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

Holdings (1,441)

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