OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $4.64B (100.0% shares, 0.0% debt)

Holdings (1,588)

— CAVIUM INC 3.3%
Value $152M Shares 1,791,008 Share Price $84.70 Est. Cost/Share $84.70 Unrealized @ Report Date —
— TIME WARNER INC 2.3%
Value $105M Shares 1,146,500 Share Price $91.61 Est. Cost/Share $91.61 Unrealized @ Report Date —
— CALPINE CORP 2.1%
Value $97.7M Shares 6,457,132 Share Price $15.13 Est. Cost/Share $14.78 Unrealized @ Report Date —
— REGAL ENTMT GROUP 2.0%
Value $92.02M Shares 3,997,295 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 1.8%
Value $85.48M Shares 1,000,000 Share Price $85.48 Est. Cost/Share $83.49 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.8%
Value $85.02M Shares 2,000,000 Share Price $42.51 Est. Cost/Share $40.77 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.8%
Value $81.9M Shares 603,896 Share Price $135.62 Est. Cost/Share $130.71 Unrealized @ Report Date —
— AKORN INC 1.1%
Value $53.32M Shares 1,674,545 Share Price $31.84 Est. Cost/Share $31.91 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 1.0%
Value $47.92M Shares 263,134 Share Price $182.12 Est. Cost/Share $179.65 Unrealized @ Report Date —
— WGL HLDGS INC 1.0%
Value $47.26M Shares 572,600 Share Price $82.53 Est. Cost/Share $82.53 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.9%
Value $40.66M Shares 2,512,857 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
LQD ISHARES TR 0.6%
Value $27.38M Shares 225,300 Share Price $121.53 Est. Cost/Share $121.33 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.5%
Value $25.35M Shares 2,195,171 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
TLT ISHARES TR 0.5%
Value $22.41M Shares 176,617 Share Price $126.90 Est. Cost/Share $126.90 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.5%
Value $21.79M Shares 328,150 Share Price $66.40 * Est. Cost/Share $39.60 Unrealized @ Report Date +19.9%
— NXSTAGE MEDICAL INC 0.4%
Value $19.33M Shares 797,440 Share Price $24.24 Est. Cost/Share $27.40 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $18.57M Shares 199,966 Share Price $92.86 * Est. Cost/Share $66.19 Unrealized @ Report Date +7.6%
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $17.89M Shares 347,594 Share Price $51.47 Est. Cost/Share $42.88 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.3%
Value $15.84M Shares 1,073,382 Share Price $14.76 Est. Cost/Share $19.36 Unrealized @ Report Date —
— MATLIN & PARTNERS ACQUISITIO 0.3%
Value $15.64M Shares 1,601,070 Share Price $9.77 Est. Cost/Share $9.71 Unrealized @ Report Date —
— IGNYTA INC 0.3%
Value $15.54M Shares 580,829 Share Price $26.75 Est. Cost/Share $23.78 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $15.53M Shares 461,059 Share Price $33.69 Est. Cost/Share $33.47 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $15.25M Shares 191,812 Share Price $79.48 * Est. Cost/Share $60.25 Unrealized @ Report Date +10.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $14.77M Shares 58,243 Share Price $253.54 * Est. Cost/Share $152.82 Unrealized @ Report Date +5.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $14.24M Shares 230,193 Share Price $61.87 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.3%
Value $14.19M Shares 126,160 Share Price $112.46 Est. Cost/Share $110.11 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $14.06M Shares 208,436 Share Price $67.45 * Est. Cost/Share $53.06 Unrealized @ Report Date +19.7%
CARS CARS COM INC 0.3%
Value $14.04M Shares 486,831 Share Price $28.85 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $13.57M Shares 180,978 Share Price $74.99 Est. Cost/Share $69.37 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value $13.57M Shares 1,368,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $13.11M Shares 264,787 Share Price $49.49 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC 0.3%
Value $12.99M Shares 76,487 Share Price $169.85 * Est. Cost/Share $145.10 Unrealized @ Report Date +4.7%
— MOMO INC 0.3%
Value $12.69M Shares 505,082 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $12.57M Shares 80,931 Share Price $155.29 Est. Cost/Share $137.63 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.3%
Value $12.37M Shares 174,626 Share Price $70.84 Est. Cost/Share $57.80 Unrealized @ Report Date +24.8%
— TIME INC NEW 0.3%
Value $12.3M Shares 664,698 Share Price $18.50 Est. Cost/Share $16.75 Unrealized @ Report Date —
— OWENS ILL INC 0.3%
Value $12.22M Shares 549,889 Share Price $22.22 Est. Cost/Share $19.57 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.3%
Value $11.85M Shares 145,909 Share Price $81.23 Est. Cost/Share $69.96 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $11.83M Shares 176,651 Share Price $66.95 Est. Cost/Share $66.95 Unrealized @ Report Date —
GAP GAP INC DEL 0.3%
Value $11.78M Shares 342,029 Share Price $34.43 * Est. Cost/Share $19.38 Unrealized @ Report Date +15.8%
NKE NIKE INC 0.2%
Value $11.59M Shares 184,133 Share Price $62.95 * Est. Cost/Share $50.95 Unrealized @ Report Date +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $11.59M Shares 294,841 Share Price $39.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +7.4%
PRGO PERRIGO CO PLC 0.2%
Value $11.59M Shares 132,773 Share Price $87.27 Est. Cost/Share $84.12 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.2%
Value $11.57M Shares 60,985 Share Price $189.78 * Est. Cost/Share $117.64 Unrealized @ Report Date +20.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $11.57M Shares 315,470 Share Price $36.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +11.9%
— SHUTTERFLY INC 0.2%
Value $11.56M Shares 231,847 Share Price $49.87 Est. Cost/Share $49.16 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $11.48M Shares 315,625 Share Price $36.37 * Est. Cost/Share $21.60 Unrealized @ Report Date +10.2%
GME GAMESTOP CORP NEW 0.2%
Value $11.36M Shares 632,861 Share Price $17.95 * Est. Cost/Share $4.26 Unrealized @ Report Date -5.5%
— BGC PARTNERS INC 0.2%
Value $11.29M Shares 742,186 Share Price $15.21 Est. Cost/Share $14.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $11.13M Shares 148,274 Share Price $75.08 * Est. Cost/Share $11.48 Unrealized @ Report Date -1.3%
— LUXOFT HLDG INC 0.2%
Value $10.97M Shares 196,961 Share Price $55.70 Est. Cost/Share $55.21 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.2%
Value $10.89M Shares 1,111,400 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.2%
Value $10.84M Shares 1,130,000 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $10.63M Shares 206,923 Share Price $51.37 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $10.63M Shares 612,080 Share Price $17.36 Est. Cost/Share $16.03 Unrealized @ Report Date +10.4%
AGG ISHARES TR 0.2%
Value $10.57M Shares 96,665 Share Price $109.34 Est. Cost/Share $109.62 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $10.51M Shares 66,271 Share Price $158.58 * Est. Cost/Share $122.29 Unrealized @ Report Date +17.9%
VFC V F CORP 0.2%
Value $10.5M Shares 141,381 Share Price $74.29 * Est. Cost/Share $60.17 Unrealized @ Report Date +9.8%
VRSN VERISIGN INC 0.2%
Value $10.38M Shares 90,325 Share Price $114.87 * Est. Cost/Share $93.31 Unrealized @ Report Date +18.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.34M Shares 167,459 Share Price $61.77 * Est. Cost/Share $43.44 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $10.15M Shares 126,222 Share Price $80.45 * Est. Cost/Share $64.08 Unrealized @ Report Date +12.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $9.995M Shares 105,243 Share Price $94.97 * Est. Cost/Share $65.66 Unrealized @ Report Date +17.0%
— LIBERTY INTERACTIVE CORP 0.2%
Value $9.941M Shares 180,712 Share Price $55.01 Est. Cost/Share $44.09 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $9.939M Shares 337,943 Share Price $29.41 * Est. Cost/Share $15.34 Unrealized @ Report Date +35.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.882M Shares 229,495 Share Price $43.06 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.2%
Value $9.76M Shares 122,711 Share Price $79.54 Est. Cost/Share $71.91 Unrealized @ Report Date +10.6%
— IXYS CORP 0.2%
Value $9.734M Shares 407,289 Share Price $23.90 Est. Cost/Share $21.12 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.2%
Value $9.593M Shares 238,161 Share Price $40.28 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $9.571M Shares 160,691 Share Price $59.56 * Est. Cost/Share $10.12 Unrealized @ Report Date +28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.461M Shares 27,989 Share Price $338.03 Est. Cost/Share $339.74 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $9.434M Shares 213,821 Share Price $44.12 * Est. Cost/Share $30.44 Unrealized @ Report Date +17.6%
CARG CARGURUS INC 0.2%
Value $9.428M Shares 317,140 Share Price $29.73 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
RES RPC INC 0.2%
Value $9.414M Shares 368,756 Share Price $25.53 * Est. Cost/Share $18.28 Unrealized @ Report Date +15.3%
— BERRY GLOBAL GROUP INC 0.2%
Value $9.402M Shares 159,821 Share Price $58.83 Est. Cost/Share $53.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $9.345M Shares 501,931 Share Price $18.62 Est. Cost/Share $18.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.266M Shares 219,101 Share Price $42.29 Est. Cost/Share $28.22 Unrealized @ Report Date +52.3%
EA ELECTRONIC ARTS INC 0.2%
Value $9.21M Shares 87,454 Share Price $105.31 * Est. Cost/Share $90.31 Unrealized @ Report Date +19.7%
IDXX IDEXX LABS INC 0.2%
Value $9.207M Shares 57,981 Share Price $158.79 Est. Cost/Share $150.72 Unrealized @ Report Date +4.4%
— CORELOGIC INC 0.2%
Value $9.178M Shares 198,679 Share Price $46.20 Est. Cost/Share $43.76 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $9.154M Shares 69,305 Share Price $132.08 * Est. Cost/Share $125.53 Unrealized @ Report Date -1.0%
— LIBERTY GLOBAL PLC 0.2%
Value $9.128M Shares 457,338 Share Price $19.96 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $9.033M Shares 101,920 Share Price $88.63 Est. Cost/Share $75.48 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.02M Shares 61,910 Share Price $145.70 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $9.004M Shares 411,243 Share Price $21.89 * Est. Cost/Share $18.01 Unrealized @ Report Date +5.3%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $8.981M Shares 437,499 Share Price $20.53 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— DDR CORP 0.2%
Value $8.962M Shares 1,000,650 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $8.934M Shares 221,735 Share Price $40.29 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.6%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $8.875M Shares 282,279 Share Price $31.44 Est. Cost/Share $29.65 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.874M Shares 38,926 Share Price $227.97 * Est. Cost/Share $172.98 Unrealized @ Report Date +9.9%
DLTR DOLLAR TREE INC 0.2%
Value $8.868M Shares 82,059 Share Price $108.07 * Est. Cost/Share $83.42 Unrealized @ Report Date +17.2%
GIII G-III APPAREL GROUP LTD 0.2%
Value $8.859M Shares 240,143 Share Price $36.89 * Est. Cost/Share $25.52 Unrealized @ Report Date +14.1%
— APPTIO INC 0.2%
Value $8.83M Shares 373,312 Share Price $23.65 Est. Cost/Share $18.45 Unrealized @ Report Date —
— STAMPS COM INC 0.2%
Value $8.829M Shares 47,216 Share Price $186.99 Est. Cost/Share $154.88 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $8.809M Shares 106,562 Share Price $82.67 * Est. Cost/Share $60.23 Unrealized @ Report Date +13.3%
FIVE FIVE BELOW INC 0.2%
Value $8.806M Shares 129,442 Share Price $68.03 * Est. Cost/Share $48.60 Unrealized @ Report Date +23.6%
BEN FRANKLIN RES INC 0.2%
Value $8.773M Shares 201,548 Share Price $43.53 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— CONSTELLATION ALPHA CAP CORP 0.2%
Value $8.748M Shares 899,100 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— INDUSTREA ACQUISITION CORP 0.2%
Value $8.748M Shares 900,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CIMPRESS N V 0.2%
Value $8.705M Shares 73,106 Share Price $119.07 Est. Cost/Share $98.82 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $8.649M Shares 99,171 Share Price $87.21 Est. Cost/Share $88.70 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.2%
Value $8.614M Shares 216,858 Share Price $39.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +18.2%
GM GENERAL MTRS CO 0.2%
Value $8.595M Shares 208,686 Share Price $41.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $8.566M Shares 296,596 Share Price $28.88 * Est. Cost/Share $22.28 Unrealized @ Report Date -3.2%
— APTIV PLC 0.2%
Value $8.461M Shares 98,888 Share Price $85.56 Est. Cost/Share $85.56 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $8.449M Shares 356,344 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $8.428M Shares 398,305 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $8.416M Shares 229,559 Share Price $36.66 Est. Cost/Share $37.31 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.2%
Value $8.414M Shares 870,100 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $8.407M Shares 78,304 Share Price $107.36 * Est. Cost/Share $81.52 Unrealized @ Report Date +11.6%
HAS HASBRO INC 0.2%
Value $8.344M Shares 91,644 Share Price $91.05 * Est. Cost/Share $71.19 Unrealized @ Report Date -1.2%
TIP ISHARES TR 0.2%
Value $8.279M Shares 72,583 Share Price $114.06 Est. Cost/Share $113.77 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $8.248M Shares 127,620 Share Price $64.63 Est. Cost/Share $56.70 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $8.217M Shares 231,453 Share Price $35.50 Est. Cost/Share $40.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $7.998M Shares 1,415,467 Share Price $5.65 Est. Cost/Share $7.15 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.994M Shares 35,965 Share Price $222.27 * Est. Cost/Share $154.02 Unrealized @ Report Date +20.8%
— NEWFIELD EXPL CO 0.2%
Value $7.987M Shares 249,753 Share Price $31.98 Est. Cost/Share $35.09 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $7.933M Shares 177,047 Share Price $44.81 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.898M Shares 84,493 Share Price $93.48 * Est. Cost/Share $74.85 Unrealized @ Report Date +3.5%
— CIGNA CORPORATION 0.2%
Value $7.887M Shares 38,430 Share Price $205.23 Est. Cost/Share $205.23 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.2%
Value $7.865M Shares 810,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $7.799M Shares 530,583 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— GIGCAPITAL INC 0.2%
Value $7.735M Shares 775,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $7.707M Shares 366,733 Share Price $21.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +26.7%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $7.688M Shares 183,884 Share Price $41.81 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.9%
GDDY GODADDY INC 0.2%
Value $7.654M Shares 152,223 Share Price $50.28 * Est. Cost/Share $46.29 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.595M Shares 71,653 Share Price $106.00 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.2%
Value $7.584M Shares 61,892 Share Price $122.54 Est. Cost/Share $101.64 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.2%
Value $7.48M Shares 416,146 Share Price $17.97 Est. Cost/Share $15.91 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.2%
Value $7.479M Shares 76,868 Share Price $97.30 Est. Cost/Share $85.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $7.478M Shares 130,208 Share Price $57.43 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.2%
Value $7.451M Shares 436,493 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $7.436M Shares 42,955 Share Price $173.11 * Est. Cost/Share $114.03 Unrealized @ Report Date +21.6%
WEN WENDYS CO 0.2%
Value $7.427M Shares 450,953 Share Price $16.47 * Est. Cost/Share $15.01 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC 0.2%
Value $7.408M Shares 104,828 Share Price $70.67 * Est. Cost/Share $37.84 Unrealized @ Report Date +9.4%
LLY LILLY ELI & CO 0.2%
Value $7.35M Shares 86,736 Share Price $84.74 * Est. Cost/Share $70.87 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.2%
Value $7.285M Shares 37,393 Share Price $194.82 Est. Cost/Share $173.76 Unrealized @ Report Date +11.1%
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value $7.233M Shares 755,798 Share Price $9.57 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.229M Shares 51,428 Share Price $140.57 * Est. Cost/Share $107.29 Unrealized @ Report Date +3.4%
SPSC SPS COMM INC 0.2%
Value $7.227M Shares 148,239 Share Price $48.75 * Est. Cost/Share $29.89 Unrealized @ Report Date -14.1%
— FORUM MERGER CORP 0.2%
Value $7.211M Shares 723,226 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.2%
Value $7.171M Shares 87,862 Share Price $81.62 Est. Cost/Share $81.62 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.2%
Value $7.137M Shares 735,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— GMS INC 0.2%
Value $7.128M Shares 188,472 Share Price $37.82 Est. Cost/Share $37.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.111M Shares 77,039 Share Price $92.30 * Est. Cost/Share $51.41 Unrealized @ Report Date +16.1%
HSY HERSHEY CO 0.2%
Value $7.07M Shares 62,285 Share Price $113.51 * Est. Cost/Share $89.27 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.2%
Value $7.043M Shares 138,458 Share Price $50.87 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $7.009M Shares 11,208 Share Price $625.36 * Est. Cost/Share $549.49 Unrealized @ Report Date +16.4%
UNF UNIFIRST CORP MASS 0.2%
Value $7.004M Shares 42,459 Share Price $164.96 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $6.975M Shares 311,681 Share Price $22.38 Est. Cost/Share $22.63 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $6.959M Shares 429,555 Share Price $16.20 * Est. Cost/Share $15.63 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.1%
Value $6.944M Shares 58,186 Share Price $119.34 * Est. Cost/Share $84.17 Unrealized @ Report Date +5.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $6.94M Shares 117,314 Share Price $59.16 Est. Cost/Share $59.96 Unrealized @ Report Date -1.3%
— CONSOL ENERGY INC NEW 0.1%
Value $6.924M Shares 177,095 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $6.911M Shares 82,258 Share Price $84.02 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $6.895M Shares 165,189 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $6.89M Shares 58,391 Share Price $118.00 * Est. Cost/Share $68.83 Unrealized @ Report Date +18.9%
NDSN NORDSON CORP 0.1%
Value $6.815M Shares 46,548 Share Price $146.41 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $6.771M Shares 71,276 Share Price $95.00 * Est. Cost/Share $58.52 Unrealized @ Report Date +11.6%
VVV VALVOLINE INC 0.1%
Value $6.713M Shares 267,557 Share Price $25.09 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.694M Shares 43,454 Share Price $154.05 * Est. Cost/Share $103.77 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.641M Shares 39,835 Share Price $166.71 * Est. Cost/Share $130.85 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $6.588M Shares 96,294 Share Price $68.42 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.588M Shares 57,162 Share Price $115.25 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $6.568M Shares 53,294 Share Price $123.24 Est. Cost/Share $117.31 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.515M Shares 39,576 Share Price $164.62 * Est. Cost/Share $114.88 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.1%
Value $6.472M Shares 43,785 Share Price $147.81 * Est. Cost/Share $122.57 Unrealized @ Report Date +11.2%
— CELGENE CORP 0.1%
Value $6.449M Shares 61,737 Share Price $104.46 Est. Cost/Share $112.65 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $6.43M Shares 121,353 Share Price $52.99 * Est. Cost/Share $48.25 Unrealized @ Report Date +6.2%
— ARRIS INTL INC 0.1%
Value $6.427M Shares 249,193 Share Price $25.79 Est. Cost/Share $26.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.402M Shares 58,422 Share Price $109.58 Est. Cost/Share $104.77 Unrealized @ Report Date +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.373M Shares 61,467 Share Price $103.68 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $6.359M Shares 186,523 Share Price $34.09 * Est. Cost/Share $21.82 Unrealized @ Report Date -7.0%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $6.229M Shares 187,675 Share Price $33.19 Est. Cost/Share $31.65 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.1%
Value $6.209M Shares 76,153 Share Price $81.53 Est. Cost/Share $81.96 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $6.144M Shares 50,722 Share Price $121.13 Est. Cost/Share $88.72 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $6.143M Shares 250,551 Share Price $24.52 Est. Cost/Share $24.88 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.091M Shares 87,033 Share Price $69.98 * Est. Cost/Share $51.15 Unrealized @ Report Date +9.9%
— LA QUINTA HLDGS INC 0.1%
Value $6.084M Shares 328,991 Share Price $18.49 Est. Cost/Share $17.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.069M Shares 88,589 Share Price $68.51 * Est. Cost/Share $40.62 Unrealized @ Report Date +21.6%
— XCERRA CORP 0.1%
Value $6.056M Shares 617,981 Share Price $9.80 Est. Cost/Share $9.74 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $6.051M Shares 82,439 Share Price $73.40 * Est. Cost/Share $59.76 Unrealized @ Report Date -10.3%
FAST FASTENAL CO 0.1%
Value $6.021M Shares 109,559 Share Price $54.96 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $6.007M Shares 323,363 Share Price $18.58 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.9%
NVR NVR INC 0.1%
Value $5.994M Shares 1,700 Share Price $3525.88 * Est. Cost/Share $2818.22 Unrealized @ Report Date +15.5%
EWW ISHARES INC 0.1%
Value $5.958M Shares 120,874 Share Price $49.29 Est. Cost/Share $50.57 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $5.929M Shares 459,947 Share Price $12.89 Est. Cost/Share $14.23 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.1%
Value $5.92M Shares 1,127,016 Share Price $5.25 Est. Cost/Share $7.73 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $5.899M Shares 39,413 Share Price $149.67 * Est. Cost/Share $120.49 Unrealized @ Report Date +15.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.877M Shares 36,055 Share Price $163.00 * Est. Cost/Share $142.79 Unrealized @ Report Date +2.8%
OPTU ALTICE USA INC 0.1%
Value $5.842M Shares 276,493 Share Price $21.13 * Est. Cost/Share $33.02 Unrealized @ Report Date -32.9%
— BLACK RIDGE ACQUISITION CORP 0.1%
Value $5.79M Shares 600,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— OSPREY ENERGY ACQUISITION CO 0.1%
Value $5.787M Shares 602,807 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $5.77M Shares 372,746 Share Price $15.48 Est. Cost/Share $21.86 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $5.75M Shares 121,001 Share Price $47.52 * Est. Cost/Share $43.57 Unrealized @ Report Date -0.2%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $5.744M Shares 129,346 Share Price $44.41 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.4%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $5.731M Shares 26,429 Share Price $216.85 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.1%
Value $5.708M Shares 264,107 Share Price $21.61 Est. Cost/Share $21.97 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $5.704M Shares 337,608 Share Price $16.90 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $5.663M Shares 183,105 Share Price $30.93 * Est. Cost/Share $21.16 Unrealized @ Report Date +25.7%
— ALTABA INC 0.1%
Value $5.586M Shares 80,000 Share Price $69.83 Est. Cost/Share $54.48 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.1%
Value $5.579M Shares 240,077 Share Price $23.24 Est. Cost/Share $22.87 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.564M Shares 57,631 Share Price $96.55 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.563M Shares 28,908 Share Price $192.44 Est. Cost/Share $171.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $5.53M Shares 78,618 Share Price $70.34 * Est. Cost/Share $27.35 Unrealized @ Report Date +95.0%
— CARRIZO OIL & GAS INC 0.1%
Value $5.504M Shares 253,655 Share Price $21.70 Est. Cost/Share $24.69 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.1%
Value $5.49M Shares 309,484 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $5.477M Shares 52,126 Share Price $105.07 * Est. Cost/Share $85.76 Unrealized @ Report Date +8.4%
CCK CROWN HOLDINGS INC 0.1%
Value $5.472M Shares 97,251 Share Price $56.27 Est. Cost/Share $55.55 Unrealized @ Report Date +1.2%
NWSA NEWS CORP NEW 0.1%
Value $5.458M Shares 334,246 Share Price $16.33 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.451M Shares 55,070 Share Price $98.98 * Est. Cost/Share $89.16 Unrealized @ Report Date -9.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.414M Shares 155,036 Share Price $34.92 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $5.371M Shares 44,632 Share Price $120.34 * Est. Cost/Share $87.21 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.1%
Value $5.32M Shares 112,264 Share Price $47.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $5.297M Shares 67,646 Share Price $78.30 * Est. Cost/Share $50.83 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC 0.1%
Value $5.28M Shares 7,350 Share Price $718.37 * Est. Cost/Share $639.91 Unrealized @ Report Date -0.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.226M Shares 32,487 Share Price $160.86 Est. Cost/Share $149.51 Unrealized @ Report Date —
— SONIC CORP 0.1%
Value $5.22M Shares 185,874 Share Price $28.08 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.1%
Value $5.195M Shares 198,881 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $5.187M Shares 100,709 Share Price $51.50 Est. Cost/Share $45.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $5.173M Shares 211,647 Share Price $24.44 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.9%
PRAA PRA GROUP INC 0.1%
Value $5.138M Shares 154,651 Share Price $33.22 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.1%
Value $5.134M Shares 1,266,900 Share Price $4.05 Est. Cost/Share $4.44 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $5.119M Shares 220,182 Share Price $23.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— BAZAARVOICE INC 0.1%
Value $5.117M Shares 938,814 Share Price $5.45 Est. Cost/Share $5.30 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.085M Shares 71,230 Share Price $71.39 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.3%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $5.047M Shares 691,347 Share Price $7.30 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.5%
RIG TRANSOCEAN LTD 0.1%
Value $5.017M Shares 467,967 Share Price $10.72 * Est. Cost/Share $9.22 Unrealized @ Report Date +12.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.01M Shares 228,894 Share Price $21.89 Est. Cost/Share $22.52 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $4.969M Shares 130,554 Share Price $38.06 Est. Cost/Share $31.42 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $4.936M Shares 93,564 Share Price $52.76 Est. Cost/Share $54.56 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.1%
Value $4.929M Shares 81,240 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.927M Shares 54,403 Share Price $90.56 * Est. Cost/Share $72.99 Unrealized @ Report Date +11.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $4.926M Shares 76,733 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $4.892M Shares 140,576 Share Price $34.80 Est. Cost/Share $34.05 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $4.867M Shares 81,515 Share Price $59.71 * Est. Cost/Share $32.43 Unrealized @ Report Date +43.2%
— KAYNE ANDERSON ACQUISITION 0.1%
Value $4.86M Shares 500,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.858M Shares 16,783 Share Price $289.46 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.801M Shares 84,828 Share Price $56.60 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.4%
— OM ASSET MGMT PLC 0.1%
Value $4.779M Shares 283,635 Share Price $16.85 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.1%
Value $4.77M Shares 358,666 Share Price $13.30 Est. Cost/Share $14.68 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $4.741M Shares 44,888 Share Price $105.62 Est. Cost/Share $104.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $4.689M Shares 266,279 Share Price $17.61 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.8%
— LUMINEX CORP DEL 0.1%
Value $4.649M Shares 235,031 Share Price $19.78 Est. Cost/Share $19.85 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $4.639M Shares 95,429 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.612M Shares 162,415 Share Price $28.40 * Est. Cost/Share $20.45 Unrealized @ Report Date +11.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.514M Shares 71,574 Share Price $63.07 Est. Cost/Share $47.83 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $4.503M Shares 25,699 Share Price $175.22 Est. Cost/Share $172.04 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $4.503M Shares 47,492 Share Price $94.82 Est. Cost/Share $57.29 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $4.501M Shares 57,629 Share Price $78.10 * Est. Cost/Share $43.07 Unrealized @ Report Date +12.1%
— LAREDO PETROLEUM INC 0.1%
Value $4.495M Shares 421,265 Share Price $10.67 Est. Cost/Share $11.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $4.495M Shares 157,774 Share Price $28.49 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $4.493M Shares 98,865 Share Price $45.45 * Est. Cost/Share $43.32 Unrealized @ Report Date -8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.481M Shares 766,057 Share Price $5.85 Est. Cost/Share $7.36 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $4.436M Shares 67,764 Share Price $65.46 * Est. Cost/Share $43.36 Unrealized @ Report Date +10.8%
— GRACE W R & CO DEL NEW 0.1%
Value $4.429M Shares 63,074 Share Price $70.22 Est. Cost/Share $73.12 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.427M Shares 91,151 Share Price $48.57 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $4.406M Shares 57,203 Share Price $77.02 * Est. Cost/Share $22.08 Unrealized @ Report Date +0.7%
VC VISTEON CORP 0.1%
Value $4.384M Shares 34,294 Share Price $127.84 Est. Cost/Share $99.29 Unrealized @ Report Date +27.0%
— EVERI HLDGS INC 0.1%
Value $4.371M Shares 584,372 Share Price $7.48 Est. Cost/Share $4.72 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $4.365M Shares 106,073 Share Price $41.15 * Est. Cost/Share $31.91 Unrealized @ Report Date +40.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $4.349M Shares 26,790 Share Price $162.34 * Est. Cost/Share $110.94 Unrealized @ Report Date +1.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.335M Shares 177,141 Share Price $24.47 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.32M Shares 112,787 Share Price $38.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +4.0%
MMM 3M CO 0.1%
Value $4.318M Shares 18,317 Share Price $235.74 * Est. Cost/Share $144.97 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.316M Shares 106,610 Share Price $40.48 Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.1%
Value $4.315M Shares 115,615 Share Price $37.32 Est. Cost/Share $34.20 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $4.303M Shares 24,184 Share Price $177.93 Est. Cost/Share $175.52 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.287M Shares 25,116 Share Price $170.69 Est. Cost/Share $176.14 Unrealized @ Report Date -3.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.27M Shares 42,609 Share Price $100.21 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $4.218M Shares 28,311 Share Price $148.99 * Est. Cost/Share $106.42 Unrealized @ Report Date +1.0%
— SENDGRID INC 0.1%
Value $4.217M Shares 182,020 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $4.178M Shares 472,244 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $4.169M Shares 446,203 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.169M Shares 36,394 Share Price $114.55 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
— CARE COM INC 0.1%
Value $4.16M Shares 228,194 Share Price $18.23 Est. Cost/Share $15.01 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $4.152M Shares 62,940 Share Price $65.97 Est. Cost/Share $62.90 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.14M Shares 60,851 Share Price $68.04 * Est. Cost/Share $46.76 Unrealized @ Report Date -4.4%
MUSA MURPHY USA INC 0.1%
Value $4.132M Shares 51,292 Share Price $80.56 * Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $4.102M Shares 28,285 Share Price $145.02 Est. Cost/Share $137.76 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $4.072M Shares 196,269 Share Price $20.75 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.3%
V VISA INC 0.1%
Value $4.061M Shares 35,619 Share Price $114.01 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.054M Shares 67,335 Share Price $60.21 * Est. Cost/Share $45.92 Unrealized @ Report Date +11.6%
HRB BLOCK H & R INC 0.1%
Value $4.054M Shares 152,594 Share Price $26.57 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $4.052M Shares 56,253 Share Price $72.03 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $3.958M Shares 169,892 Share Price $23.30 Est. Cost/Share $25.07 Unrealized @ Report Date -6.0%
— SP PLUS CORP 0.1%
Value $3.947M Shares 105,870 Share Price $37.28 Est. Cost/Share $32.93 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $3.944M Shares 81,161 Share Price $48.59 Est. Cost/Share $55.22 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.1%
Value $3.931M Shares 395,103 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.93M Shares 76,543 Share Price $51.34 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.923M Shares 16,216 Share Price $241.92 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $3.908M Shares 87,827 Share Price $44.50 * Est. Cost/Share $35.77 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value $3.901M Shares 57,873 Share Price $67.41 * Est. Cost/Share $51.63 Unrealized @ Report Date -0.8%
BIIB BIOGEN INC 0.1%
Value $3.889M Shares 12,085 Share Price $321.80 Est. Cost/Share $307.03 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.1%
Value $3.887M Shares 70,498 Share Price $55.14 * Est. Cost/Share $48.03 Unrealized @ Report Date +11.8%
MTG MGIC INVT CORP WIS 0.1%
Value $3.886M Shares 269,706 Share Price $14.41 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $3.877M Shares 175,733 Share Price $22.06 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.5%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.871M Shares 161,494 Share Price $23.97 Est. Cost/Share $19.49 Unrealized @ Report Date —
— INTERSECT ENT INC 0.1%
Value $3.856M Shares 118,528 Share Price $32.53 Est. Cost/Share $31.03 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $3.839M Shares 39,132 Share Price $98.10 * Est. Cost/Share $95.95 Unrealized @ Report Date +6.0%
IBB ISHARES TR 0.1%
Value $3.831M Shares 35,545 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.818M Shares 42,567 Share Price $89.69 * Est. Cost/Share $49.90 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.1%
Value $3.802M Shares 21,861 Share Price $173.92 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY GP LP 0.1%
Value $3.796M Shares 147,937 Share Price $25.66 Est. Cost/Share $26.80 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.789M Shares 99,040 Share Price $38.26 * Est. Cost/Share $36.85 Unrealized @ Report Date -5.4%
NPO ENPRO INDS INC 0.1%
Value $3.769M Shares 40,305 Share Price $93.51 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.2%
— LAZARD LTD 0.1%
Value $3.73M Shares 71,275 Share Price $52.33 Est. Cost/Share $47.16 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $3.725M Shares 69,478 Share Price $53.61 Est. Cost/Share $56.19 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.1%
Value $3.677M Shares 7,098 Share Price $518.03 Est. Cost/Share $468.73 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.661M Shares 40,246 Share Price $90.97 * Est. Cost/Share $70.47 Unrealized @ Report Date +9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.66M Shares 40,278 Share Price $90.87 * Est. Cost/Share $74.89 Unrealized @ Report Date +1.6%
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.644M Shares 222,247 Share Price $16.40 Est. Cost/Share $15.98 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $3.636M Shares 73,226 Share Price $49.65 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.6%
TNET TRINET GROUP INC 0.1%
Value $3.634M Shares 81,900 Share Price $44.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +87.7%
— SHIRE PLC 0.1%
Value $3.634M Shares 23,224 Share Price $156.48 Est. Cost/Share $156.48 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $3.616M Shares 278,118 Share Price $13.00 * Est. Cost/Share $7.97 Unrealized @ Report Date +34.5%
— LAM RESEARCH CORP 0.1%
Value $3.603M Shares 19,521 Share Price $184.57 Est. Cost/Share $184.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $3.579M Shares 175,395 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.563M Shares 125,020 Share Price $28.50 * Est. Cost/Share $17.98 Unrealized @ Report Date +12.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.546M Shares 97,078 Share Price $36.53 * Est. Cost/Share $31.97 Unrealized @ Report Date +9.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.511M Shares 360,420 Share Price $9.74 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.2%
VRNS VARONIS SYS INC 0.1%
Value $3.502M Shares 72,656 Share Price $48.20 * Est. Cost/Share $11.31 Unrealized @ Report Date +38.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.5M Shares 94,638 Share Price $36.98 Est. Cost/Share $36.74 Unrealized @ Report Date —
— MCBC HLDGS INC 0.1%
Value $3.477M Shares 156,480 Share Price $22.22 Est. Cost/Share $12.99 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $3.456M Shares 25,436 Share Price $135.87 * Est. Cost/Share $89.23 Unrealized @ Report Date +15.1%
— PINNACLE FOODS INC DEL 0.1%
Value $3.424M Shares 57,574 Share Price $59.47 Est. Cost/Share $58.88 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $3.423M Shares 159,514 Share Price $21.46 * Est. Cost/Share $17.96 Unrealized @ Report Date +22.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $3.4M Shares 95,967 Share Price $35.43 Est. Cost/Share $35.84 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $3.392M Shares 812,913 Share Price $4.17 Est. Cost/Share $4.73 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $3.392M Shares 147,932 Share Price $22.93 * Est. Cost/Share $15.70 Unrealized @ Report Date +42.3%
MSCI MSCI INC 0.1%
Value $3.388M Shares 26,804 Share Price $126.40 * Est. Cost/Share $101.57 Unrealized @ Report Date +12.8%
CAG CONAGRA BRANDS INC 0.1%
Value $3.36M Shares 88,301 Share Price $38.05 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $3.358M Shares 71,396 Share Price $47.03 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $3.343M Shares 17,379 Share Price $192.36 * Est. Cost/Share $153.14 Unrealized @ Report Date +16.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $3.342M Shares 73,757 Share Price $45.31 * Est. Cost/Share $26.61 Unrealized @ Report Date +66.6%
— CUTERA INC 0.1%
Value $3.333M Shares 73,488 Share Price $45.35 Est. Cost/Share $25.36 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.1%
Value $3.329M Shares 337,308 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $3.322M Shares 140,642 Share Price $23.62 Est. Cost/Share $20.39 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.314M Shares 61,695 Share Price $53.72 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
— VENATOR MATLS PLC 0.1%
Value $3.303M Shares 149,341 Share Price $22.12 Est. Cost/Share $22.61 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $3.297M Shares 32,661 Share Price $100.95 Est. Cost/Share $100.95 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $3.293M Shares 73,141 Share Price $45.02 Est. Cost/Share $37.62 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $3.293M Shares 78,679 Share Price $41.85 Est. Cost/Share $42.06 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.1%
Value $3.285M Shares 59,985 Share Price $54.76 Est. Cost/Share $39.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.28M Shares 38,950 Share Price $84.21 * Est. Cost/Share $91.54 Unrealized @ Report Date +1.1%
AR ANTERO RES CORP 0.1%
Value $3.269M Shares 169,741 Share Price $19.26 Est. Cost/Share $22.97 Unrealized @ Report Date -16.5%
DORM DORMAN PRODUCTS INC 0.1%
Value $3.264M Shares 52,774 Share Price $61.85 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.4%
— WHITING PETE CORP NEW 0.1%
Value $3.263M Shares 122,032 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $3.258M Shares 64,762 Share Price $50.31 Est. Cost/Share $43.37 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.1%
Value $3.256M Shares 329,900 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.254M Shares 31,180 Share Price $104.36 * Est. Cost/Share $93.81 Unrealized @ Report Date +15.9%
— IMPERVA INC 0.1%
Value $3.243M Shares 81,184 Share Price $39.95 Est. Cost/Share $47.05 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $3.232M Shares 93,336 Share Price $34.63 Est. Cost/Share $29.64 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $3.22M Shares 64,926 Share Price $49.59 Est. Cost/Share $47.76 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $3.218M Shares 102,277 Share Price $31.46 Est. Cost/Share $27.94 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $3.181M Shares 48,328 Share Price $65.82 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
— TIVO CORP 0.1%
Value $3.179M Shares 203,933 Share Price $15.59 Est. Cost/Share $16.85 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $3.179M Shares 1,802 Share Price $1764.15 Est. Cost/Share $1764.15 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.1%
Value $3.159M Shares 88,653 Share Price $35.63 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.149M Shares 310,241 Share Price $10.15 * Est. Cost/Share $12.56 Unrealized @ Report Date -14.0%
OSIS OSI SYSTEMS INC 0.1%
Value $3.141M Shares 49,142 Share Price $63.92 * Est. Cost/Share $80.35 Unrealized @ Report Date +4.6%
QLYS QUALYS INC 0.1%
Value $3.128M Shares 52,128 Share Price $60.01 * Est. Cost/Share $40.68 Unrealized @ Report Date +38.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.126M Shares 39,149 Share Price $79.85 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $3.123M Shares 76,930 Share Price $40.60 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $3.099M Shares 70,512 Share Price $43.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +24.0%
GRFS GRIFOLS S A 0.1%
Value $3.098M Shares 134,899 Share Price $22.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $3.097M Shares 61,063 Share Price $50.72 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.1%
Value $3.084M Shares 45,531 Share Price $67.73 * Est. Cost/Share $56.50 Unrealized @ Report Date +0.3%
— PETROCHINA CO LTD 0.1%
Value $3.083M Shares 43,903 Share Price $70.22 Est. Cost/Share $65.52 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.072M Shares 59,867 Share Price $51.31 * Est. Cost/Share $10.40 Unrealized @ Report Date +108.8%
VTR VENTAS INC 0.1%
Value $3.07M Shares 51,349 Share Price $59.79 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $3.044M Shares 30,009 Share Price $101.44 * Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.043M Shares 49,911 Share Price $60.97 * Est. Cost/Share $10.01 Unrealized @ Report Date +22.0%
— TOTAL SYS SVCS INC 0.1%
Value $3.028M Shares 37,988 Share Price $79.71 Est. Cost/Share $62.75 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.027M Shares 296,199 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $3.023M Shares 98,879 Share Price $30.57 Est. Cost/Share $14.18 Unrealized @ Report Date +115.1%
MOG/A MOOG INC 0.1%
Value $3.022M Shares 34,437 Share Price $87.75 * Est. Cost/Share $49.26 Unrealized @ Report Date +60.9%
SNPS SYNOPSYS INC 0.1%
Value $3.007M Shares 35,106 Share Price $85.65 Est. Cost/Share $51.56 Unrealized @ Report Date +67.8%
— ION GEOPHYSICAL CORP 0.1%
Value $3.007M Shares 153,044 Share Price $19.65 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $3.002M Shares 66,802 Share Price $44.94 Est. Cost/Share $23.36 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3M Shares 35,511 Share Price $84.48 * Est. Cost/Share $12.83 Unrealized @ Report Date +14.2%
WWD WOODWARD INC 0.1%
Value $2.987M Shares 38,795 Share Price $76.99 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $2.986M Shares 65,979 Share Price $45.26 * Est. Cost/Share $36.35 Unrealized @ Report Date +7.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $2.975M Shares 50,104 Share Price $59.38 Est. Cost/Share $36.47 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $2.967M Shares 360,918 Share Price $8.22 Est. Cost/Share $9.81 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $2.966M Shares 202,287 Share Price $14.66 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $2.96M Shares 100,000 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $2.936M Shares 80,096 Share Price $36.66 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.936M Shares 43,507 Share Price $67.48 * Est. Cost/Share $54.71 Unrealized @ Report Date +44.4%
SCHL SCHOLASTIC CORP 0.1%
Value $2.935M Shares 73,173 Share Price $40.11 * Est. Cost/Share $33.35 Unrealized @ Report Date -2.7%
COHU COHU INC 0.1%
Value $2.928M Shares 132,563 Share Price $22.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +52.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.927M Shares 52,013 Share Price $56.27 * Est. Cost/Share $32.86 Unrealized @ Report Date +24.9%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.927M Shares 131,837 Share Price $22.20 Est. Cost/Share $20.89 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $2.92M Shares 85,070 Share Price $34.32 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.2%
— XEROX CORP 0.1%
Value $2.917M Shares 99,062 Share Price $29.45 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ANALOGIC CORP 0.1%
Value $2.912M Shares 34,033 Share Price $85.56 Est. Cost/Share $74.52 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $2.908M Shares 128,656 Share Price $22.60 * Est. Cost/Share $10.81 Unrealized @ Report Date +82.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.906M Shares 25,224 Share Price $115.21 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.904M Shares 29,501 Share Price $98.44 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $2.903M Shares 60,283 Share Price $48.16 Est. Cost/Share $45.14 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $2.903M Shares 86,878 Share Price $33.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.0%
— RPX CORP 0.1%
Value $2.897M Shares 214,013 Share Price $13.54 Est. Cost/Share $11.00 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $2.891M Shares 53,658 Share Price $53.88 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $2.877M Shares 35,367 Share Price $81.35 * Est. Cost/Share $56.13 Unrealized @ Report Date +9.5%
— MICHAELS COS INC 0.1%
Value $2.876M Shares 121,037 Share Price $23.76 Est. Cost/Share $19.42 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.1%
Value $2.867M Shares 256,470 Share Price $11.18 Est. Cost/Share $11.78 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $2.846M Shares 128,380 Share Price $22.17 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $2.844M Shares 72,028 Share Price $39.48 Est. Cost/Share $35.37 Unrealized @ Report Date +11.5%
JBL JABIL INC 0.1%
Value $2.833M Shares 107,937 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $2.819M Shares 63,820 Share Price $44.17 * Est. Cost/Share $33.03 Unrealized @ Report Date +18.0%
TGNA TEGNA INC 0.1%
Value $2.816M Shares 199,695 Share Price $14.10 * Est. Cost/Share $13.68 Unrealized @ Report Date -4.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.801M Shares 46,000 Share Price $60.89 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.6%
CRVL CORVEL CORP 0.1%
Value $2.801M Shares 52,574 Share Price $53.28 * Est. Cost/Share $12.81 Unrealized @ Report Date +47.1%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.795M Shares 166,286 Share Price $16.81 Est. Cost/Share $16.03 Unrealized @ Report Date +6.4%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.79M Shares 23,561 Share Price $118.42 Est. Cost/Share $115.41 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $2.789M Shares 623,360 Share Price $4.47 Est. Cost/Share $4.48 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.785M Shares 32,274 Share Price $86.29 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $2.771M Shares 21,679 Share Price $127.82 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.761M Shares 25,023 Share Price $110.34 * Est. Cost/Share $54.53 Unrealized @ Report Date +16.4%
— XO GROUP INC 0.1%
Value $2.752M Shares 147,903 Share Price $18.61 Est. Cost/Share $17.10 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.75M Shares 30,824 Share Price $89.22 Est. Cost/Share $84.81 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $2.744M Shares 270,719 Share Price $10.14 * Est. Cost/Share $6.39 Unrealized @ Report Date +63.2%
VVX VECTRUS INC 0.1%
Value $2.742M Shares 87,030 Share Price $31.51 Est. Cost/Share $26.21 Unrealized @ Report Date +22.0%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $2.737M Shares 96,661 Share Price $28.32 Est. Cost/Share $20.79 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.72M Shares 94,058 Share Price $28.92 * Est. Cost/Share $22.73 Unrealized @ Report Date +38.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.717M Shares 57,873 Share Price $46.95 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.716M Shares 17,664 Share Price $153.76 * Est. Cost/Share $108.95 Unrealized @ Report Date +11.8%
— REXNORD CORP NEW 0.1%
Value $2.703M Shares 103,878 Share Price $26.02 Est. Cost/Share $23.42 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.701M Shares 11,411 Share Price $236.70 * Est. Cost/Share $175.16 Unrealized @ Report Date +14.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.697M Shares 11,907 Share Price $226.51 Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.696M Shares 39,193 Share Price $68.79 * Est. Cost/Share $49.71 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC 0.1%
Value $2.693M Shares 32,739 Share Price $82.26 * Est. Cost/Share $62.58 Unrealized @ Report Date +20.0%
ENTG ENTEGRIS INC 0.1%
Value $2.691M Shares 87,670 Share Price $30.69 * Est. Cost/Share $17.37 Unrealized @ Report Date +69.2%
— HALCON RES CORP 0.1%
Value $2.689M Shares 355,152 Share Price $7.57 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $2.684M Shares 36,611 Share Price $73.31 Est. Cost/Share $67.63 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $2.68M Shares 33,829 Share Price $79.22 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.1%
Value $2.674M Shares 43,902 Share Price $60.91 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.67M Shares 83,369 Share Price $32.03 Est. Cost/Share $42.00 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $2.666M Shares 158,275 Share Price $16.84 Est. Cost/Share $13.30 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $2.649M Shares 76,588 Share Price $34.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +19.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value $2.641M Shares 100,044 Share Price $26.40 * Est. Cost/Share $13.52 Unrealized @ Report Date +26.6%
PLD PROLOGIS INC 0.1%
Value $2.638M Shares 40,738 Share Price $64.76 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.1%
Value $2.625M Shares 52,506 Share Price $49.99 * Est. Cost/Share $22.34 Unrealized @ Report Date +118.1%
— ACORDA THERAPEUTICS INC 0.1%
Value $2.621M Shares 116,217 Share Price $22.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $2.62M Shares 30,683 Share Price $85.39 Est. Cost/Share $82.53 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $2.619M Shares 64,895 Share Price $40.36 Est. Cost/Share $29.61 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.617M Shares 38,518 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $2.612M Shares 174,752 Share Price $14.95 * Est. Cost/Share $14.46 Unrealized @ Report Date +14.7%
ICLR ICON PLC 0.1%
Value $2.609M Shares 23,012 Share Price $113.38 Est. Cost/Share $81.73 Unrealized @ Report Date +41.0%
— CORESITE RLTY CORP 0.1%
Value $2.607M Shares 22,824 Share Price $114.22 Est. Cost/Share $108.12 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $2.602M Shares 24,884 Share Price $104.57 Est. Cost/Share $105.34 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $2.599M Shares 30,328 Share Price $85.70 Est. Cost/Share $83.01 Unrealized @ Report Date +4.5%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $2.594M Shares 64,124 Share Price $40.45 Est. Cost/Share $41.90 Unrealized @ Report Date -4.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.593M Shares 12,895 Share Price $201.09 Est. Cost/Share $138.49 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $2.581M Shares 41,109 Share Price $62.78 Est. Cost/Share $62.88 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $2.572M Shares 64,302 Share Price $40.00 Est. Cost/Share $40.82 Unrealized @ Report Date -0.6%
— ELECTRUM SPL ACQUISITION COR 0.1%
Value $2.57M Shares 250,000 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $2.567M Shares 36,797 Share Price $69.76 * Est. Cost/Share $28.71 Unrealized @ Report Date +27.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.559M Shares 55,935 Share Price $45.75 * Est. Cost/Share $22.96 Unrealized @ Report Date +57.9%
— LHC GROUP INC 0.1%
Value $2.553M Shares 41,995 Share Price $60.79 Est. Cost/Share $49.11 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.553M Shares 56,488 Share Price $45.20 * Est. Cost/Share $22.82 Unrealized @ Report Date +70.6%
EQT EQT CORP 0.1%
Value $2.55M Shares 44,526 Share Price $57.27 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.1%
Value $2.548M Shares 581,668 Share Price $4.38 Est. Cost/Share $4.17 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $2.543M Shares 174,074 Share Price $14.61 Est. Cost/Share $9.24 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $2.541M Shares 43,987 Share Price $57.77 Est. Cost/Share $57.77 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.536M Shares 120,423 Share Price $21.06 * Est. Cost/Share $19.76 Unrealized @ Report Date +0.7%
ITRI ITRON INC 0.1%
Value $2.534M Shares 37,021 Share Price $68.45 * Est. Cost/Share $48.61 Unrealized @ Report Date +47.1%
CVGW CALAVO GROWERS INC 0.1%
Value $2.512M Shares 29,819 Share Price $84.24 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
— NEW YORK REIT INC 0.1%
Value $2.509M Shares 639,960 Share Price $3.92 Est. Cost/Share $6.79 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $2.509M Shares 46,262 Share Price $54.23 Est. Cost/Share $56.21 Unrealized @ Report Date -5.0%
— QUALITY SYS INC 0.1%
Value $2.491M Shares 182,038 Share Price $13.68 Est. Cost/Share $16.33 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $2.484M Shares 89,763 Share Price $27.67 Est. Cost/Share $24.31 Unrealized @ Report Date +14.4%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $2.484M Shares 211,443 Share Price $11.75 Est. Cost/Share $12.34 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $2.481M Shares 59,787 Share Price $41.50 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.1%
Value $2.478M Shares 117,932 Share Price $21.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $2.471M Shares 126,264 Share Price $19.57 * Est. Cost/Share $18.78 Unrealized @ Report Date +1.0%
VREX VAREX IMAGING CORP 0.1%
Value $2.468M Shares 59,717 Share Price $41.33 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.456M Shares 41,587 Share Price $59.06 Est. Cost/Share $59.06 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $2.448M Shares 877,332 Share Price $2.79 Est. Cost/Share $4.34 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $2.447M Shares 57,466 Share Price $42.58 * Est. Cost/Share $44.58 Unrealized @ Report Date -11.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.435M Shares 46,583 Share Price $52.27 * Est. Cost/Share $52.66 Unrealized @ Report Date +2.6%
— TEAM INC 0.1%
Value $2.426M Shares 163,933 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $2.404M Shares 394,424 Share Price $6.09 Est. Cost/Share $8.66 Unrealized @ Report Date -29.8%
— NUVASIVE INC 0.1%
Value $2.399M Shares 40,975 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.394M Shares 42,492 Share Price $56.34 * Est. Cost/Share $45.53 Unrealized @ Report Date +4.9%
HUM HUMANA INC 0.1%
Value $2.393M Shares 9,609 Share Price $249.04 * Est. Cost/Share $210.64 Unrealized @ Report Date +9.4%
— HORIZON PHARMA PLC 0.1%
Value $2.388M Shares 161,928 Share Price $14.75 Est. Cost/Share $15.55 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.38M Shares 60,320 Share Price $39.46 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.7%
MMS MAXIMUS INC 0.1%
Value $2.376M Shares 32,987 Share Price $72.03 * Est. Cost/Share $60.73 Unrealized @ Report Date +10.9%
BURL BURLINGTON STORES INC 0.1%
Value $2.371M Shares 19,421 Share Price $122.08 * Est. Cost/Share $91.70 Unrealized @ Report Date +11.0%
RM REGIONAL MGMT CORP 0.1%
Value $2.369M Shares 89,985 Share Price $26.33 * Est. Cost/Share $14.08 Unrealized @ Report Date +43.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $2.361M Shares 44,091 Share Price $53.55 * Est. Cost/Share $39.24 Unrealized @ Report Date +20.2%
FSLR FIRST SOLAR INC 0.1%
Value $2.353M Shares 34,700 Share Price $67.81 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.1%
Value $2.35M Shares 528,010 Share Price $4.45 Est. Cost/Share $4.88 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $2.348M Shares 69,441 Share Price $33.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $2.332M Shares 39,526 Share Price $59.00 Est. Cost/Share $48.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.319M Shares 39,766 Share Price $58.32 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.318M Shares 65,525 Share Price $35.38 Est. Cost/Share $39.31 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.317M Shares 101,282 Share Price $22.88 Est. Cost/Share $49.49 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.317M Shares 275,454 Share Price $8.41 Est. Cost/Share $6.06 Unrealized @ Report Date +40.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.312M Shares 89,223 Share Price $25.91 * Est. Cost/Share $22.24 Unrealized @ Report Date +26.7%
— OPTINOSE INC 0.0%
Value $2.304M Shares 120,296 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.301M Shares 7,014 Share Price $328.06 * Est. Cost/Share $262.50 Unrealized @ Report Date +13.3%
HPQ HP INC 0.0%
Value $2.292M Shares 108,470 Share Price $21.13 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.5%
TECH BIO TECHNE CORP 0.0%
Value $2.29M Shares 17,746 Share Price $129.04 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.7%
PRI PRIMERICA INC 0.0%
Value $2.282M Shares 22,327 Share Price $102.21 * Est. Cost/Share $89.93 Unrealized @ Report Date +6.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.278M Shares 58,645 Share Price $38.84 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.8%
EZPW EZCORP INC 0.0%
Value $2.277M Shares 186,516 Share Price $12.21 * Est. Cost/Share $9.10 Unrealized @ Report Date +20.0%
EXPE EXPEDIA INC DEL 0.0%
Value $2.258M Shares 18,626 Share Price $121.23 * Est. Cost/Share $123.56 Unrealized @ Report Date +1.4%
— RAVEN INDS INC 0.0%
Value $2.256M Shares 65,306 Share Price $34.55 Est. Cost/Share $33.40 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.249M Shares 174,267 Share Price $12.91 Est. Cost/Share $15.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.247M Shares 51,065 Share Price $44.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +15.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.244M Shares 44,029 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.235M Shares 56,547 Share Price $39.52 Est. Cost/Share $39.11 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.226M Shares 25,017 Share Price $88.98 Est. Cost/Share $85.34 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.224M Shares 43,010 Share Price $51.71 * Est. Cost/Share $37.27 Unrealized @ Report Date +32.6%
— CAI INTERNATIONAL INC 0.0%
Value $2.222M Shares 75,553 Share Price $29.41 Est. Cost/Share $29.61 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.221M Shares 142,865 Share Price $15.55 Est. Cost/Share $14.86 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.214M Shares 250,745 Share Price $8.83 * Est. Cost/Share $7.09 Unrealized @ Report Date +28.7%
— QUALITY CARE PPTYS INC 0.0%
Value $2.211M Shares 160,280 Share Price $13.79 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.206M Shares 85,133 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.202M Shares 204,680 Share Price $10.76 * Est. Cost/Share $8.21 Unrealized @ Report Date -1.8%
— SIGMA DESIGNS INC 0.0%
Value $2.201M Shares 315,941 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.2M Shares 42,974 Share Price $51.19 * Est. Cost/Share $51.49 Unrealized @ Report Date -5.6%
FE FIRSTENERGY CORP 0.0%
Value $2.199M Shares 72,226 Share Price $30.45 * Est. Cost/Share $22.10 Unrealized @ Report Date +5.4%
ASYS AMTECH SYS INC 0.0%
Value $2.187M Shares 215,500 Share Price $10.15 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.186M Shares 24,174 Share Price $90.43 Est. Cost/Share $78.96 Unrealized @ Report Date +14.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.183M Shares 107,546 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.178M Shares 595,392 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.174M Shares 121,642 Share Price $17.87 Est. Cost/Share $25.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.171M Shares 44,449 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.171M Shares 76,658 Share Price $28.32 Est. Cost/Share $27.83 Unrealized @ Report Date +0.3%
— WEB COM GROUP INC 0.0%
Value $2.168M Shares 96,779 Share Price $22.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.163M Shares 19,796 Share Price $109.26 Est. Cost/Share $109.26 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.163M Shares 159,399 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.159M Shares 30,112 Share Price $71.70 * Est. Cost/Share $57.42 Unrealized @ Report Date +1.4%
— ARCONIC INC 0.0%
Value $2.157M Shares 78,842 Share Price $27.36 Est. Cost/Share $24.14 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.155M Shares 32,930 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.153M Shares 52,026 Share Price $41.38 Est. Cost/Share $29.92 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.148M Shares 85,461 Share Price $25.13 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $2.139M Shares 79,488 Share Price $26.91 Est. Cost/Share $26.55 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.115M Shares 52,461 Share Price $40.32 Est. Cost/Share $41.22 Unrealized @ Report Date -4.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.108M Shares 28,902 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.106M Shares 19,845 Share Price $106.12 Est. Cost/Share $102.38 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.105M Shares 12,300 Share Price $171.14 * Est. Cost/Share $101.99 Unrealized @ Report Date +2.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.098M Shares 206,390 Share Price $10.17 Est. Cost/Share $9.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.097M Shares 32,305 Share Price $64.91 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $2.096M Shares 67,416 Share Price $31.09 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $2.088M Shares 251,512 Share Price $8.30 Est. Cost/Share $12.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 15,178 Share Price $137.44 * Est. Cost/Share $74.28 Unrealized @ Report Date +16.7%
— OPHTHOTECH CORP 0.0%
Value $2.08M Shares 662,509 Share Price $3.14 Est. Cost/Share $3.36 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.077M Shares 43,519 Share Price $47.73 * Est. Cost/Share $37.69 Unrealized @ Report Date +11.7%
— INTERXION HOLDING N.V 0.0%
Value $2.071M Shares 35,084 Share Price $59.03 Est. Cost/Share $40.75 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.071M Shares 15,161 Share Price $136.60 * Est. Cost/Share $114.71 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $2.063M Shares 60,783 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.049M Shares 19,531 Share Price $104.91 * Est. Cost/Share $61.67 Unrealized @ Report Date +25.9%
ICFI ICF INTL INC 0.0%
Value $2.046M Shares 38,572 Share Price $53.04 Est. Cost/Share $46.76 Unrealized @ Report Date +15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.046M Shares 23,308 Share Price $87.78 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.4%
— TENNECO INC 0.0%
Value $2.042M Shares 34,384 Share Price $59.39 Est. Cost/Share $57.83 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.041M Shares 64,564 Share Price $31.61 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.2%
KFY KORN FERRY INTL 0.0%
Value $2.041M Shares 48,726 Share Price $41.89 * Est. Cost/Share $32.06 Unrealized @ Report Date +15.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.039M Shares 133,787 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $2.033M Shares 210,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.033M Shares 104,769 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.032M Shares 387,773 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $2.031M Shares 207,200 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.031M Shares 26,254 Share Price $77.36 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.7%
ELV ANTHEM INC 0.0%
Value $2.027M Shares 8,930 Share Price $226.99 * Est. Cost/Share $168.63 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.024M Shares 30,440 Share Price $66.49 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.018M Shares 63,576 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.017M Shares 50,506 Share Price $39.94 * Est. Cost/Share $47.15 Unrealized @ Report Date -18.8%
— SRC ENERGY INC 0.0%
Value $2.016M Shares 234,103 Share Price $8.61 Est. Cost/Share $7.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.015M Shares 33,056 Share Price $60.96 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.5%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.012M Shares 277,679 Share Price $7.25 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.005M Shares 103,119 Share Price $19.44 Est. Cost/Share $13.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.996M Shares 35,329 Share Price $56.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— RESOURCE CAP CORP 0.0%
Value $1.994M Shares 213,024 Share Price $9.36 Est. Cost/Share $9.50 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.99M Shares 122,703 Share Price $16.22 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $1.988M Shares 39,295 Share Price $50.59 Est. Cost/Share $49.95 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.986M Shares 47,018 Share Price $42.24 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
— SEATTLE GENETICS INC 0.0%
Value $1.984M Shares 36,823 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.982M Shares 163,966 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.974M Shares 49,925 Share Price $39.54 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.973M Shares 53,648 Share Price $36.78 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.965M Shares 55,311 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.962M Shares 67,970 Share Price $28.87 * Est. Cost/Share $34.98 Unrealized @ Report Date -5.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.958M Shares 36,620 Share Price $53.47 * Est. Cost/Share $42.06 Unrealized @ Report Date +31.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.952M Shares 45,628 Share Price $42.78 * Est. Cost/Share $28.88 Unrealized @ Report Date +44.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.949M Shares 31,290 Share Price $62.29 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.8%
TGB TASEKO MINES LTD 0.0%
Value $1.944M Shares 830,634 Share Price $2.34 * Est. Cost/Share $1.76 Unrealized @ Report Date +22.8%
— ANSYS INC 0.0%
Value $1.931M Shares 13,079 Share Price $147.64 Est. Cost/Share $128.27 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.92M Shares 119,991 Share Price $16.00 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.0%
Value $1.92M Shares 12,457 Share Price $154.13 * Est. Cost/Share $98.75 Unrealized @ Report Date +14.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.911M Shares 25,927 Share Price $73.71 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.5%
— SIBANYE STILLWATER 0.0%
Value $1.909M Shares 375,717 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.905M Shares 50,779 Share Price $37.52 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.902M Shares 115,297 Share Price $16.50 * Est. Cost/Share $15.91 Unrealized @ Report Date +10.0%
HUBB HUBBELL INC 0.0%
Value $1.902M Shares 13,984 Share Price $136.01 * Est. Cost/Share $96.97 Unrealized @ Report Date +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.9M Shares 9,675 Share Price $196.38 * Est. Cost/Share $132.95 Unrealized @ Report Date +23.3%
— ATLANTIC ACQUISITION CORP 0.0%
Value $1.897M Shares 191,635 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.894M Shares 42,689 Share Price $44.37 Est. Cost/Share $43.09 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.888M Shares 294,965 Share Price $6.40 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.882M Shares 87,459 Share Price $21.52 Est. Cost/Share $13.99 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.882M Shares 78,706 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.879M Shares 224,739 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.876M Shares 136,924 Share Price $13.70 * Est. Cost/Share $10.24 Unrealized @ Report Date +19.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.873M Shares 50,626 Share Price $37.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.1%
CACI CACI INTL INC 0.0%
Value $1.873M Shares 14,072 Share Price $133.10 Est. Cost/Share $122.52 Unrealized @ Report Date +10.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.872M Shares 64,209 Share Price $29.15 * Est. Cost/Share $20.45 Unrealized @ Report Date +26.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.871M Shares 26,878 Share Price $69.61 Est. Cost/Share $78.69 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.869M Shares 66,379 Share Price $28.16 Est. Cost/Share $24.08 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.868M Shares 26,329 Share Price $70.95 * Est. Cost/Share $45.83 Unrealized @ Report Date +9.8%
DAIO DATA I O CORP 0.0%
Value $1.868M Shares 155,501 Share Price $12.01 Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.862M Shares 39,141 Share Price $47.57 Est. Cost/Share $39.70 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.86M Shares 53,539 Share Price $34.74 * Est. Cost/Share $30.82 Unrealized @ Report Date +10.2%
— ZIX CORP 0.0%
Value $1.859M Shares 421,470 Share Price $4.41 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.852M Shares 150,344 Share Price $12.32 Est. Cost/Share $10.79 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.851M Shares 16,364 Share Price $113.11 Est. Cost/Share $113.11 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.85M Shares 122,995 Share Price $15.04 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $1.846M Shares 70,039 Share Price $26.36 Est. Cost/Share $15.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.845M Shares 33,505 Share Price $55.07 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.844M Shares 24,518 Share Price $75.21 * Est. Cost/Share $35.58 Unrealized @ Report Date +18.4%
NBIS YANDEX N V 0.0%
Value $1.843M Shares 56,602 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.843M Shares 32,910 Share Price $56.00 * Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.838M Shares 12,859 Share Price $142.93 * Est. Cost/Share $108.89 Unrealized @ Report Date +6.3%
FDX FEDEX CORP 0.0%
Value $1.835M Shares 7,390 Share Price $248.31 * Est. Cost/Share $199.05 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.829M Shares 25,385 Share Price $72.05 * Est. Cost/Share $46.13 Unrealized @ Report Date +30.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.825M Shares 548,757 Share Price $3.33 * Est. Cost/Share $2.28 Unrealized @ Report Date +36.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.823M Shares 151,724 Share Price $12.02 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.813M Shares 10,887 Share Price $166.53 * Est. Cost/Share $148.62 Unrealized @ Report Date +9.5%
TITN TITAN MACHY INC 0.0%
Value $1.813M Shares 84,835 Share Price $21.37 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.5%
TBI TRUEBLUE INC 0.0%
Value $1.812M Shares 65,413 Share Price $27.70 * Est. Cost/Share $25.82 Unrealized @ Report Date +2.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.808M Shares 60,811 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.808M Shares 81,128 Share Price $22.29 Est. Cost/Share $22.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.8M Shares 20,237 Share Price $88.95 Est. Cost/Share $67.38 Unrealized @ Report Date +33.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.798M Shares 18,771 Share Price $95.79 * Est. Cost/Share $87.99 Unrealized @ Report Date +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.798M Shares 98,190 Share Price $18.31 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.789M Shares 52,773 Share Price $33.90 * Est. Cost/Share $24.63 Unrealized @ Report Date +25.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.784M Shares 51,045 Share Price $34.95 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.783M Shares 30,628 Share Price $58.21 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.773M Shares 22,419 Share Price $79.08 Est. Cost/Share $89.69 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.768M Shares 73,246 Share Price $24.14 * Est. Cost/Share $24.18 Unrealized @ Report Date +12.9%
TREX TREX CO INC 0.0%
Value $1.766M Shares 16,113 Share Price $109.60 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.762M Shares 22,723 Share Price $77.54 * Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.753M Shares 166,903 Share Price $10.50 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.752M Shares 64,166 Share Price $27.30 Est. Cost/Share $26.61 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.752M Shares 7,997 Share Price $219.08 Est. Cost/Share $238.08 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.747M Shares 72,371 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.742M Shares 341,753 Share Price $5.10 * Est. Cost/Share $5.01 Unrealized @ Report Date +16.9%
WEX WEX INC 0.0%
Value $1.738M Shares 12,323 Share Price $141.04 * Est. Cost/Share $125.14 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.736M Shares 15,413 Share Price $112.63 * Est. Cost/Share $74.81 Unrealized @ Report Date +43.2%
— BLUCORA INC 0.0%
Value $1.734M Shares 77,898 Share Price $22.26 Est. Cost/Share $20.65 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.731M Shares 53,054 Share Price $32.63 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.73M Shares 54,762 Share Price $31.59 Est. Cost/Share $30.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.727M Shares 68,397 Share Price $25.25 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.723M Shares 25,898 Share Price $66.53 Est. Cost/Share $66.53 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.721M Shares 29,039 Share Price $59.27 Est. Cost/Share $57.99 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.72M Shares 134,703 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.72M Shares 67,633 Share Price $25.43 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.719M Shares 16,400 Share Price $104.82 Est. Cost/Share $104.82 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.713M Shares 208,959 Share Price $8.20 Est. Cost/Share $16.04 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.709M Shares 54,250 Share Price $31.50 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
— FIRST DATA CORP NEW 0.0%
Value $1.709M Shares 102,226 Share Price $16.72 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.706M Shares 40,657 Share Price $41.96 Est. Cost/Share $31.90 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.703M Shares 99,171 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.699M Shares 25,884 Share Price $65.64 * Est. Cost/Share $43.34 Unrealized @ Report Date +3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.695M Shares 34,182 Share Price $49.59 * Est. Cost/Share $39.07 Unrealized @ Report Date +16.7%
UMH UMH PPTYS INC 0.0%
Value $1.69M Shares 113,572 Share Price $14.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.688M Shares 110,990 Share Price $15.21 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $1.687M Shares 20,845 Share Price $80.93 Est. Cost/Share $79.81 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.682M Shares 82,140 Share Price $20.48 * Est. Cost/Share $16.07 Unrealized @ Report Date +24.3%
— SYNTEL INC 0.0%
Value $1.682M Shares 73,355 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.68M Shares 88,674 Share Price $18.95 * Est. Cost/Share $16.59 Unrealized @ Report Date +11.7%
— FORWARD AIR CORP 0.0%
Value $1.678M Shares 28,894 Share Price $58.07 Est. Cost/Share $50.05 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1.677M Shares 65,746 Share Price $25.51 Est. Cost/Share $24.01 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.675M Shares 79,749 Share Price $21.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.0%
SILC SILICOM LTD 0.0%
Value $1.664M Shares 23,888 Share Price $69.66 Est. Cost/Share $62.55 Unrealized @ Report Date +9.2%
— CALAMP CORP 0.0%
Value $1.661M Shares 78,366 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.66M Shares 33,447 Share Price $49.63 Est. Cost/Share $37.82 Unrealized @ Report Date +31.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.659M Shares 22,351 Share Price $74.22 Est. Cost/Share $67.97 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.659M Shares 98,100 Share Price $16.91 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.652M Shares 37,907 Share Price $43.58 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.648M Shares 48,055 Share Price $34.29 * Est. Cost/Share $34.74 Unrealized @ Report Date +3.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.648M Shares 58,894 Share Price $27.98 * Est. Cost/Share $23.02 Unrealized @ Report Date +25.0%
CTRN CITI TRENDS INC 0.0%
Value $1.646M Shares 61,816 Share Price $26.63 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.7%
BC BRUNSWICK CORP 0.0%
Value $1.645M Shares 29,786 Share Price $55.23 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.645M Shares 38,033 Share Price $43.25 Est. Cost/Share $42.69 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.642M Shares 66,450 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.641M Shares 79,752 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.639M Shares 27,338 Share Price $59.95 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.636M Shares 13,500 Share Price $121.19 * Est. Cost/Share $97.96 Unrealized @ Report Date +4.5%
YELP YELP INC 0.0%
Value $1.635M Shares 38,794 Share Price $42.15 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.63M Shares 11,192 Share Price $145.64 * Est. Cost/Share $93.91 Unrealized @ Report Date +11.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.629M Shares 65,146 Share Price $25.01 Est. Cost/Share $14.10 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.616M Shares 114,222 Share Price $14.15 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.611M Shares 196,467 Share Price $8.20 Est. Cost/Share $5.75 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.609M Shares 15,842 Share Price $101.57 * Est. Cost/Share $33.47 Unrealized @ Report Date +44.7%
CHGG CHEGG INC 0.0%
Value $1.605M Shares 97,496 Share Price $16.46 * Est. Cost/Share $12.52 Unrealized @ Report Date +22.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.6M Shares 154,603 Share Price $10.35 Est. Cost/Share $8.25 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.599M Shares 45,446 Share Price $35.18 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.597M Shares 123,710 Share Price $12.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.597M Shares 7,713 Share Price $207.05 * Est. Cost/Share $116.88 Unrealized @ Report Date +7.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.596M Shares 48,588 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.59M Shares 82,399 Share Price $19.30 Est. Cost/Share $18.00 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.586M Shares 292,567 Share Price $5.42 Est. Cost/Share $5.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.579M Shares 18,465 Share Price $85.51 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
— THL CR INC 0.0%
Value $1.575M Shares 173,373 Share Price $9.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.573M Shares 6,529 Share Price $240.93 * Est. Cost/Share $191.18 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1.568M Shares 28,260 Share Price $55.48 * Est. Cost/Share $31.59 Unrealized @ Report Date +28.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.566M Shares 20,506 Share Price $76.37 * Est. Cost/Share $62.68 Unrealized @ Report Date +13.8%
— STERICYCLE INC 0.0%
Value $1.557M Shares 22,793 Share Price $68.31 Est. Cost/Share $75.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.554M Shares 85,661 Share Price $18.14 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.5%
FIVN FIVE9 INC 0.0%
Value $1.547M Shares 61,698 Share Price $25.07 Est. Cost/Share $23.11 Unrealized @ Report Date +6.7%
KMT KENNAMETAL INC 0.0%
Value $1.547M Shares 31,841 Share Price $48.59 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.4%
SM SM ENERGY CO 0.0%
Value $1.545M Shares 68,378 Share Price $22.59 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.545M Shares 26,799 Share Price $57.65 Est. Cost/Share $49.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.531M Shares 25,882 Share Price $59.15 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $1.529M Shares 35,520 Share Price $43.05 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.527M Shares 57,998 Share Price $26.33 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.527M Shares 54,192 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.524M Shares 57,786 Share Price $26.37 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.2%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.524M Shares 29,787 Share Price $51.16 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.522M Shares 2,404 Share Price $633.11 Est. Cost/Share $644.91 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.519M Shares 24,978 Share Price $60.81 Est. Cost/Share $48.14 Unrealized @ Report Date +25.9%
VEEV VEEVA SYS INC 0.0%
Value $1.515M Shares 27,127 Share Price $55.85 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.513M Shares 14,885 Share Price $101.65 Est. Cost/Share $112.11 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.506M Shares 56,921 Share Price $26.46 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.503M Shares 32,952 Share Price $45.61 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.492M Shares 61,100 Share Price $24.42 * Est. Cost/Share $22.73 Unrealized @ Report Date +19.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.488M Shares 58,775 Share Price $25.32 Est. Cost/Share $14.81 Unrealized @ Report Date +70.8%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.481M Shares 128,766 Share Price $11.50 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.479M Shares 16,567 Share Price $89.27 Est. Cost/Share $79.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.479M Shares 30,546 Share Price $48.42 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.471M Shares 13,689 Share Price $107.46 * Est. Cost/Share $61.52 Unrealized @ Report Date +23.7%
EXPO EXPONENT INC 0.0%
Value $1.47M Shares 20,577 Share Price $71.44 * Est. Cost/Share $26.65 Unrealized @ Report Date +25.9%
— FORUM MERGER CORP 0.0%
Value $1.467M Shares 2,156,830 Share Price $0.68 Est. Cost/Share $0.53 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.467M Shares 41,926 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.465M Shares 135,640 Share Price $10.80 Est. Cost/Share $10.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.465M Shares 39,099 Share Price $37.47 * Est. Cost/Share $10.68 Unrealized @ Report Date +53.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.463M Shares 13,336 Share Price $109.70 Est. Cost/Share $84.58 Unrealized @ Report Date +28.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.463M Shares 116,150 Share Price $12.60 * Est. Cost/Share $10.37 Unrealized @ Report Date +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.459M Shares 10,683 Share Price $136.57 Est. Cost/Share $138.70 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.458M Shares 85,386 Share Price $17.08 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.0%
Value $1.457M Shares 5,635 Share Price $258.56 Est. Cost/Share $258.56 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.455M Shares 37,038 Share Price $39.28 * Est. Cost/Share $29.24 Unrealized @ Report Date +8.2%
— IMMUNOGEN INC 0.0%
Value $1.455M Shares 220,145 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.45M Shares 19,098 Share Price $75.92 * Est. Cost/Share $61.04 Unrealized @ Report Date +9.5%
— AUTOWEB INC 0.0%
Value $1.45M Shares 161,281 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.45M Shares 153,489 Share Price $9.45 Est. Cost/Share $7.50 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.448M Shares 49,833 Share Price $29.06 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.445M Shares 69,044 Share Price $20.93 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.429M Shares 10,855 Share Price $131.64 * Est. Cost/Share $18.67 Unrealized @ Report Date -28.1%
— MITEL NETWORKS CORP 0.0%
Value $1.424M Shares 171,678 Share Price $8.29 Est. Cost/Share $8.17 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.422M Shares 28,182 Share Price $50.46 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.416M Shares 60,002 Share Price $23.60 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $1.415M Shares 29,787 Share Price $47.50 Est. Cost/Share $50.61 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.405M Shares 22,750 Share Price $61.76 * Est. Cost/Share $65.22 Unrealized @ Report Date -2.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.401M Shares 163,506 Share Price $8.57 Est. Cost/Share $8.46 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.398M Shares 19,920 Share Price $70.18 Est. Cost/Share $32.23 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.396M Shares 60,428 Share Price $23.10 Est. Cost/Share $18.53 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.392M Shares 54,277 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $1.39M Shares 10,983 Share Price $126.56 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $1.384M Shares 112,485 Share Price $12.30 * Est. Cost/Share $9.96 Unrealized @ Report Date -9.5%
— FERRO CORP 0.0%
Value $1.382M Shares 58,495 Share Price $23.63 Est. Cost/Share $15.19 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.382M Shares 23,182 Share Price $59.62 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.0%
QURE UNIQURE NV 0.0%
Value $1.379M Shares 69,496 Share Price $19.84 * Est. Cost/Share $10.93 Unrealized @ Report Date +39.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.375M Shares 174,460 Share Price $7.88 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.373M Shares 39,569 Share Price $34.70 Est. Cost/Share $36.43 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.373M Shares 54,698 Share Price $25.10 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.4%
— HESKA CORP 0.0%
Value $1.372M Shares 16,892 Share Price $81.22 Est. Cost/Share $63.93 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.368M Shares 18,595 Share Price $73.57 Est. Cost/Share $48.08 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.367M Shares 28,183 Share Price $48.50 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $1.366M Shares 32,262 Share Price $42.34 * Est. Cost/Share $35.47 Unrealized @ Report Date +22.5%
OOMA OOMA INC 0.0%
Value $1.365M Shares 111,909 Share Price $12.20 * Est. Cost/Share $9.35 Unrealized @ Report Date +13.7%
UTL UNITIL CORP 0.0%
Value $1.362M Shares 29,612 Share Price $45.99 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $1.361M Shares 139,212 Share Price $9.78 Est. Cost/Share $10.06 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.36M Shares 55,629 Share Price $24.45 * Est. Cost/Share $20.69 Unrealized @ Report Date +13.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.358M Shares 57,883 Share Price $23.46 Est. Cost/Share $19.23 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.358M Shares 12,606 Share Price $107.73 * Est. Cost/Share $82.47 Unrealized @ Report Date +20.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.357M Shares 25,066 Share Price $54.14 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.1%
— TPG SPECIALTY LENDING INC 0.0%
Value $1.356M Shares 67,662 Share Price $20.04 Est. Cost/Share $20.73 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.349M Shares 30,801 Share Price $43.80 Est. Cost/Share $41.39 Unrealized @ Report Date +5.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.344M Shares 13,369 Share Price $100.53 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.343M Shares 19,368 Share Price $69.34 Est. Cost/Share $64.08 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.343M Shares 36,756 Share Price $36.54 Est. Cost/Share $34.12 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.337M Shares 14,683 Share Price $91.06 Est. Cost/Share $67.51 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.337M Shares 7,018 Share Price $190.51 Est. Cost/Share $170.35 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.332M Shares 74,348 Share Price $17.92 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.33M Shares 85,277 Share Price $15.60 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.329M Shares 86,380 Share Price $15.39 Est. Cost/Share $16.50 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.323M Shares 183,443 Share Price $7.21 * Est. Cost/Share $7.00 Unrealized @ Report Date -10.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.322M Shares 19,851 Share Price $66.60 Est. Cost/Share $57.07 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.322M Shares 70,679 Share Price $18.70 * Est. Cost/Share $14.70 Unrealized @ Report Date +40.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.319M Shares 34,777 Share Price $37.93 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $1.319M Shares 9,166 Share Price $143.90 Est. Cost/Share $129.63 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.316M Shares 14,714 Share Price $89.44 Est. Cost/Share $89.44 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.311M Shares 221,792 Share Price $5.91 Est. Cost/Share $5.31 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.31M Shares 130,962 Share Price $10.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.8%
— INTEVAC INC 0.0%
Value $1.306M Shares 187,857 Share Price $6.95 Est. Cost/Share $11.25 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 96,916 Share Price $13.45 Est. Cost/Share $24.68 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.304M Shares 17,620 Share Price $74.01 Est. Cost/Share $73.04 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.302M Shares 20,287 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.299M Shares 443,455 Share Price $2.93 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.298M Shares 16,590 Share Price $78.24 Est. Cost/Share $75.49 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.297M Shares 14,213 Share Price $91.25 Est. Cost/Share $91.25 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.293M Shares 69,458 Share Price $18.62 * Est. Cost/Share $17.06 Unrealized @ Report Date +12.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.293M Shares 19,355 Share Price $66.80 Est. Cost/Share $62.91 Unrealized @ Report Date +5.5%
HRI HERC HLDGS INC 0.0%
Value $1.29M Shares 20,300 Share Price $63.55 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $1.287M Shares 140,114 Share Price $9.19 Est. Cost/Share $9.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.283M Shares 25,501 Share Price $50.31 * Est. Cost/Share $45.39 Unrealized @ Report Date -6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.281M Shares 146,569 Share Price $8.74 * Est. Cost/Share $9.40 Unrealized @ Report Date -3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.28M Shares 14,445 Share Price $88.61 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $1.278M Shares 71,919 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.278M Shares 27,984 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.277M Shares 32,883 Share Price $38.83 Est. Cost/Share $32.46 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.277M Shares 158,498 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $1.275M Shares 25,573 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.274M Shares 42,030 Share Price $30.31 Est. Cost/Share $28.63 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.272M Shares 179,108 Share Price $7.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.272M Shares 85,379 Share Price $14.90 * Est. Cost/Share $6.76 Unrealized @ Report Date +33.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.27M Shares 16,620 Share Price $76.41 * Est. Cost/Share $86.58 Unrealized @ Report Date -13.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.268M Shares 16,481 Share Price $76.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.5%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.268M Shares 150,000 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.266M Shares 53,571 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.264M Shares 39,380 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.255M Shares 4,183,200 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.254M Shares 14,566 Share Price $86.09 * Est. Cost/Share $77.54 Unrealized @ Report Date +8.3%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.251M Shares 70,735 Share Price $17.69 Est. Cost/Share $16.91 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.246M Shares 15,550 Share Price $80.13 Est. Cost/Share $58.62 Unrealized @ Report Date +35.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.237M Shares 16,789 Share Price $73.68 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $1.236M Shares 36,898 Share Price $33.50 Est. Cost/Share $34.14 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.232M Shares 97,429 Share Price $12.65 Est. Cost/Share $12.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.232M Shares 12,571 Share Price $98.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +16.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.228M Shares 99,814 Share Price $12.30 * Est. Cost/Share $19.00 Unrealized @ Report Date -30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.226M Shares 63,602 Share Price $19.28 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.224M Shares 27,416 Share Price $44.65 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.223M Shares 34,146 Share Price $35.82 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.223M Shares 14,737 Share Price $82.99 Est. Cost/Share $82.91 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.22M Shares 16,345 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.217M Shares 53,827 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.206M Shares 77,752 Share Price $15.51 Est. Cost/Share $12.70 Unrealized @ Report Date +23.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.206M Shares 237,000 Share Price $5.09 * Est. Cost/Share $4.91 Unrealized @ Report Date -1.2%
— RETROPHIN INC 0.0%
Value $1.206M Shares 57,238 Share Price $21.07 Est. Cost/Share $21.77 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.205M Shares 89,928 Share Price $13.40 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.0%
Value $1.195M Shares 50,278 Share Price $23.77 Est. Cost/Share $23.97 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.194M Shares 142,985 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.192M Shares 64,077 Share Price $18.60 Est. Cost/Share $17.92 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.191M Shares 48,499 Share Price $24.56 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.5%
— ENDO INTL PLC 0.0%
Value $1.187M Shares 151,499 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
RH RH 0.0%
Value $1.185M Shares 13,499 Share Price $87.78 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.182M Shares 22,443 Share Price $52.67 Est. Cost/Share $61.98 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.181M Shares 25,962 Share Price $45.49 * Est. Cost/Share $31.33 Unrealized @ Report Date +17.8%
CWB SPDR SERIES TRUST 0.0%
Value $1.181M Shares 23,266 Share Price $50.76 Est. Cost/Share $50.83 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.176M Shares 28,819 Share Price $40.81 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 135,133 Share Price $8.67 * Est. Cost/Share $10.57 Unrealized @ Report Date -6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.171M Shares 45,353 Share Price $25.82 * Est. Cost/Share $25.27 Unrealized @ Report Date +9.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.17M Shares 70,293 Share Price $16.64 Est. Cost/Share $8.33 Unrealized @ Report Date +97.7%
SXI STANDEX INTL CORP 0.0%
Value $1.169M Shares 11,419 Share Price $102.37 Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $1.168M Shares 36,560 Share Price $31.95 * Est. Cost/Share $22.32 Unrealized @ Report Date +26.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.162M Shares 27,784 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.162M Shares 29,811 Share Price $38.98 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.157M Shares 9,863 Share Price $117.31 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $1.156M Shares 5,806 Share Price $199.10 Est. Cost/Share $182.26 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.156M Shares 95,630 Share Price $12.09 Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.155M Shares 14,266 Share Price $80.96 Est. Cost/Share $77.12 Unrealized @ Report Date +4.3%
DOX AMDOCS LTD 0.0%
Value $1.148M Shares 17,519 Share Price $65.53 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.147M Shares 35,419 Share Price $32.38 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $1.146M Shares 84,591 Share Price $13.55 Est. Cost/Share $18.50 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.145M Shares 117,277 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $1.145M Shares 41,526 Share Price $27.57 Est. Cost/Share $27.96 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.141M Shares 56,771 Share Price $20.10 Est. Cost/Share $20.72 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.137M Shares 15,524 Share Price $73.24 * Est. Cost/Share $65.61 Unrealized @ Report Date +7.1%
STAG STAG INDL INC 0.0%
Value $1.134M Shares 41,193 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.133M Shares 25,666 Share Price $44.14 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.132M Shares 38,622 Share Price $29.31 Est. Cost/Share $30.57 Unrealized @ Report Date -5.4%
CNTY CENTURY CASINOS INC 0.0%
Value $1.132M Shares 121,769 Share Price $9.30 * Est. Cost/Share $8.41 Unrealized @ Report Date +3.5%
QTRX QUANTERIX CORP 0.0%
Value $1.131M Shares 52,302 Share Price $21.62 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1.131M Shares 20,691 Share Price $54.66 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.7%
— COMMERCEHUB INC 0.0%
Value $1.126M Shares 54,270 Share Price $20.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.123M Shares 78,664 Share Price $14.28 Est. Cost/Share $13.60 Unrealized @ Report Date +5.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 51,670 Share Price $21.66 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.117M Shares 21,146 Share Price $52.82 Est. Cost/Share $46.55 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 132,054 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 39,163 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.111M Shares 8,519 Share Price $130.41 Est. Cost/Share $130.98 Unrealized @ Report Date +0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.109M Shares 21,787 Share Price $50.90 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.107M Shares 28,124 Share Price $39.36 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.099M Shares 47,422 Share Price $23.17 Est. Cost/Share $24.86 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.095M Shares 33,532 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.094M Shares 88,588 Share Price $12.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.086M Shares 273,332 Share Price $3.97 Est. Cost/Share $3.14 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.085M Shares 28,668 Share Price $37.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +56.6%
— CONTROL4 CORP 0.0%
Value $1.083M Shares 35,389 Share Price $30.60 Est. Cost/Share $14.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.083M Shares 27,195 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.079M Shares 112,358 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.077M Shares 15,079 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.074M Shares 41,098 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.073M Shares 123,922 Share Price $8.66 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.072M Shares 76,069 Share Price $14.09 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.07M Shares 362,622 Share Price $2.95 Est. Cost/Share $3.07 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.066M Shares 24,364 Share Price $43.75 Est. Cost/Share $39.50 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.061M Shares 226,668 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.058M Shares 24,163 Share Price $43.79 Est. Cost/Share $48.41 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.057M Shares 66,507 Share Price $15.89 Est. Cost/Share $11.99 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.052M Shares 2,756 Share Price $381.71 * Est. Cost/Share $402.77 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $1.05M Shares 63,252 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.049M Shares 13,644 Share Price $76.88 Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
— GSV CAP CORP 0.0%
Value $1.048M Shares 189,640 Share Price $5.53 Est. Cost/Share $5.46 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.047M Shares 13,671 Share Price $76.59 * Est. Cost/Share $48.41 Unrealized @ Report Date +2.8%
— ABRAXAS PETE CORP 0.0%
Value $1.037M Shares 414,822 Share Price $2.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $1.036M Shares 212,297 Share Price $4.88 Est. Cost/Share $5.23 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.033M Shares 59,282 Share Price $17.43 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.6%
— CHINA MOBILE LIMITED 0.0%
Value $1.032M Shares 20,661 Share Price $49.95 Est. Cost/Share $51.52 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.03M Shares 42,489 Share Price $24.24 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $1.03M Shares 2,406,788 Share Price $0.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.029M Shares 24,209 Share Price $42.50 * Est. Cost/Share $38.38 Unrealized @ Report Date +21.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.029M Shares 35,972 Share Price $28.61 * Est. Cost/Share $34.56 Unrealized @ Report Date -12.7%
OGE OGE ENERGY CORP 0.0%
Value $1.027M Shares 31,193 Share Price $32.92 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.027M Shares 40,230 Share Price $25.53 * Est. Cost/Share $24.38 Unrealized @ Report Date +2.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.026M Shares 51,564 Share Price $19.90 Est. Cost/Share $19.13 Unrealized @ Report Date +3.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.025M Shares 67,456 Share Price $15.20 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.025M Shares 30,348 Share Price $33.77 Est. Cost/Share $30.45 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.025M Shares 86,479 Share Price $11.85 Est. Cost/Share $14.21 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.021M Shares 25,680 Share Price $39.76 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.02M Shares 8,139 Share Price $125.32 Est. Cost/Share $125.32 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.016M Shares 76,943 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.016M Shares 64,454 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.01M Shares 47,380 Share Price $21.32 * Est. Cost/Share $18.92 Unrealized @ Report Date +2.4%
WIT WIPRO LTD 0.0%
Value $1.007M Shares 186,229 Share Price $5.41 Est. Cost/Share $5.60 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.007M Shares 10,031 Share Price $100.39 * Est. Cost/Share $73.61 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $1.005M Shares 23,341 Share Price $43.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.004M Shares 39,551 Share Price $25.38 Est. Cost/Share $18.85 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $998K Shares 12,504 Share Price $79.81 * Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $997K Shares 49,854 Share Price $20.00 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $996K Shares 20,110 Share Price $49.53 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 0.0%
Value $994K Shares 25,278 Share Price $39.32 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $992K Shares 12,474 Share Price $79.53 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $990K Shares 38,224 Share Price $25.90 Est. Cost/Share $22.83 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $989K Shares 21,443 Share Price $46.12 Est. Cost/Share $40.53 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $989K Shares 56,686 Share Price $17.45 * Est. Cost/Share $10.48 Unrealized @ Report Date +11.4%
KT KT CORP 0.0%
Value $985K Shares 63,205 Share Price $15.58 Est. Cost/Share $14.86 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $985K Shares 11,506 Share Price $85.61 * Est. Cost/Share $72.39 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $983K Shares 42,925 Share Price $22.90 * Est. Cost/Share $15.80 Unrealized @ Report Date +38.6%
— PLANTRONICS INC NEW 0.0%
Value $981K Shares 19,345 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $980K Shares 36,987 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $978K Shares 34,336 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $977K Shares 12,349 Share Price $79.12 Est. Cost/Share $70.29 Unrealized @ Report Date +11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $974K Shares 34,911 Share Price $27.90 Est. Cost/Share $28.22 Unrealized @ Report Date -2.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $973K Shares 81,297 Share Price $11.97 * Est. Cost/Share $10.65 Unrealized @ Report Date -4.7%
RCKY ROCKY BRANDS INC 0.0%
Value $972K Shares 51,512 Share Price $18.87 * Est. Cost/Share $14.15 Unrealized @ Report Date +20.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $972K Shares 18,308 Share Price $53.09 Est. Cost/Share $46.59 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $968K Shares 50,003 Share Price $19.36 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $967K Shares 407,363 Share Price $2.37 Est. Cost/Share $2.40 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $966K Shares 73,311 Share Price $13.18 Est. Cost/Share $14.01 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $966K Shares 80,479 Share Price $12.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $965K Shares 5,805 Share Price $166.24 Est. Cost/Share $166.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $958K Shares 49,962 Share Price $19.17 Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $953K Shares 3,175,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $952K Shares 70,162 Share Price $13.57 Est. Cost/Share $13.27 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $948K Shares 20,834 Share Price $45.50 * Est. Cost/Share $30.25 Unrealized @ Report Date +41.0%
— FARMERS CAP BK CORP 0.0%
Value $946K Shares 24,255 Share Price $39.00 Est. Cost/Share $41.55 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $946K Shares 74,787 Share Price $12.65 Est. Cost/Share $9.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $945K Shares 12,370 Share Price $76.39 * Est. Cost/Share $33.42 Unrealized @ Report Date -3.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $943K Shares 40,933 Share Price $23.04 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.2%
— SHILOH INDS INC 0.0%
Value $931K Shares 112,581 Share Price $8.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $923K Shares 36,584 Share Price $25.23 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $919K Shares 16,168 Share Price $56.84 * Est. Cost/Share $39.62 Unrealized @ Report Date +32.8%
— AMERICAN SOFTWARE INC 0.0%
Value $917K Shares 78,023 Share Price $11.75 Est. Cost/Share $10.29 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $917K Shares 43,335 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $917K Shares 94,243 Share Price $9.73 Est. Cost/Share $8.50 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $900K Shares 494,525 Share Price $1.82 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $899K Shares 61,495 Share Price $14.62 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.5%
GRMN GARMIN LTD 0.0%
Value $897K Shares 15,056 Share Price $59.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.5%
THG HANOVER INS GROUP INC 0.0%
Value $896K Shares 8,228 Share Price $108.90 * Est. Cost/Share $74.10 Unrealized @ Report Date +9.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $895K Shares 21,824 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $895K Shares 93,712 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $892K Shares 4,185 Share Price $213.14 * Est. Cost/Share $223.89 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $892K Shares 54,380 Share Price $16.40 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.3%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $890K Shares 10,622 Share Price $83.79 Est. Cost/Share $83.79 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $889K Shares 31,743 Share Price $28.01 Est. Cost/Share $26.42 Unrealized @ Report Date +6.4%
AGRO ADECOAGRO S A 0.0%
Value $886K Shares 85,142 Share Price $10.41 * Est. Cost/Share $8.91 Unrealized @ Report Date +0.2%
— HELIOS & MATHESON ANALYTICS 0.0%
Value $886K Shares 128,443 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $885K Shares 12,055 Share Price $73.41 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $885K Shares 13,545 Share Price $65.34 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $885K Shares 12,972 Share Price $68.22 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.6%
— POINTS INTL LTD 0.0%
Value $881K Shares 84,989 Share Price $10.37 Est. Cost/Share $10.01 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $878K Shares 17,153 Share Price $51.19 * Est. Cost/Share $47.64 Unrealized @ Report Date +1.3%
— UNIT CORP 0.0%
Value $876K Shares 39,650 Share Price $22.09 Est. Cost/Share $18.29 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $875K Shares 56,148 Share Price $15.58 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.8%
— REALOGY HLDGS CORP 0.0%
Value $874K Shares 32,931 Share Price $26.54 Est. Cost/Share $31.59 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $873K Shares 42,865 Share Price $20.37 * Est. Cost/Share $19.10 Unrealized @ Report Date +9.6%
— SPX CORP 0.0%
Value $867K Shares 27,442 Share Price $31.59 Est. Cost/Share $31.03 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $865K Shares 39,381 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $864K Shares 33,025 Share Price $26.16 Est. Cost/Share $25.62 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $864K Shares 25,696 Share Price $33.62 Est. Cost/Share $35.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $861K Shares 12,621 Share Price $68.22 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $859K Shares 9,629 Share Price $89.21 * Est. Cost/Share $87.66 Unrealized @ Report Date -0.8%
— PATTERSON COMPANIES INC 0.0%
Value $859K Shares 23,555 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $853K Shares 89,401 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $850K Shares 53,735 Share Price $15.82 Est. Cost/Share $15.92 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $850K Shares 23,389 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $843K Shares 12,872 Share Price $65.49 * Est. Cost/Share $64.08 Unrealized @ Report Date -2.5%
— ACXIOM CORP 0.0%
Value $839K Shares 30,509 Share Price $27.50 Est. Cost/Share $25.43 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $838K Shares 58,807 Share Price $14.25 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $838K Shares 33,676 Share Price $24.88 Est. Cost/Share $25.45 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $837K Shares 11,892 Share Price $70.38 Est. Cost/Share $61.27 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $834K Shares 215,601 Share Price $3.87 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.0%
Value $832K Shares 1,890,000 Share Price $0.44 Est. Cost/Share $0.40 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $831K Shares 10,983 Share Price $75.66 Est. Cost/Share $74.91 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $830K Shares 23,656 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $830K Shares 10,907 Share Price $76.10 * Est. Cost/Share $54.27 Unrealized @ Report Date +17.6%
— KNOLL INC 0.0%
Value $829K Shares 36,026 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $828K Shares 44,117 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $827K Shares 20,809 Share Price $39.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +37.6%
— LINE CORP 0.0%
Value $825K Shares 20,128 Share Price $40.99 Est. Cost/Share $35.15 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $821K Shares 39,377 Share Price $20.85 Est. Cost/Share $15.52 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $819K Shares 21,898 Share Price $37.40 Est. Cost/Share $34.26 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $815K Shares 31,857 Share Price $25.58 Est. Cost/Share $24.64 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $814K Shares 72,338 Share Price $11.25 * Est. Cost/Share $12.19 Unrealized @ Report Date -3.3%
— SOTHEBYS 0.0%
Value $811K Shares 15,413 Share Price $52.62 Est. Cost/Share $46.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $811K Shares 11,319 Share Price $71.65 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $810K Shares 27,470 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $809K Shares 31,311 Share Price $25.84 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.4%
SLM SLM CORP 0.0%
Value $808K Shares 70,703 Share Price $11.43 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $808K Shares 6,341 Share Price $127.42 Est. Cost/Share $127.42 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $808K Shares 49,099 Share Price $16.46 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.7%
WU WESTERN UN CO 0.0%
Value $807K Shares 42,333 Share Price $19.06 Est. Cost/Share $19.35 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $805K Shares 69,461 Share Price $11.59 Est. Cost/Share $8.98 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $805K Shares 5,221 Share Price $154.19 Est. Cost/Share $151.34 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $803K Shares 25,570 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $803K Shares 36,194 Share Price $22.19 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $801K Shares 33,885 Share Price $23.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
— GLOBAL PARTNER ACQUISITION C 0.0%
Value $797K Shares 79,559 Share Price $10.02 Est. Cost/Share $9.82 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $796K Shares 11,304 Share Price $70.42 * Est. Cost/Share $71.63 Unrealized @ Report Date -11.5%
— MICROSEMI CORP 0.0%
Value $796K Shares 15,261 Share Price $52.16 Est. Cost/Share $49.06 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $793K Shares 13,216 Share Price $60.00 * Est. Cost/Share $42.97 Unrealized @ Report Date +32.0%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $792K Shares 2,198,973 Share Price $0.36 Est. Cost/Share $0.31 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $791K Shares 113,867 Share Price $6.95 * Est. Cost/Share $4.67 Unrealized @ Report Date -12.5%
NOAH NOAH HLDGS LTD 0.0%
Value $789K Shares 17,038 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $787K Shares 19,462 Share Price $40.44 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.9%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $783K Shares 125,497 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $780K Shares 8,015 Share Price $97.32 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $778K Shares 46,183 Share Price $16.85 Est. Cost/Share $16.45 Unrealized @ Report Date +4.0%
— JUNIPER NETWORKS INC 0.0%
Value $777K Shares 27,126 Share Price $28.64 Est. Cost/Share $27.86 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $774K Shares 99,199 Share Price $7.80 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $774K Shares 37,747 Share Price $20.50 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $774K Shares 40,849 Share Price $18.95 Est. Cost/Share $17.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $773K Shares 33,242 Share Price $23.25 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $773K Shares 35,748 Share Price $21.62 Est. Cost/Share $18.14 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $773K Shares 16,591 Share Price $46.59 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $771K Shares 24,392 Share Price $31.61 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $770K Shares 13,168 Share Price $58.48 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $768K Shares 19,896 Share Price $38.60 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.1%
DHX DHI GROUP INC 0.0%
Value $763K Shares 401,663 Share Price $1.90 * Est. Cost/Share $6.28 Unrealized @ Report Date -67.0%
FONR FONAR CORP 0.0%
Value $763K Shares 31,454 Share Price $24.26 * Est. Cost/Share $19.07 Unrealized @ Report Date +45.0%
— CURO GROUP HLDGS CORP 0.0%
Value $761K Shares 53,799 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $759K Shares 48,717 Share Price $15.58 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $758K Shares 32,169 Share Price $23.56 * Est. Cost/Share $20.12 Unrealized @ Report Date +27.3%
— PANDORA MEDIA INC 0.0%
Value $754K Shares 154,598 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $746K Shares 52,931 Share Price $14.09 Est. Cost/Share $12.60 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $735K Shares 106,001 Share Price $6.93 * Est. Cost/Share $2.81 Unrealized @ Report Date -1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $734K Shares 10,617 Share Price $69.13 Est. Cost/Share $71.89 Unrealized @ Report Date -4.6%
CSTE CAESARSTONE LTD 0.0%
Value $733K Shares 33,251 Share Price $22.04 * Est. Cost/Share $33.35 Unrealized @ Report Date -28.9%
INVA INNOVIVA INC 0.0%
Value $732K Shares 51,364 Share Price $14.25 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.9%
— DATAWATCH CORP 0.0%
Value $726K Shares 79,771 Share Price $9.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $726K Shares 36,095 Share Price $20.11 Est. Cost/Share $21.47 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $725K Shares 64,974 Share Price $11.16 Est. Cost/Share $15.82 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $725K Shares 23,818 Share Price $30.44 Est. Cost/Share $30.68 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $723K Shares 25,617 Share Price $28.22 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.6%
DDS DILLARDS INC 0.0%
Value $721K Shares 11,846 Share Price $60.86 * Est. Cost/Share $43.54 Unrealized @ Report Date -4.3%
— SOHU COM INC 0.0%
Value $721K Shares 16,540 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $720K Shares 24,210 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $711K Shares 15,529 Share Price $45.79 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $707K Shares 19,032 Share Price $37.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $706K Shares 20,509 Share Price $34.42 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.7%
BDC BELDEN INC 0.0%
Value $704K Shares 8,833 Share Price $79.70 Est. Cost/Share $78.36 Unrealized @ Report Date +2.8%
AWR AMERICAN STS WTR CO 0.0%
Value $703K Shares 12,107 Share Price $58.07 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $701K Shares 25,771 Share Price $27.20 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $700K Shares 15,218 Share Price $46.00 Est. Cost/Share $43.19 Unrealized @ Report Date +6.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $696K Shares 175,467 Share Price $3.97 * Est. Cost/Share $2.25 Unrealized @ Report Date +47.0%
— PACIFIC ETHANOL INC 0.0%
Value $693K Shares 153,730 Share Price $4.51 Est. Cost/Share $6.41 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $692K Shares 4,122 Share Price $167.88 * Est. Cost/Share $140.96 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $691K Shares 20,343 Share Price $33.97 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $686K Shares 101,132 Share Price $6.78 Est. Cost/Share $6.14 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $685K Shares 331,078 Share Price $2.07 Est. Cost/Share $2.37 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $684K Shares 33,607 Share Price $20.35 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.4%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $683K Shares 182,202 Share Price $3.75 Est. Cost/Share $4.09 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $680K Shares 33,302 Share Price $20.42 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $679K Shares 146,092 Share Price $4.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $679K Shares 11,265 Share Price $60.28 Est. Cost/Share $48.46 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $679K Shares 9,082 Share Price $74.76 * Est. Cost/Share $60.51 Unrealized @ Report Date +10.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $677K Shares 38,159 Share Price $17.74 Est. Cost/Share $17.21 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $676K Shares 15,777 Share Price $42.85 Est. Cost/Share $46.27 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $672K Shares 110,250 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $665K Shares 34,544 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $663K Shares 62,004 Share Price $10.69 * Est. Cost/Share $5.80 Unrealized @ Report Date +65.6%
TRMB TRIMBLE INC 0.0%
Value $662K Shares 16,147 Share Price $41.00 Est. Cost/Share $31.15 Unrealized @ Report Date +31.6%
— UNIVAR INC 0.0%
Value $660K Shares 21,267 Share Price $31.03 Est. Cost/Share $29.39 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $658K Shares 31,308 Share Price $21.02 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $657K Shares 48,336 Share Price $13.59 * Est. Cost/Share $14.46 Unrealized @ Report Date -9.4%
— NABORS INDUSTRIES LTD 0.0%
Value $652K Shares 96,410 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $652K Shares 11,832 Share Price $55.10 * Est. Cost/Share $44.12 Unrealized @ Report Date +16.4%
— ALLIANCE ONE INTL INC 0.0%
Value $650K Shares 49,450 Share Price $13.14 Est. Cost/Share $16.24 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $650K Shares 9,770 Share Price $66.53 Est. Cost/Share $66.53 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $647K Shares 14,451 Share Price $44.77 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $642K Shares 34,081 Share Price $18.84 Est. Cost/Share $11.76 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $642K Shares 15,826 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $641K Shares 10,075 Share Price $63.62 Est. Cost/Share $57.44 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $641K Shares 2,078 Share Price $308.47 * Est. Cost/Share $216.80 Unrealized @ Report Date +21.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $641K Shares 24,627 Share Price $26.03 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $637K Shares 4,192 Share Price $151.96 * Est. Cost/Share $142.19 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $634K Shares 37,971 Share Price $16.70 Est. Cost/Share $19.11 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $631K Shares 21,053 Share Price $29.97 Est. Cost/Share $26.56 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $630K Shares 22,581 Share Price $27.90 Est. Cost/Share $24.97 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $629K Shares 15,479 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $628K Shares 48,406 Share Price $12.97 Est. Cost/Share $14.07 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $627K Shares 19,487 Share Price $32.18 Est. Cost/Share $30.51 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $626K Shares 28,799 Share Price $21.74 Est. Cost/Share $19.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $624K Shares 40,977 Share Price $15.23 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $620K Shares 3,913 Share Price $158.45 * Est. Cost/Share $116.31 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $615K Shares 6,928 Share Price $88.77 Est. Cost/Share $88.77 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $615K Shares 26,108 Share Price $23.56 Est. Cost/Share $24.87 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $613K Shares 41,587 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $607K Shares 9,523 Share Price $63.74 * Est. Cost/Share $58.31 Unrealized @ Report Date +20.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $605K Shares 326,795 Share Price $1.85 Est. Cost/Share $2.11 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $603K Shares 7,243 Share Price $83.25 * Est. Cost/Share $80.52 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $603K Shares 29,790 Share Price $20.24 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $602K Shares 10,881 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $601K Shares 23,353 Share Price $25.74 Est. Cost/Share $23.54 Unrealized @ Report Date +7.2%
— APTEVO THERAPEUTICS INC 0.0%
Value $599K Shares 140,297 Share Price $4.27 Est. Cost/Share $3.78 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $597K Shares 13,999 Share Price $42.65 * Est. Cost/Share $32.53 Unrealized @ Report Date +20.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $595K Shares 40,158 Share Price $14.82 * Est. Cost/Share $8.20 Unrealized @ Report Date -4.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $595K Shares 18,188 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $594K Shares 16,765 Share Price $35.43 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $588K Shares 9,306 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $580K Shares 97,407 Share Price $5.95 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $580K Shares 8,061 Share Price $71.95 Est. Cost/Share $63.55 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $577K Shares 11,645 Share Price $49.55 Est. Cost/Share $44.39 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $571K Shares 28,289 Share Price $20.18 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.6%
— FORUM MERGER CORP 0.0%
Value $569K Shares 849,750 Share Price $0.67 Est. Cost/Share $0.34 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $569K Shares 14,527 Share Price $39.17 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.4%
— SOLAR SR CAP LTD 0.0%
Value $569K Shares 32,020 Share Price $17.77 Est. Cost/Share $17.86 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $567K Shares 11,688 Share Price $48.51 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $566K Shares 21,693 Share Price $26.09 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.7%
— KBL MERGER CORP IV 0.0%
Value $564K Shares 1,943,600 Share Price $0.29 Est. Cost/Share $0.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $563K Shares 20,743 Share Price $27.14 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $561K Shares 43,993 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $558K Shares 27,099 Share Price $20.59 Est. Cost/Share $21.90 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $554K Shares 35,581 Share Price $15.57 Est. Cost/Share $17.24 Unrealized @ Report Date -8.1%
CIEN CIENA CORP 0.0%
Value $553K Shares 25,851 Share Price $21.39 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $552K Shares 6,250 Share Price $88.32 * Est. Cost/Share $80.33 Unrealized @ Report Date +2.9%
OFLX OMEGA FLEX INC 0.0%
Value $551K Shares 7,676 Share Price $71.78 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $549K Shares 201,940 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $544K Shares 60,469 Share Price $9.00 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $543K Shares 4,449 Share Price $122.05 Est. Cost/Share $108.34 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $543K Shares 49,839 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $533K Shares 4,643 Share Price $114.80 * Est. Cost/Share $85.04 Unrealized @ Report Date +8.0%
— RADIUS HEALTH INC 0.0%
Value $530K Shares 16,383 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $530K Shares 50,073 Share Price $10.58 Est. Cost/Share $11.46 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $529K Shares 27,866 Share Price $18.98 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.0%
ATRC ATRICURE INC 0.0%
Value $528K Shares 28,567 Share Price $18.48 * Est. Cost/Share $21.80 Unrealized @ Report Date -9.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $526K Shares 39,646 Share Price $13.27 Est. Cost/Share $13.88 Unrealized @ Report Date -3.5%
WEYS WEYCO GROUP INC 0.0%
Value $523K Shares 17,854 Share Price $29.29 * Est. Cost/Share $27.93 Unrealized @ Report Date +0.6%
PHI PLDT INC 0.0%
Value $521K Shares 17,310 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $520K Shares 21,825 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $519K Shares 21,975 Share Price $23.62 Est. Cost/Share $25.91 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $516K Shares 33,966 Share Price $15.19 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $511K Shares 37,175 Share Price $13.75 * Est. Cost/Share $5.66 Unrealized @ Report Date +4.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $511K Shares 12,789 Share Price $39.96 Est. Cost/Share $37.42 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $511K Shares 17,485 Share Price $29.23 Est. Cost/Share $27.73 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $509K Shares 13,006 Share Price $39.14 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $508K Shares 16,269 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $508K Shares 108,367 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $506K Shares 25,097 Share Price $20.16 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $506K Shares 13,297 Share Price $38.05 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $505K Shares 9,290 Share Price $54.36 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $502K Shares 46,588 Share Price $10.78 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $502K Shares 49,846 Share Price $10.07 Est. Cost/Share $11.31 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $500K Shares 28,718 Share Price $17.41 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— ENZYMOTEC LTD 0.0%
Value $500K Shares 42,200 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $498K Shares 53,162 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $497K Shares 24,853 Share Price $20.00 Est. Cost/Share $16.54 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $496K Shares 27,566 Share Price $17.99 Est. Cost/Share $28.08 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $494K Shares 4,977 Share Price $99.26 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $493K Shares 58,005 Share Price $8.50 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $490K Shares 183,301 Share Price $2.67 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $489K Shares 31,234 Share Price $15.66 Est. Cost/Share $11.08 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $487K Shares 12,896 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $484K Shares 8,975 Share Price $53.93 Est. Cost/Share $59.21 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $483K Shares 36,930 Share Price $13.08 Est. Cost/Share $13.20 Unrealized @ Report Date -1.0%
— BANKFINANCIAL CORP 0.0%
Value $482K Shares 31,245 Share Price $15.43 Est. Cost/Share $16.01 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $481K Shares 21,122 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $481K Shares 20,552 Share Price $23.40 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $477K Shares 153,975 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $476K Shares 10,121 Share Price $47.03 Est. Cost/Share $35.56 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $472K Shares 25,292 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $470K Shares 41,017 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $470K Shares 42,708 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $468K Shares 170,589 Share Price $2.74 Est. Cost/Share $3.06 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $466K Shares 923,776 Share Price $0.50 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $464K Shares 14,872 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $464K Shares 24,507 Share Price $18.93 Est. Cost/Share $21.37 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $462K Shares 17,816 Share Price $25.93 * Est. Cost/Share $21.14 Unrealized @ Report Date +7.4%
— PHOENIX NEW MEDIA LTD 0.0%
Value $460K Shares 69,216 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $457K Shares 31,443 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $455K Shares 7,488 Share Price $60.76 * Est. Cost/Share $44.35 Unrealized @ Report Date +32.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $454K Shares 6,140 Share Price $73.94 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $454K Shares 3,523 Share Price $128.87 * Est. Cost/Share $87.25 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $452K Shares 72,789 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $451K Shares 78,027 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $449K Shares 5,812 Share Price $77.25 Est. Cost/Share $77.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $449K Shares 3,307 Share Price $135.77 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $447K Shares 35,639 Share Price $12.54 * Est. Cost/Share $9.93 Unrealized @ Report Date -1.0%
CSL CARLISLE COS INC 0.0%
Value $446K Shares 3,924 Share Price $113.66 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $445K Shares 5,354 Share Price $83.12 Est. Cost/Share $77.15 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $444K Shares 16,965 Share Price $26.17 Est. Cost/Share $24.94 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $441K Shares 6,150 Share Price $71.71 * Est. Cost/Share $67.55 Unrealized @ Report Date +12.8%
— I AM CAP ACQUISITION CO 0.0%
Value $441K Shares 1,519,693 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $440K Shares 13,212 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $439K Shares 7,166 Share Price $61.26 Est. Cost/Share $60.82 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $439K Shares 4,179 Share Price $105.05 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $438K Shares 19,412 Share Price $22.56 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $430K Shares 38,470 Share Price $11.18 Est. Cost/Share $17.38 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $427K Shares 1,442 Share Price $296.12 * Est. Cost/Share $257.40 Unrealized @ Report Date 0.0%
SKY SKYLINE CORP 0.0%
Value $425K Shares 33,115 Share Price $12.83 * Est. Cost/Share $11.32 Unrealized @ Report Date +8.6%
— XILINX INC 0.0%
Value $425K Shares 6,204 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $425K Shares 80,704 Share Price $5.27 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $424K Shares 21,793 Share Price $19.46 * Est. Cost/Share $22.09 Unrealized @ Report Date -7.5%
PPG PPG INDS INC 0.0%
Value $424K Shares 3,613 Share Price $117.35 * Est. Cost/Share $90.43 Unrealized @ Report Date +9.5%
UFI UNIFI INC 0.0%
Value $423K Shares 11,773 Share Price $35.93 Est. Cost/Share $30.10 Unrealized @ Report Date +20.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $423K Shares 23,280 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $421K Shares 6,789 Share Price $62.01 Est. Cost/Share $60.73 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $421K Shares 9,347 Share Price $45.04 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $420K Shares 10,766 Share Price $39.01 * Est. Cost/Share $27.56 Unrealized @ Report Date +15.4%
NTPIF NAM TAI PPTY INC 0.0%
Value $420K Shares 34,264 Share Price $12.26 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $419K Shares 28,502 Share Price $14.70 * Est. Cost/Share $9.33 Unrealized @ Report Date +1.9%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $419K Shares 35,225 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $419K Shares 45,703 Share Price $9.17 Est. Cost/Share $8.77 Unrealized @ Report Date +3.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $416K Shares 35,268 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $415K Shares 9,069 Share Price $45.76 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $413K Shares 3,421 Share Price $120.72 * Est. Cost/Share $102.07 Unrealized @ Report Date +12.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $413K Shares 86,437 Share Price $4.78 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $412K Shares 6,358 Share Price $64.80 Est. Cost/Share $53.24 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $409K Shares 8,854 Share Price $46.19 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $408K Shares 24,123 Share Price $16.91 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.7%
— CELESTICA INC 0.0%
Value $407K Shares 38,713 Share Price $10.51 Est. Cost/Share $13.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $406K Shares 8,375 Share Price $48.48 * Est. Cost/Share $42.91 Unrealized @ Report Date -15.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $406K Shares 2,678 Share Price $151.61 Est. Cost/Share $133.20 Unrealized @ Report Date +12.8%
— BOINGO WIRELESS INC 0.0%
Value $406K Shares 17,860 Share Price $22.73 Est. Cost/Share $21.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $404K Shares 12,798 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $404K Shares 8,050 Share Price $50.19 * Est. Cost/Share $45.11 Unrealized @ Report Date +5.7%
CPRT COPART INC 0.0%
Value $403K Shares 9,325 Share Price $43.22 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $402K Shares 203,741 Share Price $1.97 Est. Cost/Share $3.27 Unrealized @ Report Date -39.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $400K Shares 25,882 Share Price $15.45 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $399K Shares 48,251 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $398K Shares 208,264 Share Price $1.91 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $396K Shares 42,191 Share Price $9.39 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $395K Shares 89,767 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $394K Shares 12,407 Share Price $31.76 Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $393K Shares 303,995 Share Price $1.29 Est. Cost/Share $3.88 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $393K Shares 24,744 Share Price $15.88 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $393K Shares 13,876 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $391K Shares 1,985,000 Share Price $0.20 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $390K Shares 1,053,388 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $389K Shares 318,851 Share Price $1.22 Est. Cost/Share $10.51 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $388K Shares 25,479 Share Price $15.23 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $388K Shares 25,406 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $387K Shares 37,685 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $386K Shares 45,666 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $385K Shares 5,890 Share Price $65.37 * Est. Cost/Share $63.71 Unrealized @ Report Date -0.5%
ASND ASCENDIS PHARMA A S 0.0%
Value $384K Shares 9,466 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $383K Shares 7,043 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $383K Shares 17,335 Share Price $22.09 * Est. Cost/Share $17.17 Unrealized @ Report Date +3.6%
— VIRTUSA CORP 0.0%
Value $382K Shares 8,500 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $381K Shares 6,495 Share Price $58.66 Est. Cost/Share $58.66 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $379K Shares 147,332 Share Price $2.57 Est. Cost/Share $5.47 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $378K Shares 38,447 Share Price $9.83 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $376K Shares 95,225 Share Price $3.95 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $376K Shares 118,164 Share Price $3.18 Est. Cost/Share $3.59 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $375K Shares 5,756 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $373K Shares 71,282 Share Price $5.23 Est. Cost/Share $4.57 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $372K Shares 183,761 Share Price $2.02 Est. Cost/Share $2.84 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $372K Shares 8,477 Share Price $43.88 * Est. Cost/Share $33.23 Unrealized @ Report Date +17.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $368K Shares 10,722 Share Price $34.32 * Est. Cost/Share $22.04 Unrealized @ Report Date +50.5%
FRPH FRP HLDGS INC 0.0%
Value $367K Shares 8,258 Share Price $44.44 * Est. Cost/Share $21.63 Unrealized @ Report Date +3.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $367K Shares 15,036 Share Price $24.41 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— INDUSTREA ACQUISITION CORP 0.0%
Value $365K Shares 900,000 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $364K Shares 17,640 Share Price $20.63 * Est. Cost/Share $22.37 Unrealized @ Report Date -14.4%
— SK TELECOM LTD 0.0%
Value $361K Shares 12,917 Share Price $27.95 Est. Cost/Share $20.61 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $360K Shares 7,701 Share Price $46.75 Est. Cost/Share $53.86 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $360K Shares 6,727 Share Price $53.52 * Est. Cost/Share $41.18 Unrealized @ Report Date +21.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $358K Shares 23,515 Share Price $15.22 * Est. Cost/Share $13.57 Unrealized @ Report Date +9.4%
DGII DIGI INTL INC 0.0%
Value $356K Shares 37,021 Share Price $9.62 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $353K Shares 4,295 Share Price $82.19 Est. Cost/Share $82.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $352K Shares 5,600 Share Price $62.86 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $351K Shares 2,749 Share Price $127.68 Est. Cost/Share $108.63 Unrealized @ Report Date +15.5%
— BLACK BOX CORP DEL 0.0%
Value $351K Shares 97,482 Share Price $3.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $350K Shares 1,030,098 Share Price $0.34 Est. Cost/Share $0.29 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $349K Shares 10,331 Share Price $33.78 * Est. Cost/Share $35.86 Unrealized @ Report Date -1.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $346K Shares 8,966 Share Price $38.59 * Est. Cost/Share $28.64 Unrealized @ Report Date +15.1%
EXC EXELON CORP 0.0%
Value $344K Shares 8,728 Share Price $39.41 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $344K Shares 8,074 Share Price $42.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +4.7%
— ARDAGH GROUP S A 0.0%
Value $342K Shares 16,231 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $341K Shares 11,612 Share Price $29.37 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $339K Shares 399 Share Price $849.62 * Est. Cost/Share $874.10 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $339K Shares 7,451 Share Price $45.50 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $338K Shares 8,954 Share Price $37.75 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $338K Shares 62,987 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $336K Shares 38,873 Share Price $8.64 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $336K Shares 34,312 Share Price $9.79 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $333K Shares 45,059 Share Price $7.39 Est. Cost/Share $7.53 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $332K Shares 25,595 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $332K Shares 21,321 Share Price $15.57 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $330K Shares 14,526 Share Price $22.72 Est. Cost/Share $25.54 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $324K Shares 7,866 Share Price $41.19 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.6%
IRMD IRADIMED CORP 0.0%
Value $323K Shares 21,210 Share Price $15.23 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.8%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $322K Shares 136,474 Share Price $2.36 * Est. Cost/Share $3.95 Unrealized @ Report Date -16.6%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $321K Shares 30,784 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $318K Shares 8,471 Share Price $37.54 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $318K Shares 4,679 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $317K Shares 24,137 Share Price $13.13 Est. Cost/Share $13.76 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $316K Shares 39,681 Share Price $7.96 Est. Cost/Share $7.52 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $314K Shares 5,951 Share Price $52.76 Est. Cost/Share $48.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $314K Shares 4,312 Share Price $72.82 * Est. Cost/Share $60.43 Unrealized @ Report Date -6.9%
AEE AMEREN CORP 0.0%
Value $312K Shares 5,276 Share Price $59.14 * Est. Cost/Share $45.42 Unrealized @ Report Date +7.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $311K Shares 16,648 Share Price $18.68 * Est. Cost/Share $12.43 Unrealized @ Report Date -5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $311K Shares 8,475 Share Price $36.70 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $311K Shares 20,566 Share Price $15.12 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $309K Shares 7,018 Share Price $44.03 Est. Cost/Share $38.63 Unrealized @ Report Date +12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $304K Shares 4,615 Share Price $65.87 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $301K Shares 24,023 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $300K Shares 11,013 Share Price $27.24 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.2%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $300K Shares 75,377 Share Price $3.98 Est. Cost/Share $3.16 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $299K Shares 6,144 Share Price $48.67 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $297K Shares 19,478 Share Price $15.25 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $297K Shares 52,488 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $296K Shares 9,491 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $296K Shares 10,977 Share Price $26.97 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $296K Shares 53,017 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $294K Shares 9,606 Share Price $30.61 Est. Cost/Share $27.44 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $294K Shares 12,878 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $294K Shares 4,572 Share Price $64.30 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $294K Shares 29,835 Share Price $9.85 Est. Cost/Share $10.69 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $293K Shares 19,574 Share Price $14.97 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.5%
— CONTAINER STORE GROUP INC 0.0%
Value $293K Shares 60,967 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $292K Shares 7,478 Share Price $39.05 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $291K Shares 68,059 Share Price $4.28 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
— WILLBROS GROUP INC DEL 0.0%
Value $291K Shares 206,331 Share Price $1.41 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $291K Shares 13,696 Share Price $21.25 Est. Cost/Share $23.50 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $290K Shares 24,374 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $288K Shares 12,698 Share Price $22.68 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.8%
VCYT VERACYTE INC 0.0%
Value $286K Shares 43,590 Share Price $6.56 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.6%
GHM GRAHAM CORP 0.0%
Value $286K Shares 13,682 Share Price $20.90 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $280K Shares 8,418 Share Price $33.26 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $279K Shares 6,465 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $279K Shares 29,153 Share Price $9.57 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $277K Shares 28,225 Share Price $9.81 * Est. Cost/Share $8.70 Unrealized @ Report Date -2.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $275K Shares 6,641 Share Price $41.41 Est. Cost/Share $46.42 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $274K Shares 13,039 Share Price $21.01 * Est. Cost/Share $13.60 Unrealized @ Report Date +40.7%
— VERITEX HLDGS INC 0.0%
Value $272K Shares 9,753 Share Price $27.89 Est. Cost/Share $24.44 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $272K Shares 10,550 Share Price $25.78 Est. Cost/Share $25.53 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $272K Shares 16,171 Share Price $16.82 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $271K Shares 542,200 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $269K Shares 30,652 Share Price $8.78 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $268K Shares 4,192 Share Price $63.93 * Est. Cost/Share $55.40 Unrealized @ Report Date -3.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $268K Shares 25,695 Share Price $10.43 Est. Cost/Share $11.28 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $267K Shares 3,731 Share Price $71.56 * Est. Cost/Share $50.86 Unrealized @ Report Date +16.8%
— NOVAVAX INC 0.0%
Value $267K Shares 205,200 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $266K Shares 24,525 Share Price $10.85 Est. Cost/Share $11.80 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $266K Shares 50,710 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $265K Shares 15,175 Share Price $17.46 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $264K Shares 2,303 Share Price $114.63 Est. Cost/Share $101.65 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $263K Shares 13,988 Share Price $18.80 * Est. Cost/Share $13.86 Unrealized @ Report Date +21.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $262K Shares 56,224 Share Price $4.66 * Est. Cost/Share $4.97 Unrealized @ Report Date -2.5%
XNET XUNLEI LTD 0.0%
Value $262K Shares 17,879 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $261K Shares 38,218 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $261K Shares 18,309 Share Price $14.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $260K Shares 12,205 Share Price $21.30 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $260K Shares 14,106 Share Price $18.43 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $257K Shares 14,700 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $257K Shares 3,793 Share Price $67.76 * Est. Cost/Share $50.35 Unrealized @ Report Date +8.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $256K Shares 23,829 Share Price $10.74 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $256K Shares 8,736 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $256K Shares 9,131 Share Price $28.04 Est. Cost/Share $27.78 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $256K Shares 23,129 Share Price $11.07 Est. Cost/Share $12.98 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $256K Shares 67,532 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $255K Shares 16,514 Share Price $15.44 Est. Cost/Share $17.67 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $255K Shares 13,022 Share Price $19.58 * Est. Cost/Share $12.45 Unrealized @ Report Date +30.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $255K Shares 8,717 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $253K Shares 12,762 Share Price $19.82 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $252K Shares 9,711 Share Price $25.95 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $252K Shares 15,831 Share Price $15.92 * Est. Cost/Share $11.78 Unrealized @ Report Date -23.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $252K Shares 9,607 Share Price $26.23 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $251K Shares 28,521 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $251K Shares 4,565 Share Price $54.98 Est. Cost/Share $53.00 Unrealized @ Report Date +5.3%
— LEE ENTERPRISES INC 0.0%
Value $250K Shares 106,342 Share Price $2.35 Est. Cost/Share $2.55 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $249K Shares 4,707 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $248K Shares 31,849 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $246K Shares 1,207 Share Price $203.81 * Est. Cost/Share $165.38 Unrealized @ Report Date +11.4%
SSRM SSR MNG INC 0.0%
Value $245K Shares 27,936 Share Price $8.77 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $245K Shares 84,381 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $244K Shares 435 Share Price $560.92 * Est. Cost/Share $521.65 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $244K Shares 26,165 Share Price $9.33 Est. Cost/Share $12.46 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $240K Shares 24,528 Share Price $9.78 Est. Cost/Share $10.68 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $240K Shares 10,110 Share Price $23.74 * Est. Cost/Share $17.66 Unrealized @ Report Date +14.3%
— TELENAV INC 0.0%
Value $239K Shares 43,506 Share Price $5.49 Est. Cost/Share $7.51 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $238K Shares 10,258 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $238K Shares 23,720 Share Price $10.03 Est. Cost/Share $11.27 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $236K Shares 971 Share Price $243.05 * Est. Cost/Share $193.28 Unrealized @ Report Date +14.4%
STRT STRATTEC SEC CORP 0.0%
Value $236K Shares 5,594 Share Price $42.19 Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $233K Shares 5,481 Share Price $42.51 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $232K Shares 3,631 Share Price $63.89 * Est. Cost/Share $62.94 Unrealized @ Report Date -6.3%
IRM IRON MTN INC NEW 0.0%
Value $232K Shares 6,114 Share Price $37.95 * Est. Cost/Share $23.41 Unrealized @ Report Date +7.7%
— VANECK VECTORS ETF TR 0.0%
Value $231K Shares 9,595 Share Price $24.08 Est. Cost/Share $24.07 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $231K Shares 18,796 Share Price $12.29 * Est. Cost/Share $17.04 Unrealized @ Report Date -21.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $230K Shares 15,044 Share Price $15.29 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $229K Shares 4,517 Share Price $50.70 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $229K Shares 40,536 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $228K Shares 14,165 Share Price $16.10 Est. Cost/Share $16.95 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $228K Shares 12,278 Share Price $18.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.3%
SVRA SAVARA INC 0.0%
Value $228K Shares 15,196 Share Price $15.00 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $227K Shares 7,105 Share Price $31.95 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $225K Shares 24,094 Share Price $9.34 * Est. Cost/Share $7.51 Unrealized @ Report Date +19.6%
VSEC VSE CORP 0.0%
Value $224K Shares 4,571 Share Price $49.00 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $222K Shares 87,920 Share Price $2.53 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $222K Shares 40,690 Share Price $5.46 Est. Cost/Share $6.05 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $221K Shares 8,115 Share Price $27.23 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $221K Shares 1,243 Share Price $177.80 * Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
— MODERN MEDIA ACQUISITION 0.0%
Value $220K Shares 430,700 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $219K Shares 8,976 Share Price $24.40 * Est. Cost/Share $22.44 Unrealized @ Report Date +5.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $217K Shares 5,634 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $216K Shares 13,183 Share Price $16.38 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $216K Shares 10,488 Share Price $20.59 Est. Cost/Share $18.31 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $216K Shares 23,708 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $215K Shares 17,410 Share Price $12.35 Est. Cost/Share $10.95 Unrealized @ Report Date +11.7%
— RTI SURGICAL INC 0.0%
Value $215K Shares 53,788 Share Price $4.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $215K Shares 59,851 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $214K Shares 3,796 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $214K Shares 6,500 Share Price $32.92 Est. Cost/Share $19.76 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $214K Shares 13,697 Share Price $15.62 Est. Cost/Share $17.73 Unrealized @ Report Date -12.6%
ENSG ENSIGN GROUP INC 0.0%
Value $214K Shares 9,625 Share Price $22.23 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $213K Shares 27,411 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $213K Shares 3,274 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $212K Shares 6,022 Share Price $35.20 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $211K Shares 5,588 Share Price $37.76 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
BOND PIMCO ETF TR 0.0%
Value $210K Shares 1,983 Share Price $105.90 Est. Cost/Share $105.90 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $209K Shares 7,250 Share Price $28.83 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $208K Shares 29,991 Share Price $6.94 * Est. Cost/Share $6.99 Unrealized @ Report Date -3.3%
— AGROFRESH SOLUTIONS 0.0%
Value $208K Shares 28,473 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $206K Shares 12,185 Share Price $16.91 Est. Cost/Share $19.54 Unrealized @ Report Date -13.4%
— MODEL N INC 0.0%
Value $206K Shares 12,968 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $205K Shares 13,675 Share Price $14.99 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $205K Shares 994 Share Price $206.24 * Est. Cost/Share $178.73 Unrealized @ Report Date +7.5%
— KIMBALL INTL INC 0.0%
Value $204K Shares 10,851 Share Price $18.80 Est. Cost/Share $17.77 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $204K Shares 3,729 Share Price $54.71 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $202K Shares 4,706 Share Price $42.92 Est. Cost/Share $26.84 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $202K Shares 9,056 Share Price $22.31 Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $200K Shares 4,381 Share Price $45.65 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $198K Shares 10,440 Share Price $18.97 Est. Cost/Share $20.02 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $197K Shares 24,914 Share Price $7.91 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $196K Shares 28,979 Share Price $6.76 Est. Cost/Share $7.61 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $195K Shares 91,534 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $192K Shares 20,108 Share Price $9.55 Est. Cost/Share $6.82 Unrealized @ Report Date —
— HARVEST CAP CR CORP 0.0%
Value $192K Shares 17,431 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $190K Shares 18,940 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $189K Shares 44,661 Share Price $4.23 Est. Cost/Share $6.62 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $184K Shares 30,513 Share Price $6.03 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $184K Shares 17,819 Share Price $10.33 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $182K Shares 26,589 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $179K Shares 345,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $175K Shares 13,774 Share Price $12.71 Est. Cost/Share $11.75 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $173K Shares 77,752 Share Price $2.23 * Est. Cost/Share $2.71 Unrealized @ Report Date +2.3%
— MECHEL PAO 0.0%
Value $172K Shares 32,786 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $171K Shares 18,933 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.4%
— CHANNELADVISOR CORP 0.0%
Value $170K Shares 19,013 Share Price $8.94 Est. Cost/Share $11.53 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $169K Shares 78,055 Share Price $2.17 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $168K Shares 28,657 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $167K Shares 14,989 Share Price $11.14 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— ATLANTIC ACQUISITION CORP 0.0%
Value $167K Shares 278,987 Share Price $0.60 Est. Cost/Share $0.53 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $165K Shares 22,097 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $163K Shares 222,774 Share Price $0.73 Est. Cost/Share $1.19 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $162K Shares 18,927 Share Price $8.56 Est. Cost/Share $8.94 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $161K Shares 45,761 Share Price $3.52 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $161K Shares 24,404 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $160K Shares 21,654 Share Price $7.39 Est. Cost/Share $6.70 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $159K Shares 35,712 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $157K Shares 13,179 Share Price $11.91 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $156K Shares 25,906 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $156K Shares 19,137 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $155K Shares 10,313 Share Price $15.03 Est. Cost/Share $14.55 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $154K Shares 25,486 Share Price $6.04 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $151K Shares 12,385 Share Price $12.19 * Est. Cost/Share $5.46 Unrealized @ Report Date +64.3%
— CONFORMIS INC 0.0%
Value $149K Shares 60,391 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $149K Shares 530,800 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $144K Shares 14,029 Share Price $10.26 Est. Cost/Share $9.82 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $143K Shares 11,109 Share Price $12.87 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— GREAT ELM CAP CORP 0.0%
Value $142K Shares 14,250 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $140K Shares 12,847 Share Price $10.90 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— NOVELION THERAPEUTICS INC 0.0%
Value $138K Shares 42,808 Share Price $3.22 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $138K Shares 11,978 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $138K Shares 38,988 Share Price $3.54 Est. Cost/Share $2.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $138K Shares 36,739 Share Price $3.76 Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $138K Shares 67,600 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $135K Shares 32,910 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $134K Shares 11,919 Share Price $11.24 Est. Cost/Share $11.55 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $131K Shares 13,145 Share Price $9.97 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— CHINA ONLINE ED GROUP 0.0%
Value $126K Shares 10,101 Share Price $12.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $126K Shares 21,808 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $125K Shares 500,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $121K Shares 15,574 Share Price $7.77 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.0%
TOUR TUNIU CORP 0.0%
Value $119K Shares 15,436 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $119K Shares 13,743 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $118K Shares 12,767 Share Price $9.24 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $116K Shares 22,238 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $116K Shares 12,575 Share Price $9.22 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $110K Shares 440,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $110K Shares 12,410 Share Price $8.86 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $108K Shares 17,075 Share Price $6.33 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $104K Shares 81,661 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $104K Shares 16,988 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $102K Shares 60,017 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $102K Shares 91,018 Share Price $1.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $99,000 Shares 14,097 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $98,000 Shares 24,373 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $96,000 Shares 13,575 Share Price $7.07 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $95,000 Shares 23,480 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $95,000 Shares 14,287 Share Price $6.65 Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $94,000 Shares 23,814 Share Price $3.95 Est. Cost/Share $3.45 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $93,000 Shares 21,700 Share Price $4.29 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $89,000 Shares 23,712 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— OSPREY ENERGY ACQUISITION CO 0.0%
Value $88,000 Shares 125,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $87,000 Shares 82,838 Share Price $1.05 Est. Cost/Share $1.46 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $87,000 Shares 10,910 Share Price $7.97 * Est. Cost/Share $7.97 Unrealized @ Report Date -4.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $86,000 Shares 27,169 Share Price $3.17 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $85,000 Shares 15,219 Share Price $5.59 * Est. Cost/Share $6.00 Unrealized @ Report Date -12.7%
— FULING GLOBAL INC 0.0%
Value $84,000 Shares 21,299 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $84,000 Shares 15,994 Share Price $5.25 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $83,000 Shares 26,462 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.0%
Value $82,000 Shares 329,900 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $81,000 Shares 43,562 Share Price $1.86 Est. Cost/Share $2.12 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $81,000 Shares 40,249 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $81,000 Shares 60,100 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— IZEA INC 0.0%
Value $81,000 Shares 18,516 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $80,000 Shares 199,800 Share Price $0.40 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $79,000 Shares 30,348 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $76,000 Shares 27,264 Share Price $2.79 * Est. Cost/Share $2.57 Unrealized @ Report Date +5.1%
— DIANA CONTAINERSHIPS INC 0.0%
Value $65,000 Shares 15,140 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $65,000 Shares 19,192 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $61,000 Shares 25,168 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $58,000 Shares 17,937 Share Price $3.23 Est. Cost/Share $2.92 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $58,000 Shares 12,710 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $55,000 Shares 24,065 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 31,827 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $55,000 Shares 124,724 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $55,000 Shares 103,600 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $53,000 Shares 28,575 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 23,200 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $52,000 Shares 28,795 Share Price $1.81 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $51,000 Shares 17,804 Share Price $2.86 Est. Cost/Share $3.39 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $49,000 Shares 51,552 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $49,000 Shares 52,070 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $49,000 Shares 19,649 Share Price $2.49 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $49,000 Shares 34,817 Share Price $1.41 Est. Cost/Share $4.63 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $47,000 Shares 12,822 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $46,000 Shares 14,669 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $46,000 Shares 11,526 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $46,000 Shares 12,759 Share Price $3.61 * Est. Cost/Share $4.89 Unrealized @ Report Date -28.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $45,000 Shares 58,234 Share Price $0.77 * Est. Cost/Share $3.52 Unrealized @ Report Date -74.6%
— CAPRICOR THERAPEUTICS INC 0.0%
Value $45,000 Shares 27,838 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $44,000 Shares 13,539 Share Price $3.25 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $44,000 Shares 51,979 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $42,000 Shares 31,400 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $42,000 Shares 105,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 11,544 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $37,000 Shares 25,647 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $36,000 Shares 16,336 Share Price $2.20 Est. Cost/Share $2.52 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $34,000 Shares 12,983 Share Price $2.62 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 20,133 Share Price $1.59 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
— CO DIAGNOSTICS INC 0.0%
Value $30,000 Shares 10,486 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value $29,000 Shares 13,942 Share Price $2.08 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— KITOV PHARMACEUTICALS HLDGS 0.0%
Value $29,000 Shares 12,321 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 19,737 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $28,000 Shares 14,323 Share Price $1.95 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $27,000 Shares 19,641 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $25,000 Shares 22,713 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $23,000 Shares 19,404 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $23,000 Shares 75,000 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $17,000 Shares 14,951 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $12,000 Shares 22,990 Share Price $0.52 Est. Cost/Share $0.55 Unrealized @ Report Date —