OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $5.189B (100.0% shares, 0.0% debt)

Holdings (1,502)

— RICE ENERGY INC 3.2%
Value $166M Shares 5,770,752 Share Price $28.85 Est. Cost/Share $26.60 Unrealized @ Report Date —
— CR BARD INC 3.1%
Value $163M Shares 511,170 Share Price $319.38 Est. Cost/Share $316.11 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 1.9%
Value $99.84M Shares 1,859,178 Share Price $53.70 Est. Cost/Share $56.34 Unrealized @ Report Date —
— ALTABA INC 1.9%
Value $99M Shares 1,492,811 Share Price $66.32 Est. Cost/Share $54.48 Unrealized @ Report Date —
— ALERE INC 1.8%
Value $95.7M Shares 1,886,063 Share Price $50.74 Est. Cost/Share $50.34 Unrealized @ Report Date —
— CALPINE CORP 1.8%
Value $95.44M Shares 6,457,132 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 1.6%
Value $82.11M Shares 726,443 Share Price $113.03 * Est. Cost/Share $88.31 Unrealized @ Report Date +12.3%
— TRIBUNE MEDIA CO 1.6%
Value $81.56M Shares 2,000,000 Share Price $40.78 Est. Cost/Share $40.77 Unrealized @ Report Date —
— KITE PHARMA INC 1.5%
Value $80.38M Shares 447,200 Share Price $179.73 Est. Cost/Share $179.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.5%
Value $78.94M Shares 603,896 Share Price $130.71 Est. Cost/Share $130.71 Unrealized @ Report Date —
HUN HUNTSMAN CORP 1.5%
Value $78.69M Shares 2,875,934 Share Price $27.36 * Est. Cost/Share $26.41 Unrealized @ Report Date +0.9%
— SCRIPPS NETWORKS INTERACT IN 1.0%
Value $53.63M Shares 625,000 Share Price $85.80 Est. Cost/Share $82.30 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.9%
Value $47.61M Shares 263,134 Share Price $180.93 Est. Cost/Share $179.65 Unrealized @ Report Date —
— WGL HLDGS INC 0.9%
Value $47.26M Shares 572,600 Share Price $82.53 Est. Cost/Share $82.53 Unrealized @ Report Date —
— ADVISORY BRD CO 0.8%
Value $39.89M Shares 743,632 Share Price $53.65 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.8%
Value $39.37M Shares 4,279,024 Share Price $9.20 Est. Cost/Share $8.77 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.5%
Value $27.6M Shares 800,000 Share Price $34.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.5%
Value $25.02M Shares 6,491,815 Share Price $3.85 * Est. Cost/Share $4.41 Unrealized @ Report Date -19.0%
— NEURODERM LTD 0.4%
Value $22.9M Shares 588,700 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.4%
Value $22.01M Shares 797,440 Share Price $27.60 Est. Cost/Share $27.40 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $21.29M Shares 266,694 Share Price $79.82 * Est. Cost/Share $66.19 Unrealized @ Report Date -0.8%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $19.84M Shares 200,497 Share Price $98.97 Est. Cost/Share $85.16 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.4%
Value $19.77M Shares 900,000 Share Price $21.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
— OWENS ILL INC 0.4%
Value $19.29M Shares 766,804 Share Price $25.16 Est. Cost/Share $19.57 Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $18.28M Shares 955,094 Share Price $19.14 Est. Cost/Share $19.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $17.86M Shares 318,524 Share Price $56.08 * Est. Cost/Share $39.36 Unrealized @ Report Date +5.0%
AMAT APPLIED MATLS INC 0.3%
Value $17.04M Shares 331,975 Share Price $51.31 * Est. Cost/Share $37.27 Unrealized @ Report Date +10.5%
— STAMPS COM INC 0.3%
Value $16.66M Shares 82,217 Share Price $202.63 Est. Cost/Share $154.88 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $16.38M Shares 259,628 Share Price $63.07 Est. Cost/Share $69.37 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.3%
Value $16.16M Shares 716,230 Share Price $22.56 Est. Cost/Share $24.48 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $16.02M Shares 132,215 Share Price $121.20 Est. Cost/Share $121.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $15.61M Shares 365,041 Share Price $42.75 * Est. Cost/Share $39.16 Unrealized @ Report Date -2.6%
— VENATOR MATLS PLC 0.3%
Value $15.58M Shares 689,057 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
CARS CARS COM INC 0.3%
Value $15.45M Shares 580,721 Share Price $26.60 * Est. Cost/Share $25.88 Unrealized @ Report Date -2.0%
— VISTA OUTDOOR INC 0.3%
Value $15.01M Shares 652,124 Share Price $23.02 Est. Cost/Share $22.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $14.93M Shares 245,728 Share Price $60.76 Est. Cost/Share $60.25 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $14.9M Shares 104,895 Share Price $142.09 * Est. Cost/Share $122.29 Unrealized @ Report Date +6.5%
— AEROJET ROCKETDYNE HLDGS INC 0.3%
Value $14.9M Shares 425,669 Share Price $35.01 Est. Cost/Share $29.65 Unrealized @ Report Date —
— BIOVERATIV INC 0.3%
Value $14.88M Shares 261,403 Share Price $56.91 Est. Cost/Share $59.21 Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP-CL A 0.3%
Value $14.81M Shares 1,886,532 Share Price $7.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
CRI CARTER INC 0.3%
Value $14.33M Shares 146,062 Share Price $98.13 * Est. Cost/Share $68.83 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.3%
Value $13.93M Shares 288,135 Share Price $48.35 * Est. Cost/Share $43.57 Unrealized @ Report Date +0.9%
— CORELOGIC INC 0.3%
Value $13.79M Shares 297,052 Share Price $46.43 Est. Cost/Share $43.76 Unrealized @ Report Date —
HYG ISHARES TR 0.3%
Value $13.35M Shares 150,552 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $12.9M Shares 472,341 Share Price $27.31 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.2%
Value $12.41M Shares 332,697 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.2%
Value $12.4M Shares 1,200,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $12.09M Shares 74,470 Share Price $162.36 * Est. Cost/Share $117.64 Unrealized @ Report Date +6.4%
— CABOT MICROELECTRONICS CORP 0.2%
Value $12.08M Shares 154,055 Share Price $78.43 Est. Cost/Share $57.29 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $11.85M Shares 753,517 Share Price $15.72 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $11.76M Shares 821,383 Share Price $14.32 * Est. Cost/Share $13.29 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.2%
Value $11.6M Shares 325,759 Share Price $35.60 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.0%
SONY SONY CORP 0.2%
Value $11.52M Shares 308,557 Share Price $37.34 Est. Cost/Share $36.05 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $11.48M Shares 179,830 Share Price $63.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%
— LIBERTY GLOBAL PLC 0.2%
Value $11.35M Shares 346,888 Share Price $32.71 Est. Cost/Share $33.40 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $11.16M Shares 79,928 Share Price $139.69 Est. Cost/Share $137.40 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $11.13M Shares 173,814 Share Price $64.02 * Est. Cost/Share $50.98 Unrealized @ Report Date +14.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value $11.06M Shares 215,218 Share Price $51.39 Est. Cost/Share $29.90 Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $10.99M Shares 104,330 Share Price $105.34 Est. Cost/Share $105.34 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.2%
Value $10.97M Shares 599,812 Share Price $18.29 Est. Cost/Share $13.24 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $10.85M Shares 297,966 Share Price $36.41 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.3%
HAS HASBRO INC 0.2%
Value $10.77M Shares 110,964 Share Price $97.01 * Est. Cost/Share $71.19 Unrealized @ Report Date +6.2%
— LIBERTY GLOBAL PLC 0.2%
Value $10.55M Shares 461,054 Share Price $22.89 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.2%
Value $10.49M Shares 329,412 Share Price $31.84 Est. Cost/Share $29.64 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $10.43M Shares 165,512 Share Price $63.02 * Est. Cost/Share $57.01 Unrealized @ Report Date +3.9%
— VERSUM MATLS INC 0.2%
Value $10.37M Shares 267,014 Share Price $38.84 Est. Cost/Share $31.42 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $10.34M Shares 221,010 Share Price $46.79 Est. Cost/Share $37.96 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.2%
Value $10.3M Shares 433,093 Share Price $23.78 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $10.28M Shares 134,017 Share Price $76.69 Est. Cost/Share $75.48 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $9.898M Shares 44,735 Share Price $221.26 * Est. Cost/Share $150.13 Unrealized @ Report Date +7.6%
— JUNIPER NETWORKS INC 0.2%
Value $9.833M Shares 354,871 Share Price $27.71 Est. Cost/Share $27.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.2%
Value $9.754M Shares 251,336 Share Price $38.81 * Est. Cost/Share $33.11 Unrealized @ Report Date +9.4%
— IXYS CORP 0.2%
Value $9.655M Shares 407,389 Share Price $23.70 Est. Cost/Share $21.12 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $9.625M Shares 246,861 Share Price $38.99 * Est. Cost/Share $30.44 Unrealized @ Report Date +8.8%
CVS CVS HEALTH CORP 0.2%
Value $9.623M Shares 118,477 Share Price $81.22 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.605M Shares 151,389 Share Price $63.45 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.2%
Value $9.6M Shares 270,141 Share Price $35.54 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.2%
Value $9.475M Shares 80,905 Share Price $117.11 * Est. Cost/Share $88.87 Unrealized @ Report Date +26.7%
AGG ISHARES TR 0.2%
Value $9.453M Shares 86,211 Share Price $109.65 Est. Cost/Share $109.65 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $9.439M Shares 317,961 Share Price $29.69 Est. Cost/Share $35.09 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $9.303M Shares 154,380 Share Price $60.26 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.9%
AER AERCAP HOLDINGS NV 0.2%
Value $9.268M Shares 181,506 Share Price $51.06 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $9.247M Shares 125,058 Share Price $73.94 * Est. Cost/Share $59.76 Unrealized @ Report Date -4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $9.232M Shares 1,784,690 Share Price $5.17 Est. Cost/Share $7.36 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $9.229M Shares 136,910 Share Price $67.41 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $9.194M Shares 102,635 Share Price $89.58 * Est. Cost/Share $61.67 Unrealized @ Report Date +5.7%
— INDUSTREA ACQUISITION CORP 0.2%
Value $9.108M Shares 900,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.2%
Value $9.103M Shares 333,071 Share Price $27.33 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.2%
Value $8.959M Shares 861,400 Share Price $10.40 Est. Cost/Share $10.26 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.2%
Value $8.932M Shares 108,975 Share Price $81.96 Est. Cost/Share $81.96 Unrealized @ Report Date —
— REDFIN CORP 0.2%
Value $8.877M Shares 355,877 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $8.869M Shares 187,269 Share Price $47.36 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $8.866M Shares 149,166 Share Price $59.44 Est. Cost/Share $69.68 Unrealized @ Report Date -13.6%
OPTU ALTICE USA INC 0.2%
Value $8.766M Shares 321,675 Share Price $27.25 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.753M Shares 221,773 Share Price $39.47 * Est. Cost/Share $28.22 Unrealized @ Report Date +30.6%
HUM HUMANA INC 0.2%
Value $8.702M Shares 35,829 Share Price $242.88 * Est. Cost/Share $210.64 Unrealized @ Report Date +8.4%
AR ANTERO RES CORP 0.2%
Value $8.678M Shares 436,298 Share Price $19.89 Est. Cost/Share $22.97 Unrealized @ Report Date -12.3%
— RED HAT INC 0.2%
Value $8.654M Shares 78,971 Share Price $109.58 Est. Cost/Share $88.72 Unrealized @ Report Date —
RES RPC INC 0.2%
Value $8.588M Shares 346,661 Share Price $24.77 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $8.535M Shares 462,108 Share Price $18.47 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $8.505M Shares 132,250 Share Price $64.31 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.8%
CC CHEMOURS CO 0.2%
Value $8.495M Shares 168,246 Share Price $50.49 * Est. Cost/Share $28.88 Unrealized @ Report Date +19.7%
EXEL EXELIXIS INC 0.2%
Value $8.46M Shares 351,967 Share Price $24.04 * Est. Cost/Share $21.16 Unrealized @ Report Date +25.8%
LLY LILLY ELI & CO 0.2%
Value $8.427M Shares 99,529 Share Price $84.67 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.8%
VREX VAREX IMAGING CORP 0.2%
Value $8.418M Shares 247,651 Share Price $33.99 * Est. Cost/Share $33.49 Unrealized @ Report Date -6.6%
GME GAMESTOP CORP NEW 0.2%
Value $8.318M Shares 403,092 Share Price $20.64 * Est. Cost/Share $4.39 Unrealized @ Report Date -0.5%
BKR BAKER HUGHES A GE CO 0.2%
Value $8.305M Shares 226,321 Share Price $36.70 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.279M Shares 42,327 Share Price $195.60 * Est. Cost/Share $154.02 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 0.2%
Value $8.27M Shares 67,975 Share Price $121.66 Est. Cost/Share $125.55 Unrealized @ Report Date -3.9%
— BERRY GLOBAL GROUP INC 0.2%
Value $8.142M Shares 143,846 Share Price $56.60 Est. Cost/Share $52.52 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $8.09M Shares 331,956 Share Price $24.37 Est. Cost/Share $25.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $8.072M Shares 56,584 Share Price $142.66 * Est. Cost/Share $108.95 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.055M Shares 53,439 Share Price $150.73 * Est. Cost/Share $114.88 Unrealized @ Report Date +3.7%
MYGN MYRIAD GENETICS INC 0.2%
Value $7.994M Shares 220,980 Share Price $36.18 * Est. Cost/Share $28.18 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.2%
Value $7.955M Shares 75,008 Share Price $106.06 * Est. Cost/Share $89.76 Unrealized @ Report Date +11.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $7.937M Shares 243,319 Share Price $32.62 * Est. Cost/Share $36.85 Unrealized @ Report Date -7.3%
ALLY ALLY FINL INC 0.2%
Value $7.885M Shares 328,716 Share Price $23.99 * Est. Cost/Share $15.19 Unrealized @ Report Date +14.6%
VVV VALVOLINE INC 0.2%
Value $7.879M Shares 334,008 Share Price $23.59 * Est. Cost/Share $22.96 Unrealized @ Report Date -2.2%
— CIMAREX ENERGY CO 0.2%
Value $7.792M Shares 68,551 Share Price $113.67 Est. Cost/Share $101.64 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $7.732M Shares 100,095 Share Price $77.25 Est. Cost/Share $64.81 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $7.727M Shares 136,585 Share Price $56.57 * Est. Cost/Share $30.25 Unrealized @ Report Date -2.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $7.704M Shares 437,897 Share Price $17.59 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $7.665M Shares 66,826 Share Price $114.70 * Est. Cost/Share $87.21 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.542M Shares 419,725 Share Price $17.97 Est. Cost/Share $17.64 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $7.517M Shares 42,046 Share Price $178.78 Est. Cost/Share $173.76 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 0.1%
Value $7.498M Shares 53,670 Share Price $139.71 * Est. Cost/Share $98.75 Unrealized @ Report Date +5.7%
— KBL MERGER CORP IV 0.1%
Value $7.46M Shares 735,000 Share Price $10.15 Est. Cost/Share $10.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.457M Shares 116,463 Share Price $64.03 * Est. Cost/Share $51.15 Unrealized @ Report Date +1.1%
— IAC INTERACTIVECORP 0.1%
Value $7.371M Shares 62,834 Share Price $117.31 Est. Cost/Share $117.31 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $7.362M Shares 194,044 Share Price $37.94 * Est. Cost/Share $35.37 Unrealized @ Report Date +0.2%
— MATLIN & PARTNERS ACQUISITIO 0.1%
Value $7.33M Shares 751,070 Share Price $9.76 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $7.302M Shares 505,101 Share Price $14.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.285M Shares 123,446 Share Price $59.01 * Est. Cost/Share $43.36 Unrealized @ Report Date +1.8%
FIVE FIVE BELOW INC 0.1%
Value $7.192M Shares 130,319 Share Price $55.19 * Est. Cost/Share $48.60 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.1%
Value $7.151M Shares 63,907 Share Price $111.90 * Est. Cost/Share $84.17 Unrealized @ Report Date +6.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.147M Shares 84,287 Share Price $84.79 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
— LA QUINTA HLDGS INC 0.1%
Value $7.074M Shares 401,265 Share Price $17.63 Est. Cost/Share $17.41 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $7.054M Shares 135,520 Share Price $52.05 Est. Cost/Share $53.02 Unrealized @ Report Date -0.4%
— IKANG HEALTHCARE GROUP INC 0.1%
Value $7.027M Shares 522,095 Share Price $13.46 Est. Cost/Share $21.86 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $7.026M Shares 122,989 Share Price $57.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $6.99M Shares 112,210 Share Price $62.29 * Est. Cost/Share $50.83 Unrealized @ Report Date -4.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.955M Shares 240,506 Share Price $28.92 * Est. Cost/Share $28.83 Unrealized @ Report Date +4.9%
— TELEFONICA BRASIL SA 0.1%
Value $6.93M Shares 437,131 Share Price $15.85 Est. Cost/Share $13.49 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $6.91M Shares 60,770 Share Price $113.71 Est. Cost/Share $113.71 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $6.895M Shares 80,472 Share Price $85.68 * Est. Cost/Share $83.14 Unrealized @ Report Date -8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.88M Shares 11,008 Share Price $625.00 * Est. Cost/Share $547.85 Unrealized @ Report Date +9.6%
— AKCEA THERAPEUTICS INC 0.1%
Value $6.872M Shares 244,764 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $6.865M Shares 349,359 Share Price $19.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $6.841M Shares 113,207 Share Price $60.43 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.827M Shares 68,610 Share Price $99.50 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.802M Shares 140,580 Share Price $48.39 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.6%
— OUTFRONT MEDIA INC 0.1%
Value $6.776M Shares 270,280 Share Price $25.07 Est. Cost/Share $25.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.772M Shares 23,809 Share Price $284.43 * Est. Cost/Share $216.80 Unrealized @ Report Date +8.4%
— TERRAFORM GLOBAL INC - CL A 0.1%
Value $6.731M Shares 1,417,142 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.712M Shares 475,690 Share Price $14.11 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.655M Shares 289,957 Share Price $22.95 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.1%
Value $6.647M Shares 67,813 Share Price $98.02 Est. Cost/Share $97.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.64M Shares 91,695 Share Price $72.41 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $6.616M Shares 65,480 Share Price $101.04 * Est. Cost/Share $95.95 Unrealized @ Report Date -0.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $6.598M Shares 232,449 Share Price $28.38 Est. Cost/Share $28.58 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $6.539M Shares 117,397 Share Price $55.70 Est. Cost/Share $53.43 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $6.533M Shares 135,372 Share Price $48.26 Est. Cost/Share $51.49 Unrealized @ Report Date -5.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $6.507M Shares 99,819 Share Price $65.19 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $6.493M Shares 43,169 Share Price $150.41 * Est. Cost/Share $110.94 Unrealized @ Report Date -2.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.454M Shares 43,168 Share Price $149.51 Est. Cost/Share $149.51 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.449M Shares 93,980 Share Price $68.62 * Est. Cost/Share $54.48 Unrealized @ Report Date +8.6%
KLAC KLA-TENCOR CORP 0.1%
Value $6.353M Shares 60,024 Share Price $105.84 * Est. Cost/Share $85.76 Unrealized @ Report Date -2.4%
GAP GAP INC DEL 0.1%
Value $6.338M Shares 215,611 Share Price $29.40 * Est. Cost/Share $17.59 Unrealized @ Report Date +4.3%
VFC V F CORP 0.1%
Value $6.338M Shares 99,668 Share Price $63.59 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.1%
Value $6.334M Shares 762,620 Share Price $8.31 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $6.299M Shares 81,492 Share Price $77.30 Est. Cost/Share $57.94 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.236M Shares 248,331 Share Price $25.11 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.23M Shares 138,770 Share Price $44.89 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $6.181M Shares 57,601 Share Price $107.31 Est. Cost/Share $101.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.163M Shares 168,431 Share Price $36.59 * Est. Cost/Share $29.97 Unrealized @ Report Date -23.4%
— ENCANA CORP 0.1%
Value $6.136M Shares 518,855 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $6.126M Shares 179,910 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— XCERRA CORP 0.1%
Value $6.081M Shares 617,981 Share Price $9.84 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $6.065M Shares 730,758 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $6.046M Shares 169,747 Share Price $35.62 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $6.021M Shares 148,294 Share Price $40.60 Est. Cost/Share $42.54 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $5.993M Shares 209,606 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $5.97M Shares 128,739 Share Price $46.37 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.6%
— SONIC CORP 0.1%
Value $5.954M Shares 234,792 Share Price $25.36 Est. Cost/Share $25.49 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $5.947M Shares 70,640 Share Price $84.19 * Est. Cost/Share $66.27 Unrealized @ Report Date +5.2%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $5.94M Shares 187,675 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $5.921M Shares 37,702 Share Price $157.05 * Est. Cost/Share $110.60 Unrealized @ Report Date +16.3%
— AXOVANT SCIENCES LTD 0.1%
Value $5.838M Shares 869,834 Share Price $6.71 Est. Cost/Share $8.46 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value $5.784M Shares 2,040,297 Share Price $2.83 Est. Cost/Share $3.97 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $5.784M Shares 210,726 Share Price $27.45 Est. Cost/Share $26.73 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $5.782M Shares 119,262 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $5.754M Shares 116,695 Share Price $49.31 * Est. Cost/Share $46.82 Unrealized @ Report Date +9.1%
PPG PPG INDS INC 0.1%
Value $5.753M Shares 52,903 Share Price $108.75 * Est. Cost/Share $90.43 Unrealized @ Report Date +0.7%
— APPTIO INC 0.1%
Value $5.749M Shares 316,039 Share Price $18.19 Est. Cost/Share $17.51 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.1%
Value $5.749M Shares 358,666 Share Price $16.03 Est. Cost/Share $14.68 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $5.704M Shares 195,015 Share Price $29.25 * Est. Cost/Share $24.69 Unrealized @ Report Date +6.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.698M Shares 68,083 Share Price $83.69 * Est. Cost/Share $72.99 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.674M Shares 42,416 Share Price $133.77 * Est. Cost/Share $140.62 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION 0.1%
Value $5.614M Shares 118,757 Share Price $47.27 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.4%
SATS ECHOSTAR CORP 0.1%
Value $5.614M Shares 97,896 Share Price $57.35 * Est. Cost/Share $32.43 Unrealized @ Report Date +47.0%
— SUPERVALU INC 0.1%
Value $5.589M Shares 254,261 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $5.515M Shares 289,058 Share Price $19.08 * Est. Cost/Share $8.25 Unrealized @ Report Date +80.7%
EFA ISHARES TR 0.1%
Value $5.505M Shares 80,855 Share Price $68.08 Est. Cost/Share $64.41 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $5.463M Shares 194,710 Share Price $28.06 Est. Cost/Share $26.80 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.1%
Value $5.451M Shares 530,800 Share Price $10.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $5.444M Shares 133,703 Share Price $40.72 * Est. Cost/Share $20.89 Unrealized @ Report Date +10.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $5.426M Shares 101,732 Share Price $53.34 Est. Cost/Share $54.68 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $5.368M Shares 124,091 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $5.344M Shares 100,905 Share Price $52.96 * Est. Cost/Share $52.66 Unrealized @ Report Date +11.2%
GRFS GRIFOLS S A 0.1%
Value $5.342M Shares 244,401 Share Price $21.86 Est. Cost/Share $20.52 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $5.332M Shares 116,860 Share Price $45.63 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.323M Shares 100,567 Share Price $52.93 * Est. Cost/Share $40.21 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.276M Shares 48,852 Share Price $108.00 * Est. Cost/Share $84.58 Unrealized @ Report Date +21.5%
— QUALITY CARE PPTYS INC 0.1%
Value $5.231M Shares 337,567 Share Price $15.50 Est. Cost/Share $18.59 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $5.203M Shares 123,872 Share Price $42.00 Est. Cost/Share $42.06 Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $5.2M Shares 246,345 Share Price $21.11 Est. Cost/Share $9.17 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $5.195M Shares 199,277 Share Price $26.07 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.184M Shares 55,539 Share Price $93.34 * Est. Cost/Share $89.16 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $5.171M Shares 134,950 Share Price $38.32 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.15M Shares 36,710 Share Price $140.29 Est. Cost/Share $121.67 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $5.131M Shares 163,587 Share Price $31.37 Est. Cost/Share $35.96 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $5.109M Shares 86,314 Share Price $59.19 * Est. Cost/Share $27.35 Unrealized @ Report Date +45.5%
— ANDEAVOR 0.1%
Value $5.103M Shares 49,495 Share Price $103.10 Est. Cost/Share $103.10 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.1%
Value $5.1M Shares 110,002 Share Price $46.36 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $5.084M Shares 122,204 Share Price $41.60 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $5.071M Shares 105,668 Share Price $47.99 Est. Cost/Share $46.59 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $5.023M Shares 233,936 Share Price $21.47 Est. Cost/Share $19.42 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $5.016M Shares 31,648 Share Price $158.49 * Est. Cost/Share $148.62 Unrealized @ Report Date +1.4%
— ALLEGHANY CORP DEL 0.1%
Value $5.001M Shares 9,104 Share Price $549.32 Est. Cost/Share $549.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.947M Shares 67,120 Share Price $73.70 * Est. Cost/Share $55.54 Unrealized @ Report Date +16.6%
— GRACE W R & CO DEL NEW 0.1%
Value $4.901M Shares 67,887 Share Price $72.19 Est. Cost/Share $73.12 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $4.897M Shares 210,174 Share Price $23.30 Est. Cost/Share $17.37 Unrealized @ Report Date +32.1%
— ARRIS INTL INC 0.1%
Value $4.828M Shares 169,396 Share Price $28.50 Est. Cost/Share $27.47 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.825M Shares 78,143 Share Price $61.75 * Est. Cost/Share $39.45 Unrealized @ Report Date +18.1%
— UNITED STATES STL CORP NEW 0.1%
Value $4.823M Shares 187,314 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $4.814M Shares 126,041 Share Price $38.19 * Est. Cost/Share $28.88 Unrealized @ Report Date +15.7%
CBRE CBRE GROUP INC 0.1%
Value $4.806M Shares 127,456 Share Price $37.71 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.0%
SYF SYNCHRONY FINL 0.1%
Value $4.801M Shares 154,636 Share Price $31.05 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.3%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $4.792M Shares 109,588 Share Price $43.73 Est. Cost/Share $39.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.782M Shares 62,155 Share Price $76.94 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
— FORUM MERGER CORP 0.1%
Value $4.781M Shares 466,000 Share Price $10.26 Est. Cost/Share $10.19 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $4.724M Shares 45,363 Share Price $104.14 * Est. Cost/Share $74.67 Unrealized @ Report Date +12.1%
ITRI ITRON INC 0.1%
Value $4.685M Shares 60,561 Share Price $77.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +49.3%
APPF APPFOLIO INC 0.1%
Value $4.63M Shares 98,400 Share Price $47.05 * Est. Cost/Share $30.90 Unrealized @ Report Date +27.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.599M Shares 25,821 Share Price $178.11 * Est. Cost/Share $132.95 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.1%
Value $4.596M Shares 100,059 Share Price $45.93 * Est. Cost/Share $37.82 Unrealized @ Report Date +3.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.577M Shares 62,470 Share Price $73.27 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.7%
FMC F M C CORP 0.1%
Value $4.54M Shares 50,743 Share Price $89.47 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.5%
— TIFFANY & CO NEW 0.1%
Value $4.534M Shares 49,349 Share Price $91.88 Est. Cost/Share $93.37 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $4.525M Shares 73,074 Share Price $61.92 * Est. Cost/Share $62.94 Unrealized @ Report Date -3.7%
SRI STONERIDGE INC 0.1%
Value $4.505M Shares 229,146 Share Price $19.66 * Est. Cost/Share $15.70 Unrealized @ Report Date +5.4%
G GENPACT LIMITED 0.1%
Value $4.463M Shares 155,098 Share Price $28.78 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.0%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $4.46M Shares 400,000 Share Price $11.15 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $4.442M Shares 976,181 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.1%
Value $4.432M Shares 1,227,771 Share Price $3.61 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $4.431M Shares 80,285 Share Price $55.19 Est. Cost/Share $54.85 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $4.425M Shares 59,611 Share Price $74.23 * Est. Cost/Share $60.81 Unrealized @ Report Date +9.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.41M Shares 202,276 Share Price $21.80 Est. Cost/Share $22.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.395M Shares 63,281 Share Price $69.45 * Est. Cost/Share $56.16 Unrealized @ Report Date +10.0%
MSCI MSCI INC 0.1%
Value $4.39M Shares 37,482 Share Price $117.12 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.1%
Value $4.374M Shares 192,426 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $4.342M Shares 143,322 Share Price $30.30 Est. Cost/Share $27.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $4.34M Shares 48,794 Share Price $88.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +10.6%
FTNT FORTINET INC 0.1%
Value $4.339M Shares 120,522 Share Price $36.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +7.9%
— CONSOL ENERGY INC 0.1%
Value $4.339M Shares 257,836 Share Price $16.83 Est. Cost/Share $15.40 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $4.311M Shares 119,102 Share Price $36.20 Est. Cost/Share $29.61 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $4.298M Shares 281,905 Share Price $15.25 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.294M Shares 147,050 Share Price $29.20 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.4%
BHP BHP BILLITON LTD 0.1%
Value $4.284M Shares 105,703 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $4.282M Shares 81,398 Share Price $52.61 Est. Cost/Share $49.72 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $4.273M Shares 22,526 Share Price $189.69 * Est. Cost/Share $168.63 Unrealized @ Report Date +1.1%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.272M Shares 163,831 Share Price $26.08 Est. Cost/Share $19.49 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.1%
Value $4.227M Shares 298,100 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CA INC 0.1%
Value $4.223M Shares 126,785 Share Price $33.31 Est. Cost/Share $34.14 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.222M Shares 122,191 Share Price $34.55 * Est. Cost/Share $20.45 Unrealized @ Report Date +33.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.22M Shares 18,965 Share Price $222.52 * Est. Cost/Share $175.16 Unrealized @ Report Date +0.5%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.211M Shares 40,083 Share Price $105.06 Est. Cost/Share $105.06 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $4.189M Shares 28,297 Share Price $148.04 Est. Cost/Share $137.76 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $4.159M Shares 547,924 Share Price $7.59 Est. Cost/Share $4.54 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $4.141M Shares 33,480 Share Price $123.69 * Est. Cost/Share $98.64 Unrealized @ Report Date +14.3%
BWA BORGWARNER INC 0.1%
Value $4.118M Shares 80,189 Share Price $51.35 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.104M Shares 23,884 Share Price $171.83 Est. Cost/Share $138.49 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $4.102M Shares 36,369 Share Price $112.79 * Est. Cost/Share $81.73 Unrealized @ Report Date +30.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.091M Shares 85,530 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.1%
Value $4.064M Shares 405,153 Share Price $10.03 Est. Cost/Share $9.82 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $4.059M Shares 21,957 Share Price $184.86 Est. Cost/Share $158.82 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $4.058M Shares 128,019 Share Price $31.70 * Est. Cost/Share $14.18 Unrealized @ Report Date +95.0%
TJX TJX COS INC NEW 0.1%
Value $4.05M Shares 54,761 Share Price $73.96 * Est. Cost/Share $33.42 Unrealized @ Report Date -5.2%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $4.004M Shares 204,460 Share Price $19.58 * Est. Cost/Share $14.46 Unrealized @ Report Date +6.3%
— MCBC HLDGS INC 0.1%
Value $3.973M Shares 194,481 Share Price $20.43 Est. Cost/Share $12.99 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $3.937M Shares 194,526 Share Price $20.24 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.93M Shares 67,773 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $3.929M Shares 407,022 Share Price $9.65 Est. Cost/Share $7.28 Unrealized @ Report Date —
— QUALITY SYS INC 0.1%
Value $3.914M Shares 250,246 Share Price $15.64 Est. Cost/Share $16.33 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.1%
Value $3.91M Shares 267,060 Share Price $14.64 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HESKA CORP 0.1%
Value $3.878M Shares 43,973 Share Price $88.19 Est. Cost/Share $63.93 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $3.866M Shares 496,525 Share Price $7.79 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $3.862M Shares 32,145 Share Price $120.14 Est. Cost/Share $128.01 Unrealized @ Report Date -5.8%
— CONTROL4 CORP 0.1%
Value $3.861M Shares 131,386 Share Price $29.39 Est. Cost/Share $14.25 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $3.856M Shares 98,705 Share Price $39.07 * Est. Cost/Share $22.96 Unrealized @ Report Date +34.1%
OM2 ORTHOFIX INTL N V 0.1%
Value $3.852M Shares 81,386 Share Price $47.33 Est. Cost/Share $39.41 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $3.841M Shares 103,614 Share Price $37.07 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $3.834M Shares 113,261 Share Price $33.85 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
COHU COHU INC 0.1%
Value $3.828M Shares 161,045 Share Price $23.77 * Est. Cost/Share $15.19 Unrealized @ Report Date +20.4%
VRNS VARONIS SYS INC 0.1%
Value $3.819M Shares 91,092 Share Price $41.92 * Est. Cost/Share $11.31 Unrealized @ Report Date +14.2%
— DSW INC 0.1%
Value $3.8M Shares 177,500 Share Price $21.41 Est. Cost/Share $18.14 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $3.798M Shares 29,765 Share Price $127.60 * Est. Cost/Share $18.67 Unrealized @ Report Date -22.1%
— E TRADE FINANCIAL CORP 0.1%
Value $3.787M Shares 86,835 Share Price $43.61 Est. Cost/Share $42.60 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $3.784M Shares 81,698 Share Price $46.32 * Est. Cost/Share $39.24 Unrealized @ Report Date +12.5%
— ZOGENIX INC 0.1%
Value $3.779M Shares 125,084 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.1%
Value $3.76M Shares 91,918 Share Price $40.91 Est. Cost/Share $34.12 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.752M Shares 34,409 Share Price $109.04 * Est. Cost/Share $93.81 Unrealized @ Report Date +9.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.738M Shares 395,586 Share Price $9.45 * Est. Cost/Share $9.40 Unrealized @ Report Date +10.8%
SNPS SYNOPSYS INC 0.1%
Value $3.733M Shares 46,568 Share Price $80.16 * Est. Cost/Share $51.56 Unrealized @ Report Date +50.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.688M Shares 27,301 Share Price $135.09 * Est. Cost/Share $93.91 Unrealized @ Report Date +2.9%
— VMWARE INC 0.1%
Value $3.683M Shares 33,727 Share Price $109.20 Est. Cost/Share $68.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $3.676M Shares 124,094 Share Price $29.62 * Est. Cost/Share $22.69 Unrealized @ Report Date +23.1%
— CUTERA INC 0.1%
Value $3.673M Shares 88,869 Share Price $41.33 Est. Cost/Share $25.36 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $3.672M Shares 63,797 Share Price $57.56 Est. Cost/Share $58.88 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $3.657M Shares 55,873 Share Price $65.45 Est. Cost/Share $62.75 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.653M Shares 83,460 Share Price $43.77 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $3.652M Shares 145,234 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $3.64M Shares 449,650 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $3.639M Shares 73,188 Share Price $49.72 Est. Cost/Share $54.73 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $3.633M Shares 51,699 Share Price $70.27 Est. Cost/Share $49.11 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $3.631M Shares 111,447 Share Price $32.58 Est. Cost/Share $34.29 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $3.628M Shares 99,761 Share Price $36.37 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.7%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $3.61M Shares 230,666 Share Price $15.65 Est. Cost/Share $13.76 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $3.606M Shares 369,947 Share Price $9.75 * Est. Cost/Share $7.97 Unrealized @ Report Date +7.3%
— ZYNGA INC 0.1%
Value $3.604M Shares 966,140 Share Price $3.73 Est. Cost/Share $3.14 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $3.597M Shares 24,994 Share Price $143.91 Est. Cost/Share $123.56 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.1%
Value $3.592M Shares 106,913 Share Price $33.60 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.1%
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.579M Shares 230,915 Share Price $15.50 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $3.572M Shares 122,104 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $3.567M Shares 138,511 Share Price $25.75 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $3.566M Shares 50,715 Share Price $70.31 Est. Cost/Share $54.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $3.561M Shares 27,431 Share Price $129.82 * Est. Cost/Share $104.07 Unrealized @ Report Date +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $3.561M Shares 480,697 Share Price $7.41 * Est. Cost/Share $6.73 Unrealized @ Report Date -6.0%
— HEALTH INS INNOVATIONS INC 0.1%
Value $3.553M Shares 252,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.543M Shares 292,812 Share Price $12.10 Est. Cost/Share $12.67 Unrealized @ Report Date -2.9%
— FORWARD AIR CORP 0.1%
Value $3.542M Shares 62,344 Share Price $56.81 Est. Cost/Share $50.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $3.535M Shares 62,683 Share Price $56.39 * Est. Cost/Share $56.41 Unrealized @ Report Date -3.5%
MOG/A MOOG INC 0.1%
Value $3.532M Shares 42,195 Share Price $83.71 * Est. Cost/Share $49.26 Unrealized @ Report Date +42.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $3.528M Shares 120,544 Share Price $29.27 * Est. Cost/Share $24.31 Unrealized @ Report Date +9.6%
— CHINA PETE & CHEM CORP 0.1%
Value $3.524M Shares 47,446 Share Price $74.27 Est. Cost/Share $67.63 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $3.49M Shares 56,738 Share Price $61.51 * Est. Cost/Share $46.13 Unrealized @ Report Date +10.6%
— CELGENE CORP 0.1%
Value $3.488M Shares 23,925 Share Price $145.79 Est. Cost/Share $125.59 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $3.486M Shares 46,000 Share Price $75.78 Est. Cost/Share $67.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.481M Shares 70,722 Share Price $49.22 * Est. Cost/Share $42.43 Unrealized @ Report Date +0.1%
— MYOKARDIA INC 0.1%
Value $3.471M Shares 81,650 Share Price $42.51 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $3.461M Shares 56,335 Share Price $61.44 Est. Cost/Share $60.73 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $3.451M Shares 39,635 Share Price $87.07 * Est. Cost/Share $72.45 Unrealized @ Report Date +5.2%
SCI SERVICE CORP INTL 0.1%
Value $3.445M Shares 99,713 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.9%
NTAP NETAPP INC 0.1%
Value $3.441M Shares 79,034 Share Price $43.54 * Est. Cost/Share $31.59 Unrealized @ Report Date +5.1%
— IMPAX LABORATORIES INC 0.1%
Value $3.434M Shares 162,047 Share Price $21.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $3.399M Shares 617,740 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.384M Shares 27,235 Share Price $124.25 Est. Cost/Share $111.95 Unrealized @ Report Date +8.9%
— I AM CAP ACQUISITION CO 0.1%
Value $3.381M Shares 329,900 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.355M Shares 18,158 Share Price $184.77 * Est. Cost/Share $178.71 Unrealized @ Report Date +0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.355M Shares 36,329 Share Price $92.35 * Est. Cost/Share $12.83 Unrealized @ Report Date +22.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.354M Shares 67,213 Share Price $49.90 * Est. Cost/Share $32.86 Unrealized @ Report Date +9.9%
WK WORKIVA INC 0.1%
Value $3.346M Shares 159,744 Share Price $20.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.3%
— IMPERVA INC 0.1%
Value $3.329M Shares 76,739 Share Price $43.38 Est. Cost/Share $47.46 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.322M Shares 21,451 Share Price $154.86 * Est. Cost/Share $139.34 Unrealized @ Report Date +13.5%
RIG TRANSOCEAN LTD 0.1%
Value $3.315M Shares 308,048 Share Price $10.76 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.1%
Value $3.299M Shares 64,190 Share Price $51.39 Est. Cost/Share $49.06 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $3.297M Shares 130,693 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $3.28M Shares 83,032 Share Price $39.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.267M Shares 57,455 Share Price $56.86 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.9%
— FERRO CORP 0.1%
Value $3.251M Shares 146,445 Share Price $22.20 Est. Cost/Share $15.19 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.249M Shares 14,248 Share Price $228.03 * Est. Cost/Share $152.57 Unrealized @ Report Date +38.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.242M Shares 171,558 Share Price $18.90 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.5%
NAVI NAVIENT CORPORATION 0.1%
Value $3.236M Shares 214,847 Share Price $15.06 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.1%
Value $3.23M Shares 270,156 Share Price $11.96 * Est. Cost/Share $6.76 Unrealized @ Report Date +3.6%
— FIRST DATA CORP NEW 0.1%
Value $3.226M Shares 180,382 Share Price $17.88 Est. Cost/Share $16.03 Unrealized @ Report Date —
— XO GROUP INC 0.1%
Value $3.216M Shares 163,389 Share Price $19.68 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SP PLUS CORP 0.1%
Value $3.21M Shares 81,345 Share Price $39.46 Est. Cost/Share $31.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.2M Shares 49,484 Share Price $64.67 * Est. Cost/Share $57.27 Unrealized @ Report Date -7.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.189M Shares 65,447 Share Price $48.73 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $3.18M Shares 176,165 Share Price $18.05 * Est. Cost/Share $13.57 Unrealized @ Report Date +23.3%
RVTY PERKINELMER INC 0.1%
Value $3.162M Shares 46,273 Share Price $68.33 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.1%
Value $3.155M Shares 69,175 Share Price $45.61 Est. Cost/Share $36.84 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.148M Shares 54,015 Share Price $58.28 * Est. Cost/Share $10.01 Unrealized @ Report Date +12.0%
— MAGELLAN HEALTH INC 0.1%
Value $3.143M Shares 36,670 Share Price $85.71 Est. Cost/Share $71.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.142M Shares 45,123 Share Price $69.63 * Est. Cost/Share $62.58 Unrealized @ Report Date +2.5%
POST POST HLDGS INC 0.1%
Value $3.137M Shares 35,610 Share Price $88.09 * Est. Cost/Share $53.68 Unrealized @ Report Date +2.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.135M Shares 98,605 Share Price $31.79 * Est. Cost/Share $31.97 Unrealized @ Report Date -4.5%
RDNT RADNET INC 0.1%
Value $3.111M Shares 270,491 Share Price $11.50 * Est. Cost/Share $6.39 Unrealized @ Report Date +43.2%
— WIDEOPENWEST INC 0.1%
Value $3.108M Shares 205,418 Share Price $15.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value $3.107M Shares 315,798 Share Price $9.84 Est. Cost/Share $9.83 Unrealized @ Report Date -0.0%
— SELECT COMFORT CORP 0.1%
Value $3.101M Shares 100,257 Share Price $30.93 Est. Cost/Share $25.28 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $3.097M Shares 102,625 Share Price $30.18 Est. Cost/Share $29.38 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.096M Shares 25,085 Share Price $123.42 * Est. Cost/Share $31.94 Unrealized @ Report Date +7.2%
CPS COOPER STD HLDGS INC 0.1%
Value $3.072M Shares 26,260 Share Price $116.98 * Est. Cost/Share $93.33 Unrealized @ Report Date +11.1%
— MALLINCKRODT PUB LTD CO 0.1%
Value $3.07M Shares 84,230 Share Price $36.45 Est. Cost/Share $54.88 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $3.063M Shares 36,504 Share Price $83.91 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.9%
— RPX CORP 0.1%
Value $3.062M Shares 230,115 Share Price $13.31 Est. Cost/Share $11.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $3.053M Shares 56,127 Share Price $54.39 * Est. Cost/Share $12.81 Unrealized @ Report Date +30.2%
HSY HERSHEY CO 0.1%
Value $3.047M Shares 27,974 Share Price $108.92 * Est. Cost/Share $87.58 Unrealized @ Report Date -0.4%
TRIP TRIPADVISOR INC 0.1%
Value $3.028M Shares 74,571 Share Price $40.61 * Est. Cost/Share $55.22 Unrealized @ Report Date -34.6%
SPGI S&P GLOBAL INC 0.1%
Value $3.026M Shares 19,458 Share Price $155.51 * Est. Cost/Share $125.00 Unrealized @ Report Date +12.9%
KT KT CORP 0.1%
Value $3.023M Shares 217,219 Share Price $13.92 Est. Cost/Share $14.86 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $3.009M Shares 225,361 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WEST CORP 0.1%
Value $3.003M Shares 128,049 Share Price $23.45 Est. Cost/Share $23.32 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $3.003M Shares 135,271 Share Price $22.20 * Est. Cost/Share $20.45 Unrealized @ Report Date +4.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.003M Shares 64,160 Share Price $46.80 * Est. Cost/Share $10.40 Unrealized @ Report Date +72.6%
— PINNACLE ENTMT INC NEW 0.1%
Value $3.002M Shares 140,829 Share Price $21.32 Est. Cost/Share $19.76 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $3.001M Shares 166,079 Share Price $18.07 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $2.997M Shares 79,338 Share Price $37.78 * Est. Cost/Share $44.58 Unrealized @ Report Date -12.5%
— CORESITE RLTY CORP 0.1%
Value $2.996M Shares 26,884 Share Price $111.44 Est. Cost/Share $108.12 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.991M Shares 30,741 Share Price $97.30 Est. Cost/Share $93.50 Unrealized @ Report Date +2.9%
— CHINA MOBILE LIMITED 0.1%
Value $2.984M Shares 58,969 Share Price $50.60 Est. Cost/Share $51.52 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $2.973M Shares 207,724 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $2.972M Shares 119,483 Share Price $24.87 Est. Cost/Share $20.66 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $2.954M Shares 90,609 Share Price $32.60 * Est. Cost/Share $35.73 Unrealized @ Report Date -6.6%
TPICQ TPI COMPOSITES INC 0.1%
Value $2.946M Shares 132,018 Share Price $22.32 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.945M Shares 119,917 Share Price $24.56 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— VWR CORP 0.1%
Value $2.942M Shares 88,916 Share Price $33.09 Est. Cost/Share $29.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.936M Shares 47,081 Share Price $62.36 Est. Cost/Share $61.91 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $2.935M Shares 289,201 Share Price $10.15 Est. Cost/Share $10.20 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $2.918M Shares 33,126 Share Price $88.09 Est. Cost/Share $66.38 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $2.917M Shares 56,332 Share Price $51.78 * Est. Cost/Share $39.62 Unrealized @ Report Date +16.1%
AMCX AMC NETWORKS INC 0.1%
Value $2.913M Shares 49,655 Share Price $58.66 Est. Cost/Share $56.21 Unrealized @ Report Date +5.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.909M Shares 36,022 Share Price $80.76 * Est. Cost/Share $49.66 Unrealized @ Report Date +43.2%
— BARRACUDA NETWORKS INC 0.1%
Value $2.909M Shares 120,976 Share Price $24.05 Est. Cost/Share $20.48 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.903M Shares 41,871 Share Price $69.33 * Est. Cost/Share $62.68 Unrealized @ Report Date +2.6%
CRAI CRA INTL INC 0.1%
Value $2.894M Shares 70,495 Share Price $41.05 * Est. Cost/Share $22.82 Unrealized @ Report Date +44.0%
IVZ INVESCO LTD 0.1%
Value $2.872M Shares 82,094 Share Price $34.98 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.4%
BAK BRASKEM S A 0.1%
Value $2.867M Shares 106,819 Share Price $26.84 Est. Cost/Share $15.50 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.86M Shares 466,743 Share Price $6.13 Est. Cost/Share $10.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.86M Shares 37,180 Share Price $76.92 Est. Cost/Share $79.23 Unrealized @ Report Date -4.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.854M Shares 20,392 Share Price $139.96 * Est. Cost/Share $126.67 Unrealized @ Report Date +6.8%
HSIC SCHEIN HENRY INC 0.1%
Value $2.845M Shares 35,150 Share Price $80.94 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $2.829M Shares 280,371 Share Price $10.09 Est. Cost/Share $10.02 Unrealized @ Report Date —
— VALE S A 0.1%
Value $2.819M Shares 306,052 Share Price $9.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $2.818M Shares 36,936 Share Price $76.29 Est. Cost/Share $78.69 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.816M Shares 14,094 Share Price $199.80 * Est. Cost/Share $142.83 Unrealized @ Report Date +21.5%
UNM UNUM GROUP 0.1%
Value $2.813M Shares 55,200 Share Price $50.96 * Est. Cost/Share $46.46 Unrealized @ Report Date +5.0%
SMTC SEMTECH CORP 0.1%
Value $2.809M Shares 75,027 Share Price $37.44 Est. Cost/Share $29.32 Unrealized @ Report Date +27.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $2.788M Shares 62,225 Share Price $44.81 Est. Cost/Share $46.42 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.783M Shares 44,093 Share Price $63.12 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.8%
— TRIPLE-S MGMT CORP 0.1%
Value $2.779M Shares 121,000 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $2.771M Shares 141,416 Share Price $19.59 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $2.766M Shares 100,566 Share Price $27.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +9.4%
— DEPOMED INC 0.1%
Value $2.764M Shares 470,451 Share Price $5.88 Est. Cost/Share $16.04 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.1%
Value $2.764M Shares 114,441 Share Price $24.15 * Est. Cost/Share $14.08 Unrealized @ Report Date +36.8%
HUBB HUBBELL INC 0.1%
Value $2.747M Shares 23,706 Share Price $115.88 * Est. Cost/Share $96.97 Unrealized @ Report Date -0.6%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.746M Shares 63,726 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $2.742M Shares 168,308 Share Price $16.29 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.8%
— PETROCHINA CO LTD 0.1%
Value $2.738M Shares 42,782 Share Price $64.00 Est. Cost/Share $65.39 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $2.737M Shares 48,756 Share Price $56.14 * Est. Cost/Share $48.14 Unrealized @ Report Date +9.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.736M Shares 26,587 Share Price $102.91 * Est. Cost/Share $61.52 Unrealized @ Report Date +18.5%
TGNA TEGNA INC 0.1%
Value $2.73M Shares 204,973 Share Price $13.32 Est. Cost/Share $13.68 Unrealized @ Report Date -1.9%
— LAZARD LTD 0.1%
Value $2.727M Shares 60,255 Share Price $45.26 Est. Cost/Share $46.22 Unrealized @ Report Date —
MITK MITEK SYS INC 0.1%
Value $2.72M Shares 285,070 Share Price $9.54 * Est. Cost/Share $7.09 Unrealized @ Report Date +37.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.718M Shares 72,524 Share Price $37.48 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.8%
LPX LOUISIANA PAC CORP 0.1%
Value $2.717M Shares 100,268 Share Price $27.10 * Est. Cost/Share $22.94 Unrealized @ Report Date +11.1%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $2.717M Shares 472,537 Share Price $5.75 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.7%
TECH BIO TECHNE CORP 0.1%
Value $2.713M Shares 22,439 Share Price $120.91 * Est. Cost/Share $25.91 Unrealized @ Report Date +9.6%
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $2.711M Shares 228,699 Share Price $11.85 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ANALOGIC CORP 0.1%
Value $2.71M Shares 32,287 Share Price $83.93 Est. Cost/Share $73.92 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $2.697M Shares 85,503 Share Price $31.54 Est. Cost/Share $26.10 Unrealized @ Report Date +18.7%
ESNT ESSENT GROUP LTD 0.1%
Value $2.693M Shares 66,457 Share Price $40.52 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.8%
— MSG NETWORK INC 0.1%
Value $2.682M Shares 126,328 Share Price $21.23 Est. Cost/Share $20.72 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $2.674M Shares 24,757 Share Price $108.01 * Est. Cost/Share $108.90 Unrealized @ Report Date -9.6%
EWW ISHARES INC 0.1%
Value $2.668M Shares 48,862 Share Price $54.60 Est. Cost/Share $52.46 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.1%
Value $2.665M Shares 114,940 Share Price $23.19 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $2.665M Shares 42,552 Share Price $62.63 Est. Cost/Share $57.07 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $2.657M Shares 89,316 Share Price $29.75 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.9%
— CARE COM INC 0.1%
Value $2.655M Shares 168,555 Share Price $15.75 Est. Cost/Share $13.87 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.652M Shares 61,478 Share Price $43.14 Est. Cost/Share $39.72 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $2.65M Shares 11,441 Share Price $231.62 Est. Cost/Share $238.08 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $2.642M Shares 48,170 Share Price $54.85 Est. Cost/Share $59.75 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $2.64M Shares 36,882 Share Price $71.58 Est. Cost/Share $60.31 Unrealized @ Report Date +19.2%
HYS PIMCO ETF TR 0.1%
Value $2.634M Shares 25,940 Share Price $101.54 Est. Cost/Share $101.46 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $2.63M Shares 50,912 Share Price $51.66 Est. Cost/Share $48.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $2.617M Shares 46,331 Share Price $56.48 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
— ENVESTNET INC 0.1%
Value $2.615M Shares 52,357 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $2.611M Shares 334,802 Share Price $7.80 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HALCON RES CORP 0.1%
Value $2.61M Shares 384,461 Share Price $6.79 Est. Cost/Share $4.54 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.61M Shares 42,674 Share Price $61.16 * Est. Cost/Share $47.45 Unrealized @ Report Date +25.8%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $2.609M Shares 186,524 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.596M Shares 69,232 Share Price $37.50 * Est. Cost/Share $24.42 Unrealized @ Report Date -5.8%
— SYKES ENTERPRISES INC 0.0%
Value $2.593M Shares 88,518 Share Price $29.29 Est. Cost/Share $30.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.586M Shares 27,841 Share Price $92.88 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.7%
— CELESTICA INC 0.0%
Value $2.582M Shares 207,549 Share Price $12.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.582M Shares 52,879 Share Price $48.83 Est. Cost/Share $48.34 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.577M Shares 238,870 Share Price $10.79 Est. Cost/Share $10.41 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.575M Shares 30,270 Share Price $85.07 Est. Cost/Share $85.34 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.573M Shares 245,832 Share Price $10.47 Est. Cost/Share $13.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.562M Shares 35,046 Share Price $73.10 * Est. Cost/Share $48.41 Unrealized @ Report Date -0.9%
— QIAGEN NV 0.0%
Value $2.558M Shares 81,216 Share Price $31.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.556M Shares 167,382 Share Price $15.27 * Est. Cost/Share $8.33 Unrealized @ Report Date +51.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.551M Shares 34,760 Share Price $73.39 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $2.542M Shares 114,520 Share Price $22.20 Est. Cost/Share $19.65 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.541M Shares 169,402 Share Price $15.00 Est. Cost/Share $21.91 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.54M Shares 64,690 Share Price $39.26 Est. Cost/Share $38.16 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.539M Shares 48,986 Share Price $51.83 Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.535M Shares 134,762 Share Price $18.81 Est. Cost/Share $19.91 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.532M Shares 171,074 Share Price $14.80 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.532M Shares 38,530 Share Price $65.72 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.7%
CACI CACI INTL INC 0.0%
Value $2.531M Shares 18,119 Share Price $139.69 * Est. Cost/Share $122.52 Unrealized @ Report Date +5.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 65,241 Share Price $38.70 * Est. Cost/Share $45.21 Unrealized @ Report Date -11.0%
NOVT NOVANTA INC 0.0%
Value $2.522M Shares 58,183 Share Price $43.35 * Est. Cost/Share $22.34 Unrealized @ Report Date +74.0%
— AETNA INC NEW 0.0%
Value $2.517M Shares 15,959 Share Price $157.72 Est. Cost/Share $157.72 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.505M Shares 142,945 Share Price $17.52 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.504M Shares 53,759 Share Price $46.58 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.503M Shares 70,407 Share Price $35.55 Est. Cost/Share $30.82 Unrealized @ Report Date +14.2%
— NEFF CORP 0.0%
Value $2.502M Shares 100,098 Share Price $25.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.5M Shares 76,695 Share Price $32.60 Est. Cost/Share $22.73 Unrealized @ Report Date +40.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2.497M Shares 36,419 Share Price $68.56 * Est. Cost/Share $51.87 Unrealized @ Report Date 0.0%
— OSPREY ENERGY ACQUISITION CO 0.0%
Value $2.49M Shares 250,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.486M Shares 97,605 Share Price $25.47 Est. Cost/Share $23.25 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.481M Shares 137,658 Share Price $18.02 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.479M Shares 52,525 Share Price $47.20 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.466M Shares 66,733 Share Price $36.95 Est. Cost/Share $36.05 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.465M Shares 149,289 Share Price $16.51 Est. Cost/Share $15.91 Unrealized @ Report Date +3.0%
— BAZAARVOICE INC 0.0%
Value $2.459M Shares 495,050 Share Price $4.97 Est. Cost/Share $5.16 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.445M Shares 48,713 Share Price $50.19 Est. Cost/Share $40.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.445M Shares 28,910 Share Price $84.57 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $2.439M Shares 62,460 Share Price $39.05 Est. Cost/Share $36.35 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.437M Shares 170,296 Share Price $14.31 * Est. Cost/Share $10.07 Unrealized @ Report Date -2.6%
GMED GLOBUS MED INC 0.0%
Value $2.43M Shares 81,729 Share Price $29.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.427M Shares 32,388 Share Price $74.94 * Est. Cost/Share $86.58 Unrealized @ Report Date -15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.426M Shares 80,681 Share Price $30.07 * Est. Cost/Share $20.12 Unrealized @ Report Date +17.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.422M Shares 83,933 Share Price $28.86 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.7%
— ENZO BIOCHEM INC 0.0%
Value $2.418M Shares 230,459 Share Price $10.49 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.415M Shares 39,701 Share Price $60.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.415M Shares 447,287 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.409M Shares 253,017 Share Price $9.52 Est. Cost/Share $9.24 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.403M Shares 15,111 Share Price $159.02 * Est. Cost/Share $149.31 Unrealized @ Report Date -2.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.399M Shares 15,498 Share Price $154.79 Est. Cost/Share $153.98 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.392M Shares 89,001 Share Price $26.88 * Est. Cost/Share $25.13 Unrealized @ Report Date -4.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.382M Shares 69,232 Share Price $34.41 Est. Cost/Share $44.03 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.382M Shares 62,644 Share Price $38.02 * Est. Cost/Share $44.00 Unrealized @ Report Date -6.7%
— BRIDGEPOINT ED INC 0.0%
Value $2.375M Shares 245,066 Share Price $9.69 Est. Cost/Share $12.88 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.372M Shares 100,640 Share Price $23.57 Est. Cost/Share $21.07 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.371M Shares 78,367 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.362M Shares 23,022 Share Price $102.60 Est. Cost/Share $112.11 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.361M Shares 14,652 Share Price $161.14 * Est. Cost/Share $101.99 Unrealized @ Report Date -0.1%
— SCHULMAN A INC 0.0%
Value $2.358M Shares 68,042 Share Price $34.66 Est. Cost/Share $32.02 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.356M Shares 50,833 Share Price $46.35 Est. Cost/Share $53.79 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.353M Shares 42,317 Share Price $55.60 Est. Cost/Share $32.26 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.338M Shares 44,540 Share Price $52.49 * Est. Cost/Share $38.03 Unrealized @ Report Date +20.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.322M Shares 24,223 Share Price $95.86 * Est. Cost/Share $91.70 Unrealized @ Report Date -4.3%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $2.322M Shares 106,997 Share Price $21.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.314M Shares 8,293 Share Price $279.03 * Est. Cost/Share $262.50 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.311M Shares 30,425 Share Price $75.96 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.5%
PCH POTLATCH CORP NEW 0.0%
Value $2.306M Shares 44,997 Share Price $51.25 Est. Cost/Share $46.95 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.297M Shares 55,828 Share Price $41.14 Est. Cost/Share $41.06 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.289M Shares 59,805 Share Price $38.27 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.288M Shares 54,417 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.282M Shares 23,086 Share Price $98.85 * Est. Cost/Share $69.23 Unrealized @ Report Date +17.1%
— VEDANTA LTD 0.0%
Value $2.278M Shares 117,671 Share Price $19.36 Est. Cost/Share $15.52 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.276M Shares 28,247 Share Price $80.57 * Est. Cost/Share $62.92 Unrealized @ Report Date -0.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.276M Shares 899,776 Share Price $2.53 Est. Cost/Share $4.34 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.274M Shares 58,249 Share Price $39.04 * Est. Cost/Share $21.89 Unrealized @ Report Date +54.1%
— CNOOC LTD 0.0%
Value $2.271M Shares 17,519 Share Price $129.63 Est. Cost/Share $129.63 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2.27M Shares 43,124 Share Price $52.64 * Est. Cost/Share $48.25 Unrealized @ Report Date +4.4%
— AMEDISYS INC 0.0%
Value $2.267M Shares 40,611 Share Price $55.82 Est. Cost/Share $61.98 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.261M Shares 77,195 Share Price $29.29 Est. Cost/Share $24.87 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.259M Shares 21,322 Share Price $105.95 * Est. Cost/Share $122.49 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $2.251M Shares 156,560 Share Price $14.38 Est. Cost/Share $16.83 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.248M Shares 84,057 Share Price $26.74 * Est. Cost/Share $16.92 Unrealized @ Report Date +10.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.245M Shares 158,085 Share Price $14.20 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.241M Shares 27,942 Share Price $80.20 Est. Cost/Share $79.37 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.24M Shares 47,499 Share Price $47.16 Est. Cost/Share $47.24 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.238M Shares 71,955 Share Price $31.10 Est. Cost/Share $24.08 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.236M Shares 13,828 Share Price $161.70 Est. Cost/Share $155.17 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.234M Shares 57,704 Share Price $38.71 * Est. Cost/Share $27.54 Unrealized @ Report Date -0.5%
EWG ISHARES INC 0.0%
Value $2.232M Shares 68,856 Share Price $32.42 Est. Cost/Share $30.24 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.227M Shares 16,064 Share Price $138.63 * Est. Cost/Share $98.85 Unrealized @ Report Date +23.3%
— ZIX CORP 0.0%
Value $2.222M Shares 446,993 Share Price $4.97 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.22M Shares 66,227 Share Price $33.52 Est. Cost/Share $23.36 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2.207M Shares 97,548 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.206M Shares 4,934 Share Price $447.10 Est. Cost/Share $447.10 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2.203M Shares 106,007 Share Price $20.78 Est. Cost/Share $20.73 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.186M Shares 33,885 Share Price $64.51 * Est. Cost/Share $60.73 Unrealized @ Report Date +0.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.178M Shares 48,163 Share Price $45.22 * Est. Cost/Share $39.07 Unrealized @ Report Date -2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.176M Shares 82,877 Share Price $26.26 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.7%
— GOLDFIELD CORP 0.0%
Value $2.174M Shares 350,692 Share Price $6.20 Est. Cost/Share $5.23 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.168M Shares 95,231 Share Price $22.77 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.166M Shares 75,727 Share Price $28.60 * Est. Cost/Share $15.47 Unrealized @ Report Date +57.4%
— XEROX CORP 0.0%
Value $2.161M Shares 63,814 Share Price $33.86 Est. Cost/Share $28.73 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.16M Shares 102,988 Share Price $20.97 Est. Cost/Share $20.53 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.159M Shares 200,991 Share Price $10.74 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $2.156M Shares 65,000 Share Price $33.17 Est. Cost/Share $33.54 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.152M Shares 14,777 Share Price $145.63 * Est. Cost/Share $106.99 Unrealized @ Report Date -9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.152M Shares 100,458 Share Price $21.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +48.5%
INVA INNOVIVA INC 0.0%
Value $2.152M Shares 153,395 Share Price $14.03 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 157,663 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.14M Shares 19,520 Share Price $109.63 * Est. Cost/Share $105.74 Unrealized @ Report Date -5.3%
IYR ISHARES TR 0.0%
Value $2.14M Shares 26,813 Share Price $79.81 Est. Cost/Share $79.81 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.133M Shares 46,365 Share Price $46.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.9%
AEE AMEREN CORP 0.0%
Value $2.129M Shares 36,818 Share Price $57.82 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.128M Shares 79,672 Share Price $26.71 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.7%
— NTT DOCOMO INC 0.0%
Value $2.128M Shares 93,436 Share Price $22.77 Est. Cost/Share $23.97 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.122M Shares 73,330 Share Price $28.94 Est. Cost/Share $27.79 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.12M Shares 39,102 Share Price $54.22 * Est. Cost/Share $46.76 Unrealized @ Report Date +1.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.117M Shares 56,223 Share Price $37.65 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $2.116M Shares 6,828 Share Price $309.90 * Est. Cost/Share $296.43 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.115M Shares 20,747 Share Price $101.94 * Est. Cost/Share $78.75 Unrealized @ Report Date +9.6%
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $2.103M Shares 207,200 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.096M Shares 58,476 Share Price $35.84 * Est. Cost/Share $27.76 Unrealized @ Report Date +10.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.093M Shares 172,279 Share Price $12.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.092M Shares 15,885 Share Price $131.70 * Est. Cost/Share $105.56 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.087M Shares 15,308 Share Price $136.33 * Est. Cost/Share $108.89 Unrealized @ Report Date +3.1%
CTRN CITI TRENDS INC 0.0%
Value $2.08M Shares 104,635 Share Price $19.88 * Est. Cost/Share $18.15 Unrealized @ Report Date +4.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $2.078M Shares 178,200 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.073M Shares 117,952 Share Price $17.57 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.1%
— ON ASSIGNMENT INC 0.0%
Value $2.065M Shares 38,358 Share Price $53.83 Est. Cost/Share $53.24 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.055M Shares 43,974 Share Price $46.73 Est. Cost/Share $42.69 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.054M Shares 93,993 Share Price $21.85 * Est. Cost/Share $14.70 Unrealized @ Report Date +31.5%
— ARCONIC INC 0.0%
Value $2.045M Shares 82,206 Share Price $24.88 Est. Cost/Share $24.14 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.041M Shares 33,231 Share Price $61.42 Est. Cost/Share $62.60 Unrealized @ Report Date -2.7%
CDE COEUR MNG INC 0.0%
Value $2.041M Shares 221,958 Share Price $9.20 * Est. Cost/Share $9.08 Unrealized @ Report Date -6.4%
TRU TRANSUNION 0.0%
Value $2.029M Shares 42,318 Share Price $47.95 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.025M Shares 85,371 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.017M Shares 89,322 Share Price $22.58 * Est. Cost/Share $24.07 Unrealized @ Report Date -14.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.017M Shares 92,634 Share Price $21.77 Est. Cost/Share $20.69 Unrealized @ Report Date +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.015M Shares 28,197 Share Price $71.46 * Est. Cost/Share $71.89 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.014M Shares 87,815 Share Price $22.93 Est. Cost/Share $22.17 Unrealized @ Report Date +2.2%
— NANOMETRICS INC 0.0%
Value $2.005M Shares 69,859 Share Price $28.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2M Shares 149,705 Share Price $13.36 * Est. Cost/Share $10.24 Unrealized @ Report Date +5.5%
— BLUCORA INC 0.0%
Value $1.996M Shares 78,581 Share Price $25.40 Est. Cost/Share $20.65 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.994M Shares 32,454 Share Price $61.44 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.2%
— BOJANGLES INC 0.0%
Value $1.993M Shares 145,482 Share Price $13.70 Est. Cost/Share $16.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.99M Shares 85,003 Share Price $23.41 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.1%
— CHINA TELECOM CORP LTD 0.0%
Value $1.987M Shares 38,788 Share Price $51.23 Est. Cost/Share $50.61 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.974M Shares 77,193 Share Price $25.57 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.968M Shares 21,690 Share Price $90.73 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.4%
INVH INVITATION HOMES INC 0.0%
Value $1.963M Shares 86,573 Share Price $22.67 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.948M Shares 52,671 Share Price $36.98 Est. Cost/Share $35.86 Unrealized @ Report Date +4.7%
— EXACTECH INC 0.0%
Value $1.948M Shares 59,034 Share Price $33.00 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.947M Shares 186,490 Share Price $10.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.946M Shares 23,471 Share Price $82.91 Est. Cost/Share $82.91 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.941M Shares 90,548 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.916M Shares 27,118 Share Price $70.65 * Est. Cost/Share $35.32 Unrealized @ Report Date +13.9%
— RAVEN INDS INC 0.0%
Value $1.916M Shares 60,263 Share Price $31.79 Est. Cost/Share $33.30 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.909M Shares 22,954 Share Price $83.17 * Est. Cost/Share $59.38 Unrealized @ Report Date -1.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.906M Shares 111,524 Share Price $17.09 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.899M Shares 18,170 Share Price $104.51 * Est. Cost/Share $86.54 Unrealized @ Report Date +7.8%
— SANDY SPRING BANCORP INC 0.0%
Value $1.899M Shares 45,876 Share Price $41.39 Est. Cost/Share $41.06 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.898M Shares 95,871 Share Price $19.80 Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.896M Shares 32,572 Share Price $58.21 * Est. Cost/Share $40.41 Unrealized @ Report Date +29.4%
— OMEGA PROTEIN CORP 0.0%
Value $1.894M Shares 113,754 Share Price $16.65 Est. Cost/Share $18.41 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.882M Shares 34,783 Share Price $54.11 Est. Cost/Share $47.41 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 102,160 Share Price $18.33 Est. Cost/Share $24.68 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.868M Shares 20,836 Share Price $89.65 * Est. Cost/Share $46.26 Unrealized @ Report Date +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.863M Shares 23,327 Share Price $79.86 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $1.859M Shares 143,119 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.855M Shares 20,291 Share Price $91.42 * Est. Cost/Share $67.41 Unrealized @ Report Date +11.5%
EWU ISHARES TR 0.0%
Value $1.854M Shares 53,485 Share Price $34.66 Est. Cost/Share $33.19 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.853M Shares 246,369 Share Price $7.52 Est. Cost/Share $5.31 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.852M Shares 29,429 Share Price $62.93 * Est. Cost/Share $65.22 Unrealized @ Report Date -1.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.849M Shares 58,128 Share Price $31.81 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.1%
— HORIZON PHARMA PLC 0.0%
Value $1.837M Shares 146,526 Share Price $12.54 Est. Cost/Share $15.64 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.832M Shares 47,589 Share Price $38.50 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.832M Shares 155,785 Share Price $11.76 Est. Cost/Share $12.17 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.83M Shares 89,450 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.824M Shares 67,514 Share Price $27.02 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.821M Shares 31,562 Share Price $57.70 * Est. Cost/Share $44.32 Unrealized @ Report Date +5.4%
PJT PJT PARTNERS INC 0.0%
Value $1.821M Shares 47,895 Share Price $38.02 * Est. Cost/Share $31.33 Unrealized @ Report Date +14.9%
— DYNEX CAP INC 0.0%
Value $1.82M Shares 249,634 Share Price $7.29 Est. Cost/Share $7.11 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.819M Shares 54,074 Share Price $33.64 Est. Cost/Share $31.59 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.806M Shares 125,506 Share Price $14.39 Est. Cost/Share $25.85 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.803M Shares 81,686 Share Price $22.07 Est. Cost/Share $21.02 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.8M Shares 54,431 Share Price $33.07 Est. Cost/Share $28.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.795M Shares 19,968 Share Price $89.89 * Est. Cost/Share $76.53 Unrealized @ Report Date +4.7%
FLEX FLEX LTD 0.0%
Value $1.794M Shares 107,240 Share Price $16.73 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.794M Shares 165,569 Share Price $10.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.785M Shares 95,828 Share Price $18.63 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $1.784M Shares 61,977 Share Price $28.78 Est. Cost/Share $26.59 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.784M Shares 57,537 Share Price $31.01 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.78M Shares 131,584 Share Price $13.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -7.1%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.774M Shares 19,425 Share Price $91.33 Est. Cost/Share $91.33 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.774M Shares 124,906 Share Price $14.20 * Est. Cost/Share $13.11 Unrealized @ Report Date -4.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.772M Shares 26,069 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.768M Shares 42,630 Share Price $41.47 * Est. Cost/Share $40.95 Unrealized @ Report Date -2.5%
— PACIFIC ETHANOL INC 0.0%
Value $1.767M Shares 318,721 Share Price $5.54 Est. Cost/Share $6.41 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.765M Shares 32,544 Share Price $54.23 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $1.758M Shares 28,206 Share Price $62.33 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.4%
EWH ISHARES INC 0.0%
Value $1.752M Shares 70,900 Share Price $24.71 Est. Cost/Share $22.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.743M Shares 14,880 Share Price $117.14 * Est. Cost/Share $102.07 Unrealized @ Report Date +5.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.743M Shares 40,446 Share Price $43.09 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $1.741M Shares 83,369 Share Price $20.88 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.734M Shares 16,173 Share Price $107.22 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.8%
GDDY GODADDY INC 0.0%
Value $1.729M Shares 39,740 Share Price $43.51 Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.727M Shares 22,342 Share Price $77.30 Est. Cost/Share $74.91 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.725M Shares 28,754 Share Price $59.99 Est. Cost/Share $49.52 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.725M Shares 81,504 Share Price $21.16 Est. Cost/Share $18.53 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.721M Shares 101,260 Share Price $17.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.721M Shares 19,298 Share Price $89.18 Est. Cost/Share $82.17 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.721M Shares 112,863 Share Price $15.25 Est. Cost/Share $14.21 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.718M Shares 21,473 Share Price $80.01 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.717M Shares 14,234 Share Price $120.63 Est. Cost/Share $120.45 Unrealized @ Report Date +1.2%
— PERFICIENT INC 0.0%
Value $1.714M Shares 87,200 Share Price $19.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.713M Shares 143,638 Share Price $11.93 Est. Cost/Share $11.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.711M Shares 18,645 Share Price $91.77 * Est. Cost/Share $80.33 Unrealized @ Report Date +0.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.709M Shares 68,541 Share Price $24.93 Est. Cost/Share $22.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.705M Shares 18,845 Share Price $90.47 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.703M Shares 113,005 Share Price $15.07 * Est. Cost/Share $19.00 Unrealized @ Report Date -23.4%
OSK OSHKOSH CORP 0.0%
Value $1.703M Shares 20,620 Share Price $82.59 * Est. Cost/Share $64.32 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.695M Shares 32,978 Share Price $51.40 * Est. Cost/Share $40.36 Unrealized @ Report Date +8.5%
GDOT GREEN DOT CORP 0.0%
Value $1.695M Shares 33,958 Share Price $49.91 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.689M Shares 27,629 Share Price $61.13 * Est. Cost/Share $64.08 Unrealized @ Report Date -13.8%
— INTEVAC INC 0.0%
Value $1.687M Shares 199,205 Share Price $8.47 Est. Cost/Share $11.25 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.686M Shares 14,580 Share Price $115.64 * Est. Cost/Share $107.78 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.685M Shares 59,223 Share Price $28.45 * Est. Cost/Share $17.72 Unrealized @ Report Date +42.3%
CEVA CEVA INC 0.0%
Value $1.679M Shares 39,184 Share Price $42.85 Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.668M Shares 35,474 Share Price $47.02 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.66M Shares 6,789 Share Price $244.51 Est. Cost/Share $172.19 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.657M Shares 148,349 Share Price $11.17 Est. Cost/Share $11.41 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.655M Shares 86,063 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.654M Shares 40,631 Share Price $40.71 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.3%
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.65M Shares 60,560 Share Price $27.25 Est. Cost/Share $24.50 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.649M Shares 13,658 Share Price $120.74 * Est. Cost/Share $97.96 Unrealized @ Report Date +4.7%
— AUTOBYTEL INC 0.0%
Value $1.635M Shares 238,827 Share Price $6.85 Est. Cost/Share $13.97 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.634M Shares 81,403 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.633M Shares 39,661 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.629M Shares 34,756 Share Price $46.87 Est. Cost/Share $48.41 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.622M Shares 7,557 Share Price $214.64 * Est. Cost/Share $116.71 Unrealized @ Report Date -0.4%
EWI ISHARES INC 0.0%
Value $1.612M Shares 51,826 Share Price $31.10 Est. Cost/Share $27.64 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.607M Shares 23,136 Share Price $69.46 * Est. Cost/Share $58.62 Unrealized @ Report Date +8.1%
— TRUECAR INC 0.0%
Value $1.604M Shares 101,419 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.604M Shares 38,634 Share Price $41.52 Est. Cost/Share $38.92 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.599M Shares 39,021 Share Price $40.98 Est. Cost/Share $35.44 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.588M Shares 34,849 Share Price $45.57 * Est. Cost/Share $41.39 Unrealized @ Report Date +4.4%
— SPARTAN MTRS INC 0.0%
Value $1.585M Shares 141,543 Share Price $11.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.583M Shares 210,838 Share Price $7.51 * Est. Cost/Share $2.81 Unrealized @ Report Date -2.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.581M Shares 126,249 Share Price $12.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.579M Shares 43,827 Share Price $36.03 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.571M Shares 645,957 Share Price $2.43 Est. Cost/Share $4.01 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.569M Shares 95,657 Share Price $16.40 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.569M Shares 6,938 Share Price $226.15 * Est. Cost/Share $284.35 Unrealized @ Report Date -15.3%
— HSN INC 0.0%
Value $1.569M Shares 40,657 Share Price $38.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.569M Shares 80,754 Share Price $19.43 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $1.567M Shares 1,633 Share Price $959.58 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $1.567M Shares 56,040 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.567M Shares 16,191 Share Price $96.78 * Est. Cost/Share $33.47 Unrealized @ Report Date +28.6%
— SK TELECOM LTD 0.0%
Value $1.562M Shares 63,540 Share Price $24.58 Est. Cost/Share $20.61 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.562M Shares 37,292 Share Price $41.89 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.1%
UFI UNIFI INC 0.0%
Value $1.549M Shares 43,233 Share Price $35.83 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.547M Shares 32,273 Share Price $47.93 * Est. Cost/Share $38.38 Unrealized @ Report Date +11.6%
MASI MASIMO CORP 0.0%
Value $1.546M Shares 17,956 Share Price $86.10 * Est. Cost/Share $80.44 Unrealized @ Report Date +9.9%
EXPO EXPONENT INC 0.0%
Value $1.544M Shares 20,861 Share Price $74.01 * Est. Cost/Share $26.65 Unrealized @ Report Date +13.0%
— BISON CAP ACQUISITION CORP 0.0%
Value $1.539M Shares 150,000 Share Price $10.26 Est. Cost/Share $10.20 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.534M Shares 20,794 Share Price $73.77 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.523M Shares 3,566 Share Price $427.09 * Est. Cost/Share $367.25 Unrealized @ Report Date +0.4%
SLRC SOLAR CAP LTD 0.0%
Value $1.522M Shares 71,054 Share Price $21.42 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 11,252 Share Price $134.73 * Est. Cost/Share $69.95 Unrealized @ Report Date +13.2%
EZPW EZCORP INC 0.0%
Value $1.515M Shares 155,551 Share Price $9.74 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.515M Shares 179,004 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.515M Shares 97,107 Share Price $15.60 Est. Cost/Share $14.33 Unrealized @ Report Date +6.9%
NC NACCO INDS INC 0.0%
Value $1.514M Shares 17,568 Share Price $86.18 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $1.512M Shares 475,479 Share Price $3.18 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.6%
AES AES CORP 0.0%
Value $1.51M Shares 136,542 Share Price $11.06 * Est. Cost/Share $8.28 Unrealized @ Report Date -0.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.51M Shares 13,016 Share Price $116.01 * Est. Cost/Share $85.04 Unrealized @ Report Date +2.3%
CDW CDW CORP 0.0%
Value $1.507M Shares 22,772 Share Price $66.18 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.507M Shares 70,188 Share Price $21.47 Est. Cost/Share $22.09 Unrealized @ Report Date -2.0%
— PGT INNOVATIONS INC 0.0%
Value $1.506M Shares 101,005 Share Price $14.91 Est. Cost/Share $11.28 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 25,364 Share Price $59.38 Est. Cost/Share $66.26 Unrealized @ Report Date -8.7%
BNS BANK N S HALIFAX 0.0%
Value $1.501M Shares 23,336 Share Price $64.32 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.5M Shares 31,360 Share Price $47.83 * Est. Cost/Share $45.11 Unrealized @ Report Date +1.6%
KFY KORN FERRY INTL 0.0%
Value $1.499M Shares 37,851 Share Price $39.60 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $1.497M Shares 59,768 Share Price $25.05 Est. Cost/Share $21.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.495M Shares 41,342 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.494M Shares 23,509 Share Price $63.55 Est. Cost/Share $63.55 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.49M Shares 115,059 Share Price $12.95 Est. Cost/Share $12.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.487M Shares 52,028 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.485M Shares 32,585 Share Price $45.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.483M Shares 17,886 Share Price $82.91 * Est. Cost/Share $77.12 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.483M Shares 16,863 Share Price $87.94 Est. Cost/Share $84.20 Unrealized @ Report Date +3.9%
— IGNYTA INC 0.0%
Value $1.48M Shares 119,885 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.478M Shares 24,765 Share Price $59.68 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.469M Shares 102,376 Share Price $14.35 * Est. Cost/Share $10.85 Unrealized @ Report Date +21.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.466M Shares 36,744 Share Price $39.90 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
— MODERN MEDIA ACQUISITION 0.0%
Value $1.466M Shares 150,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.463M Shares 38,508 Share Price $37.99 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.462M Shares 50,035 Share Price $29.22 * Est. Cost/Share $30.57 Unrealized @ Report Date -0.6%
NDAQ NASDAQ INC 0.0%
Value $1.462M Shares 18,816 Share Price $77.70 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.459M Shares 75,866 Share Price $19.23 * Est. Cost/Share $13.57 Unrealized @ Report Date -9.4%
MSA MSA SAFETY INC 0.0%
Value $1.458M Shares 18,292 Share Price $79.71 * Est. Cost/Share $73.12 Unrealized @ Report Date +2.3%
CAJPY CANON INC 0.0%
Value $1.453M Shares 42,405 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.453M Shares 79,749 Share Price $18.22 Est. Cost/Share $17.68 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.451M Shares 25,039 Share Price $57.95 Est. Cost/Share $60.51 Unrealized @ Report Date -2.4%
IEMG ISHARES INC 0.0%
Value $1.45M Shares 27,163 Share Price $53.38 Est. Cost/Share $48.61 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.45M Shares 47,534 Share Price $30.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ATLANTIC ACQUISITION CORP 0.0%
Value $1.448M Shares 141,435 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.447M Shares 121,576 Share Price $11.90 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.3%
— PLANET PAYMENT INC 0.0%
Value $1.444M Shares 335,050 Share Price $4.31 Est. Cost/Share $3.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.444M Shares 60,042 Share Price $24.05 * Est. Cost/Share $14.81 Unrealized @ Report Date +34.2%
— PIXELWORKS INC 0.0%
Value $1.442M Shares 303,576 Share Price $4.75 Est. Cost/Share $4.59 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.435M Shares 83,742 Share Price $17.14 Est. Cost/Share $16.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.43M Shares 32,435 Share Price $44.09 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.0%
— ELLIS PERRY INTL INC 0.0%
Value $1.428M Shares 60,371 Share Price $23.65 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.424M Shares 20,621 Share Price $69.06 Est. Cost/Share $73.04 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.423M Shares 43,473 Share Price $32.73 Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.423M Shares 75,310 Share Price $18.90 Est. Cost/Share $29.47 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.413M Shares 64,645 Share Price $21.86 Est. Cost/Share $25.61 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.407M Shares 37,002 Share Price $38.02 * Est. Cost/Share $31.20 Unrealized @ Report Date -5.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.399M Shares 30,455 Share Price $45.94 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.395M Shares 30,381 Share Price $45.92 * Est. Cost/Share $40.70 Unrealized @ Report Date -7.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.389M Shares 20,704 Share Price $67.09 Est. Cost/Share $64.08 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.379M Shares 21,902 Share Price $62.96 * Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $1.375M Shares 39,807 Share Price $34.54 Est. Cost/Share $32.46 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.374M Shares 55,823 Share Price $24.61 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $1.373M Shares 9,511 Share Price $144.36 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $1.371M Shares 17,413 Share Price $78.73 * Est. Cost/Share $77.54 Unrealized @ Report Date -1.6%
EWA ISHARES INC 0.0%
Value $1.368M Shares 61,225 Share Price $22.34 Est. Cost/Share $22.45 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.368M Shares 76,154 Share Price $17.96 Est. Cost/Share $11.99 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.361M Shares 147,823 Share Price $9.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.355M Shares 70,308 Share Price $19.27 Est. Cost/Share $17.32 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.354M Shares 52,777 Share Price $25.66 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.9%
CMA COMERICA INC 0.0%
Value $1.352M Shares 17,877 Share Price $75.63 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1.351M Shares 21,801 Share Price $61.97 * Est. Cost/Share $63.71 Unrealized @ Report Date +5.2%
— INTERNAP CORP 0.0%
Value $1.349M Shares 307,275 Share Price $4.39 Est. Cost/Share $4.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.349M Shares 23,536 Share Price $57.32 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.347M Shares 39,479 Share Price $34.12 Est. Cost/Share $34.53 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.339M Shares 62,490 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.338M Shares 178,059 Share Price $7.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +2.3%
CTS CTS CORP 0.0%
Value $1.335M Shares 54,973 Share Price $24.28 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.6%
DHX DHI GROUP INC 0.0%
Value $1.333M Shares 521,498 Share Price $2.56 * Est. Cost/Share $6.28 Unrealized @ Report Date -63.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.33M Shares 13,141 Share Price $101.21 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.324M Shares 10,635 Share Price $124.49 * Est. Cost/Share $70.54 Unrealized @ Report Date +40.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.323M Shares 59,000 Share Price $22.42 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— CENTERSTATE BK CORP 0.0%
Value $1.322M Shares 49,479 Share Price $26.72 Est. Cost/Share $24.94 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.321M Shares 146,130 Share Price $9.04 Est. Cost/Share $7.40 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.32M Shares 57,135 Share Price $23.10 * Est. Cost/Share $28.05 Unrealized @ Report Date -26.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.315M Shares 20,008 Share Price $65.72 Est. Cost/Share $32.23 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.313M Shares 1,941 Share Price $676.46 Est. Cost/Share $647.72 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.313M Shares 79,670 Share Price $16.48 Est. Cost/Share $16.60 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.311M Shares 55,311 Share Price $23.70 Est. Cost/Share $22.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.304M Shares 18,334 Share Price $71.12 * Est. Cost/Share $67.55 Unrealized @ Report Date -9.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.304M Shares 85,289 Share Price $15.29 Est. Cost/Share $15.41 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.303M Shares 453 Share Price $2876.38 * Est. Cost/Share $1617.08 Unrealized @ Report Date +65.7%
SCSC SCANSOURCE INC 0.0%
Value $1.303M Shares 29,473 Share Price $44.21 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.9%
— UNIT CORP 0.0%
Value $1.291M Shares 62,324 Share Price $20.71 Est. Cost/Share $18.29 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.284M Shares 45,324 Share Price $28.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $1.278M Shares 41,546 Share Price $30.76 * Est. Cost/Share $19.07 Unrealized @ Report Date +48.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.274M Shares 42,030 Share Price $30.31 Est. Cost/Share $28.63 Unrealized @ Report Date —
— CF CORP 0.0%
Value $1.271M Shares 113,588 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.268M Shares 16,774 Share Price $75.59 Est. Cost/Share $77.15 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.262M Shares 122,871 Share Price $10.27 Est. Cost/Share $10.45 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.256M Shares 97,713 Share Price $12.85 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.254M Shares 128,006 Share Price $9.80 Est. Cost/Share $10.65 Unrealized @ Report Date -9.3%
— MEI PHARMA INC 0.0%
Value $1.254M Shares 462,846 Share Price $2.71 Est. Cost/Share $2.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.25M Shares 71,589 Share Price $17.46 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.25M Shares 6,700 Share Price $186.57 Est. Cost/Share $173.27 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.242M Shares 43,665 Share Price $28.44 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.2%
HPQ HP INC 0.0%
Value $1.242M Shares 62,218 Share Price $19.96 * Est. Cost/Share $14.27 Unrealized @ Report Date +1.2%
ARCB ARCBEST CORP 0.0%
Value $1.236M Shares 37,509 Share Price $32.95 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $1.23M Shares 9,319 Share Price $131.99 Est. Cost/Share $130.98 Unrealized @ Report Date 0.0%
— FOGO DE CHAO INC 0.0%
Value $1.229M Shares 98,984 Share Price $12.42 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.229M Shares 24,221 Share Price $50.74 Est. Cost/Share $52.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.228M Shares 17,430 Share Price $70.45 * Est. Cost/Share $50.65 Unrealized @ Report Date +0.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.227M Shares 58,387 Share Price $21.01 * Est. Cost/Share $22.98 Unrealized @ Report Date -11.5%
— SCHNITZER STL INDS 0.0%
Value $1.225M Shares 43,063 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.224M Shares 17,825 Share Price $68.67 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.1%
BY BYLINE BANCORP INC 0.0%
Value $1.218M Shares 57,270 Share Price $21.27 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.7%
— BANK MUTUAL CORP NEW 0.0%
Value $1.212M Shares 120,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.206M Shares 24,980 Share Price $48.28 * Est. Cost/Share $43.95 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $1.206M Shares 21,802 Share Price $55.32 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $1.205M Shares 47,197 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.2M Shares 38,027 Share Price $31.56 Est. Cost/Share $21.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.2M Shares 31,357 Share Price $38.27 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.6%
TER TERADYNE INC 0.0%
Value $1.2M Shares 32,304 Share Price $37.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.198M Shares 167,534 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.189M Shares 54,935 Share Price $21.64 * Est. Cost/Share $15.80 Unrealized @ Report Date +31.6%
— ANSYS INC 0.0%
Value $1.189M Shares 9,774 Share Price $121.65 Est. Cost/Share $121.72 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.188M Shares 9,034 Share Price $131.50 * Est. Cost/Share $118.50 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $1.186M Shares 23,332 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.181M Shares 38,487 Share Price $30.69 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.179M Shares 20,265 Share Price $58.18 Est. Cost/Share $56.43 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.178M Shares 13,791 Share Price $85.42 * Est. Cost/Share $82.47 Unrealized @ Report Date +1.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.176M Shares 41,878 Share Price $28.08 Est. Cost/Share $26.42 Unrealized @ Report Date +4.7%
TGB TASEKO MINES LTD 0.0%
Value $1.175M Shares 635,259 Share Price $1.85 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.174M Shares 29,056 Share Price $40.40 * Est. Cost/Share $35.50 Unrealized @ Report Date +1.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.173M Shares 69,192 Share Price $16.95 Est. Cost/Share $20.06 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.168M Shares 25,012 Share Price $46.70 * Est. Cost/Share $24.13 Unrealized @ Report Date +80.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.167M Shares 15,312 Share Price $76.21 Est. Cost/Share $85.18 Unrealized @ Report Date -9.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.166M Shares 43,932 Share Price $26.54 * Est. Cost/Share $23.33 Unrealized @ Report Date +2.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.165M Shares 34,327 Share Price $33.94 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%
HURC HURCO COMPANIES INC 0.0%
Value $1.161M Shares 28,149 Share Price $41.24 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.158M Shares 24,401 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.157M Shares 48,300 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.152M Shares 51,548 Share Price $22.35 Est. Cost/Share $25.63 Unrealized @ Report Date -11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.152M Shares 51,784 Share Price $22.25 * Est. Cost/Share $10.15 Unrealized @ Report Date -8.6%
— REGIS CORP MINN 0.0%
Value $1.146M Shares 80,038 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.144M Shares 74,037 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.143M Shares 14,267 Share Price $80.11 Est. Cost/Share $76.92 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.135M Shares 23,057 Share Price $49.23 Est. Cost/Share $53.86 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.131M Shares 25,825 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.13M Shares 111,463 Share Price $10.14 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.128M Shares 218,694 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.124M Shares 50,871 Share Price $22.10 Est. Cost/Share $12.21 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.123M Shares 56,921 Share Price $19.73 * Est. Cost/Share $10.22 Unrealized @ Report Date +11.4%
SYNA SYNAPTICS INC 0.0%
Value $1.118M Shares 28,617 Share Price $39.07 * Est. Cost/Share $53.94 Unrealized @ Report Date -16.4%
NOMD NOMAD FOODS LTD 0.0%
Value $1.116M Shares 76,875 Share Price $14.52 Est. Cost/Share $13.67 Unrealized @ Report Date +6.7%
EWY ISHARES INC 0.0%
Value $1.103M Shares 16,205 Share Price $68.07 Est. Cost/Share $63.88 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.099M Shares 14,407 Share Price $76.28 * Est. Cost/Share $69.84 Unrealized @ Report Date +2.0%
— SPARTON CORP 0.0%
Value $1.099M Shares 47,422 Share Price $23.17 Est. Cost/Share $24.86 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.096M Shares 14,628 Share Price $74.92 Est. Cost/Share $61.27 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.094M Shares 58,035 Share Price $18.85 Est. Cost/Share $15.75 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.088M Shares 11,886 Share Price $91.54 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.084M Shares 36,635 Share Price $29.59 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $1.082M Shares 32,642 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.081M Shares 14,756 Share Price $73.26 Est. Cost/Share $79.44 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.08M Shares 16,769 Share Price $64.40 Est. Cost/Share $68.39 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.069M Shares 54,950 Share Price $19.45 Est. Cost/Share $20.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.063M Shares 24,862 Share Price $42.76 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $1.06M Shares 68,375 Share Price $15.50 Est. Cost/Share $16.37 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1.058M Shares 25,225 Share Price $41.94 Est. Cost/Share $41.55 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.056M Shares 124,377 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.056M Shares 55,951 Share Price $18.87 * Est. Cost/Share $14.62 Unrealized @ Report Date -1.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.054M Shares 55,008 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $1.051M Shares 31,422 Share Price $33.45 Est. Cost/Share $31.47 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.045M Shares 116,395 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1.045M Shares 41,842 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.041M Shares 113,177 Share Price $9.20 * Est. Cost/Share $7.51 Unrealized @ Report Date +26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.041M Shares 12,353 Share Price $84.27 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $1.04M Shares 1,059,382 Share Price $0.98 Est. Cost/Share $1.15 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.04M Shares 48,256 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.038M Shares 22,056 Share Price $47.06 * Est. Cost/Share $42.91 Unrealized @ Report Date -10.5%
ENS ENERSYS 0.0%
Value $1.032M Shares 14,871 Share Price $69.40 * Est. Cost/Share $71.63 Unrealized @ Report Date -11.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.03M Shares 24,239 Share Price $42.49 * Est. Cost/Share $34.61 Unrealized @ Report Date -5.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.029M Shares 13,781 Share Price $74.67 * Est. Cost/Share $70.29 Unrealized @ Report Date +2.3%
UDR UDR INC 0.0%
Value $1.027M Shares 27,123 Share Price $37.86 * Est. Cost/Share $26.89 Unrealized @ Report Date +6.8%
AMBA AMBARELLA INC 0.0%
Value $1.021M Shares 20,641 Share Price $49.46 Est. Cost/Share $51.50 Unrealized @ Report Date -4.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.018M Shares 9,525 Share Price $106.88 Est. Cost/Share $105.59 Unrealized @ Report Date +0.1%
T AT&T INC 0.0%
Value $1.016M Shares 26,006 Share Price $39.07 * Est. Cost/Share $16.46 Unrealized @ Report Date -5.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.016M Shares 12,690 Share Price $80.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +37.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.014M Shares 10,715 Share Price $94.63 Est. Cost/Share $88.90 Unrealized @ Report Date +6.6%
— UNIVAR INC 0.0%
Value $1.011M Shares 34,987 Share Price $28.90 Est. Cost/Share $29.39 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 68,426 Share Price $14.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.011M Shares 89,044 Share Price $11.35 Est. Cost/Share $10.29 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1M Shares 10,894 Share Price $91.79 * Est. Cost/Share $89.29 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $999K Shares 33,513 Share Price $29.81 * Est. Cost/Share $33.35 Unrealized @ Report Date -13.4%
EHTH EHEALTH INC 0.0%
Value $997K Shares 40,901 Share Price $24.38 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $995K Shares 10,182 Share Price $97.72 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $994K Shares 57,564 Share Price $17.27 Est. Cost/Share $34.89 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $991K Shares 20,825 Share Price $47.59 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $990K Shares 51,414 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $989K Shares 54,043 Share Price $18.30 * Est. Cost/Share $22.37 Unrealized @ Report Date -13.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $981K Shares 104,703 Share Price $9.37 Est. Cost/Share $9.82 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $976K Shares 26,937 Share Price $36.23 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.3%
— BROADSOFT INC 0.0%
Value $970K Shares 19,387 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $968K Shares 21,546 Share Price $44.93 * Est. Cost/Share $30.25 Unrealized @ Report Date +26.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $967K Shares 49,579 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $963K Shares 12,413 Share Price $77.58 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.1%
BOX BOX INC 0.0%
Value $962K Shares 50,294 Share Price $19.13 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $955K Shares 22,761 Share Price $41.96 * Est. Cost/Share $30.13 Unrealized @ Report Date +10.7%
— KANSAS CITY SOUTHERN 0.0%
Value $955K Shares 8,799 Share Price $108.54 Est. Cost/Share $102.16 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $954K Shares 31,397 Share Price $30.39 * Est. Cost/Share $21.90 Unrealized @ Report Date -8.4%
— FIRST CONN BANCORP INC MD 0.0%
Value $951K Shares 35,436 Share Price $26.84 Est. Cost/Share $25.62 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $948K Shares 35,765 Share Price $26.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $947K Shares 19,575 Share Price $48.38 Est. Cost/Share $49.54 Unrealized @ Report Date -3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $947K Shares 23,758 Share Price $39.86 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $943K Shares 63,040 Share Price $14.96 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $942K Shares 373,840 Share Price $2.52 Est. Cost/Share $10.51 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $942K Shares 30,700 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $942K Shares 10,983 Share Price $85.77 Est. Cost/Share $82.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $941K Shares 33,568 Share Price $28.03 Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.0%
Value $940K Shares 19,034 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $934K Shares 231,009 Share Price $4.04 * Est. Cost/Share $3.95 Unrealized @ Report Date +0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $931K Shares 32,551 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $929K Shares 57,746 Share Price $16.09 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $928K Shares 10,876 Share Price $85.33 Est. Cost/Share $82.80 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $927K Shares 59,540 Share Price $15.57 Est. Cost/Share $14.20 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $926K Shares 72,552 Share Price $12.76 Est. Cost/Share $13.20 Unrealized @ Report Date -2.8%
— PIER 1 IMPORTS INC 0.0%
Value $925K Shares 224,240 Share Price $4.13 Est. Cost/Share $6.21 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $919K Shares 51,769 Share Price $17.75 * Est. Cost/Share $14.50 Unrealized @ Report Date +11.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $919K Shares 12,684 Share Price $72.45 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $915K Shares 28,161 Share Price $32.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +13.3%
TRMB TRIMBLE INC 0.0%
Value $915K Shares 23,223 Share Price $39.40 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $911K Shares 439,521 Share Price $2.07 * Est. Cost/Share $3.27 Unrealized @ Report Date -31.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $910K Shares 58,336 Share Price $15.60 * Est. Cost/Share $13.34 Unrealized @ Report Date +3.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $910K Shares 12,880 Share Price $70.65 Est. Cost/Share $74.70 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $904K Shares 21,840 Share Price $41.39 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $900K Shares 62,292 Share Price $14.45 * Est. Cost/Share $5.66 Unrealized @ Report Date +3.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $900K Shares 29,689 Share Price $30.31 Est. Cost/Share $16.81 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $900K Shares 38,148 Share Price $23.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $896K Shares 14,523 Share Price $61.70 Est. Cost/Share $63.05 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $895K Shares 14,815 Share Price $60.41 * Est. Cost/Share $54.15 Unrealized @ Report Date +1.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $891K Shares 56,477 Share Price $15.78 Est. Cost/Share $17.95 Unrealized @ Report Date -11.1%
— NORTHWEST NAT GAS CO 0.0%
Value $889K Shares 13,693 Share Price $64.92 Est. Cost/Share $61.96 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $886K Shares 32,862 Share Price $26.96 Est. Cost/Share $24.44 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $884K Shares 7,512 Share Price $117.68 * Est. Cost/Share $94.95 Unrealized @ Report Date -4.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $883K Shares 125,188 Share Price $7.05 * Est. Cost/Share $4.67 Unrealized @ Report Date -6.7%
MC MOELIS & CO 0.0%
Value $882K Shares 20,369 Share Price $43.30 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $881K Shares 18,029 Share Price $48.87 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— COTIVITI HLDGS INC 0.0%
Value $878K Shares 24,368 Share Price $36.03 Est. Cost/Share $36.58 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $877K Shares 47,429 Share Price $18.49 Est. Cost/Share $12.63 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $875K Shares 61,331 Share Price $14.27 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $875K Shares 57,083 Share Price $15.33 Est. Cost/Share $9.70 Unrealized @ Report Date +60.7%
IAG IAMGOLD CORP 0.0%
Value $873K Shares 137,510 Share Price $6.35 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $872K Shares 39,858 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $872K Shares 24,337 Share Price $35.83 Est. Cost/Share $33.65 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $868K Shares 17,727 Share Price $48.96 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $864K Shares 113,664 Share Price $7.60 Est. Cost/Share $8.36 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $860K Shares 25,242 Share Price $34.07 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.8%
— ICONIX BRAND GROUP INC 0.0%
Value $859K Shares 149,954 Share Price $5.73 Est. Cost/Share $6.53 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $859K Shares 17,726 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $854K Shares 151,394 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $850K Shares 44,759 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $849K Shares 38,484 Share Price $22.06 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $845K Shares 43,183 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $845K Shares 40,310 Share Price $20.96 * Est. Cost/Share $12.45 Unrealized @ Report Date +13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $843K Shares 4,609 Share Price $182.90 * Est. Cost/Share $176.15 Unrealized @ Report Date +0.0%
— STERICYCLE INC 0.0%
Value $843K Shares 11,774 Share Price $71.60 Est. Cost/Share $82.88 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $842K Shares 70,366 Share Price $11.97 Est. Cost/Share $10.21 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $842K Shares 43,150 Share Price $19.51 * Est. Cost/Share $15.34 Unrealized @ Report Date -16.1%
— LINE CORP 0.0%
Value $840K Shares 23,221 Share Price $36.17 Est. Cost/Share $35.15 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $837K Shares 78,598 Share Price $10.65 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $836K Shares 63,915 Share Price $13.08 Est. Cost/Share $12.21 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $836K Shares 24,106 Share Price $34.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $835K Shares 5,792 Share Price $144.16 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $834K Shares 18,859 Share Price $44.22 * Est. Cost/Share $30.52 Unrealized @ Report Date -2.1%
— PARAMOUNT GROUP INC 0.0%
Value $834K Shares 52,367 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $832K Shares 57,339 Share Price $14.51 Est. Cost/Share $13.41 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $831K Shares 24,724 Share Price $33.61 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.5%
— NORBORD INC 0.0%
Value $830K Shares 21,577 Share Price $38.47 Est. Cost/Share $35.35 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $829K Shares 37,610 Share Price $22.04 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.6%
MSB MESABI TR 0.0%
Value $828K Shares 36,328 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $827K Shares 15,463 Share Price $53.48 Est. Cost/Share $27.65 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $823K Shares 7,180 Share Price $114.62 Est. Cost/Share $76.28 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $819K Shares 50,734 Share Price $16.14 Est. Cost/Share $17.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $816K Shares 21,537 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $814K Shares 14,630 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $809K Shares 410,831 Share Price $1.97 Est. Cost/Share $1.88 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $809K Shares 104,428 Share Price $7.75 Est. Cost/Share $7.52 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $807K Shares 27,413 Share Price $29.44 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $806K Shares 40,622 Share Price $19.84 * Est. Cost/Share $19.49 Unrealized @ Report Date -6.7%
— HD SUPPLY HLDGS INC 0.0%
Value $806K Shares 22,342 Share Price $36.08 Est. Cost/Share $31.49 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $803K Shares 16,804 Share Price $47.79 Est. Cost/Share $44.93 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $803K Shares 31,469 Share Price $25.52 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $801K Shares 230,097 Share Price $3.48 Est. Cost/Share $3.59 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $799K Shares 126,404 Share Price $6.32 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NIC INC 0.0%
Value $795K Shares 46,334 Share Price $17.16 Est. Cost/Share $19.11 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $795K Shares 21,250 Share Price $37.41 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $793K Shares 35,890 Share Price $22.10 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $789K Shares 13,107 Share Price $60.20 Est. Cost/Share $57.44 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $788K Shares 15,877 Share Price $49.63 * Est. Cost/Share $42.97 Unrealized @ Report Date +19.1%
— TRINSEO S A 0.0%
Value $788K Shares 11,736 Share Price $67.14 Est. Cost/Share $33.19 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $787K Shares 50,501 Share Price $15.58 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $785K Shares 6,745 Share Price $116.38 Est. Cost/Share $107.92 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $785K Shares 27,425 Share Price $28.62 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $781K Shares 36,406 Share Price $21.45 Est. Cost/Share $24.55 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $781K Shares 47,183 Share Price $16.55 Est. Cost/Share $16.45 Unrealized @ Report Date +0.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $778K Shares 124,273 Share Price $6.26 * Est. Cost/Share $3.53 Unrealized @ Report Date +21.2%
OII OCEANEERING INTL INC 0.0%
Value $778K Shares 29,777 Share Price $26.13 * Est. Cost/Share $26.68 Unrealized @ Report Date -9.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $777K Shares 180,260 Share Price $4.31 Est. Cost/Share $4.20 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $776K Shares 5,571 Share Price $139.29 * Est. Cost/Share $60.81 Unrealized @ Report Date +90.3%
PRA PROASSURANCE CORP 0.0%
Value $774K Shares 14,177 Share Price $54.60 * Est. Cost/Share $58.41 Unrealized @ Report Date -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $771K Shares 20,991 Share Price $36.73 Est. Cost/Share $35.90 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $771K Shares 77,612 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $770K Shares 14,729 Share Price $52.28 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $770K Shares 2,054 Share Price $374.88 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $763K Shares 13,545 Share Price $56.33 * Est. Cost/Share $44.35 Unrealized @ Report Date -2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $763K Shares 26,041 Share Price $29.30 * Est. Cost/Share $32.40 Unrealized @ Report Date -16.0%
NEM NEWMONT MINING CORP 0.0%
Value $761K Shares 20,401 Share Price $37.30 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $751K Shares 32,087 Share Price $23.41 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $746K Shares 9,656 Share Price $77.26 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $744K Shares 181,436 Share Price $4.10 Est. Cost/Share $5.47 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $743K Shares 9,177 Share Price $80.96 * Est. Cost/Share $66.30 Unrealized @ Report Date +10.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $741K Shares 26,012 Share Price $28.49 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.0%
PCG PG&E CORP 0.0%
Value $740K Shares 10,866 Share Price $68.10 Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $740K Shares 41,300 Share Price $17.92 Est. Cost/Share $17.75 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $739K Shares 20,539 Share Price $35.98 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $737K Shares 9,088 Share Price $81.10 * Est. Cost/Share $69.04 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $735K Shares 14,176 Share Price $51.85 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $735K Shares 89,805 Share Price $8.18 Est. Cost/Share $6.54 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $734K Shares 22,471 Share Price $32.66 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $729K Shares 12,674 Share Price $57.52 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $726K Shares 21,328 Share Price $34.04 Est. Cost/Share $34.61 Unrealized @ Report Date -2.5%
— GSV CAP CORP 0.0%
Value $725K Shares 133,629 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $723K Shares 4,151 Share Price $174.17 * Est. Cost/Share $119.53 Unrealized @ Report Date +7.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $723K Shares 60,659 Share Price $11.92 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $721K Shares 10,077 Share Price $71.55 * Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $719K Shares 18,937 Share Price $37.97 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $716K Shares 45,301 Share Price $15.81 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $716K Shares 67,878 Share Price $10.55 Est. Cost/Share $10.45 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $715K Shares 25,210 Share Price $28.36 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $715K Shares 14,309 Share Price $49.97 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $714K Shares 8,548 Share Price $83.53 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.8%
PRSU VIAD CORP 0.0%
Value $713K Shares 11,637 Share Price $61.27 * Est. Cost/Share $51.99 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $711K Shares 65,746 Share Price $10.81 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $710K Shares 53,550 Share Price $13.26 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $710K Shares 14,570 Share Price $48.73 Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $706K Shares 50,177 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $703K Shares 6,675 Share Price $105.32 Est. Cost/Share $105.32 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $703K Shares 197,440 Share Price $3.56 Est. Cost/Share $2.53 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $699K Shares 80,727 Share Price $8.66 * Est. Cost/Share $7.79 Unrealized @ Report Date +4.4%
— DRIL-QUIP INC 0.0%
Value $695K Shares 15,628 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $694K Shares 178,577 Share Price $3.89 Est. Cost/Share $7.11 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $691K Shares 22,499 Share Price $30.71 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.7%
PEGA PEGASYSTEMS INC 0.0%
Value $690K Shares 12,044 Share Price $57.29 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.6%
GHM GRAHAM CORP 0.0%
Value $688K Shares 32,632 Share Price $21.08 * Est. Cost/Share $18.89 Unrealized @ Report Date -4.9%
— DATAWATCH CORP 0.0%
Value $686K Shares 60,584 Share Price $11.32 Est. Cost/Share $10.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $683K Shares 10,843 Share Price $62.99 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $682K Shares 19,032 Share Price $35.83 Est. Cost/Share $33.50 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $674K Shares 67,146 Share Price $10.04 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $663K Shares 14,370 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $654K Shares 17,152 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $651K Shares 63,336 Share Price $10.28 Est. Cost/Share $6.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $651K Shares 20,150 Share Price $32.31 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $645K Shares 14,475 Share Price $44.56 Est. Cost/Share $26.84 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $645K Shares 30,774 Share Price $20.96 Est. Cost/Share $14.39 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $645K Shares 8,422 Share Price $76.59 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $644K Shares 8,065 Share Price $79.85 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $644K Shares 42,422 Share Price $15.18 Est. Cost/Share $17.73 Unrealized @ Report Date -16.0%
DOX AMDOCS LTD 0.0%
Value $642K Shares 10,011 Share Price $64.13 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.6%
— SHILOH INDS INC 0.0%
Value $642K Shares 61,932 Share Price $10.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $642K Shares 15,546 Share Price $41.30 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— AIRMEDIA GROUP INC 0.0%
Value $642K Shares 257,518 Share Price $2.49 Est. Cost/Share $5.62 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $640K Shares 29,368 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $639K Shares 24,738 Share Price $25.83 Est. Cost/Share $27.86 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $639K Shares 41,387 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $637K Shares 24,583 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $637K Shares 24,885 Share Price $25.60 * Est. Cost/Share $13.67 Unrealized @ Report Date +43.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $635K Shares 35,930 Share Price $17.67 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.3%
— OPHTHOTECH CORP 0.0%
Value $635K Shares 222,074 Share Price $2.86 Est. Cost/Share $3.79 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $632K Shares 13,594 Share Price $46.49 Est. Cost/Share $44.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $629K Shares 4,235 Share Price $148.52 * Est. Cost/Share $133.20 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $629K Shares 9,769 Share Price $64.39 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $629K Shares 46,950 Share Price $13.40 Est. Cost/Share $11.61 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $627K Shares 16,650 Share Price $37.66 * Est. Cost/Share $22.41 Unrealized @ Report Date +40.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $622K Shares 39,911 Share Price $15.58 Est. Cost/Share $22.16 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $612K Shares 40,020 Share Price $15.29 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $611K Shares 71,422 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $609K Shares 16,460 Share Price $37.00 * Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $608K Shares 41,785 Share Price $14.55 Est. Cost/Share $14.60 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $608K Shares 52,573 Share Price $11.56 Est. Cost/Share $10.69 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $606K Shares 6,422 Share Price $94.36 Est. Cost/Share $94.55 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $603K Shares 28,668 Share Price $21.03 Est. Cost/Share $21.49 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $600K Shares 22,736 Share Price $26.39 Est. Cost/Share $28.34 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $599K Shares 15,407 Share Price $38.88 Est. Cost/Share $35.56 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $596K Shares 36,457 Share Price $16.35 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.3%
BKU BANKUNITED INC 0.0%
Value $594K Shares 16,645 Share Price $35.69 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $591K Shares 9,126 Share Price $64.76 * Est. Cost/Share $29.64 Unrealized @ Report Date +90.7%
— NATIONAL COMM CORP 0.0%
Value $591K Shares 13,757 Share Price $42.96 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $587K Shares 23,644 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $585K Shares 171,112 Share Price $3.42 Est. Cost/Share $3.47 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $583K Shares 33,478 Share Price $17.41 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $582K Shares 50,982 Share Price $11.42 Est. Cost/Share $11.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $581K Shares 12,856 Share Price $45.19 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.1%
PRI PRIMERICA INC 0.0%
Value $581K Shares 7,104 Share Price $81.78 * Est. Cost/Share $78.46 Unrealized @ Report Date -0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $575K Shares 9,462 Share Price $60.77 * Est. Cost/Share $50.86 Unrealized @ Report Date +2.9%
— CHANNELADVISOR CORP 0.0%
Value $574K Shares 49,864 Share Price $11.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $574K Shares 28,946 Share Price $19.83 Est. Cost/Share $17.77 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $574K Shares 48,442 Share Price $11.85 * Est. Cost/Share $11.79 Unrealized @ Report Date +4.0%
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $573K Shares 64,864 Share Price $8.83 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $571K Shares 58,766 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $571K Shares 28,036 Share Price $20.37 Est. Cost/Share $21.50 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $570K Shares 6,030 Share Price $94.53 * Est. Cost/Share $76.52 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $569K Shares 7,194 Share Price $79.09 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $564K Shares 3,002 Share Price $187.87 Est. Cost/Share $166.52 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $561K Shares 21,124 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $560K Shares 26,206 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— GMS INC 0.0%
Value $560K Shares 15,825 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $558K Shares 136,037 Share Price $4.10 Est. Cost/Share $4.21 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $557K Shares 7,431 Share Price $74.96 * Est. Cost/Share $63.77 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $552K Shares 41,220 Share Price $13.39 Est. Cost/Share $13.41 Unrealized @ Report Date -0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $551K Shares 12,012 Share Price $45.87 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.1%
— TESCO CORP 0.0%
Value $550K Shares 100,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $547K Shares 15,471 Share Price $35.36 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $547K Shares 118,140 Share Price $4.63 Est. Cost/Share $5.02 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $545K Shares 15,802 Share Price $34.49 Est. Cost/Share $49.99 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $543K Shares 26,875 Share Price $20.20 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $540K Shares 145,853 Share Price $3.70 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $537K Shares 28,270 Share Price $19.00 Est. Cost/Share $16.54 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $534K Shares 39,882 Share Price $13.39 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $534K Shares 126,922 Share Price $4.21 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $533K Shares 9,086 Share Price $58.66 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $533K Shares 3,172 Share Price $168.03 * Est. Cost/Share $129.94 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $532K Shares 212,679 Share Price $2.50 Est. Cost/Share $2.42 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $531K Shares 50,206 Share Price $10.58 * Est. Cost/Share $8.77 Unrealized @ Report Date +1.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $527K Shares 19,006 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $527K Shares 10,846 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $524K Shares 46,527 Share Price $11.26 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $522K Shares 28,504 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $521K Shares 11,324 Share Price $46.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $520K Shares 47,300 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $518K Shares 4,669 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $517K Shares 15,375 Share Price $33.63 Est. Cost/Share $33.30 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $516K Shares 11,256 Share Price $45.84 * Est. Cost/Share $40.57 Unrealized @ Report Date -16.6%
MLR MILLER INDS INC TENN 0.0%
Value $515K Shares 18,328 Share Price $28.10 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $514K Shares 9,620 Share Price $53.43 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $514K Shares 59,095 Share Price $8.70 Est. Cost/Share $7.77 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $512K Shares 13,489 Share Price $37.96 * Est. Cost/Share $41.79 Unrealized @ Report Date -14.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $511K Shares 35,087 Share Price $14.56 Est. Cost/Share $14.91 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $511K Shares 3,552 Share Price $143.86 * Est. Cost/Share $106.75 Unrealized @ Report Date +23.2%
— HC2 HLDGS INC 0.0%
Value $507K Shares 94,170 Share Price $5.38 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $506K Shares 15,721 Share Price $32.19 Est. Cost/Share $31.75 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $505K Shares 31,537 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $504K Shares 36,956 Share Price $13.64 Est. Cost/Share $13.92 Unrealized @ Report Date -2.2%
— CHASE CORP 0.0%
Value $503K Shares 4,449 Share Price $113.06 Est. Cost/Share $108.34 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $502K Shares 32,079 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $501K Shares 14,577 Share Price $34.37 Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $500K Shares 3,002 Share Price $166.56 Est. Cost/Share $143.38 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $498K Shares 8,518 Share Price $58.46 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.4%
FIX COMFORT SYS USA INC 0.0%
Value $495K Shares 13,855 Share Price $35.73 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.2%
— SYSTEMAX INC 0.0%
Value $495K Shares 19,086 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $494K Shares 26,484 Share Price $18.65 * Est. Cost/Share $12.41 Unrealized @ Report Date +0.4%
— EVERBRIDGE INC 0.0%
Value $493K Shares 18,781 Share Price $26.25 Est. Cost/Share $24.37 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $492K Shares 7,312 Share Price $67.29 * Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
RBC RBC BEARINGS INC 0.0%
Value $492K Shares 3,954 Share Price $124.43 * Est. Cost/Share $108.63 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $492K Shares 6,000 Share Price $82.00 * Est. Cost/Share $55.47 Unrealized @ Report Date -2.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $492K Shares 25,136 Share Price $19.57 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $491K Shares 12,213 Share Price $40.20 Est. Cost/Share $38.63 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $490K Shares 9,728 Share Price $50.37 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $490K Shares 161,773 Share Price $3.03 Est. Cost/Share $7.91 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $489K Shares 94,680 Share Price $5.16 * Est. Cost/Share $4.97 Unrealized @ Report Date +0.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $486K Shares 13,531 Share Price $35.92 Est. Cost/Share $37.42 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $485K Shares 10,671 Share Price $45.45 Est. Cost/Share $47.90 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $483K Shares 8,806 Share Price $54.85 Est. Cost/Share $93.28 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $481K Shares 26,868 Share Price $17.90 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $478K Shares 7,130 Share Price $67.04 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $476K Shares 3,524 Share Price $135.07 * Est. Cost/Share $114.67 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $470K Shares 5,612 Share Price $83.75 Est. Cost/Share $79.78 Unrealized @ Report Date +3.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $467K Shares 14,459 Share Price $32.30 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $466K Shares 25,056 Share Price $18.60 Est. Cost/Share $18.84 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $463K Shares 27,521 Share Price $16.82 Est. Cost/Share $17.67 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $463K Shares 44,102 Share Price $10.50 Est. Cost/Share $11.80 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $459K Shares 42,823 Share Price $10.72 Est. Cost/Share $10.07 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $457K Shares 20,365 Share Price $22.44 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $455K Shares 11,640 Share Price $39.09 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $455K Shares 5,127 Share Price $88.75 * Est. Cost/Share $43.48 Unrealized @ Report Date +23.4%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $453K Shares 1,556,173 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $452K Shares 4,849 Share Price $93.22 * Est. Cost/Share $88.36 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $451K Shares 11,673 Share Price $38.64 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.0%
Value $450K Shares 1,200,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $450K Shares 36,701 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $449K Shares 15,554 Share Price $28.87 Est. Cost/Share $33.30 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $449K Shares 14,597 Share Price $30.76 Est. Cost/Share $25.90 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $448K Shares 37,405 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $438K Shares 7,756 Share Price $56.47 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $438K Shares 11,557 Share Price $37.90 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.3%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $438K Shares 71,494 Share Price $6.13 Est. Cost/Share $6.38 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $437K Shares 30,928 Share Price $14.13 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.3%
— NATIONAL INSTRS CORP 0.0%
Value $437K Shares 10,383 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $436K Shares 10,050 Share Price $43.38 Est. Cost/Share $38.21 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $435K Shares 4,276 Share Price $101.73 Est. Cost/Share $101.73 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $434K Shares 39,806 Share Price $10.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $434K Shares 14,237 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $433K Shares 10,731 Share Price $40.35 Est. Cost/Share $34.10 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $432K Shares 24,152 Share Price $17.89 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $432K Shares 39,402 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $432K Shares 71,462 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $431K Shares 17,598 Share Price $24.49 * Est. Cost/Share $22.98 Unrealized @ Report Date -1.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $430K Shares 8,427 Share Price $51.03 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.5%
— HEALTHCARE TR AMER INC 0.0%
Value $429K Shares 14,438 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $422K Shares 25,479 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $420K Shares 8,500 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $420K Shares 5,198 Share Price $80.80 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $419K Shares 14,910 Share Price $28.10 Est. Cost/Share $28.40 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $418K Shares 11,852 Share Price $35.27 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $418K Shares 17,407 Share Price $24.01 Est. Cost/Share $23.50 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $417K Shares 17,709 Share Price $23.55 Est. Cost/Share $23.89 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $416K Shares 34,595 Share Price $12.02 * Est. Cost/Share $8.70 Unrealized @ Report Date -11.0%
IMKTA INGLES MKTS INC 0.0%
Value $416K Shares 16,137 Share Price $25.78 * Est. Cost/Share $38.78 Unrealized @ Report Date -38.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $415K Shares 32,143 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $412K Shares 27,360 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $406K Shares 6,359 Share Price $63.85 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $404K Shares 7,820 Share Price $51.66 Est. Cost/Share $42.36 Unrealized @ Report Date +20.7%
— ION GEOPHYSICAL CORP 0.0%
Value $400K Shares 42,286 Share Price $9.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $399K Shares 10,110 Share Price $39.47 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $399K Shares 41,543 Share Price $9.60 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $397K Shares 18,275 Share Price $21.72 Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $395K Shares 7,356 Share Price $53.70 * Est. Cost/Share $42.01 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $393K Shares 20,980 Share Price $18.73 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $393K Shares 25,442 Share Price $15.45 Est. Cost/Share $11.75 Unrealized @ Report Date —
— PHI INC 0.0%
Value $393K Shares 33,387 Share Price $11.77 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $392K Shares 13,603 Share Price $28.82 Est. Cost/Share $25.73 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $391K Shares 24,983 Share Price $15.65 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $390K Shares 8,186 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $390K Shares 9,589 Share Price $40.67 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $389K Shares 62,982 Share Price $6.18 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $388K Shares 26,899 Share Price $14.42 Est. Cost/Share $14.94 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $385K Shares 18,709 Share Price $20.58 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $385K Shares 87,592 Share Price $4.40 Est. Cost/Share $4.57 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $377K Shares 31,914 Share Price $11.81 Est. Cost/Share $11.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $375K Shares 9,278 Share Price $40.42 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $374K Shares 50,736 Share Price $7.37 Est. Cost/Share $4.95 Unrealized @ Report Date +47.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $374K Shares 6,477 Share Price $57.74 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $373K Shares 43,071 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $372K Shares 43,020 Share Price $8.65 * Est. Cost/Share $11.49 Unrealized @ Report Date -18.7%
BSRR SIERRA BANCORP 0.0%
Value $372K Shares 13,559 Share Price $27.44 * Est. Cost/Share $19.99 Unrealized @ Report Date -5.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $371K Shares 24,434 Share Price $15.18 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.2%
— MDC PARTNERS INC 0.0%
Value $370K Shares 33,757 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $370K Shares 25,493 Share Price $14.51 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $370K Shares 5,579 Share Price $66.32 * Est. Cost/Share $55.11 Unrealized @ Report Date +3.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $369K Shares 45,238 Share Price $8.16 Est. Cost/Share $5.34 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $365K Shares 32,181 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $364K Shares 13,104 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $362K Shares 16,221 Share Price $22.32 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.0%
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $361K Shares 31,535 Share Price $11.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $359K Shares 11,027 Share Price $32.56 Est. Cost/Share $27.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $359K Shares 106,046 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $358K Shares 5,917 Share Price $60.50 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $357K Shares 8,007 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $357K Shares 19,537 Share Price $18.27 Est. Cost/Share $16.70 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $355K Shares 45,828 Share Price $7.75 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $354K Shares 17,969 Share Price $19.70 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.4%
— KBL MERGER CORP IV 0.0%
Value $351K Shares 1,208,600 Share Price $0.29 Est. Cost/Share $0.31 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $349K Shares 8,340 Share Price $41.85 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $348K Shares 6,601 Share Price $52.72 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
RILY B RILEY FINL INC 0.0%
Value $348K Shares 20,288 Share Price $17.15 Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $344K Shares 138,329 Share Price $2.49 * Est. Cost/Share $1.96 Unrealized @ Report Date +39.6%
FRPH FRP HLDGS INC 0.0%
Value $343K Shares 7,559 Share Price $45.38 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.8%
— FEDERATED NATL HLDG CO 0.0%
Value $342K Shares 21,925 Share Price $15.60 Est. Cost/Share $17.42 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $340K Shares 19,894 Share Price $17.09 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $338K Shares 23,552 Share Price $14.35 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $337K Shares 34,887 Share Price $9.66 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.5%
— FBL FINL GROUP INC 0.0%
Value $337K Shares 4,503 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $336K Shares 32,039 Share Price $10.49 Est. Cost/Share $5.50 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $331K Shares 13,802 Share Price $23.98 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $330K Shares 13,091 Share Price $25.21 Est. Cost/Share $22.71 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $330K Shares 40,247 Share Price $8.20 * Est. Cost/Share $7.82 Unrealized @ Report Date -8.2%
IX ORIX CORP 0.0%
Value $330K Shares 4,076 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $327K Shares 18,186 Share Price $17.98 * Est. Cost/Share $15.69 Unrealized @ Report Date +7.4%
— CHARTER FINL CORP MD 0.0%
Value $325K Shares 17,495 Share Price $18.58 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $325K Shares 9,434 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $321K Shares 5,739 Share Price $55.93 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.1%
— AG MTG INVT TR INC 0.0%
Value $321K Shares 16,626 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $320K Shares 15,982 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $318K Shares 3,248 Share Price $97.91 * Est. Cost/Share $75.06 Unrealized @ Report Date -5.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $318K Shares 78,126 Share Price $4.07 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $316K Shares 3,295 Share Price $95.90 Est. Cost/Share $97.38 Unrealized @ Report Date —
— FORUM MERGER CORP 0.0%
Value $315K Shares 1,000,000 Share Price $0.32 Est. Cost/Share $0.36 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $312K Shares 8,555 Share Price $36.47 Est. Cost/Share $34.37 Unrealized @ Report Date +5.1%
CATO CATO CORP NEW 0.0%
Value $311K Shares 23,297 Share Price $13.35 * Est. Cost/Share $11.78 Unrealized @ Report Date -23.1%
— GENOMIC HEALTH INC 0.0%
Value $307K Shares 9,576 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— FORUM MERGER CORP 0.0%
Value $306K Shares 875,000 Share Price $0.35 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $304K Shares 11,988 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $304K Shares 13,289 Share Price $22.88 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $303K Shares 30,568 Share Price $9.91 * Est. Cost/Share $9.29 Unrealized @ Report Date +11.5%
— LIFEPOINT HEALTH INC 0.0%
Value $303K Shares 5,173 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $303K Shares 1,500 Share Price $202.00 * Est. Cost/Share $193.28 Unrealized @ Report Date -1.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $299K Shares 75,876 Share Price $3.94 Est. Cost/Share $2.80 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $298K Shares 10,066 Share Price $29.60 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $298K Shares 7,557 Share Price $39.43 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 5,645 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $295K Shares 91,818 Share Price $3.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $294K Shares 5,608 Share Price $52.43 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $292K Shares 3,092 Share Price $94.44 Est. Cost/Share $82.31 Unrealized @ Report Date +12.5%
FORM FORMFACTOR INC 0.0%
Value $291K Shares 17,268 Share Price $16.85 * Est. Cost/Share $12.22 Unrealized @ Report Date +16.4%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $290K Shares 19,518 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $289K Shares 12,009 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $286K Shares 132,964 Share Price $2.15 Est. Cost/Share $2.55 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $286K Shares 3,037 Share Price $94.17 Est. Cost/Share $94.17 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $285K Shares 11,469 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $284K Shares 9,861 Share Price $28.80 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $283K Shares 16,630 Share Price $17.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $283K Shares 23,666 Share Price $11.96 * Est. Cost/Share $5.46 Unrealized @ Report Date +45.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $283K Shares 7,755 Share Price $36.49 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $281K Shares 5,585 Share Price $50.31 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
— STARS GROUP INC 0.0%
Value $280K Shares 13,933 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $275K Shares 11,507 Share Price $23.90 * Est. Cost/Share $22.44 Unrealized @ Report Date +1.1%
DDS DILLARDS INC 0.0%
Value $275K Shares 4,893 Share Price $56.20 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $273K Shares 5,176 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $273K Shares 2,427 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $272K Shares 4,492 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $271K Shares 43,023 Share Price $6.30 Est. Cost/Share $6.70 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $271K Shares 40,948 Share Price $6.62 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $271K Shares 6,833 Share Price $39.66 * Est. Cost/Share $25.61 Unrealized @ Report Date +21.0%
AXGN AXOGEN INC 0.0%
Value $270K Shares 13,992 Share Price $19.30 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $267K Shares 15,112 Share Price $17.67 Est. Cost/Share $8.66 Unrealized @ Report Date +102.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $265K Shares 10,335 Share Price $25.64 Est. Cost/Share $22.03 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $265K Shares 449 Share Price $590.20 * Est. Cost/Share $651.02 Unrealized @ Report Date -18.2%
— POINTS INTL LTD 0.0%
Value $263K Shares 22,781 Share Price $11.54 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $261K Shares 1,554 Share Price $167.95 Est. Cost/Share $167.95 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $256K Shares 20,731 Share Price $12.35 Est. Cost/Share $8.94 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $253K Shares 37,090 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $253K Shares 131,873 Share Price $1.92 Est. Cost/Share $2.24 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $250K Shares 5,141 Share Price $48.63 Est. Cost/Share $66.07 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $249K Shares 8,883 Share Price $28.03 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $247K Shares 18,573 Share Price $13.30 * Est. Cost/Share $10.97 Unrealized @ Report Date +0.5%
CLPR CLIPPER RLTY INC 0.0%
Value $247K Shares 23,004 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $246K Shares 880,098 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $244K Shares 2,672 Share Price $91.32 * Est. Cost/Share $60.76 Unrealized @ Report Date +11.2%
— RIGNET INC 0.0%
Value $244K Shares 14,348 Share Price $17.01 Est. Cost/Share $16.04 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $244K Shares 4,865 Share Price $50.15 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $243K Shares 7,036 Share Price $34.54 Est. Cost/Share $28.34 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $242K Shares 14,552 Share Price $16.63 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $242K Shares 7,198 Share Price $33.62 Est. Cost/Share $33.18 Unrealized @ Report Date -0.3%
— ENEL GENERACION CHILE S A 0.0%
Value $241K Shares 9,362 Share Price $25.74 Est. Cost/Share $23.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $239K Shares 7,580 Share Price $31.53 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.0%
— HOWARD BANCORP INC 0.0%
Value $235K Shares 11,351 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $235K Shares 4,249 Share Price $55.31 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $234K Shares 8,672 Share Price $26.98 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $232K Shares 22,244 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $231K Shares 73,517 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $231K Shares 98,392 Share Price $2.35 Est. Cost/Share $9.33 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $230K Shares 53,865 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $230K Shares 13,460 Share Price $17.09 Est. Cost/Share $15.36 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $229K Shares 9,510 Share Price $24.08 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $228K Shares 64,144 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $227K Shares 1,196 Share Price $189.80 * Est. Cost/Share $165.38 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $225K Shares 4,196 Share Price $53.62 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.2%
BRO BROWN & BROWN INC 0.0%
Value $224K Shares 4,656 Share Price $48.11 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.7%
BDC BELDEN INC 0.0%
Value $224K Shares 2,773 Share Price $80.78 * Est. Cost/Share $73.58 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $224K Shares 25,042 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $222K Shares 34,922 Share Price $6.36 Est. Cost/Share $8.01 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $222K Shares 4,471 Share Price $49.65 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
— CHINA ONLINE ED GROUP 0.0%
Value $221K Shares 15,680 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $219K Shares 47,541 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $219K Shares 8,961 Share Price $24.44 Est. Cost/Share $23.40 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $216K Shares 7,940 Share Price $27.20 * Est. Cost/Share $22.36 Unrealized @ Report Date +18.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $216K Shares 118,854 Share Price $1.82 Est. Cost/Share $2.57 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $214K Shares 18,820 Share Price $11.37 Est. Cost/Share $11.59 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $213K Shares 1,184 Share Price $179.90 Est. Cost/Share $178.73 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $213K Shares 15,630 Share Price $13.63 * Est. Cost/Share $17.77 Unrealized @ Report Date -29.9%
— KBL MERGER CORP IV 0.0%
Value $213K Shares 1,250,000 Share Price $0.17 Est. Cost/Share $0.18 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $210K Shares 500,000 Share Price $0.42 Est. Cost/Share $0.40 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $208K Shares 5,374 Share Price $38.70 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $206K Shares 28,331 Share Price $7.27 Est. Cost/Share $7.97 Unrealized @ Report Date -10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $204K Shares 5,443 Share Price $37.48 * Est. Cost/Share $30.95 Unrealized @ Report Date +3.1%
— SONUS NETWORKS INC 0.0%
Value $204K Shares 26,518 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $203K Shares 13,205 Share Price $15.37 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $203K Shares 216,316 Share Price $0.94 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $202K Shares 6,885 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $201K Shares 28,597 Share Price $7.03 Est. Cost/Share $10.74 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $197K Shares 11,527 Share Price $17.09 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $196K Shares 48,868 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $195K Shares 60,986 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $195K Shares 22,361 Share Price $8.72 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.2%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $191K Shares 12,171 Share Price $15.69 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $190K Shares 12,452 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $189K Shares 11,142 Share Price $16.96 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $189K Shares 20,993 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $187K Shares 22,181 Share Price $8.43 Est. Cost/Share $7.86 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $187K Shares 113,492 Share Price $1.65 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $184K Shares 12,630 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $180K Shares 23,513 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $180K Shares 19,616 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $178K Shares 83,767 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $175K Shares 12,485 Share Price $14.02 * Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $173K Shares 18,000 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $169K Shares 22,562 Share Price $7.49 Est. Cost/Share $7.47 Unrealized @ Report Date +0.7%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $169K Shares 17,300 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $169K Shares 12,889 Share Price $13.11 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $165K Shares 71,009 Share Price $2.32 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $164K Shares 51,211 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $161K Shares 11,450 Share Price $14.06 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $161K Shares 38,844 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $160K Shares 14,946 Share Price $10.71 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $156K Shares 23,877 Share Price $6.53 * Est. Cost/Share $7.73 Unrealized @ Report Date -17.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $156K Shares 53,390 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $155K Shares 14,900 Share Price $10.40 Est. Cost/Share $10.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $154K Shares 12,877 Share Price $11.96 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $154K Shares 99,588 Share Price $1.55 Est. Cost/Share $1.76 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $151K Shares 16,008 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $148K Shares 17,586 Share Price $8.42 Est. Cost/Share $8.31 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $147K Shares 13,597 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $147K Shares 33,436 Share Price $4.40 Est. Cost/Share $3.90 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $146K Shares 12,933 Share Price $11.29 * Est. Cost/Share $6.03 Unrealized @ Report Date +83.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $144K Shares 12,469 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $143K Shares 14,446 Share Price $9.90 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $141K Shares 29,821 Share Price $4.73 * Est. Cost/Share $4.99 Unrealized @ Report Date -14.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $140K Shares 20,428 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $136K Shares 46,136 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $130K Shares 15,692 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $128K Shares 11,782 Share Price $10.86 Est. Cost/Share $9.22 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $128K Shares 21,030 Share Price $6.09 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.3%
KODK EASTMAN KODAK CO 0.0%
Value $122K Shares 16,383 Share Price $7.45 * Est. Cost/Share $14.48 Unrealized @ Report Date -42.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $122K Shares 42,735 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $121K Shares 27,093 Share Price $4.47 Est. Cost/Share $4.59 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $120K Shares 10,243 Share Price $11.72 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $115K Shares 45,089 Share Price $2.55 * Est. Cost/Share $2.57 Unrealized @ Report Date -3.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $111K Shares 31,314 Share Price $3.54 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $105K Shares 18,808 Share Price $5.58 Est. Cost/Share $6.51 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $100K Shares 86,817 Share Price $1.15 * Est. Cost/Share $3.52 Unrealized @ Report Date -64.2%
— POLAR PWR INC 0.0%
Value $98,000 Shares 20,777 Share Price $4.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $98,000 Shares 22,116 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $97,000 Shares 24,492 Share Price $3.96 Est. Cost/Share $4.69 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $95,000 Shares 30,787 Share Price $3.09 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $94,000 Shares 20,601 Share Price $4.56 Est. Cost/Share $4.45 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $90,000 Shares 15,203 Share Price $5.92 * Est. Cost/Share $8.46 Unrealized @ Report Date -27.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 17,831 Share Price $4.82 Est. Cost/Share $4.16 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $83,000 Shares 21,946 Share Price $3.78 * Est. Cost/Share $5.00 Unrealized @ Report Date -19.9%
— ALJ REGIONAL HLDGS INC 0.0%
Value $76,000 Shares 20,669 Share Price $3.68 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $75,000 Shares 10,795 Share Price $6.95 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ATLANTIC ACQUISITION CORP 0.0%
Value $71,000 Shares 150,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $70,000 Shares 10,659 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $69,000 Shares 26,610 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— CENVEO INC 0.0%
Value $68,000 Shares 19,731 Share Price $3.45 Est. Cost/Share $7.02 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $67,000 Shares 30,858 Share Price $2.17 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $63,000 Shares 22,362 Share Price $2.82 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $62,000 Shares 51,463 Share Price $1.20 Est. Cost/Share $1.71 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $61,000 Shares 15,819 Share Price $3.86 Est. Cost/Share $3.16 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $61,000 Shares 10,351 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $61,000 Shares 11,572 Share Price $5.27 * Est. Cost/Share $6.09 Unrealized @ Report Date -15.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $60,000 Shares 12,053 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $57,000 Shares 13,875 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $54,000 Shares 11,710 Share Price $4.61 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
— ANDINA ACQUISITION CORP II 0.0%
Value $54,000 Shares 98,000 Share Price $0.55 Est. Cost/Share $0.25 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $51,000 Shares 16,936 Share Price $3.01 Est. Cost/Share $2.52 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $47,000 Shares 12,363 Share Price $3.80 * Est. Cost/Share $5.13 Unrealized @ Report Date -24.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $44,000 Shares 10,807 Share Price $4.07 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 42,136 Share Price $0.59 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $16,000 Shares 17,643 Share Price $0.91 Est. Cost/Share $0.56 Unrealized @ Report Date —