337K Shares 16,740 Share Price $20.13 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $334K Shares 13,753 Share Price $24.29 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.4%
— BGC PARTNERS INC 0.0%
Value $334K Shares 26,418 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $332K Shares 9,914 Share Price $33.49 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $331K Shares 11,030 Share Price $30.01 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $329K Shares 234,953 Share Price $1.40 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $329K Shares 52,178 Share Price $6.31 Est. Cost/Share $6.48 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $329K Shares 7,128 Share Price $46.16 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $328K Shares 13,370 Share Price $24.53 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.2%
— CHEROKEE INC DEL NEW 0.0%
Value $327K Shares 47,025 Share Price $6.95 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $326K Shares 33,613 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $325K Shares 14,291 Share Price $22.74 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $324K Shares 33,156 Share Price $9.77 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $318K Shares 10,565 Share Price $30.10 Est. Cost/Share $42.95 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $317K Shares 9,067 Share Price $34.96 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $315K Shares 17,915 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $315K Shares 18,893 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $312K Shares 8,413 Share Price $37.09 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $311K Shares 20,959 Share Price $14.84 Est. Cost/Share $14.55 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $310K Shares 8,969 Share Price $34.56 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $310K Shares 14,158 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $306K Shares 13,673 Share Price $22.38 Est. Cost/Share $19.52 Unrealized @ Report Date +14.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $304K Shares 10,206 Share Price $29.79 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $303K Shares 17,192 Share Price $17.62 Est. Cost/Share $16.95 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $303K Shares 93,583 Share Price $3.24 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $303K Shares 69,767 Share Price $4.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $300K Shares 32,277 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $300K Shares 9,834 Share Price $30.51 Est. Cost/Share $33.12 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $300K Shares 3,509 Share Price $85.49 Est. Cost/Share $85.49 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $300K Shares 83,310 Share Price $3.60 * Est. Cost/Share $3.16 Unrealized @ Report Date +8.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $299K Shares 8,727 Share Price $34.26 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— FORUM MERGER CORP 0.0%
Value $298K Shares 875,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $297K Shares 29,199 Share Price $10.17 Est. Cost/Share $9.77 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $296K Shares 16,961 Share Price $17.45 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $294K Shares 40,857 Share Price $7.20 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $292K Shares 91,254 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $292K Shares 9,284 Share Price $31.45 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $288K Shares 25,007 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $288K Shares 4,132 Share Price $69.70 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $286K Shares 6,349 Share Price $45.05 * Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $286K Shares 3,279 Share Price $87.22 * Est. Cost/Share $78.04 Unrealized @ Report Date +7.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $285K Shares 12,939 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $285K Shares 38,716 Share Price $7.36 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $284K Shares 9,130 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $284K Shares 2,143 Share Price $132.52 * Est. Cost/Share $87.85 Unrealized @ Report Date +17.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $284K Shares 19,070 Share Price $14.89 Est. Cost/Share $15.36 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $280K Shares 12,965 Share Price $21.60 * Est. Cost/Share $4.99 Unrealized @ Report Date -6.1%
— BLACK DIAMOND INC 0.0%
Value $278K Shares 41,833 Share Price $6.65 Est. Cost/Share $5.09 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $275K Shares 13,722 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $275K Shares 19,711 Share Price $13.95 Est. Cost/Share $16.15 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $275K Shares 7,657 Share Price $35.91 * Est. Cost/Share $36.42 Unrealized @ Report Date -4.1%
— TELETECH HOLDINGS INC 0.0%
Value $274K Shares 6,712 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $273K Shares 4,722 Share Price $57.81 * Est. Cost/Share $50.16 Unrealized @ Report Date -3.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $270K Shares 17,842 Share Price $15.13 Est. Cost/Share $14.76 Unrealized @ Report Date +1.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $269K Shares 26,153 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $267K Shares 3,681 Share Price $72.53 * Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $267K Shares 2,711 Share Price $98.49 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $267K Shares 14,844 Share Price $17.99 * Est. Cost/Share $14.62 Unrealized @ Report Date +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $265K Shares 7,056 Share Price $37.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.2%
FFWM FIRST FNDTN INC 0.0%
Value $265K Shares 16,145 Share Price $16.41 * Est. Cost/Share $12.76 Unrealized @ Report Date +14.3%
— PEOPLES UTAH BANCORP 0.0%
Value $264K Shares 9,843 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $261K Shares 11,614 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $260K Shares 20,495 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $260K Shares 10,786 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $259K Shares 15,824 Share Price $16.37 * Est. Cost/Share $15.28 Unrealized @ Report Date -7.3%
— KANSAS CITY SOUTHERN 0.0%
Value $258K Shares 2,463 Share Price $104.75 Est. Cost/Share $85.76 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $256K Shares 10,638 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $256K Shares 6,906 Share Price $37.07 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
— SUNSHINE BANCORP INC 0.0%
Value $256K Shares 12,031 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $256K Shares 1,336 Share Price $191.62 * Est. Cost/Share $177.59 Unrealized @ Report Date +3.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $255K Shares 5,039 Share Price $50.61 Est. Cost/Share $39.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $254K Shares 4,363 Share Price $58.22 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $254K Shares 12,284 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $252K Shares 6,041 Share Price $41.71 Est. Cost/Share $30.87 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $250K Shares 12,223 Share Price $20.45 Est. Cost/Share $20.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $249K Shares 6,013 Share Price $41.41 * Est. Cost/Share $24.63 Unrealized @ Report Date +54.3%
GSIT GSI TECHNOLOGY 0.0%
Value $248K Shares 31,591 Share Price $7.85 Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $247K Shares 8,666 Share Price $28.50 * Est. Cost/Share $24.08 Unrealized @ Report Date +12.9%
— ROCKET FUEL INC 0.0%
Value $245K Shares 89,133 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $243K Shares 9,730 Share Price $24.97 Est. Cost/Share $23.07 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $243K Shares 4,639 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $242K Shares 9,277 Share Price $26.09 * Est. Cost/Share $19.31 Unrealized @ Report Date +23.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $239K Shares 31,997 Share Price $7.47 Est. Cost/Share $7.73 Unrealized @ Report Date -3.4%
ITT ITT INC 0.0%
Value $239K Shares 5,954 Share Price $40.14 Est. Cost/Share $41.12 Unrealized @ Report Date -3.0%
AGNC AGNC INVT CORP 0.0%
Value $238K Shares 11,184 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $238K Shares 86,168 Share Price $2.76 * Est. Cost/Share $1.49 Unrealized @ Report Date +39.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $236K Shares 7,300 Share Price $32.33 * Est. Cost/Share $33.18 Unrealized @ Report Date +0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $235K Shares 9,307 Share Price $25.25 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.6%
CLFD CLEARFIELD INC 0.0%
Value $235K Shares 17,789 Share Price $13.21 * Est. Cost/Share $17.77 Unrealized @ Report Date -20.3%
— VERASTEM INC 0.0%
Value $234K Shares 107,200 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $233K Shares 4,684 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $233K Shares 1,618 Share Price $144.00 Est. Cost/Share $146.99 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $232K Shares 3,700 Share Price $62.70 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $231K Shares 3,299 Share Price $70.02 Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $231K Shares 19,500 Share Price $11.85 Est. Cost/Share $11.23 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $230K Shares 6,619 Share Price $34.75 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 39,988 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $230K Shares 4,567 Share Price $50.36 * Est. Cost/Share $42.05 Unrealized @ Report Date +1.4%
— SANDERSON FARMS INC 0.0%
Value $227K Shares 1,962 Share Price $115.70 Est. Cost/Share $115.70 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $226K Shares 12,149 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $224K Shares 4,746 Share Price $47.20 * Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $224K Shares 4,400 Share Price $50.91 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $222K Shares 79,267 Share Price $2.80 Est. Cost/Share $2.45 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $220K Shares 29,910 Share Price $7.36 Est. Cost/Share $8.86 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $219K Shares 2,455 Share Price $89.21 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $218K Shares 9,451 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $218K Shares 4,177 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $217K Shares 23,287 Share Price $9.32 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $216K Shares 14,882 Share Price $14.51 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $214K Shares 9,146 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $213K Shares 8,889 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $213K Shares 15,821 Share Price $13.46 Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $213K Shares 5,585 Share Price $38.14 * Est. Cost/Share $34.56 Unrealized @ Report Date -8.9%
RGR STURM RUGER & CO INC 0.0%
Value $211K Shares 3,403 Share Price $62.00 Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
— FORWARD PHARMA A/S 0.0%
Value $210K Shares 10,306 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $210K Shares 46,204 Share Price $4.55 Est. Cost/Share $4.99 Unrealized @ Report Date -9.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $209K Shares 72,171 Share Price $2.90 Est. Cost/Share $2.74 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $209K Shares 2,774 Share Price $75.34 * Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $206K Shares 7,269 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $206K Shares 2,795 Share Price $73.70 * Est. Cost/Share $64.62 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $205K Shares 20,881 Share Price $9.82 * Est. Cost/Share $6.03 Unrealized @ Report Date +48.5%
EIX EDISON INTL 0.0%
Value $204K Shares 2,609 Share Price $78.19 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $204K Shares 1,450 Share Price $140.69 * Est. Cost/Share $99.03 Unrealized @ Report Date +9.8%
— GENOCEA BIOSCIENCES INC 0.0%
Value $204K Shares 39,075 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $202K Shares 11,459 Share Price $17.63 * Est. Cost/Share $14.60 Unrealized @ Report Date -16.8%
HURC HURCO COMPANIES INC 0.0%
Value $201K Shares 5,775 Share Price $34.81 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $201K Shares 2,045 Share Price $98.29 Est. Cost/Share $98.29 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $200K Shares 500,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $200K Shares 14,938 Share Price $13.39 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $198K Shares 25,474 Share Price $7.77 * Est. Cost/Share $8.82 Unrealized @ Report Date -15.0%
— CEDAR REALTY TRUST INC 0.0%
Value $197K Shares 40,651 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $196K Shares 118,854 Share Price $1.65 Est. Cost/Share $2.57 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $196K Shares 14,836 Share Price $13.21 * Est. Cost/Share $14.66 Unrealized @ Report Date -5.3%
— SEADRILL LIMITED 0.0%
Value $196K Shares 544,077 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $194K Shares 19,105 Share Price $10.15 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $194K Shares 24,771 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $191K Shares 20,367 Share Price $9.38 * Est. Cost/Share $3.57 Unrealized @ Report Date +6.9%
DAKT DAKTRONICS INC 0.0%
Value $191K Shares 19,826 Share Price $9.63 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $189K Shares 17,993 Share Price $10.50 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $187K Shares 59,225 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $180K Shares 1,000,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $178K Shares 18,334 Share Price $9.71 Est. Cost/Share $9.22 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $172K Shares 90,474 Share Price $1.90 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $170K Shares 12,479 Share Price $13.62 Est. Cost/Share $14.70 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $168K Shares 96,459 Share Price $1.74 * Est. Cost/Share $3.52 Unrealized @ Report Date -39.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $168K Shares 97,547 Share Price $1.72 Est. Cost/Share $2.47 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $168K Shares 10,617 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $164K Shares 40,094 Share Price $4.09 * Est. Cost/Share $5.13 Unrealized @ Report Date -25.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $163K Shares 37,865 Share Price $4.30 Est. Cost/Share $4.58 Unrealized @ Report Date -4.9%
FORM FORMFACTOR INC 0.0%
Value $163K Shares 13,168 Share Price $12.38 * Est. Cost/Share $11.59 Unrealized @ Report Date +11.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $160K Shares 12,650 Share Price $12.65 * Est. Cost/Share $10.26 Unrealized @ Report Date -7.1%
— PC-TEL INC 0.0%
Value $158K Shares 22,373 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $158K Shares 40,684 Share Price $3.88 Est. Cost/Share $4.11 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $157K Shares 450,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $157K Shares 72,892 Share Price $2.15 Est. Cost/Share $3.47 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $156K Shares 34,767 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $154K Shares 18,467 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $154K Shares 11,613 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $153K Shares 11,899 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $150K Shares 30,650 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $147K Shares 58,068 Share Price $2.53 * Est. Cost/Share $3.06 Unrealized @ Report Date -19.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $145K Shares 76,368 Share Price $1.90 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $144K Shares 57,487 Share Price $2.50 Est. Cost/Share $2.57 Unrealized @ Report Date -3.6%
— GP INVTS ACQUISITION COR 0.0%
Value $142K Shares 200,000 Share Price $0.71 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $141K Shares 36,172 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $140K Shares 33,346 Share Price $4.20 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $138K Shares 23,988 Share Price $5.75 Est. Cost/Share $7.47 Unrealized @ Report Date -24.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $135K Shares 12,734 Share Price $10.60 Est. Cost/Share $10.92 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $129K Shares 37,914 Share Price $3.40 Est. Cost/Share $3.45 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $128K Shares 14,937 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $126K Shares 20,716 Share Price $6.08 Est. Cost/Share $7.02 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $126K Shares 10,205 Share Price $12.35 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $123K Shares 28,265 Share Price $4.35 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $123K Shares 18,858 Share Price $6.52 Est. Cost/Share $6.18 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $118K Shares 20,769 Share Price $5.68 * Est. Cost/Share $6.01 Unrealized @ Report Date -12.5%
— PSIVIDA CORP 0.0%
Value $118K Shares 69,004 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $115K Shares 60,749 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $108K Shares 10,673 Share Price $10.12 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $105K Shares 24,353 Share Price $4.31 * Est. Cost/Share $6.31 Unrealized @ Report Date -30.1%
— MACATAWA BK CORP 0.0%
Value $103K Shares 10,775 Share Price $9.56 Est. Cost/Share $9.88 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $98,000 Shares 23,460 Share Price $4.18 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $98,000 Shares 13,116 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $96,000 Shares 10,268 Share Price $9.35 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $94,000 Shares 150,097 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $93,000 Shares 11,265 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $88,000 Shares 16,136 Share Price $5.45 * Est. Cost/Share $3.92 Unrealized @ Report Date +17.2%
— FANHUA INC 0.0%
Value $87,000 Shares 10,118 Share Price $8.60 Est. Cost/Share $8.46 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $86,000 Shares 16,218 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $80,000 Shares 38,706 Share Price $2.07 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $78,000 Shares 13,083 Share Price $5.96 Est. Cost/Share $6.91 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $78,000 Shares 13,260 Share Price $5.88 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $78,000 Shares 24,262 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $76,000 Shares 54,243 Share Price $1.40 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $69,000 Shares 12,586 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $65,000 Shares 22,982 Share Price $2.83 Est. Cost/Share $3.54 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $63,000 Shares 21,536 Share Price $2.93 Est. Cost/Share $2.52 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $62,000 Shares 16,293 Share Price $3.81 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $49,000 Shares 16,989 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $48,000 Shares 12,399 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $45,000 Shares 29,927 Share Price $1.50 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $43,000 Shares 98,000 Share Price $0.44 Est. Cost/Share $0.25 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $37,000 Shares 11,369 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $28,000 Shares 21,600 Share Price $1.30 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $27,000 Shares 14,344 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $23,000 Shares 41,014 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $22,000 Shares 13,820 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 34,898 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $14,000 Shares 58,317 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $9,000 Shares 22,537 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $7,000 Shares 45,522 Share Price $0.15 Est. Cost/Share $2.48 Unrealized @ Report Date —