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

Holdings (1,502)

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