OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $4.741B

Holdings (1,567)

NXPI NXP SEMICONDUCTORS N V 3.5%
Value $168M Shares 1,437,800 Share Price $117.00 * Est. Cost/Share $107.24 Unrealized @ Report Date 0.0%
— CAVIUM INC 3.2%
Value $152M Shares 1,791,008 Share Price $84.70 Est. Cost/Share $84.70 Unrealized @ Report Date —
— TIME WARNER INC 2.2%
Value $105M Shares 1,146,500 Share Price $91.61 Est. Cost/Share $91.61 Unrealized @ Report Date —
— XL GROUP LTD 2.1%
Value $99.19M Shares 1,794,900 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
— MICROSEMI CORP 2.1%
Value $97.46M Shares 1,505,906 Share Price $64.72 Est. Cost/Share $64.56 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.7%
Value $81.44M Shares 603,896 Share Price $134.85 Est. Cost/Share $130.71 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.7%
Value $81.02M Shares 2,000,000 Share Price $40.51 Est. Cost/Share $40.77 Unrealized @ Report Date —
— RSP PERMIAN INC 1.6%
Value $75M Shares 1,599,795 Share Price $46.88 Est. Cost/Share $46.82 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 1.2%
Value $57.25M Shares 3,975,792 Share Price $14.40 Est. Cost/Share $15.53 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 —
— ORBOTECH LTD 0.7%
Value $32.37M Shares 520,640 Share Price $62.18 Est. Cost/Share $59.84 Unrealized @ Report Date —
— AKORN INC 0.7%
Value $31.33M Shares 1,674,545 Share Price $18.71 Est. Cost/Share $31.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.7%
Value $30.83M Shares 1,579,240 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.6%
Value $30.77M Shares 2,500,000 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.6%
Value $29.68M Shares 2,195,528 Share Price $13.52 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CSRA INC 0.6%
Value $28.86M Shares 700,000 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
— MONSANTO CO NEW 0.6%
Value $28.54M Shares 244,554 Share Price $116.69 Est. Cost/Share $116.69 Unrealized @ Report Date —
TLT ISHARES TR 0.5%
Value $22.86M Shares 187,560 Share Price $121.90 Est. Cost/Share $126.60 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $21.24M Shares 247,875 Share Price $85.69 Est. Cost/Share $84.30 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.4%
Value $19.82M Shares 797,440 Share Price $24.86 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SCANA CORP NEW 0.4%
Value $19.78M Shares 526,700 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— APTIV PLC 0.4%
Value $18.82M Shares 221,547 Share Price $84.97 Est. Cost/Share $85.23 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $18.79M Shares 600,000 Share Price $31.31 Est. Cost/Share $35.53 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $17.8M Shares 199,710 Share Price $89.12 * Est. Cost/Share $61.03 Unrealized @ Report Date +31.1%
— HRG GROUP INC 0.4%
Value $17.66M Shares 1,070,861 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $16.25M Shares 219,720 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
— MATLIN & PARTNERS ACQUISITIO 0.3%
Value $15.69M Shares 1,601,070 Share Price $9.80 Est. Cost/Share $9.71 Unrealized @ Report Date —
JBL JABIL INC 0.3%
Value $14.8M Shares 515,237 Share Price $28.73 * Est. Cost/Share $26.12 Unrealized @ Report Date -0.8%
— LIBERTY GLOBAL PLC 0.3%
Value $13.81M Shares 453,917 Share Price $30.43 Est. Cost/Share $33.47 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.3%
Value $13.66M Shares 186,541 Share Price $73.21 Est. Cost/Share $70.67 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 —
LOW LOWES COS INC 0.3%
Value $13.55M Shares 154,403 Share Price $87.75 * Est. Cost/Share $66.19 Unrealized @ Report Date +23.7%
— LEGACY ACQUISITION CORP 0.3%
Value $12.95M Shares 1,350,000 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $12.85M Shares 163,111 Share Price $78.76 Est. Cost/Share $67.66 Unrealized @ Report Date +18.1%
BRO BROWN & BROWN INC 0.3%
Value $12.81M Shares 503,704 Share Price $25.44 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.3%
Value $12.6M Shares 1,296,033 Share Price $9.72 Est. Cost/Share $9.69 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $12.35M Shares 76,356 Share Price $161.76 Est. Cost/Share $156.54 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $12.11M Shares 18,675 Share Price $648.67 * Est. Cost/Share $685.94 Unrealized @ Report Date +4.4%
— TENNECO INC 0.2%
Value $11.85M Shares 215,947 Share Price $54.87 Est. Cost/Share $55.34 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $11.71M Shares 125,120 Share Price $93.55 * Est. Cost/Share $78.72 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.2%
Value $11.56M Shares 166,535 Share Price $69.43 * Est. Cost/Share $52.31 Unrealized @ Report Date +11.7%
— MASONITE INTL CORP NEW 0.2%
Value $11.47M Shares 186,999 Share Price $61.35 Est. Cost/Share $62.45 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.2%
Value $11.39M Shares 300,126 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $11.28M Shares 77,305 Share Price $145.94 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.6%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $11.27M Shares 128,598 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $11.11M Shares 175,361 Share Price $63.34 Est. Cost/Share $63.35 Unrealized @ Report Date —
— INDUSTREA ACQUISITION CORP 0.2%
Value $11.09M Shares 1,130,000 Share Price $9.81 Est. Cost/Share $9.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $11.04M Shares 53,275 Share Price $207.30 Est. Cost/Share $204.42 Unrealized @ Report Date 0.0%
— MODERN MEDIA ACQUISITION 0.2%
Value $11.04M Shares 1,111,400 Share Price $9.93 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.2%
Value $11.01M Shares 1,130,000 Share Price $9.74 Est. Cost/Share $9.59 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $10.96M Shares 114,338 Share Price $95.82 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $10.93M Shares 373,550 Share Price $29.25 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.7%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $10.89M Shares 105,000 Share Price $103.70 Est. Cost/Share $110.11 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $10.8M Shares 45,836 Share Price $235.64 Est. Cost/Share $238.46 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $10.78M Shares 345,000 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— OSPREY ENERGY ACQUISITION CO 0.2%
Value $10.61M Shares 1,103,207 Share Price $9.62 Est. Cost/Share $9.61 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.2%
Value $10.52M Shares 239,378 Share Price $43.94 Est. Cost/Share $43.43 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.2%
Value $10.52M Shares 55,049 Share Price $191.07 * Est. Cost/Share $145.10 Unrealized @ Report Date +18.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $10.5M Shares 89,197 Share Price $117.74 Est. Cost/Share $116.83 Unrealized @ Report Date +0.5%
— SPX CORP 0.2%
Value $10.5M Shares 323,262 Share Price $32.48 Est. Cost/Share $32.36 Unrealized @ Report Date —
— OCLARO INC 0.2%
Value $10.49M Shares 1,097,100 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PHH CORP 0.2%
Value $10.46M Shares 1,000,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $10.44M Shares 159,363 Share Price $65.51 * Est. Cost/Share $60.47 Unrealized @ Report Date +4.9%
VFC V F CORP 0.2%
Value $10.34M Shares 139,520 Share Price $74.12 * Est. Cost/Share $60.17 Unrealized @ Report Date +20.2%
PEP PEPSICO INC 0.2%
Value $10.3M Shares 94,414 Share Price $109.15 * Est. Cost/Share $86.12 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.27M Shares 56,566 Share Price $181.52 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.9%
— KBL MERGER CORP IV 0.2%
Value $10.2M Shares 1,035,000 Share Price $9.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.2%
Value $10.13M Shares 417,174 Share Price $24.28 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $10.12M Shares 507,797 Share Price $19.93 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.2%
Value $10.06M Shares 358,422 Share Price $28.07 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $9.959M Shares 346,151 Share Price $28.77 Est. Cost/Share $27.71 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.2%
Value $9.822M Shares 100,109 Share Price $98.11 * Est. Cost/Share $101.29 Unrealized @ Report Date -0.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.768M Shares 150,367 Share Price $64.96 * Est. Cost/Share $56.63 Unrealized @ Report Date +1.4%
EOG EOG RES INC 0.2%
Value $9.758M Shares 92,696 Share Price $105.27 * Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $9.651M Shares 231,830 Share Price $41.63 Est. Cost/Share $39.36 Unrealized @ Report Date +5.6%
— VEREIT INC 0.2%
Value $9.646M Shares 1,385,899 Share Price $6.96 Est. Cost/Share $6.98 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $9.57M Shares 166,225 Share Price $57.57 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
— MUDRICK CAP ACQUISITION CORP 0.2%
Value $9.507M Shares 995,500 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $9.48M Shares 95,369 Share Price $99.40 * Est. Cost/Share $69.36 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.466M Shares 150,213 Share Price $63.02 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.4%
CNK CINEMARK HOLDINGS INC 0.2%
Value $9.352M Shares 248,251 Share Price $37.67 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $9.154M Shares 136,825 Share Price $66.90 Est. Cost/Share $53.06 Unrealized @ Report Date +24.6%
YUM YUM BRANDS INC 0.2%
Value $9.127M Shares 107,215 Share Price $85.13 * Est. Cost/Share $60.23 Unrealized @ Report Date +17.9%
— XILINX INC 0.2%
Value $9.113M Shares 126,145 Share Price $72.24 Est. Cost/Share $72.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.2%
Value $9.096M Shares 176,962 Share Price $51.40 * Est. Cost/Share $59.22 Unrealized @ Report Date -2.5%
— CONSTELLATION ALPHA CAP CORP 0.2%
Value $9.09M Shares 919,100 Share Price $9.89 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $9.06M Shares 53,610 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $9.049M Shares 35,234 Share Price $256.83 * Est. Cost/Share $203.94 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $8.899M Shares 46,495 Share Price $191.40 * Est. Cost/Share $150.72 Unrealized @ Report Date +22.4%
— SK TELECOM LTD 0.2%
Value $8.837M Shares 365,622 Share Price $24.17 Est. Cost/Share $24.04 Unrealized @ Report Date —
CARG CARGURUS INC 0.2%
Value $8.798M Shares 228,686 Share Price $38.47 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.9%
PRGO PERRIGO CO PLC 0.2%
Value $8.795M Shares 105,526 Share Price $83.34 * Est. Cost/Share $84.12 Unrealized @ Report Date +3.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $8.635M Shares 125,000 Share Price $69.08 Est. Cost/Share $69.37 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $8.56M Shares 128,844 Share Price $66.44 * Est. Cost/Share $50.95 Unrealized @ Report Date +17.0%
ZTS ZOETIS INC 0.2%
Value $8.465M Shares 101,370 Share Price $83.51 * Est. Cost/Share $68.73 Unrealized @ Report Date +7.8%
— BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.462M Shares 876,000 Share Price $9.66 Est. Cost/Share $9.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $8.435M Shares 120,520 Share Price $69.99 * Est. Cost/Share $43.62 Unrealized @ Report Date +22.9%
PKG PACKAGING CORP AMER 0.2%
Value $8.367M Shares 74,241 Share Price $112.70 * Est. Cost/Share $90.33 Unrealized @ Report Date +5.2%
— PINNACLE ENTMT INC NEW 0.2%
Value $8.291M Shares 275,000 Share Price $30.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $8.264M Shares 87,310 Share Price $94.65 * Est. Cost/Share $75.48 Unrealized @ Report Date +4.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value $8.263M Shares 155,706 Share Price $53.07 Est. Cost/Share $54.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $8.217M Shares 240,476 Share Price $34.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.2%
Value $8.183M Shares 52,327 Share Price $156.38 * Est. Cost/Share $118.08 Unrealized @ Report Date +15.7%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $8.079M Shares 194,203 Share Price $41.60 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.1%
GAP GAP INC DEL 0.2%
Value $8.041M Shares 257,736 Share Price $31.20 * Est. Cost/Share $19.38 Unrealized @ Report Date +28.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $7.985M Shares 46,277 Share Price $172.55 * Est. Cost/Share $153.19 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $7.957M Shares 521,793 Share Price $15.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $7.953M Shares 67,080 Share Price $118.56 * Est. Cost/Share $93.31 Unrealized @ Report Date +23.1%
— MARATHON OIL CORP 0.2%
Value $7.95M Shares 492,857 Share Price $16.13 Est. Cost/Share $16.96 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.2%
Value $7.93M Shares 810,000 Share Price $9.79 Est. Cost/Share $9.71 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $7.905M Shares 119,356 Share Price $66.23 * Est. Cost/Share $58.20 Unrealized @ Report Date +1.8%
HAS HASBRO INC 0.2%
Value $7.793M Shares 92,440 Share Price $84.30 * Est. Cost/Share $71.19 Unrealized @ Report Date -1.7%
MA MASTERCARD INCORPORATED 0.2%
Value $7.775M Shares 44,390 Share Price $175.15 * Est. Cost/Share $161.67 Unrealized @ Report Date +1.3%
— CONSOL ENERGY INC NEW 0.2%
Value $7.764M Shares 267,993 Share Price $28.97 Est. Cost/Share $35.66 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.2%
Value $7.754M Shares 811,900 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $7.736M Shares 152,124 Share Price $50.85 Est. Cost/Share $42.88 Unrealized @ Report Date —
— TECH DATA CORP 0.2%
Value $7.722M Shares 90,708 Share Price $85.13 Est. Cost/Share $85.13 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.669M Shares 49,958 Share Price $153.51 * Est. Cost/Share $140.78 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.2%
Value $7.651M Shares 404,604 Share Price $18.91 Est. Cost/Share $17.69 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $7.65M Shares 73,882 Share Price $103.54 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $7.647M Shares 48,033 Share Price $159.20 * Est. Cost/Share $114.64 Unrealized @ Report Date +4.1%
BWA BORGWARNER INC 0.2%
Value $7.594M Shares 151,188 Share Price $50.23 * Est. Cost/Share $37.24 Unrealized @ Report Date +10.2%
— GIGCAPITAL INC 0.2%
Value $7.572M Shares 775,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $7.503M Shares 87,744 Share Price $85.51 Est. Cost/Share $85.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $7.487M Shares 32,055 Share Price $233.57 * Est. Cost/Share $199.01 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.2%
Value $7.475M Shares 413,205 Share Price $18.09 Est. Cost/Share $19.72 Unrealized @ Report Date —
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value $7.407M Shares 755,798 Share Price $9.80 Est. Cost/Share $9.81 Unrealized @ Report Date -0.0%
HEI HEICO CORP NEW 0.2%
Value $7.401M Shares 85,259 Share Price $86.81 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.2%
Value $7.353M Shares 10,701 Share Price $687.13 * Est. Cost/Share $636.87 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.351M Shares 199,914 Share Price $36.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +44.5%
DLX DELUXE CORP 0.2%
Value $7.344M Shares 99,229 Share Price $74.01 * Est. Cost/Share $50.93 Unrealized @ Report Date +0.8%
— WORLD WRESTLING ENTMT INC 0.2%
Value $7.255M Shares 201,484 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $7.218M Shares 387,255 Share Price $18.64 * Est. Cost/Share $15.63 Unrealized @ Report Date +12.6%
— KAYNE ANDERSON ACQUISITION 0.2%
Value $7.212M Shares 736,647 Share Price $9.79 Est. Cost/Share $9.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $7.193M Shares 235,618 Share Price $30.53 * Est. Cost/Share $21.73 Unrealized @ Report Date +5.6%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $7.16M Shares 69,041 Share Price $103.71 Est. Cost/Share $110.11 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $6.941M Shares 128,308 Share Price $54.10 Est. Cost/Share $56.24 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $6.798M Shares 173,994 Share Price $39.07 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.702M Shares 76,714 Share Price $87.36 * Est. Cost/Share $60.90 Unrealized @ Report Date +2.9%
EXEL EXELIXIS INC 0.1%
Value $6.672M Shares 301,198 Share Price $22.15 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.6%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $6.589M Shares 469,291 Share Price $14.04 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $6.587M Shares 171,392 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $6.568M Shares 89,542 Share Price $73.35 * Est. Cost/Share $75.63 Unrealized @ Report Date -0.5%
— CITRIX SYS INC 0.1%
Value $6.446M Shares 69,465 Share Price $92.79 Est. Cost/Share $75.48 Unrealized @ Report Date —
— GORDON POINTE ACQUISITION CO 0.1%
Value $6.365M Shares 615,000 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $6.287M Shares 239,415 Share Price $26.26 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $6.264M Shares 47,043 Share Price $133.15 * Est. Cost/Share $110.40 Unrealized @ Report Date +11.9%
BIIB BIOGEN INC 0.1%
Value $6.221M Shares 22,718 Share Price $273.84 * Est. Cost/Share $308.61 Unrealized @ Report Date +0.6%
WYNN WYNN RESORTS LTD 0.1%
Value $6.214M Shares 34,075 Share Price $182.36 * Est. Cost/Share $156.35 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.171M Shares 10,732 Share Price $575.01 * Est. Cost/Share $549.49 Unrealized @ Report Date +14.4%
HCA HCA HEALTHCARE INC 0.1%
Value $6.134M Shares 63,233 Share Price $97.01 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $6.065M Shares 70,307 Share Price $86.26 Est. Cost/Share $73.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $6.033M Shares 82,874 Share Price $72.80 * Est. Cost/Share $74.37 Unrealized @ Report Date +2.0%
AMAT APPLIED MATLS INC 0.1%
Value $6.016M Shares 108,178 Share Price $55.61 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.9%
— ARRIS INTL INC 0.1%
Value $5.991M Shares 225,473 Share Price $26.57 Est. Cost/Share $26.93 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.1%
Value $5.978M Shares 240,077 Share Price $24.90 Est. Cost/Share $22.87 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.1%
Value $5.947M Shares 456,767 Share Price $13.02 Est. Cost/Share $13.06 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $5.82M Shares 78,956 Share Price $73.71 * Est. Cost/Share $40.62 Unrealized @ Report Date +34.1%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $5.814M Shares 280,983 Share Price $20.69 Est. Cost/Share $14.70 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.726M Shares 155,265 Share Price $36.88 * Est. Cost/Share $26.59 Unrealized @ Report Date +2.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.721M Shares 112,126 Share Price $51.02 Est. Cost/Share $41.74 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $5.644M Shares 82,836 Share Price $68.13 * Est. Cost/Share $37.84 Unrealized @ Report Date +11.9%
CCK CROWN HOLDINGS INC 0.1%
Value $5.634M Shares 111,006 Share Price $50.75 Est. Cost/Share $54.95 Unrealized @ Report Date -7.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.631M Shares 66,938 Share Price $84.12 * Est. Cost/Share $72.88 Unrealized @ Report Date +2.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.599M Shares 96,899 Share Price $57.78 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $5.585M Shares 342,229 Share Price $16.32 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HENNESSY CAP ACQUSTON CORP I 0.1%
Value $5.569M Shares 562,500 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $5.527M Shares 132,362 Share Price $41.76 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $5.495M Shares 76,687 Share Price $71.65 Est. Cost/Share $72.83 Unrealized @ Report Date -1.7%
— UNION ACQUISITION CORP 0.1%
Value $5.461M Shares 570,000 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $5.444M Shares 25,193 Share Price $216.09 * Est. Cost/Share $172.04 Unrealized @ Report Date +18.2%
— OPES ACQUISITION CORP 0.1%
Value $5.443M Shares 561,759 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $5.428M Shares 120,935 Share Price $44.88 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.2%
MSFT MICROSOFT CORP 0.1%
Value $5.356M Shares 58,678 Share Price $91.28 * Est. Cost/Share $76.92 Unrealized @ Report Date +9.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.346M Shares 304,280 Share Price $17.57 * Est. Cost/Share $16.13 Unrealized @ Report Date +5.6%
EQT EQT CORP 0.1%
Value $5.342M Shares 112,436 Share Price $47.51 * Est. Cost/Share $27.99 Unrealized @ Report Date -5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.342M Shares 53,257 Share Price $100.31 * Est. Cost/Share $89.16 Unrealized @ Report Date -1.9%
HUM HUMANA INC 0.1%
Value $5.33M Shares 19,826 Share Price $268.84 * Est. Cost/Share $232.53 Unrealized @ Report Date +8.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value $5.295M Shares 302,420 Share Price $17.51 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $5.277M Shares 71,609 Share Price $73.69 Est. Cost/Share $57.80 Unrealized @ Report Date +29.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.273M Shares 126,361 Share Price $41.73 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.0%
JBGS JBG SMITH PPTYS 0.1%
Value $5.256M Shares 155,906 Share Price $33.71 Est. Cost/Share $34.02 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.245M Shares 71,516 Share Price $73.34 * Est. Cost/Share $48.60 Unrealized @ Report Date +38.6%
— COTT CORP QUE 0.1%
Value $5.215M Shares 354,268 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.21M Shares 72,682 Share Price $71.68 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.1%
Value $5.201M Shares 80,001 Share Price $65.01 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.8%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $5.14M Shares 180,039 Share Price $28.55 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $5.089M Shares 51,724 Share Price $98.39 Est. Cost/Share $97.04 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $5.079M Shares 83,207 Share Price $61.04 Est. Cost/Share $60.55 Unrealized @ Report Date -0.2%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $5.048M Shares 206,474 Share Price $24.45 Est. Cost/Share $22.18 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $5.036M Shares 117,069 Share Price $43.02 Est. Cost/Share $33.11 Unrealized @ Report Date +32.3%
GPMT GRANITE PT MTG TR INC 0.1%
Value $5.035M Shares 304,421 Share Price $16.54 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $5.009M Shares 260,336 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.971M Shares 96,481 Share Price $51.52 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $4.967M Shares 43,406 Share Price $114.43 Est. Cost/Share $114.43 Unrealized @ Report Date —
— INSTRUCTURE INC 0.1%
Value $4.964M Shares 117,762 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.928M Shares 24,255 Share Price $203.17 Est. Cost/Share $188.20 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.891M Shares 286,195 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $4.886M Shares 127,969 Share Price $38.18 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $4.853M Shares 33,559 Share Price $144.61 Est. Cost/Share $125.53 Unrealized @ Report Date +14.2%
CROX CROCS INC 0.1%
Value $4.772M Shares 293,687 Share Price $16.25 * Est. Cost/Share $8.28 Unrealized @ Report Date +67.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.678M Shares 44,424 Share Price $105.30 * Est. Cost/Share $72.99 Unrealized @ Report Date +25.4%
— RAYTHEON CO 0.1%
Value $4.674M Shares 21,658 Share Price $215.81 Est. Cost/Share $215.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.672M Shares 306,969 Share Price $15.22 * Est. Cost/Share $16.03 Unrealized @ Report Date +2.5%
— MCBC HLDGS INC 0.1%
Value $4.632M Shares 183,807 Share Price $25.20 Est. Cost/Share $14.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.611M Shares 59,346 Share Price $77.70 Est. Cost/Share $72.58 Unrealized @ Report Date +7.2%
— FTS INTERNATIONAL INC 0.1%
Value $4.598M Shares 250,044 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $4.58M Shares 60,060 Share Price $76.26 Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.1%
Value $4.563M Shares 136,081 Share Price $33.53 * Est. Cost/Share $29.17 Unrealized @ Report Date +4.6%
WAT WATERS CORP 0.1%
Value $4.552M Shares 22,917 Share Price $198.63 * Est. Cost/Share $173.76 Unrealized @ Report Date +19.0%
PHUN STELLAR ACQUISITION III INC 0.1%
Value $4.55M Shares 440,000 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $4.547M Shares 30,853 Share Price $147.38 * Est. Cost/Share $130.94 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.1%
Value $4.538M Shares 103,505 Share Price $43.84 * Est. Cost/Share $42.64 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.1%
Value $4.523M Shares 196,497 Share Price $23.02 Est. Cost/Share $20.92 Unrealized @ Report Date +8.8%
— LUMINEX CORP DEL 0.1%
Value $4.521M Shares 214,591 Share Price $21.07 Est. Cost/Share $19.85 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $4.516M Shares 77,866 Share Price $58.00 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $4.497M Shares 85,221 Share Price $52.77 * Est. Cost/Share $33.09 Unrealized @ Report Date +43.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.492M Shares 19,710 Share Price $227.90 * Est. Cost/Share $172.98 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.489M Shares 81,893 Share Price $54.82 * Est. Cost/Share $48.04 Unrealized @ Report Date +5.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.442M Shares 256,767 Share Price $17.30 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.1%
Value $4.441M Shares 118,183 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $4.439M Shares 38,166 Share Price $116.31 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $4.431M Shares 78,242 Share Price $56.63 * Est. Cost/Share $44.22 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC 0.1%
Value $4.412M Shares 53,007 Share Price $83.23 * Est. Cost/Share $63.81 Unrealized @ Report Date +37.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.407M Shares 113,827 Share Price $38.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +6.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.396M Shares 28,481 Share Price $154.35 * Est. Cost/Share $103.04 Unrealized @ Report Date +0.8%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.382M Shares 77,212 Share Price $56.75 * Est. Cost/Share $47.59 Unrealized @ Report Date +14.2%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $4.368M Shares 119,668 Share Price $36.50 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.4%
RRC RANGE RES CORP 0.1%
Value $4.351M Shares 299,216 Share Price $14.54 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.345M Shares 247,746 Share Price $17.54 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $4.33M Shares 111,352 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $4.32M Shares 53,737 Share Price $80.39 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $4.314M Shares 73,726 Share Price $58.51 Est. Cost/Share $52.22 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.293M Shares 59,706 Share Price $71.90 * Est. Cost/Share $51.15 Unrealized @ Report Date +22.0%
— LEISURE ACQUISITION CORP 0.1%
Value $4.244M Shares 442,112 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.238M Shares 90,293 Share Price $46.94 * Est. Cost/Share $37.45 Unrealized @ Report Date +12.4%
STLD STEEL DYNAMICS INC 0.1%
Value $4.202M Shares 95,034 Share Price $44.22 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $4.197M Shares 20,547 Share Price $204.26 * Est. Cost/Share $216.39 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $4.197M Shares 186,960 Share Price $22.45 Est. Cost/Share $21.70 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $4.167M Shares 65,035 Share Price $64.07 * Est. Cost/Share $29.89 Unrealized @ Report Date -5.4%
— CISION LTD 0.1%
Value $4.123M Shares 356,370 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.121M Shares 41,961 Share Price $98.21 * Est. Cost/Share $69.36 Unrealized @ Report Date +4.5%
— APPTIO INC 0.1%
Value $4.118M Shares 145,307 Share Price $28.34 Est. Cost/Share $18.45 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $4.082M Shares 225,510 Share Price $18.10 Est. Cost/Share $19.20 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $4.064M Shares 99,497 Share Price $40.85 Est. Cost/Share $31.91 Unrealized @ Report Date +30.4%
— IMPERVA INC 0.1%
Value $4.016M Shares 92,744 Share Price $43.30 Est. Cost/Share $46.58 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $4.013M Shares 44,983 Share Price $89.21 Est. Cost/Share $112.65 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $4.008M Shares 51,801 Share Price $77.37 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.007M Shares 95,439 Share Price $41.98 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.972M Shares 42,813 Share Price $92.78 * Est. Cost/Share $51.41 Unrealized @ Report Date +32.6%
— SINA CORP 0.1%
Value $3.964M Shares 38,015 Share Price $104.27 Est. Cost/Share $104.27 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $3.955M Shares 140,241 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.938M Shares 41,051 Share Price $95.93 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.1%
Value $3.929M Shares 40,965 Share Price $95.91 Est. Cost/Share $78.14 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.922M Shares 89,137 Share Price $44.00 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.921M Shares 19,361 Share Price $202.52 Est. Cost/Share $171.82 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $3.91M Shares 48,118 Share Price $81.26 Est. Cost/Share $49.16 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $3.894M Shares 167,683 Share Price $23.22 Est. Cost/Share $20.42 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.892M Shares 27,899 Share Price $139.50 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.3%
MCO MOODYS CORP 0.1%
Value $3.886M Shares 24,092 Share Price $161.30 * Est. Cost/Share $122.57 Unrealized @ Report Date +23.2%
UGI UGI CORP NEW 0.1%
Value $3.875M Shares 87,227 Share Price $44.42 Est. Cost/Share $47.25 Unrealized @ Report Date -5.1%
GIS GENERAL MLS INC 0.1%
Value $3.854M Shares 85,526 Share Price $45.06 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $3.846M Shares 74,212 Share Price $51.82 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.84M Shares 163,606 Share Price $23.47 * Est. Cost/Share $21.20 Unrealized @ Report Date +20.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $3.835M Shares 356,409 Share Price $10.76 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.2%
THC TENET HEALTHCARE CORP 0.1%
Value $3.83M Shares 157,931 Share Price $24.25 * Est. Cost/Share $15.81 Unrealized @ Report Date +25.9%
— KRATON CORPORATION 0.1%
Value $3.829M Shares 80,247 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $3.825M Shares 52,583 Share Price $72.74 * Est. Cost/Share $40.68 Unrealized @ Report Date +69.6%
MMS MAXIMUS INC 0.1%
Value $3.817M Shares 57,187 Share Price $66.75 Est. Cost/Share $63.80 Unrealized @ Report Date +6.6%
NYT NEW YORK TIMES CO 0.1%
Value $3.781M Shares 156,878 Share Price $24.10 * Est. Cost/Share $15.18 Unrealized @ Report Date +41.3%
INVA INNOVIVA INC 0.1%
Value $3.776M Shares 226,504 Share Price $16.67 * Est. Cost/Share $14.66 Unrealized @ Report Date +5.3%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $3.773M Shares 223,370 Share Price $16.89 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $3.758M Shares 51,459 Share Price $73.03 * Est. Cost/Share $60.99 Unrealized @ Report Date +6.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.738M Shares 59,103 Share Price $63.25 * Est. Cost/Share $43.44 Unrealized @ Report Date +10.7%
CE CELANESE CORP DEL 0.1%
Value $3.718M Shares 37,099 Share Price $100.22 * Est. Cost/Share $81.52 Unrealized @ Report Date +11.1%
MPC MARATHON PETE CORP 0.1%
Value $3.707M Shares 50,707 Share Price $73.11 * Est. Cost/Share $39.60 Unrealized @ Report Date +35.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.698M Shares 25,445 Share Price $145.33 * Est. Cost/Share $111.79 Unrealized @ Report Date +2.7%
NICE NICE LTD 0.1%
Value $3.698M Shares 39,368 Share Price $93.93 Est. Cost/Share $92.97 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $3.693M Shares 69,859 Share Price $52.86 Est. Cost/Share $51.70 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.663M Shares 167,089 Share Price $21.92 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $3.634M Shares 145,293 Share Price $25.01 * Est. Cost/Share $16.52 Unrealized @ Report Date +27.2%
— CARE COM INC 0.1%
Value $3.632M Shares 223,204 Share Price $16.27 Est. Cost/Share $15.01 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.1%
Value $3.623M Shares 91,367 Share Price $39.65 Est. Cost/Share $37.43 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.622M Shares 60,150 Share Price $60.22 Est. Cost/Share $55.41 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.601M Shares 36,111 Share Price $99.72 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $3.598M Shares 120,139 Share Price $29.95 Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.592M Shares 10,629 Share Price $337.94 * Est. Cost/Share $275.43 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $3.582M Shares 38,330 Share Price $93.45 * Est. Cost/Share $27.35 Unrealized @ Report Date +121.0%
MTZ MASTEC INC 0.1%
Value $3.58M Shares 76,079 Share Price $47.06 * Est. Cost/Share $38.10 Unrealized @ Report Date +33.0%
— DDR CORP 0.1%
Value $3.544M Shares 483,550 Share Price $7.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $3.544M Shares 246,080 Share Price $14.40 * Est. Cost/Share $6.39 Unrealized @ Report Date +70.5%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $3.541M Shares 367,674 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.527M Shares 67,539 Share Price $52.22 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%
— CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $3.519M Shares 127,451 Share Price $27.61 Est. Cost/Share $27.14 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.509M Shares 45,028 Share Price $77.93 Est. Cost/Share $66.49 Unrealized @ Report Date +15.7%
— ION GEOPHYSICAL CORP 0.1%
Value $3.49M Shares 128,766 Share Price $27.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $3.482M Shares 32,510 Share Price $107.11 Est. Cost/Share $85.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.481M Shares 28,714 Share Price $121.23 * Est. Cost/Share $90.31 Unrealized @ Report Date +30.5%
TJX TJX COS INC NEW 0.1%
Value $3.477M Shares 42,631 Share Price $81.56 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.7%
EZPW EZCORP INC 0.1%
Value $3.467M Shares 262,638 Share Price $13.20 * Est. Cost/Share $10.16 Unrealized @ Report Date +25.7%
— MOMO INC 0.1%
Value $3.46M Shares 92,557 Share Price $37.38 Est. Cost/Share $25.12 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $3.448M Shares 92,155 Share Price $37.42 * Est. Cost/Share $43.72 Unrealized @ Report Date -0.8%
NINEQ NINE ENERGY SVC INC 0.1%
Value $3.44M Shares 141,259 Share Price $24.35 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $3.431M Shares 175,759 Share Price $19.52 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.42M Shares 16,066 Share Price $212.87 * Est. Cost/Share $152.82 Unrealized @ Report Date +11.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.412M Shares 44,968 Share Price $75.88 * Est. Cost/Share $79.13 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $3.409M Shares 57,996 Share Price $58.78 Est. Cost/Share $39.41 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $3.408M Shares 33,897 Share Price $100.54 * Est. Cost/Share $65.66 Unrealized @ Report Date +27.1%
— MODEL N INC 0.1%
Value $3.397M Shares 188,181 Share Price $18.05 Est. Cost/Share $17.90 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.396M Shares 24,807 Share Price $136.90 * Est. Cost/Share $111.57 Unrealized @ Report Date +5.8%
META FACEBOOK INC 0.1%
Value $3.381M Shares 21,159 Share Price $159.79 * Est. Cost/Share $175.52 Unrealized @ Report Date +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.377M Shares 28,518 Share Price $118.42 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $3.358M Shares 68,799 Share Price $48.81 * Est. Cost/Share $56.19 Unrealized @ Report Date -6.7%
— SP PLUS CORP 0.1%
Value $3.355M Shares 94,229 Share Price $35.60 Est. Cost/Share $32.93 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.1%
Value $3.353M Shares 337,308 Share Price $9.94 Est. Cost/Share $9.87 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $3.348M Shares 160,252 Share Price $20.89 Est. Cost/Share $20.45 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $3.327M Shares 381,922 Share Price $8.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.323M Shares 20,388 Share Price $162.99 Est. Cost/Share $163.34 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $3.323M Shares 19,346 Share Price $171.77 Est. Cost/Share $171.77 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $3.323M Shares 192,643 Share Price $17.25 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.5%
NVRI HARSCO CORP 0.1%
Value $3.318M Shares 160,679 Share Price $20.65 * Est. Cost/Share $18.27 Unrealized @ Report Date +5.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $3.287M Shares 131,589 Share Price $24.98 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.7%
— I AM CAP ACQUISITION CO 0.1%
Value $3.279M Shares 329,900 Share Price $9.94 Est. Cost/Share $9.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.267M Shares 15,268 Share Price $213.98 * Est. Cost/Share $154.02 Unrealized @ Report Date +30.6%
— RED HAT INC 0.1%
Value $3.264M Shares 21,829 Share Price $149.53 Est. Cost/Share $88.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $3.264M Shares 129,715 Share Price $25.16 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $3.26M Shares 147,858 Share Price $22.05 * Est. Cost/Share $18.61 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.253M Shares 130,856 Share Price $24.86 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.1%
Value $3.249M Shares 135,669 Share Price $23.95 Est. Cost/Share $20.41 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $3.24M Shares 117,404 Share Price $27.60 * Est. Cost/Share $15.70 Unrealized @ Report Date +55.6%
— DRAPER OAKWOOD TECHNOLOGY 0.1%
Value $3.236M Shares 327,200 Share Price $9.89 Est. Cost/Share $9.83 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $3.235M Shares 40,029 Share Price $80.82 Est. Cost/Share $75.01 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $3.215M Shares 208,347 Share Price $15.43 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.5%
— ARRAY BIOPHARMA INC 0.1%
Value $3.211M Shares 196,754 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $3.209M Shares 54,689 Share Price $58.68 * Est. Cost/Share $33.46 Unrealized @ Report Date +34.5%
RF REGIONS FINL CORP NEW 0.1%
Value $3.209M Shares 172,693 Share Price $18.58 * Est. Cost/Share $12.78 Unrealized @ Report Date +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.204M Shares 226,601 Share Price $14.14 Est. Cost/Share $10.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.192M Shares 22,934 Share Price $139.18 * Est. Cost/Share $93.81 Unrealized @ Report Date +36.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $3.19M Shares 74,192 Share Price $43.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +22.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.171M Shares 186,969 Share Price $16.96 Est. Cost/Share $16.73 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $3.148M Shares 23,514 Share Price $133.88 Est. Cost/Share $137.76 Unrealized @ Report Date —
— XO GROUP INC 0.1%
Value $3.138M Shares 151,235 Share Price $20.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.132M Shares 49,160 Share Price $63.71 Est. Cost/Share $45.80 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $3.132M Shares 53,124 Share Price $58.96 Est. Cost/Share $58.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.129M Shares 29,636 Share Price $105.58 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.128M Shares 295,363 Share Price $10.59 Est. Cost/Share $10.54 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $3.125M Shares 136,331 Share Price $22.92 Est. Cost/Share $19.95 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.119M Shares 43,357 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.116M Shares 67,878 Share Price $45.91 * Est. Cost/Share $42.75 Unrealized @ Report Date +11.2%
— COUSINS PPTYS INC 0.1%
Value $3.109M Shares 358,143 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $3.104M Shares 36,877 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $3.083M Shares 103,136 Share Price $29.89 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.081M Shares 42,167 Share Price $73.07 * Est. Cost/Share $50.81 Unrealized @ Report Date +10.1%
— GENOMIC HEALTH INC 0.1%
Value $3.08M Shares 98,432 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $3.07M Shares 75,905 Share Price $40.45 * Est. Cost/Share $30.44 Unrealized @ Report Date +24.6%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $3.064M Shares 176,094 Share Price $17.40 Est. Cost/Share $17.51 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.059M Shares 32,238 Share Price $94.89 * Est. Cost/Share $83.42 Unrealized @ Report Date +25.7%
— ENVESTNET INC 0.1%
Value $3.057M Shares 53,357 Share Price $57.29 Est. Cost/Share $51.88 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $3.03M Shares 52,036 Share Price $58.23 * Est. Cost/Share $62.30 Unrealized @ Report Date +1.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.027M Shares 78,720 Share Price $38.45 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.3%
WD WALKER & DUNLOP INC 0.1%
Value $3.021M Shares 50,842 Share Price $59.42 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $3.018M Shares 63,915 Share Price $47.22 * Est. Cost/Share $33.44 Unrealized @ Report Date +36.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.99M Shares 53,100 Share Price $56.31 Est. Cost/Share $45.92 Unrealized @ Report Date +22.8%
INGN INOGEN INC 0.1%
Value $2.985M Shares 24,302 Share Price $122.83 Est. Cost/Share $122.09 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.1%
Value $2.971M Shares 107,209 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.966M Shares 48,086 Share Price $61.68 * Est. Cost/Share $38.97 Unrealized @ Report Date +27.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.966M Shares 34,401 Share Price $86.22 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $2.964M Shares 99,512 Share Price $29.79 * Est. Cost/Share $24.74 Unrealized @ Report Date +10.7%
— 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 —
— RAVEN INDS INC 0.1%
Value $2.954M Shares 84,290 Share Price $35.05 Est. Cost/Share $33.77 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $2.953M Shares 148,032 Share Price $19.95 Est. Cost/Share $17.17 Unrealized @ Report Date +14.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.948M Shares 137,291 Share Price $21.47 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.948M Shares 17,248 Share Price $170.92 * Est. Cost/Share $142.79 Unrealized @ Report Date +7.2%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.947M Shares 94,304 Share Price $31.25 Est. Cost/Share $26.64 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $2.945M Shares 51,752 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.943M Shares 74,112 Share Price $39.71 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.938M Shares 68,328 Share Price $43.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +11.4%
— YY INC 0.1%
Value $2.936M Shares 27,906 Share Price $105.21 Est. Cost/Share $109.85 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $2.935M Shares 101,159 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.932M Shares 56,069 Share Price $52.29 * Est. Cost/Share $22.82 Unrealized @ Report Date +88.5%
WEN WENDYS CO 0.1%
Value $2.93M Shares 166,943 Share Price $17.55 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.6%
— LIONS GATE ENTMNT CORP 0.1%
Value $2.927M Shares 113,326 Share Price $25.83 Est. Cost/Share $28.03 Unrealized @ Report Date —
— XCERRA CORP 0.1%
Value $2.925M Shares 251,108 Share Price $11.65 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.922M Shares 34,905 Share Price $83.71 Est. Cost/Share $83.71 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.919M Shares 76,261 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— ARCH COAL INC 0.1%
Value $2.895M Shares 31,506 Share Price $91.89 Est. Cost/Share $91.89 Unrealized @ Report Date —
— ATLANTIC ACQUISITION CORP 0.1%
Value $2.893M Shares 291,635 Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.884M Shares 15,411 Share Price $187.14 Est. Cost/Share $188.96 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $2.883M Shares 27,378 Share Price $105.30 * Est. Cost/Share $89.51 Unrealized @ Report Date +15.1%
SYY SYSCO CORP 0.1%
Value $2.878M Shares 48,001 Share Price $59.96 * Est. Cost/Share $46.11 Unrealized @ Report Date +6.8%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $2.87M Shares 46,887 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.869M Shares 8,684 Share Price $330.38 Est. Cost/Share $275.75 Unrealized @ Report Date +20.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.86M Shares 81,953 Share Price $34.90 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.5%
— SPARTANNASH CO 0.1%
Value $2.851M Shares 165,638 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.1%
Value $2.848M Shares 89,444 Share Price $31.84 * Est. Cost/Share $14.08 Unrealized @ Report Date +73.7%
FMC F M C CORP 0.1%
Value $2.839M Shares 37,081 Share Price $76.56 * Est. Cost/Share $58.52 Unrealized @ Report Date +3.7%
PLD PROLOGIS INC 0.1%
Value $2.836M Shares 45,027 Share Price $62.98 * Est. Cost/Share $51.81 Unrealized @ Report Date -3.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.831M Shares 52,236 Share Price $54.20 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.3%
BCPC BALCHEM CORP 0.1%
Value $2.824M Shares 34,541 Share Price $81.76 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $2.823M Shares 17,465 Share Price $161.64 * Est. Cost/Share $152.29 Unrealized @ Report Date +0.8%
— TECHTARGET INC 0.1%
Value $2.819M Shares 141,808 Share Price $19.88 Est. Cost/Share $14.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.818M Shares 74,261 Share Price $37.95 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.1%
Value $2.797M Shares 212,715 Share Price $13.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $2.795M Shares 26,638 Share Price $104.93 * Est. Cost/Share $80.59 Unrealized @ Report Date +19.9%
— INFINITY PPTY & CAS CORP 0.1%
Value $2.79M Shares 23,561 Share Price $118.42 Est. Cost/Share $104.91 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $2.79M Shares 71,821 Share Price $38.85 * Est. Cost/Share $33.35 Unrealized @ Report Date -4.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.79M Shares 128,269 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $2.786M Shares 80,065 Share Price $34.80 * Est. Cost/Share $17.37 Unrealized @ Report Date +87.3%
TGNA TEGNA INC 0.1%
Value $2.786M Shares 244,630 Share Price $11.39 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.1%
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $2.784M Shares 285,000 Share Price $9.77 Est. Cost/Share $9.70 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $2.783M Shares 38,901 Share Price $71.54 Est. Cost/Share $49.72 Unrealized @ Report Date +44.0%
TNET TRINET GROUP INC 0.1%
Value $2.768M Shares 59,748 Share Price $46.33 * Est. Cost/Share $20.78 Unrealized @ Report Date +107.1%
QCOM QUALCOMM INC 0.1%
Value $2.76M Shares 49,819 Share Price $55.40 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $2.759M Shares 269,933 Share Price $10.22 Est. Cost/Share $10.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $2.758M Shares 24,976 Share Price $110.43 Est. Cost/Share $120.78 Unrealized @ Report Date -6.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.725M Shares 99,453 Share Price $27.40 * Est. Cost/Share $20.45 Unrealized @ Report Date +4.9%
— PGT INNOVATIONS INC 0.1%
Value $2.715M Shares 145,581 Share Price $18.65 Est. Cost/Share $13.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.713M Shares 61,909 Share Price $43.82 Est. Cost/Share $48.90 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $2.708M Shares 60,718 Share Price $44.60 * Est. Cost/Share $24.32 Unrealized @ Report Date +65.6%
MGRC MCGRATH RENTCORP 0.1%
Value $2.696M Shares 50,215 Share Price $53.69 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $2.695M Shares 68,323 Share Price $39.44 Est. Cost/Share $33.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $2.694M Shares 55,640 Share Price $48.42 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.1%
Value $2.689M Shares 52,205 Share Price $51.51 Est. Cost/Share $50.70 Unrealized @ Report Date —
— RECRO PHARMA INC 0.1%
Value $2.682M Shares 243,598 Share Price $11.01 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.1%
Value $2.679M Shares 197,014 Share Price $13.60 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $2.675M Shares 17,906 Share Price $149.39 Est. Cost/Share $156.48 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $2.672M Shares 40,520 Share Price $65.94 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.1%
Value $2.672M Shares 209,242 Share Price $12.77 * Est. Cost/Share $6.06 Unrealized @ Report Date +93.0%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $2.662M Shares 937,249 Share Price $2.84 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.647M Shares 39,244 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.647M Shares 22,591 Share Price $117.17 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.3%
TRU TRANSUNION 0.1%
Value $2.647M Shares 46,619 Share Price $56.78 Est. Cost/Share $52.72 Unrealized @ Report Date +5.6%
PETS PETMED EXPRESS INC 0.1%
Value $2.644M Shares 63,323 Share Price $41.75 * Est. Cost/Share $46.17 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.624M Shares 23,919 Share Price $109.70 * Est. Cost/Share $74.89 Unrealized @ Report Date +16.1%
— EVERI HLDGS INC 0.1%
Value $2.622M Shares 399,125 Share Price $6.57 Est. Cost/Share $4.72 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.619M Shares 32,371 Share Price $80.91 * Est. Cost/Share $55.46 Unrealized @ Report Date +38.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.612M Shares 87,505 Share Price $29.85 * Est. Cost/Share $21.64 Unrealized @ Report Date +15.2%
CNMD CONMED CORP 0.1%
Value $2.609M Shares 41,197 Share Price $63.33 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.602M Shares 108,492 Share Price $23.98 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.2%
IVZ INVESCO LTD 0.1%
Value $2.601M Shares 81,241 Share Price $32.02 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.2%
WING WINGSTOP INC 0.1%
Value $2.601M Shares 55,068 Share Price $47.23 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— ELECTRUM SPL ACQUISITION COR 0.1%
Value $2.595M Shares 250,000 Share Price $10.38 Est. Cost/Share $10.28 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $2.589M Shares 238,147 Share Price $10.87 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.588M Shares 110,705 Share Price $23.38 * Est. Cost/Share $10.81 Unrealized @ Report Date +126.6%
— TAHOE RES INC 0.1%
Value $2.587M Shares 551,555 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $2.585M Shares 74,333 Share Price $34.78 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.9%
— SMART GLOBAL HLDGS INC 0.1%
Value $2.58M Shares 51,767 Share Price $49.84 Est. Cost/Share $38.47 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $2.572M Shares 69,057 Share Price $37.24 * Est. Cost/Share $26.21 Unrealized @ Report Date +23.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.568M Shares 97,215 Share Price $26.42 Est. Cost/Share $39.78 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.563M Shares 73,415 Share Price $34.91 * Est. Cost/Share $31.97 Unrealized @ Report Date +14.3%
— VERSUM MATLS INC 0.1%
Value $2.558M Shares 67,969 Share Price $37.63 Est. Cost/Share $31.42 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $2.557M Shares 133,199 Share Price $19.20 * Est. Cost/Share $25.07 Unrealized @ Report Date -17.1%
OLN OLIN CORP 0.1%
Value $2.552M Shares 83,977 Share Price $30.39 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.551M Shares 92,083 Share Price $27.70 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $2.547M Shares 65,113 Share Price $39.12 Est. Cost/Share $35.84 Unrealized @ Report Date —
— ATRION CORP 0.1%
Value $2.54M Shares 4,024 Share Price $631.21 Est. Cost/Share $639.40 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $2.533M Shares 99,202 Share Price $25.53 Est. Cost/Share $23.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.532M Shares 25,490 Share Price $99.33 * Est. Cost/Share $108.60 Unrealized @ Report Date -5.1%
HLNE HAMILTON LANE INC 0.1%
Value $2.527M Shares 67,862 Share Price $37.24 Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.1%
Value $2.52M Shares 48,849 Share Price $51.59 * Est. Cost/Share $32.06 Unrealized @ Report Date +24.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $2.515M Shares 80,731 Share Price $31.15 * Est. Cost/Share $18.52 Unrealized @ Report Date +53.6%
ICFI ICF INTL INC 0.1%
Value $2.514M Shares 43,016 Share Price $58.44 * Est. Cost/Share $47.76 Unrealized @ Report Date +18.1%
— GRACE W R & CO DEL NEW 0.1%
Value $2.514M Shares 41,060 Share Price $61.23 Est. Cost/Share $73.12 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $2.498M Shares 39,210 Share Price $63.71 * Est. Cost/Share $45.69 Unrealized @ Report Date +10.0%
— CUTERA INC 0.1%
Value $2.498M Shares 49,719 Share Price $50.24 Est. Cost/Share $25.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.475M Shares 73,952 Share Price $33.47 Est. Cost/Share $36.74 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $2.458M Shares 35,548 Share Price $69.15 Est. Cost/Share $48.80 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $2.455M Shares 20,737 Share Price $118.39 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $2.453M Shares 103,489 Share Price $23.70 * Est. Cost/Share $17.96 Unrealized @ Report Date +28.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $2.441M Shares 101,368 Share Price $24.08 Est. Cost/Share $28.89 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $2.438M Shares 114,985 Share Price $21.20 Est. Cost/Share $20.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.433M Shares 62,086 Share Price $39.19 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.43M Shares 34,241 Share Price $70.97 * Est. Cost/Share $68.09 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $2.419M Shares 56,835 Share Price $42.56 * Est. Cost/Share $33.03 Unrealized @ Report Date +22.9%
— PETROCHINA CO LTD 0.1%
Value $2.409M Shares 34,537 Share Price $69.75 Est. Cost/Share $65.52 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $2.404M Shares 37,739 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
EWW ISHARES INC 0.1%
Value $2.403M Shares 46,634 Share Price $51.53 Est. Cost/Share $50.57 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $2.391M Shares 151,736 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.367M Shares 59,746 Share Price $39.62 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.366M Shares 42,430 Share Price $55.76 * Est. Cost/Share $10.01 Unrealized @ Report Date +19.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.359M Shares 48,480 Share Price $48.66 * Est. Cost/Share $30.82 Unrealized @ Report Date +24.5%
— BOJANGLES INC 0.0%
Value $2.35M Shares 169,639 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2.349M Shares 116,117 Share Price $20.23 * Est. Cost/Share $23.63 Unrealized @ Report Date +18.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.349M Shares 179,328 Share Price $13.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.348M Shares 73,397 Share Price $31.99 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.0%
OTEX OPEN TEXT CORP 0.0%
Value $2.347M Shares 67,446 Share Price $34.80 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $2.347M Shares 55,098 Share Price $42.60 Est. Cost/Share $42.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.34M Shares 22,027 Share Price $106.23 * Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $2.339M Shares 222,542 Share Price $10.51 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.33M Shares 4,301 Share Price $541.73 Est. Cost/Share $468.73 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.327M Shares 178,982 Share Price $13.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.323M Shares 97,100 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $2.318M Shares 13,004 Share Price $178.25 * Est. Cost/Share $117.64 Unrealized @ Report Date +31.5%
— STONE ENERGY CORP 0.0%
Value $2.317M Shares 62,465 Share Price $37.09 Est. Cost/Share $34.71 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.317M Shares 37,045 Share Price $62.55 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.0%
Value $2.312M Shares 51,014 Share Price $45.32 Est. Cost/Share $29.61 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.312M Shares 85,010 Share Price $27.20 * Est. Cost/Share $22.46 Unrealized @ Report Date +15.5%
SF STIFEL FINL CORP 0.0%
Value $2.309M Shares 38,988 Share Price $59.22 * Est. Cost/Share $34.14 Unrealized @ Report Date +10.7%
— SUNLANDS ONLINE ED GROUP 0.0%
Value $2.306M Shares 277,799 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.301M Shares 146,108 Share Price $15.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.293M Shares 66,038 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.293M Shares 64,088 Share Price $35.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +12.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.29M Shares 50,556 Share Price $45.30 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.285M Shares 41,021 Share Price $55.70 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.276M Shares 147,291 Share Price $15.45 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.273M Shares 21,876 Share Price $103.90 * Est. Cost/Share $64.37 Unrealized @ Report Date +34.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.267M Shares 58,711 Share Price $38.61 Est. Cost/Share $39.50 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.264M Shares 23,385 Share Price $96.81 Est. Cost/Share $100.95 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $2.262M Shares 13,439 Share Price $168.32 Est. Cost/Share $168.32 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.252M Shares 87,432 Share Price $25.76 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $2.25M Shares 15,051 Share Price $149.49 * Est. Cost/Share $101.57 Unrealized @ Report Date +30.0%
VCEL VERICEL CORP 0.0%
Value $2.25M Shares 226,120 Share Price $9.95 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $2.241M Shares 29,498 Share Price $75.97 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.231M Shares 30,650 Share Price $72.79 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.4%
LE LANDS END INC NEW 0.0%
Value $2.217M Shares 94,939 Share Price $23.35 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.216M Shares 63,055 Share Price $35.14 * Est. Cost/Share $35.20 Unrealized @ Report Date +4.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.214M Shares 76,596 Share Price $28.90 Est. Cost/Share $16.31 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.213M Shares 130,938 Share Price $16.90 * Est. Cost/Share $8.03 Unrealized @ Report Date +88.6%
— TRIPLE-S MGMT CORP 0.0%
Value $2.212M Shares 84,632 Share Price $26.14 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.208M Shares 80,003 Share Price $27.60 Est. Cost/Share $27.99 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.2M Shares 45,951 Share Price $47.88 Est. Cost/Share $33.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.199M Shares 77,298 Share Price $28.45 Est. Cost/Share $15.30 Unrealized @ Report Date +86.6%
— QUALITY SYS INC 0.0%
Value $2.199M Shares 161,108 Share Price $13.65 Est. Cost/Share $16.33 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.196M Shares 8,745 Share Price $251.11 * Est. Cost/Share $227.14 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.192M Shares 25,455 Share Price $86.11 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $2.191M Shares 35,672 Share Price $61.42 * Est. Cost/Share $46.29 Unrealized @ Report Date +22.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.182M Shares 11,269 Share Price $193.63 Est. Cost/Share $138.49 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.179M Shares 161,996 Share Price $13.45 Est. Cost/Share $14.63 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.174M Shares 44,860 Share Price $48.46 Est. Cost/Share $47.79 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.164M Shares 317,373 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.159M Shares 58,791 Share Price $36.72 * Est. Cost/Share $25.62 Unrealized @ Report Date +33.6%
CRVL CORVEL CORP 0.0%
Value $2.154M Shares 42,617 Share Price $50.54 * Est. Cost/Share $12.81 Unrealized @ Report Date +32.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.154M Shares 25,974 Share Price $82.93 Est. Cost/Share $70.24 Unrealized @ Report Date +20.2%
AR ANTERO RES CORP 0.0%
Value $2.152M Shares 108,394 Share Price $19.85 * Est. Cost/Share $22.97 Unrealized @ Report Date -15.6%
— VIACOM INC NEW 0.0%
Value $2.151M Shares 69,237 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.145M Shares 22,201 Share Price $96.62 * Est. Cost/Share $89.93 Unrealized @ Report Date +11.7%
— AZUL S A 0.0%
Value $2.133M Shares 61,379 Share Price $34.75 Est. Cost/Share $23.91 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.126M Shares 42,433 Share Price $50.10 * Est. Cost/Share $36.18 Unrealized @ Report Date +21.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.125M Shares 21,191 Share Price $100.28 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.5%
GEO GEO GROUP INC NEW 0.0%
Value $2.124M Shares 103,768 Share Price $20.47 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.124M Shares 29,231 Share Price $72.66 * Est. Cost/Share $59.76 Unrealized @ Report Date -5.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.121M Shares 23,005 Share Price $92.20 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.12M Shares 91,078 Share Price $23.28 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.111M Shares 37,336 Share Price $56.54 * Est. Cost/Share $49.63 Unrealized @ Report Date +1.5%
— USA TRUCK INC 0.0%
Value $2.111M Shares 82,798 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.106M Shares 114,342 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.103M Shares 161,888 Share Price $12.99 Est. Cost/Share $10.65 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.1M Shares 161,546 Share Price $13.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.076M Shares 118,563 Share Price $17.51 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— OCEAN RIG UDW INC 0.0%
Value $2.076M Shares 82,266 Share Price $25.24 Est. Cost/Share $25.80 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.068M Shares 128,869 Share Price $16.05 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.8%
— SURMODICS INC 0.0%
Value $2.065M Shares 54,282 Share Price $38.04 Est. Cost/Share $24.08 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.065M Shares 279,110 Share Price $7.40 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.065M Shares 37,682 Share Price $54.80 Est. Cost/Share $53.15 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.063M Shares 74,326 Share Price $27.76 Est. Cost/Share $28.22 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.06M Shares 14,452 Share Price $142.54 * Est. Cost/Share $126.86 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.058M Shares 500,647 Share Price $4.11 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.057M Shares 144,861 Share Price $14.20 Est. Cost/Share $15.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.056M Shares 26,464 Share Price $77.69 * Est. Cost/Share $35.80 Unrealized @ Report Date +7.7%
POST POST HLDGS INC 0.0%
Value $2.055M Shares 27,123 Share Price $75.77 * Est. Cost/Share $53.68 Unrealized @ Report Date -5.8%
— CIVITAS SOLUTIONS INC 0.0%
Value $2.051M Shares 133,182 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.046M Shares 39,929 Share Price $51.24 * Est. Cost/Share $46.41 Unrealized @ Report Date +6.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.045M Shares 13,356 Share Price $153.11 * Est. Cost/Share $176.14 Unrealized @ Report Date -5.2%
— TRINSEO S A 0.0%
Value $2.035M Shares 27,481 Share Price $74.05 Est. Cost/Share $56.48 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.033M Shares 255,704 Share Price $7.95 * Est. Cost/Share $5.70 Unrealized @ Report Date +16.3%
PBI PITNEY BOWES INC 0.0%
Value $2.03M Shares 186,448 Share Price $10.89 * Est. Cost/Share $12.31 Unrealized @ Report Date +0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.029M Shares 120,424 Share Price $16.85 Est. Cost/Share $16.12 Unrealized @ Report Date +3.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.027M Shares 142,779 Share Price $14.20 Est. Cost/Share $14.47 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.027M Shares 17,529 Share Price $115.64 * Est. Cost/Share $87.99 Unrealized @ Report Date +17.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.023M Shares 150,654 Share Price $13.43 Est. Cost/Share $13.50 Unrealized @ Report Date -0.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.015M Shares 212,091 Share Price $9.50 * Est. Cost/Share $12.56 Unrealized @ Report Date -21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.011M Shares 22,913 Share Price $87.77 Est. Cost/Share $85.34 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.01M Shares 42,910 Share Price $46.84 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.0%
Value $2.007M Shares 49,021 Share Price $40.94 Est. Cost/Share $55.21 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $2.007M Shares 266,176 Share Price $7.54 Est. Cost/Share $6.05 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.006M Shares 58,292 Share Price $34.41 * Est. Cost/Share $61.60 Unrealized @ Report Date -1.1%
— FIREEYE INC 0.0%
Value $2.005M Shares 118,401 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2M Shares 79,794 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2M Shares 51,209 Share Price $39.06 * Est. Cost/Share $35.51 Unrealized @ Report Date +3.1%
— NAUTILUS INC 0.0%
Value $1.996M Shares 148,428 Share Price $13.45 Est. Cost/Share $16.32 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.995M Shares 19,333 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.992M Shares 174,875 Share Price $11.39 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.988M Shares 86,828 Share Price $22.90 Est. Cost/Share $26.12 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.986M Shares 30,629 Share Price $64.84 * Est. Cost/Share $57.40 Unrealized @ Report Date -1.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.985M Shares 41,259 Share Price $48.11 Est. Cost/Share $47.43 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.985M Shares 23,021 Share Price $86.23 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.2%
HURC HURCO COMPANIES INC 0.0%
Value $1.982M Shares 43,184 Share Price $45.90 * Est. Cost/Share $37.82 Unrealized @ Report Date +18.4%
— SANDY SPRING BANCORP INC 0.0%
Value $1.982M Shares 51,147 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.98M Shares 16,325 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.98M Shares 43,310 Share Price $45.72 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.973M Shares 13,065 Share Price $151.01 * Est. Cost/Share $140.15 Unrealized @ Report Date +4.7%
MKL MARKEL CORP 0.0%
Value $1.96M Shares 1,675 Share Price $1170.15 * Est. Cost/Share $1125.56 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.956M Shares 39,807 Share Price $49.14 Est. Cost/Share $23.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.952M Shares 75,369 Share Price $25.90 * Est. Cost/Share $26.02 Unrealized @ Report Date +5.0%
UIS UNISYS CORP 0.0%
Value $1.948M Shares 181,226 Share Price $10.75 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.941M Shares 32,090 Share Price $60.49 * Est. Cost/Share $11.31 Unrealized @ Report Date +63.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.937M Shares 36,231 Share Price $53.46 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.936M Shares 47,098 Share Price $41.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.935M Shares 30,276 Share Price $63.91 * Est. Cost/Share $54.71 Unrealized @ Report Date +23.9%
— CHINA PETE & CHEM CORP 0.0%
Value $1.922M Shares 21,720 Share Price $88.49 Est. Cost/Share $67.63 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.919M Shares 219,319 Share Price $8.75 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.919M Shares 39,779 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.918M Shares 29,609 Share Price $64.78 * Est. Cost/Share $51.63 Unrealized @ Report Date +8.0%
STNL SENTINEL ENERGY SVCS INC 0.0%
Value $1.911M Shares 197,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $1.905M Shares 73,132 Share Price $26.05 Est. Cost/Share $19.41 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.891M Shares 31,324 Share Price $60.37 Est. Cost/Share $54.40 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.884M Shares 47,131 Share Price $39.97 * Est. Cost/Share $36.85 Unrealized @ Report Date +5.9%
— NEW RELIC INC 0.0%
Value $1.883M Shares 25,409 Share Price $74.11 Est. Cost/Share $57.77 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.883M Shares 42,462 Share Price $44.35 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.883M Shares 41,165 Share Price $45.74 Est. Cost/Share $48.64 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.881M Shares 674,189 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.879M Shares 44,867 Share Price $41.88 * Est. Cost/Share $46.52 Unrealized @ Report Date +0.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.877M Shares 51,806 Share Price $36.23 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $1.875M Shares 194,338 Share Price $9.65 Est. Cost/Share $14.23 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.874M Shares 398,748 Share Price $4.70 * Est. Cost/Share $3.81 Unrealized @ Report Date +8.3%
OKE ONEOK INC NEW 0.0%
Value $1.863M Shares 32,736 Share Price $56.91 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $1.858M Shares 50,968 Share Price $36.45 Est. Cost/Share $35.51 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.853M Shares 214,979 Share Price $8.62 Est. Cost/Share $14.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.845M Shares 45,168 Share Price $40.85 Est. Cost/Share $40.23 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.844M Shares 33,891 Share Price $54.41 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $1.842M Shares 105,790 Share Price $17.41 Est. Cost/Share $20.75 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.836M Shares 60,620 Share Price $30.29 Est. Cost/Share $30.51 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.833M Shares 85,325 Share Price $21.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.833M Shares 98,048 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.832M Shares 71,164 Share Price $25.74 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.8%
— SERVICESOURCE INTL INC 0.0%
Value $1.82M Shares 477,610 Share Price $3.81 Est. Cost/Share $3.76 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.82M Shares 58,895 Share Price $30.90 * Est. Cost/Share $18.15 Unrealized @ Report Date +30.4%
— BB&T CORP 0.0%
Value $1.816M Shares 34,897 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.81M Shares 189,294 Share Price $9.56 Est. Cost/Share $9.51 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.808M Shares 94,733 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1.808M Shares 37,985 Share Price $47.60 * Est. Cost/Share $48.03 Unrealized @ Report Date +8.8%
ALKS ALKERMES PLC 0.0%
Value $1.804M Shares 31,120 Share Price $57.97 Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $1.802M Shares 28,663 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.801M Shares 24,723 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.797M Shares 22,814 Share Price $78.77 * Est. Cost/Share $28.84 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.792M Shares 17,763 Share Price $100.88 * Est. Cost/Share $66.17 Unrealized @ Report Date +23.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.788M Shares 61,884 Share Price $28.89 * Est. Cost/Share $27.28 Unrealized @ Report Date -0.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $1.783M Shares 93,748 Share Price $19.02 Est. Cost/Share $26.80 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.781M Shares 60,546 Share Price $29.42 Est. Cost/Share $29.45 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.781M Shares 67,264 Share Price $26.48 Est. Cost/Share $26.61 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.781M Shares 114,520 Share Price $15.55 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.772M Shares 28,897 Share Price $61.32 Est. Cost/Share $50.37 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.77M Shares 186,136 Share Price $9.51 Est. Cost/Share $9.50 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.767M Shares 127,130 Share Price $13.90 * Est. Cost/Share $10.24 Unrealized @ Report Date +28.0%
— NCI BUILDING SYS INC 0.0%
Value $1.761M Shares 99,469 Share Price $17.70 Est. Cost/Share $19.40 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.752M Shares 29,313 Share Price $59.77 * Est. Cost/Share $71.91 Unrealized @ Report Date -8.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.752M Shares 20,534 Share Price $85.32 * Est. Cost/Share $95.95 Unrealized @ Report Date -6.7%
— INTERSECT ENT INC 0.0%
Value $1.75M Shares 44,539 Share Price $39.29 Est. Cost/Share $31.03 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.748M Shares 62,085 Share Price $28.15 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 122,567 Share Price $14.23 * Est. Cost/Share $10.57 Unrealized @ Report Date +0.4%
— ABAXIS INC 0.0%
Value $1.743M Shares 24,682 Share Price $70.62 Est. Cost/Share $70.62 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.741M Shares 65,636 Share Price $26.53 Est. Cost/Share $26.12 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.737M Shares 392,140 Share Price $4.43 * Est. Cost/Share $2.28 Unrealized @ Report Date +85.8%
— CHICOS FAS INC 0.0%
Value $1.734M Shares 191,764 Share Price $9.04 Est. Cost/Share $8.85 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.733M Shares 33,190 Share Price $52.21 Est. Cost/Share $58.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.73M Shares 40,897 Share Price $42.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +64.8%
HSY HERSHEY CO 0.0%
Value $1.729M Shares 17,468 Share Price $98.98 * Est. Cost/Share $89.27 Unrealized @ Report Date -4.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.728M Shares 10,202 Share Price $169.38 Est. Cost/Share $158.99 Unrealized @ Report Date +5.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.728M Shares 55,556 Share Price $31.10 * Est. Cost/Share $34.69 Unrealized @ Report Date -0.8%
VSAT VIASAT INC 0.0%
Value $1.723M Shares 26,219 Share Price $65.72 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $1.72M Shares 14,885 Share Price $115.55 Est. Cost/Share $113.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.713M Shares 25,373 Share Price $67.51 * Est. Cost/Share $66.54 Unrealized @ Report Date +3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.708M Shares 33,947 Share Price $50.31 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.704M Shares 71,898 Share Price $23.70 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.9%
NSP INSPERITY INC 0.0%
Value $1.694M Shares 24,355 Share Price $69.55 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.693M Shares 89,788 Share Price $18.86 Est. Cost/Share $17.32 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.687M Shares 85,640 Share Price $19.70 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.678M Shares 29,707 Share Price $56.49 * Est. Cost/Share $62.19 Unrealized @ Report Date -2.1%
HRI HERC HLDGS INC 0.0%
Value $1.677M Shares 25,822 Share Price $64.94 * Est. Cost/Share $52.71 Unrealized @ Report Date +14.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.676M Shares 15,702 Share Price $106.74 Est. Cost/Share $88.07 Unrealized @ Report Date +22.4%
— SYKES ENTERPRISES INC 0.0%
Value $1.674M Shares 57,838 Share Price $28.94 Est. Cost/Share $30.26 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.672M Shares 20,230 Share Price $82.65 Est. Cost/Share $84.75 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.672M Shares 16,938 Share Price $98.71 Est. Cost/Share $104.62 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.671M Shares 78,290 Share Price $21.34 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.668M Shares 14,697 Share Price $113.49 * Est. Cost/Share $96.97 Unrealized @ Report Date +1.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.668M Shares 111,889 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.664M Shares 55,564 Share Price $29.95 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.661M Shares 52,491 Share Price $31.64 Est. Cost/Share $27.83 Unrealized @ Report Date +12.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.66M Shares 40,781 Share Price $40.71 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.659M Shares 49,670 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.657M Shares 8,988 Share Price $184.36 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.651M Shares 18,774 Share Price $87.94 Est. Cost/Share $83.01 Unrealized @ Report Date +5.0%
— CATALENT INC 0.0%
Value $1.65M Shares 40,187 Share Price $41.06 Est. Cost/Share $29.92 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.647M Shares 601,111 Share Price $2.74 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $1.646M Shares 64,384 Share Price $25.57 Est. Cost/Share $24.32 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.641M Shares 7,944 Share Price $206.57 * Est. Cost/Share $117.16 Unrealized @ Report Date +8.2%
— ARDAGH GROUP S A 0.0%
Value $1.632M Shares 87,354 Share Price $18.68 Est. Cost/Share $19.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.632M Shares 33,885 Share Price $48.16 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.632M Shares 16,590 Share Price $98.37 Est. Cost/Share $75.49 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.627M Shares 7,821 Share Price $208.03 Est. Cost/Share $188.90 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.627M Shares 86,837 Share Price $18.74 Est. Cost/Share $25.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.62M Shares 45,147 Share Price $35.88 * Est. Cost/Share $37.02 Unrealized @ Report Date +8.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.615M Shares 55,899 Share Price $28.89 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— GIGCAPITAL INC 0.0%
Value $1.605M Shares 4,223,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.602M Shares 48,884 Share Price $32.77 * Est. Cost/Share $33.97 Unrealized @ Report Date -7.0%
— ZIX CORP 0.0%
Value $1.597M Shares 374,008 Share Price $4.27 Est. Cost/Share $4.30 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.596M Shares 16,735 Share Price $95.37 * Est. Cost/Share $102.17 Unrealized @ Report Date -2.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $1.594M Shares 89,247 Share Price $17.86 Est. Cost/Share $20.04 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.593M Shares 744,584 Share Price $2.14 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.587M Shares 170,963 Share Price $9.28 Est. Cost/Share $8.17 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.581M Shares 40,958 Share Price $38.60 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.578M Shares 330,731 Share Price $4.77 * Est. Cost/Share $4.97 Unrealized @ Report Date +3.4%
THO THOR INDS INC 0.0%
Value $1.575M Shares 13,675 Share Price $115.17 Est. Cost/Share $113.07 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.571M Shares 270,811 Share Price $5.80 Est. Cost/Share $5.33 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.566M Shares 66,033 Share Price $23.72 Est. Cost/Share $23.35 Unrealized @ Report Date +1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 9,478 Share Price $165.12 * Est. Cost/Share $74.28 Unrealized @ Report Date +33.1%
— THL CR INC 0.0%
Value $1.564M Shares 201,230 Share Price $7.77 Est. Cost/Share $9.50 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.564M Shares 85,713 Share Price $18.25 * Est. Cost/Share $13.14 Unrealized @ Report Date +32.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.561M Shares 40,551 Share Price $38.49 Est. Cost/Share $39.30 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.561M Shares 85,043 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.559M Shares 69,740 Share Price $22.35 Est. Cost/Share $21.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.558M Shares 25,727 Share Price $60.56 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 651,599 Share Price $2.39 * Est. Cost/Share $3.03 Unrealized @ Report Date +9.5%
IQ IQIYI INC 0.0%
Value $1.555M Shares 100,000 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.548M Shares 31,988 Share Price $48.39 Est. Cost/Share $62.88 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.536M Shares 21,650 Share Price $70.95 * Est. Cost/Share $43.07 Unrealized @ Report Date +23.9%
RBB RBB BANCORP 0.0%
Value $1.536M Shares 58,257 Share Price $26.37 Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $1.535M Shares 302,136 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.53M Shares 71,337 Share Price $21.45 Est. Cost/Share $21.65 Unrealized @ Report Date -1.1%
— SENDGRID INC 0.0%
Value $1.527M Shares 54,253 Share Price $28.15 Est. Cost/Share $23.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.526M Shares 38,002 Share Price $40.16 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.0%
TRS TRIMAS CORP 0.0%
Value $1.521M Shares 57,953 Share Price $26.25 Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.518M Shares 11,117 Share Price $136.55 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $1.515M Shares 73,697 Share Price $20.56 Est. Cost/Share $22.79 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.511M Shares 33,652 Share Price $44.90 * Est. Cost/Share $32.52 Unrealized @ Report Date +21.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.511M Shares 18,213 Share Price $82.96 Est. Cost/Share $70.50 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.509M Shares 292,437 Share Price $5.16 Est. Cost/Share $5.44 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.505M Shares 228,324 Share Price $6.59 Est. Cost/Share $15.24 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.501M Shares 19,426 Share Price $77.27 * Est. Cost/Share $70.47 Unrealized @ Report Date +6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.5M Shares 38,932 Share Price $38.53 * Est. Cost/Share $49.40 Unrealized @ Report Date -15.0%
— OPTINOSE INC 0.0%
Value $1.498M Shares 74,827 Share Price $20.02 Est. Cost/Share $19.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.496M Shares 17,384 Share Price $86.06 Est. Cost/Share $83.78 Unrealized @ Report Date +2.8%
— CHINA TELECOM CORP LTD 0.0%
Value $1.493M Shares 33,561 Share Price $44.49 Est. Cost/Share $49.92 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.492M Shares 53,240 Share Price $28.02 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.5%
— ENDOCYTE INC 0.0%
Value $1.49M Shares 163,966 Share Price $9.09 Est. Cost/Share $6.52 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 73,681 Share Price $20.15 Est. Cost/Share $24.68 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.485M Shares 20,181 Share Price $73.58 * Est. Cost/Share $84.81 Unrealized @ Report Date -9.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.482M Shares 44,396 Share Price $33.38 Est. Cost/Share $30.49 Unrealized @ Report Date +8.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.475M Shares 148,967 Share Price $9.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +11.7%
— NEXEO SOLUTIONS INC 0.0%
Value $1.471M Shares 137,466 Share Price $10.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.469M Shares 12,489 Share Price $117.62 * Est. Cost/Share $97.96 Unrealized @ Report Date +1.1%
UMH UMH PPTYS INC 0.0%
Value $1.468M Shares 109,456 Share Price $13.41 Est. Cost/Share $15.77 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.467M Shares 47,783 Share Price $30.70 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.467M Shares 13,166 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.466M Shares 25,186 Share Price $58.21 * Est. Cost/Share $40.52 Unrealized @ Report Date +24.3%
RLI RLI CORP 0.0%
Value $1.463M Shares 23,074 Share Price $63.40 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.46M Shares 11,852 Share Price $123.19 * Est. Cost/Share $85.76 Unrealized @ Report Date -0.7%
— FOGO DE CHAO INC 0.0%
Value $1.454M Shares 92,307 Share Price $15.75 Est. Cost/Share $14.31 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.445M Shares 115,172 Share Price $12.55 * Est. Cost/Share $8.40 Unrealized @ Report Date +4.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.445M Shares 58,184 Share Price $24.84 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.2%
BA BOEING CO 0.0%
Value $1.44M Shares 4,391 Share Price $327.94 Est. Cost/Share $301.38 Unrealized @ Report Date +7.1%
NPO ENPRO INDS INC 0.0%
Value $1.439M Shares 18,594 Share Price $77.39 * Est. Cost/Share $80.53 Unrealized @ Report Date +2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.439M Shares 35,521 Share Price $40.51 * Est. Cost/Share $34.28 Unrealized @ Report Date -11.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.436M Shares 136,786 Share Price $10.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.436M Shares 70,429 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.434M Shares 370,632 Share Price $3.87 Est. Cost/Share $4.44 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.433M Shares 31,342 Share Price $45.72 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.428M Shares 10,516 Share Price $135.79 * Est. Cost/Share $122.67 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.425M Shares 57,640 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.423M Shares 165,606 Share Price $8.59 * Est. Cost/Share $18.61 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP 0.0%
Value $1.423M Shares 19,445 Share Price $73.18 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.3%
— STATOIL ASA 0.0%
Value $1.421M Shares 60,081 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.42M Shares 43,936 Share Price $32.32 Est. Cost/Share $30.00 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.412M Shares 24,522 Share Price $57.58 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.408M Shares 22,759 Share Price $61.87 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.3%
STAG STAG INDL INC 0.0%
Value $1.403M Shares 58,670 Share Price $23.91 Est. Cost/Share $26.45 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.402M Shares 147,110 Share Price $9.53 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.399M Shares 12,701 Share Price $110.15 * Est. Cost/Share $86.21 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $1.398M Shares 132,882 Share Price $10.52 Est. Cost/Share $6.61 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.393M Shares 44,268 Share Price $31.47 * Est. Cost/Share $11.36 Unrealized @ Report Date -2.9%
ASYS AMTECH SYS INC 0.0%
Value $1.389M Shares 189,727 Share Price $7.32 * Est. Cost/Share $12.22 Unrealized @ Report Date -26.3%
— BANCOLOMBIA S A 0.0%
Value $1.387M Shares 32,998 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.384M Shares 26,761 Share Price $51.72 Est. Cost/Share $56.21 Unrealized @ Report Date -7.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.38M Shares 27,016 Share Price $51.08 Est. Cost/Share $50.48 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.379M Shares 52,428 Share Price $26.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.379M Shares 12,240 Share Price $112.66 Est. Cost/Share $112.66 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.379M Shares 31,932 Share Price $43.19 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.9%
GMED GLOBUS MED INC 0.0%
Value $1.372M Shares 27,538 Share Price $49.82 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $1.371M Shares 183,999 Share Price $7.45 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.366M Shares 39,050 Share Price $34.98 Est. Cost/Share $34.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.366M Shares 90,443 Share Price $15.10 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.362M Shares 14,763 Share Price $92.26 * Est. Cost/Share $58.49 Unrealized @ Report Date +5.2%
EVR EVERCORE INC 0.0%
Value $1.359M Shares 15,584 Share Price $87.20 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.353M Shares 26,876 Share Price $50.34 * Est. Cost/Share $45.35 Unrealized @ Report Date -1.5%
MO ALTRIA GROUP INC 0.0%
Value $1.345M Shares 21,589 Share Price $62.30 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.345M Shares 27,050 Share Price $49.72 * Est. Cost/Share $42.06 Unrealized @ Report Date +34.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.344M Shares 68,602 Share Price $19.59 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.0%
Value $1.342M Shares 16,512 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.339M Shares 4,183,200 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.336M Shares 54,696 Share Price $24.43 Est. Cost/Share $35.09 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.332M Shares 46,251 Share Price $28.80 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.332M Shares 106,829 Share Price $12.47 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.331M Shares 220,665 Share Price $6.03 Est. Cost/Share $6.15 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.33M Shares 25,553 Share Price $52.05 Est. Cost/Share $47.76 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.33M Shares 16,912 Share Price $78.64 * Est. Cost/Share $26.65 Unrealized @ Report Date +30.1%
C CITIGROUP INC 0.0%
Value $1.328M Shares 19,667 Share Price $67.52 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.324M Shares 9,324 Share Price $142.00 Est. Cost/Share $142.00 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.324M Shares 57,860 Share Price $22.88 Est. Cost/Share $21.20 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.324M Shares 33,898 Share Price $39.06 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.315M Shares 66,268 Share Price $19.84 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.7%
— ATLANTICA YIELD PLC 0.0%
Value $1.312M Shares 67,010 Share Price $19.58 Est. Cost/Share $20.48 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.311M Shares 13,261 Share Price $98.86 * Est. Cost/Share $71.59 Unrealized @ Report Date +24.6%
TECH BIO TECHNE CORP 0.0%
Value $1.308M Shares 8,661 Share Price $151.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +31.1%
CNTY CENTURY CASINOS INC 0.0%
Value $1.306M Shares 175,039 Share Price $7.46 * Est. Cost/Share $8.47 Unrealized @ Report Date +1.7%
— REDFIN CORP 0.0%
Value $1.303M Shares 57,076 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.302M Shares 26,582 Share Price $48.98 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1.295M Shares 8,262 Share Price $156.74 Est. Cost/Share $128.27 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.293M Shares 18,392 Share Price $70.30 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $1.293M Shares 11,725 Share Price $110.28 * Est. Cost/Share $99.29 Unrealized @ Report Date +25.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.286M Shares 230,803 Share Price $5.57 Est. Cost/Share $7.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.285M Shares 34,064 Share Price $37.72 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 28,015 Share Price $45.80 * Est. Cost/Share $41.22 Unrealized @ Report Date +1.2%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.274M Shares 42,030 Share Price $30.31 Est. Cost/Share $28.63 Unrealized @ Report Date —
— MTECH ACQUISITION CORP 0.0%
Value $1.271M Shares 125,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.269M Shares 693,448 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.269M Shares 253,746 Share Price $5.00 * Est. Cost/Share $5.01 Unrealized @ Report Date +5.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.268M Shares 30,425 Share Price $41.68 * Est. Cost/Share $29.24 Unrealized @ Report Date +7.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.268M Shares 32,691 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.268M Shares 93,446 Share Price $13.57 * Est. Cost/Share $15.83 Unrealized @ Report Date -4.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1.265M Shares 20,920 Share Price $60.47 * Est. Cost/Share $47.96 Unrealized @ Report Date -8.0%
— MSG NETWORK INC 0.0%
Value $1.263M Shares 55,903 Share Price $22.59 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.26M Shares 229,941 Share Price $5.48 Est. Cost/Share $5.71 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.26M Shares 83,777 Share Price $15.04 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.26M Shares 150,000 Share Price $8.40 Est. Cost/Share $8.45 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.258M Shares 14,464 Share Price $86.97 Est. Cost/Share $82.53 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.256M Shares 598,087 Share Price $2.10 Est. Cost/Share $2.30 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.254M Shares 46,233 Share Price $27.12 Est. Cost/Share $22.24 Unrealized @ Report Date +22.5%
— ANADARKO PETE CORP 0.0%
Value $1.252M Shares 20,726 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.245M Shares 87,400 Share Price $14.24 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.242M Shares 55,652 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.242M Shares 27,958 Share Price $44.42 Est. Cost/Share $41.44 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $1.239M Shares 42,591 Share Price $29.09 Est. Cost/Share $28.84 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.237M Shares 23,711 Share Price $52.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +145.3%
ASTE ASTEC INDS INC 0.0%
Value $1.234M Shares 22,372 Share Price $55.16 Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $1.233M Shares 555,348 Share Price $2.22 Est. Cost/Share $1.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.233M Shares 7,870 Share Price $156.67 * Est. Cost/Share $130.85 Unrealized @ Report Date +4.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.232M Shares 528,874 Share Price $2.33 Est. Cost/Share $2.83 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.229M Shares 112,798 Share Price $10.90 Est. Cost/Share $9.35 Unrealized @ Report Date +18.4%
NEU NEWMARKET CORP 0.0%
Value $1.228M Shares 3,058 Share Price $401.57 * Est. Cost/Share $347.26 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $1.226M Shares 21,270 Share Price $57.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.224M Shares 31,640 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.223M Shares 181,439 Share Price $6.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.221M Shares 53,196 Share Price $22.95 * Est. Cost/Share $16.48 Unrealized @ Report Date -11.7%
INGR INGREDION INC 0.0%
Value $1.221M Shares 9,469 Share Price $128.95 * Est. Cost/Share $133.79 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $1.22M Shares 16,105 Share Price $75.75 Est. Cost/Share $75.75 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.218M Shares 124,668 Share Price $9.77 Est. Cost/Share $9.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.218M Shares 14,457 Share Price $84.25 * Est. Cost/Share $71.37 Unrealized @ Report Date -5.6%
BRKR BRUKER CORP 0.0%
Value $1.213M Shares 40,558 Share Price $29.91 * Est. Cost/Share $22.69 Unrealized @ Report Date +39.1%
— MANTECH INTL CORP 0.0%
Value $1.212M Shares 21,853 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.209M Shares 145,717 Share Price $8.30 Est. Cost/Share $9.19 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.209M Shares 425,643 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.208M Shares 14,060 Share Price $85.92 * Est. Cost/Share $66.50 Unrealized @ Report Date +16.4%
— TRONC INC 0.0%
Value $1.208M Shares 73,569 Share Price $16.42 Est. Cost/Share $14.44 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.204M Shares 54,359 Share Price $22.15 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $1.199M Shares 10,028 Share Price $119.57 Est. Cost/Share $119.57 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.199M Shares 118,137 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.197M Shares 42,640 Share Price $28.07 Est. Cost/Share $32.85 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.196M Shares 317,180 Share Price $3.77 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.194M Shares 47,327 Share Price $25.23 Est. Cost/Share $25.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.193M Shares 87,411 Share Price $13.65 * Est. Cost/Share $16.08 Unrealized @ Report Date -10.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.192M Shares 18,185 Share Price $65.55 Est. Cost/Share $66.17 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.192M Shares 51,330 Share Price $23.22 Est. Cost/Share $25.55 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.189M Shares 63,410 Share Price $18.75 * Est. Cost/Share $16.93 Unrealized @ Report Date +15.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.187M Shares 76,789 Share Price $15.46 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.182M Shares 12,740 Share Price $92.78 Est. Cost/Share $79.37 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.18M Shares 146,629 Share Price $8.05 * Est. Cost/Share $4.64 Unrealized @ Report Date -1.8%
— INOVALON HLDGS INC 0.0%
Value $1.176M Shares 110,948 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.165M Shares 60,339 Share Price $19.31 Est. Cost/Share $19.55 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.163M Shares 11,672 Share Price $99.64 Est. Cost/Share $99.64 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.159M Shares 26,288 Share Price $44.09 Est. Cost/Share $40.84 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.158M Shares 78,492 Share Price $14.75 * Est. Cost/Share $13.94 Unrealized @ Report Date +9.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.157M Shares 26,680 Share Price $43.37 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $1.152M Shares 50,852 Share Price $22.65 Est. Cost/Share $23.79 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.147M Shares 29,598 Share Price $38.75 Est. Cost/Share $29.64 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.147M Shares 53,476 Share Price $21.45 * Est. Cost/Share $14.33 Unrealized @ Report Date +33.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.141M Shares 12,694 Share Price $89.88 * Est. Cost/Share $67.38 Unrealized @ Report Date +40.0%
— VERSO CORP 0.0%
Value $1.141M Shares 67,746 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.137M Shares 49,842 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.137M Shares 151,845 Share Price $7.49 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.136M Shares 262,353 Share Price $4.33 Est. Cost/Share $7.15 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.136M Shares 56,272 Share Price $20.19 Est. Cost/Share $22.00 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.133M Shares 91,779 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date +4.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.132M Shares 47,874 Share Price $23.65 Est. Cost/Share $23.41 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.131M Shares 24,367 Share Price $46.42 * Est. Cost/Share $50.18 Unrealized @ Report Date -12.6%
TPB TURNING PT BRANDS INC 0.0%
Value $1.128M Shares 58,001 Share Price $19.45 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.5%
— QAD INC 0.0%
Value $1.125M Shares 27,011 Share Price $41.65 Est. Cost/Share $32.46 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.123M Shares 21,144 Share Price $53.11 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $1.12M Shares 21,398 Share Price $52.34 Est. Cost/Share $53.88 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.119M Shares 29,248 Share Price $38.26 * Est. Cost/Share $42.90 Unrealized @ Report Date -14.6%
IOSP INNOSPEC INC 0.0%
Value $1.116M Shares 16,266 Share Price $68.61 * Est. Cost/Share $62.31 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.113M Shares 18,344 Share Price $60.67 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.112M Shares 18,655 Share Price $59.61 * Est. Cost/Share $65.22 Unrealized @ Report Date -6.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.111M Shares 9,567 Share Price $116.13 Est. Cost/Share $116.13 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.11M Shares 39,541 Share Price $28.07 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.8%
— U S CONCRETE INC 0.0%
Value $1.108M Shares 18,340 Share Price $60.41 Est. Cost/Share $65.30 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.107M Shares 15,129 Share Price $73.17 Est. Cost/Share $64.08 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.107M Shares 6,370 Share Price $173.78 * Est. Cost/Share $151.79 Unrealized @ Report Date +8.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.102M Shares 52,363 Share Price $21.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.1M Shares 13,220 Share Price $83.21 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 71,158 Share Price $15.43 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.094M Shares 55,425 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.092M Shares 21,470 Share Price $50.86 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $1.089M Shares 151,268 Share Price $7.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.089M Shares 17,043 Share Price $63.90 Est. Cost/Share $64.32 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.087M Shares 63,317 Share Price $17.17 * Est. Cost/Share $19.80 Unrealized @ Report Date -8.9%
— BOINGO WIRELESS INC 0.0%
Value $1.087M Shares 43,878 Share Price $24.77 Est. Cost/Share $23.59 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.079M Shares 16,815 Share Price $64.17 Est. Cost/Share $54.71 Unrealized @ Report Date +15.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.078M Shares 11,558 Share Price $93.27 * Est. Cost/Share $87.01 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $1.078M Shares 13,551 Share Price $79.55 * Est. Cost/Share $70.15 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $1.075M Shares 36,758 Share Price $29.25 Est. Cost/Share $30.17 Unrealized @ Report Date -2.6%
— HORIZON GLOBAL CORP 0.0%
Value $1.072M Shares 130,059 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.07M Shares 39,160 Share Price $27.32 Est. Cost/Share $27.58 Unrealized @ Report Date -1.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.067M Shares 10,351 Share Price $103.08 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $1.067M Shares 15,073 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.065M Shares 9,012 Share Price $118.18 * Est. Cost/Share $81.73 Unrealized @ Report Date +40.3%
WINA WINMARK CORP 0.0%
Value $1.062M Shares 8,119 Share Price $130.80 Est. Cost/Share $130.98 Unrealized @ Report Date +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.061M Shares 26,990 Share Price $39.31 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $1.059M Shares 81,465 Share Price $13.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.058M Shares 16,849 Share Price $62.79 Est. Cost/Share $63.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.052M Shares 21,521 Share Price $48.88 Est. Cost/Share $45.21 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.05M Shares 53,926 Share Price $19.47 Est. Cost/Share $20.69 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.048M Shares 93,188 Share Price $11.25 Est. Cost/Share $11.83 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.047M Shares 51,503 Share Price $20.33 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $1.047M Shares 9,139 Share Price $114.56 * Est. Cost/Share $118.67 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.046M Shares 68,116 Share Price $15.36 Est. Cost/Share $15.39 Unrealized @ Report Date +1.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.043M Shares 15,708 Share Price $66.40 Est. Cost/Share $78.69 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.041M Shares 18,718 Share Price $55.61 Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.038M Shares 51,492 Share Price $20.16 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.034M Shares 275,854 Share Price $3.75 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.033M Shares 34,646 Share Price $29.82 * Est. Cost/Share $13.51 Unrealized @ Report Date -0.5%
— FLIR SYS INC 0.0%
Value $1.026M Shares 20,506 Share Price $50.03 Est. Cost/Share $42.89 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.026M Shares 31,307 Share Price $32.77 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $1.025M Shares 137,782 Share Price $7.44 * Est. Cost/Share $11.84 Unrealized @ Report Date -16.0%
— NUTRI SYS INC NEW 0.0%
Value $1.022M Shares 37,919 Share Price $26.95 Est. Cost/Share $54.56 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $1.022M Shares 706 Share Price $1447.59 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
— DATAWATCH CORP 0.0%
Value $1.021M Shares 118,075 Share Price $8.65 Est. Cost/Share $9.54 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.018M Shares 5,870 Share Price $173.42 * Est. Cost/Share $122.29 Unrealized @ Report Date +30.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.016M Shares 21,256 Share Price $47.80 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.015M Shares 73,851 Share Price $13.74 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.8%
— CADENCE BANCORPORATION 0.0%
Value $1.015M Shares 37,265 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.001M Shares 66,156 Share Price $15.13 Est. Cost/Share $14.86 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $998K Shares 2,899 Share Price $344.26 Est. Cost/Share $399.96 Unrealized @ Report Date -13.5%
PWR QUANTA SVCS INC 0.0%
Value $991K Shares 28,839 Share Price $34.36 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.0%
— HORTONWORKS INC 0.0%
Value $985K Shares 48,378 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $984K Shares 20,105 Share Price $48.94 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $983K Shares 51,623 Share Price $19.04 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $982K Shares 15,009 Share Price $65.43 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $981K Shares 53,180 Share Price $18.45 Est. Cost/Share $20.46 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $976K Shares 81,238 Share Price $12.01 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $972K Shares 63,146 Share Price $15.39 Est. Cost/Share $16.60 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $971K Shares 57,796 Share Price $16.80 Est. Cost/Share $14.76 Unrealized @ Report Date +15.9%
NVEC NVE CORP 0.0%
Value $970K Shares 11,674 Share Price $83.09 * Est. Cost/Share $77.54 Unrealized @ Report Date +4.6%
— CAPSTEAD MTG CORP 0.0%
Value $970K Shares 112,185 Share Price $8.65 Est. Cost/Share $9.16 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $968K Shares 32,294 Share Price $29.97 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $966K Shares 27,521 Share Price $35.10 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— MODERN MEDIA ACQUISITION 0.0%
Value $963K Shares 2,406,788 Share Price $0.40 Est. Cost/Share $0.42 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $963K Shares 50,619 Share Price $19.02 * Est. Cost/Share $19.00 Unrealized @ Report Date -16.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $960K Shares 38,149 Share Price $25.16 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $953K Shares 3,175,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $952K Shares 20,822 Share Price $45.72 Est. Cost/Share $47.15 Unrealized @ Report Date -3.8%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $952K Shares 226,734 Share Price $4.20 Est. Cost/Share $4.54 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $950K Shares 3,946 Share Price $240.75 * Est. Cost/Share $191.18 Unrealized @ Report Date -8.0%
RGNX REGENXBIO INC 0.0%
Value $949K Shares 31,798 Share Price $29.84 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $948K Shares 30,275 Share Price $31.31 Est. Cost/Share $35.53 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $947K Shares 25,141 Share Price $37.67 Est. Cost/Share $25.52 Unrealized @ Report Date +45.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $944K Shares 12,903 Share Price $73.16 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.8%
— SYNEOS HEALTH INC 0.0%
Value $944K Shares 26,601 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $943K Shares 241,859 Share Price $3.90 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $942K Shares 84,071 Share Price $11.20 Est. Cost/Share $8.53 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $939K Shares 8,026 Share Price $116.99 Est. Cost/Share $115.41 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $937K Shares 49,658 Share Price $18.87 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $935K Shares 33,592 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $930K Shares 17,090 Share Price $54.42 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $929K Shares 6,876 Share Price $135.11 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.0%
Value $926K Shares 1,890,000 Share Price $0.49 Est. Cost/Share $0.40 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $918K Shares 40,953 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $917K Shares 20,294 Share Price $45.19 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $916K Shares 11,982 Share Price $76.45 * Est. Cost/Share $62.85 Unrealized @ Report Date +8.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $913K Shares 99,416 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $913K Shares 33,767 Share Price $27.04 Est. Cost/Share $25.92 Unrealized @ Report Date +3.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $908K Shares 32,611 Share Price $27.84 * Est. Cost/Share $21.02 Unrealized @ Report Date -2.3%
— SHILOH INDS INC 0.0%
Value $907K Shares 104,281 Share Price $8.70 Est. Cost/Share $10.05 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $906K Shares 35,376 Share Price $25.61 Est. Cost/Share $24.13 Unrealized @ Report Date +4.7%
— TILE SHOP HLDGS INC 0.0%
Value $906K Shares 151,021 Share Price $6.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $904K Shares 34,970 Share Price $25.85 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $904K Shares 7,895 Share Price $114.50 Est. Cost/Share $82.47 Unrealized @ Report Date +38.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $904K Shares 13,440 Share Price $67.26 Est. Cost/Share $73.51 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $901K Shares 2,894 Share Price $311.33 * Est. Cost/Share $339.74 Unrealized @ Report Date +3.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $889K Shares 22,372 Share Price $39.74 * Est. Cost/Share $21.26 Unrealized @ Report Date +4.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $888K Shares 7,967 Share Price $111.46 Est. Cost/Share $111.46 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $888K Shares 121,869 Share Price $7.29 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $882K Shares 21,571 Share Price $40.89 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $881K Shares 16,765 Share Price $52.55 Est. Cost/Share $47.16 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $881K Shares 17,780 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $880K Shares 2,723 Share Price $323.17 * Est. Cost/Share $5.96 Unrealized @ Report Date +5.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $877K Shares 16,679 Share Price $52.58 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— FARMERS CAP BK CORP 0.0%
Value $875K Shares 21,890 Share Price $39.97 Est. Cost/Share $41.55 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $872K Shares 7,018 Share Price $124.25 Est. Cost/Share $118.09 Unrealized @ Report Date +5.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $870K Shares 46,381 Share Price $18.76 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— TCP CAP CORP 0.0%
Value $868K Shares 61,069 Share Price $14.21 Est. Cost/Share $16.50 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $866K Shares 7,658 Share Price $113.08 Est. Cost/Share $125.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $866K Shares 18,359 Share Price $47.17 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $864K Shares 28,063 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $860K Shares 38,012 Share Price $22.62 Est. Cost/Share $24.53 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $854K Shares 42,722 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $851K Shares 23,153 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $849K Shares 22,858 Share Price $37.14 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $848K Shares 2,055 Share Price $412.65 * Est. Cost/Share $139.55 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $845K Shares 29,694 Share Price $28.46 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $844K Shares 15,796 Share Price $53.43 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $842K Shares 40,389 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $841K Shares 45,258 Share Price $18.58 * Est. Cost/Share $17.36 Unrealized @ Report Date +2.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $840K Shares 38,193 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $840K Shares 16,059 Share Price $52.31 Est. Cost/Share $55.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $837K Shares 12,502 Share Price $66.95 * Est. Cost/Share $71.49 Unrealized @ Report Date -3.2%
— ATLASSIAN CORP PLC 0.0%
Value $834K Shares 15,470 Share Price $53.91 Est. Cost/Share $45.67 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $833K Shares 119,905 Share Price $6.95 Est. Cost/Share $9.34 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $831K Shares 109,278 Share Price $7.60 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $831K Shares 53,156 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $829K Shares 16,146 Share Price $51.34 * Est. Cost/Share $30.25 Unrealized @ Report Date +56.9%
— DSP GROUP INC 0.0%
Value $828K Shares 70,178 Share Price $11.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $827K Shares 29,913 Share Price $27.65 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.0%
HDB HDFC BANK LTD 0.0%
Value $826K Shares 8,365 Share Price $98.74 Est. Cost/Share $98.74 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $826K Shares 56,370 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $825K Shares 11,799 Share Price $69.92 * Est. Cost/Share $63.54 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $819K Shares 15,565 Share Price $52.62 * Est. Cost/Share $37.69 Unrealized @ Report Date +32.2%
— OASIS PETE INC NEW 0.0%
Value $817K Shares 100,865 Share Price $8.10 Est. Cost/Share $8.36 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $816K Shares 9,691 Share Price $84.20 * Est. Cost/Share $63.82 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $815K Shares 24,467 Share Price $33.31 Est. Cost/Share $34.34 Unrealized @ Report Date -3.9%
UMBF UMB FINL CORP 0.0%
Value $814K Shares 11,244 Share Price $72.39 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $814K Shares 105,058 Share Price $7.75 * Est. Cost/Share $7.78 Unrealized @ Report Date +36.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $812K Shares 218,989 Share Price $3.71 Est. Cost/Share $3.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $811K Shares 15,528 Share Price $52.23 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $808K Shares 52,817 Share Price $15.30 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $807K Shares 17,983 Share Price $44.88 * Est. Cost/Share $41.39 Unrealized @ Report Date +3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $806K Shares 27,325 Share Price $29.50 Est. Cost/Share $26.42 Unrealized @ Report Date +9.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $804K Shares 20,699 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $804K Shares 6,253 Share Price $128.58 * Est. Cost/Share $89.23 Unrealized @ Report Date +19.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $803K Shares 28,281 Share Price $28.39 Est. Cost/Share $23.02 Unrealized @ Report Date +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $802K Shares 9,964 Share Price $80.49 * Est. Cost/Share $62.47 Unrealized @ Report Date +13.0%
— RA PHARMACEUTICALS INC 0.0%
Value $802K Shares 150,951 Share Price $5.31 Est. Cost/Share $10.45 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $802K Shares 16,531 Share Price $48.51 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $801K Shares 21,589 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $799K Shares 23,608 Share Price $33.84 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $799K Shares 11,046 Share Price $72.33 Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $799K Shares 69,718 Share Price $11.46 * Est. Cost/Share $8.33 Unrealized @ Report Date +58.5%
— DONNELLEY R R & SONS CO 0.0%
Value $798K Shares 91,456 Share Price $8.73 Est. Cost/Share $9.79 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $793K Shares 22,000 Share Price $36.05 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $792K Shares 2,198,973 Share Price $0.36 Est. Cost/Share $0.31 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $791K Shares 18,217 Share Price $43.42 * Est. Cost/Share $31.09 Unrealized @ Report Date -6.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $790K Shares 7,444 Share Price $106.13 * Est. Cost/Share $82.70 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $787K Shares 49,418 Share Price $15.93 Est. Cost/Share $21.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $786K Shares 54,760 Share Price $14.35 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $786K Shares 199,605 Share Price $3.94 Est. Cost/Share $5.13 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $785K Shares 15,175 Share Price $51.73 * Est. Cost/Share $49.42 Unrealized @ Report Date +8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $780K Shares 26,142 Share Price $29.84 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $779K Shares 13,013 Share Price $59.86 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $779K Shares 60,838 Share Price $12.80 Est. Cost/Share $10.45 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $778K Shares 76,279 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $778K Shares 34,113 Share Price $22.81 * Est. Cost/Share $15.19 Unrealized @ Report Date +42.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $774K Shares 19,032 Share Price $40.67 Est. Cost/Share $33.50 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $773K Shares 29,843 Share Price $25.90 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $772K Shares 12,673 Share Price $60.92 * Est. Cost/Share $45.83 Unrealized @ Report Date +5.6%
SAIA SAIA INC 0.0%
Value $771K Shares 10,263 Share Price $75.12 Est. Cost/Share $74.36 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $770K Shares 48,454 Share Price $15.89 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $768K Shares 8,446 Share Price $90.93 Est. Cost/Share $90.93 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $766K Shares 47,579 Share Price $16.10 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $766K Shares 18,844 Share Price $40.65 * Est. Cost/Share $52.66 Unrealized @ Report Date -11.8%
RACE FERRARI N V 0.0%
Value $766K Shares 6,358 Share Price $120.48 Est. Cost/Share $121.24 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $763K Shares 32,002 Share Price $23.84 * Est. Cost/Share $24.82 Unrealized @ Report Date +6.5%
— VITAMIN SHOPPE INC 0.0%
Value $761K Shares 174,879 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $757K Shares 7,594 Share Price $99.68 Est. Cost/Share $112.11 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $751K Shares 7,490 Share Price $100.27 Est. Cost/Share $108.12 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $749K Shares 112,648 Share Price $6.65 * Est. Cost/Share $8.46 Unrealized @ Report Date -2.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $749K Shares 46,402 Share Price $16.14 * Est. Cost/Share $14.70 Unrealized @ Report Date +22.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $748K Shares 9,534 Share Price $78.46 Est. Cost/Share $78.46 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $744K Shares 17,357 Share Price $42.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.3%
— SOTHEBYS 0.0%
Value $743K Shares 14,488 Share Price $51.28 Est. Cost/Share $46.58 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $740K Shares 17,850 Share Price $41.46 Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $737K Shares 13,824 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $736K Shares 6,261 Share Price $117.55 * Est. Cost/Share $97.47 Unrealized @ Report Date +15.9%
TBBK BANCORP INC DEL 0.0%
Value $735K Shares 68,034 Share Price $10.80 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $735K Shares 33,916 Share Price $21.67 Est. Cost/Share $19.57 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $729K Shares 20,278 Share Price $35.95 Est. Cost/Share $33.04 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $729K Shares 22,739 Share Price $32.06 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $726K Shares 43,449 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $725K Shares 42,171 Share Price $17.19 Est. Cost/Share $14.32 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $723K Shares 36,800 Share Price $19.65 Est. Cost/Share $32.07 Unrealized @ Report Date -37.5%
— ROWAN COMPANIES PLC 0.0%
Value $722K Shares 62,570 Share Price $11.54 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $721K Shares 12,424 Share Price $58.03 Est. Cost/Share $67.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $720K Shares 20,965 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $719K Shares 15,902 Share Price $45.21 Est. Cost/Share $43.76 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $719K Shares 6,016 Share Price $119.51 * Est. Cost/Share $152.06 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $717K Shares 15,506 Share Price $46.24 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
— UNION ACQUISITION CORP 0.0%
Value $711K Shares 2,091,250 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $708K Shares 36,213 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $707K Shares 23,598 Share Price $29.96 * Est. Cost/Share $25.27 Unrealized @ Report Date +25.8%
— BLUCORA INC 0.0%
Value $705K Shares 28,672 Share Price $24.59 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $703K Shares 64,812 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $702K Shares 7,682 Share Price $91.38 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $701K Shares 25,494 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $701K Shares 25,345 Share Price $27.66 Est. Cost/Share $26.42 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $698K Shares 23,531 Share Price $29.66 Est. Cost/Share $23.42 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $697K Shares 85,153 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $695K Shares 42,934 Share Price $16.19 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $695K Shares 11,954 Share Price $58.14 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $693K Shares 14,341 Share Price $48.32 Est. Cost/Share $16.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $691K Shares 24,117 Share Price $28.65 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $690K Shares 30,267 Share Price $22.80 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $687K Shares 5,326 Share Price $128.99 * Est. Cost/Share $18.67 Unrealized @ Report Date -27.9%
— AEROHIVE NETWORKS INC 0.0%
Value $687K Shares 170,121 Share Price $4.04 Est. Cost/Share $4.35 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $684K Shares 33,849 Share Price $20.21 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $683K Shares 6,350 Share Price $107.56 * Est. Cost/Share $113.52 Unrealized @ Report Date 0.0%
— KBL MERGER CORP IV 0.0%
Value $680K Shares 1,943,600 Share Price $0.35 Est. Cost/Share $0.30 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $679K Shares 35,351 Share Price $19.21 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.5%
QURE UNIQURE NV 0.0%
Value $678K Shares 28,838 Share Price $23.51 * Est. Cost/Share $10.93 Unrealized @ Report Date +99.4%
— AMEDISYS INC 0.0%
Value $675K Shares 11,185 Share Price $60.35 Est. Cost/Share $61.98 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $673K Shares 11,843 Share Price $56.83 * Est. Cost/Share $57.13 Unrealized @ Report Date +2.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $672K Shares 29,416 Share Price $22.84 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.7%
— ELEVATE CREDIT INC 0.0%
Value $670K Shares 94,649 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $669K Shares 19,951 Share Price $33.53 Est. Cost/Share $31.65 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $667K Shares 8,666 Share Price $76.97 * Est. Cost/Share $67.29 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $666K Shares 38,430 Share Price $17.33 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $664K Shares 23,407 Share Price $28.37 Est. Cost/Share $26.61 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $663K Shares 51,207 Share Price $12.95 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $662K Shares 41,391 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $662K Shares 34,268 Share Price $19.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $661K Shares 33,339 Share Price $19.83 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.6%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $657K Shares 64,717 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $656K Shares 14,590 Share Price $44.96 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $656K Shares 112,392 Share Price $5.84 * Est. Cost/Share $6.27 Unrealized @ Report Date +4.7%
— FIRST CONN BANCORP INC MD 0.0%
Value $656K Shares 25,608 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $653K Shares 40,452 Share Price $16.14 Est. Cost/Share $17.08 Unrealized @ Report Date -6.8%
TGB TASEKO MINES LTD 0.0%
Value $652K Shares 566,556 Share Price $1.15 * Est. Cost/Share $1.76 Unrealized @ Report Date -8.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $651K Shares 36,537 Share Price $17.82 * Est. Cost/Share $15.80 Unrealized @ Report Date +22.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $650K Shares 27,870 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $650K Shares 46,163 Share Price $14.08 Est. Cost/Share $12.41 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $649K Shares 38,641 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $648K Shares 9,957 Share Price $65.08 * Est. Cost/Share $55.78 Unrealized @ Report Date +5.6%
RYN RAYONIER INC 0.0%
Value $645K Shares 18,327 Share Price $35.19 Est. Cost/Share $32.66 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $645K Shares 39,123 Share Price $16.49 Est. Cost/Share $13.86 Unrealized @ Report Date +16.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $643K Shares 12,483 Share Price $51.51 * Est. Cost/Share $40.21 Unrealized @ Report Date +11.2%
— GRAMERCY PPTY TR 0.0%
Value $642K Shares 29,530 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $641K Shares 19,063 Share Price $33.63 * Est. Cost/Share $28.16 Unrealized @ Report Date +12.2%
SKY SKYLINE CORP 0.0%
Value $640K Shares 29,112 Share Price $21.98 Est. Cost/Share $11.32 Unrealized @ Report Date +90.3%
FC FRANKLIN COVEY CO 0.0%
Value $639K Shares 23,769 Share Price $26.88 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $638K Shares 12,488 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $635K Shares 18,060 Share Price $35.16 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $634K Shares 13,822 Share Price $45.87 Est. Cost/Share $37.62 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $634K Shares 10,095 Share Price $62.80 Est. Cost/Share $57.44 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $632K Shares 46,744 Share Price $13.52 Est. Cost/Share $12.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $628K Shares 31,775 Share Price $19.76 Est. Cost/Share $18.29 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $626K Shares 141,615 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $625K Shares 9,466 Share Price $66.03 Est. Cost/Share $75.81 Unrealized @ Report Date -11.2%
— CONTAINER STORE GROUP INC 0.0%
Value $624K Shares 114,787 Share Price $5.44 Est. Cost/Share $5.10 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $620K Shares 9,527 Share Price $65.08 * Est. Cost/Share $65.52 Unrealized @ Report Date -4.8%
ARCB ARCBEST CORP 0.0%
Value $620K Shares 19,341 Share Price $32.06 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $620K Shares 18,438 Share Price $33.63 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $615K Shares 9,916 Share Price $62.02 * Est. Cost/Share $58.53 Unrealized @ Report Date +9.2%
MORN MORNINGSTAR INC 0.0%
Value $615K Shares 6,439 Share Price $95.51 Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $615K Shares 53,352 Share Price $11.53 * Est. Cost/Share $10.95 Unrealized @ Report Date -13.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $612K Shares 16,685 Share Price $36.68 * Est. Cost/Share $38.38 Unrealized @ Report Date +0.7%
— AARONS INC 0.0%
Value $611K Shares 13,121 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $611K Shares 75,366 Share Price $8.11 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.3%
NRC NATIONAL RESH CORP 0.0%
Value $609K Shares 20,834 Share Price $29.23 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.3%
MUB ISHARES TR 0.0%
Value $607K Shares 5,573 Share Price $108.92 Est. Cost/Share $108.92 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $607K Shares 43,427 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $606K Shares 9,569 Share Price $63.33 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.3%
BOOM DMC GLOBAL INC 0.0%
Value $605K Shares 22,623 Share Price $26.74 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $605K Shares 62,206 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $604K Shares 17,049 Share Price $35.43 Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $603K Shares 11,845 Share Price $50.91 * Est. Cost/Share $10.12 Unrealized @ Report Date +14.3%
— SEMGROUP CORP 0.0%
Value $599K Shares 27,995 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $592K Shares 112,517 Share Price $5.26 Est. Cost/Share $4.82 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $589K Shares 42,528 Share Price $13.85 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.1%
AVAV AEROVIRONMENT INC 0.0%
Value $588K Shares 12,915 Share Price $45.53 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $588K Shares 11,985 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $587K Shares 47,172 Share Price $12.44 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $586K Shares 26,299 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $584K Shares 48,089 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $580K Shares 57,158 Share Price $10.15 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $577K Shares 83,723 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $577K Shares 5,988 Share Price $96.36 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $577K Shares 51,750 Share Price $11.15 Est. Cost/Share $11.45 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $575K Shares 11,665 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
— K12 INC 0.0%
Value $574K Shares 40,511 Share Price $14.17 Est. Cost/Share $11.99 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $573K Shares 6,247 Share Price $91.72 Est. Cost/Share $83.57 Unrealized @ Report Date +10.5%
MSB MESABI TR 0.0%
Value $569K Shares 22,107 Share Price $25.74 Est. Cost/Share $24.01 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $568K Shares 4,625 Share Price $122.81 Est. Cost/Share $122.96 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $568K Shares 7,537 Share Price $75.36 * Est. Cost/Share $55.93 Unrealized @ Report Date +5.3%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $566K Shares 36,651 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $565K Shares 50,337 Share Price $11.22 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $565K Shares 21,185 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $565K Shares 32,131 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $565K Shares 13,306 Share Price $42.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +99.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $564K Shares 8,667 Share Price $65.07 * Est. Cost/Share $70.45 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $564K Shares 8,185 Share Price $68.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $559K Shares 31,539 Share Price $17.72 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $554K Shares 17,573 Share Price $31.53 * Est. Cost/Share $21.82 Unrealized @ Report Date -3.5%
ITT ITT INC 0.0%
Value $553K Shares 11,293 Share Price $48.97 * Est. Cost/Share $45.88 Unrealized @ Report Date +15.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $552K Shares 7,367 Share Price $74.93 * Est. Cost/Share $46.13 Unrealized @ Report Date +45.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $551K Shares 76,892 Share Price $7.17 * Est. Cost/Share $4.87 Unrealized @ Report Date +12.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $550K Shares 17,653 Share Price $31.16 * Est. Cost/Share $43.32 Unrealized @ Report Date -17.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $549K Shares 12,338 Share Price $44.50 Est. Cost/Share $37.79 Unrealized @ Report Date +15.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $549K Shares 16,484 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $549K Shares 33,905 Share Price $16.19 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $547K Shares 131,179 Share Price $4.17 Est. Cost/Share $9.02 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $546K Shares 24,654 Share Price $22.15 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $546K Shares 28,817 Share Price $18.95 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $545K Shares 89,979 Share Price $6.06 Est. Cost/Share $6.18 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $542K Shares 36,605 Share Price $14.81 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.4%
— LIBERTY PPTY TR 0.0%
Value $541K Shares 13,629 Share Price $39.69 Est. Cost/Share $41.06 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $540K Shares 19,308 Share Price $27.97 Est. Cost/Share $29.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $540K Shares 18,509 Share Price $29.17 Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $540K Shares 18,129 Share Price $29.79 * Est. Cost/Share $19.07 Unrealized @ Report Date +30.8%
MPX MARINE PRODS CORP 0.0%
Value $540K Shares 38,573 Share Price $14.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -3.8%
— NRG YIELD INC 0.0%
Value $536K Shares 31,546 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $535K Shares 17,700 Share Price $30.23 Est. Cost/Share $30.68 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.0%
Value $535K Shares 1,519,693 Share Price $0.35 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $533K Shares 1,833 Share Price $290.78 Est. Cost/Share $170.35 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $531K Shares 23,671 Share Price $22.43 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $530K Shares 8,771 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $529K Shares 6,388 Share Price $82.81 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $527K Shares 50,750 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $526K Shares 32,144 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $526K Shares 8,987 Share Price $58.53 Est. Cost/Share $75.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $525K Shares 6,373 Share Price $82.38 * Est. Cost/Share $49.26 Unrealized @ Report Date +61.9%
— GMS INC 0.0%
Value $524K Shares 17,142 Share Price $30.57 Est. Cost/Share $37.62 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $522K Shares 21,258 Share Price $24.56 * Est. Cost/Share $34.56 Unrealized @ Report Date -25.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value $521K Shares 26,979 Share Price $19.31 Est. Cost/Share $21.44 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $520K Shares 3,753 Share Price $138.56 * Est. Cost/Share $129.83 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $519K Shares 27,510 Share Price $18.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $516K Shares 15,509 Share Price $33.27 * Est. Cost/Share $12.36 Unrealized @ Report Date +37.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $516K Shares 30,798 Share Price $16.75 * Est. Cost/Share $8.20 Unrealized @ Report Date +2.0%
CUK CARNIVAL PLC 0.0%
Value $515K Shares 7,868 Share Price $65.46 Est. Cost/Share $66.53 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $515K Shares 17,137 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $514K Shares 40,468 Share Price $12.70 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $506K Shares 30,093 Share Price $16.81 Est. Cost/Share $17.86 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $505K Shares 8,327 Share Price $60.65 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $502K Shares 14,170 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $501K Shares 3,424 Share Price $146.32 * Est. Cost/Share $148.62 Unrealized @ Report Date +5.2%
FSBW FS BANCORP INC 0.0%
Value $501K Shares 9,359 Share Price $53.53 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $499K Shares 44,585 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $497K Shares 83,676 Share Price $5.94 Est. Cost/Share $7.84 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $496K Shares 31,380 Share Price $15.81 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.4%
— VERIFONE SYS INC 0.0%
Value $495K Shares 32,210 Share Price $15.37 Est. Cost/Share $17.77 Unrealized @ Report Date —
— INDUSTREA ACQUISITION CORP 0.0%
Value $495K Shares 900,000 Share Price $0.55 Est. Cost/Share $0.41 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $494K Shares 50,621 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $493K Shares 3,259 Share Price $151.27 * Est. Cost/Share $122.52 Unrealized @ Report Date +19.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $492K Shares 23,167 Share Price $21.24 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
TM TOYOTA MOTOR CORP 0.0%
Value $487K Shares 3,739 Share Price $130.25 Est. Cost/Share $127.42 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $487K Shares 2,567 Share Price $189.72 Est. Cost/Share $189.64 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $484K Shares 70,161 Share Price $6.90 Est. Cost/Share $11.25 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $480K Shares 28,245 Share Price $16.99 Est. Cost/Share $16.01 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $479K Shares 28,332 Share Price $16.91 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $478K Shares 14,288 Share Price $33.45 Est. Cost/Share $33.31 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $477K Shares 105,058 Share Price $4.54 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $477K Shares 96,370 Share Price $4.95 Est. Cost/Share $3.91 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $476K Shares 1,985,000 Share Price $0.24 Est. Cost/Share $0.19 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $476K Shares 81,840 Share Price $5.82 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.3%
— BRIGHTCOVE INC 0.0%
Value $475K Shares 68,392 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $475K Shares 64,685 Share Price $7.34 Est. Cost/Share $7.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $475K Shares 9,307 Share Price $51.04 Est. Cost/Share $48.74 Unrealized @ Report Date +4.7%
WLDN WILLDAN GROUP INC 0.0%
Value $471K Shares 16,621 Share Price $28.34 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%
— MEI PHARMA INC 0.0%
Value $470K Shares 226,980 Share Price $2.07 Est. Cost/Share $2.37 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $470K Shares 22,213 Share Price $21.16 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $470K Shares 9,816 Share Price $47.88 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $469K Shares 17,299 Share Price $27.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +36.4%
— DEAN FOODS CO NEW 0.0%
Value $469K Shares 54,439 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $469K Shares 10,387 Share Price $45.15 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $468K Shares 36,556 Share Price $12.80 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.2%
PRSU VIAD CORP 0.0%
Value $468K Shares 8,922 Share Price $52.45 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $467K Shares 28,173 Share Price $16.58 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.5%
IMKTA INGLES MKTS INC 0.0%
Value $466K Shares 13,761 Share Price $33.86 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $466K Shares 195,089 Share Price $2.39 Est. Cost/Share $2.11 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $462K Shares 69,657 Share Price $6.63 Est. Cost/Share $7.11 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $460K Shares 140,539 Share Price $3.27 Est. Cost/Share $3.78 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $458K Shares 3,410 Share Price $134.31 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $455K Shares 202,379 Share Price $2.25 Est. Cost/Share $2.52 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $454K Shares 11,281 Share Price $40.24 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $453K Shares 61,776 Share Price $7.33 Est. Cost/Share $9.12 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $452K Shares 10,290 Share Price $43.93 * Est. Cost/Share $56.10 Unrealized @ Report Date -25.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $452K Shares 16,219 Share Price $27.87 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.3%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $452K Shares 5,522 Share Price $81.85 Est. Cost/Share $83.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $452K Shares 6,581 Share Price $68.68 * Est. Cost/Share $60.39 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $452K Shares 3,854 Share Price $117.28 Est. Cost/Share $121.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $448K Shares 7,226 Share Price $62.00 * Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $443K Shares 48,150 Share Price $9.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.8%
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $442K Shares 1,053,388 Share Price $0.42 Est. Cost/Share $0.37 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $442K Shares 25,466 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $442K Shares 17,783 Share Price $24.86 Est. Cost/Share $28.48 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $442K Shares 5,212 Share Price $84.80 Est. Cost/Share $83.91 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $441K Shares 1,438 Share Price $306.68 * Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $438K Shares 27,391 Share Price $15.99 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $436K Shares 24,440 Share Price $17.84 Est. Cost/Share $21.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $435K Shares 10,148 Share Price $42.87 * Est. Cost/Share $51.49 Unrealized @ Report Date -7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $435K Shares 2,643 Share Price $164.59 * Est. Cost/Share $124.68 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $433K Shares 20,482 Share Price $21.14 * Est. Cost/Share $13.79 Unrealized @ Report Date +17.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $432K Shares 12,192 Share Price $35.43 * Est. Cost/Share $40.82 Unrealized @ Report Date -10.9%
— AMERICAN NATL INS CO 0.0%
Value $431K Shares 3,684 Share Price $116.99 Est. Cost/Share $116.99 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $430K Shares 12,209 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $430K Shares 8,605 Share Price $49.97 Est. Cost/Share $45.14 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $428K Shares 153 Share Price $2797.39 * Est. Cost/Share $2818.22 Unrealized @ Report Date +12.8%
— MANITEX INTL INC 0.0%
Value $428K Shares 37,468 Share Price $11.42 Est. Cost/Share $9.20 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $426K Shares 32,492 Share Price $13.11 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $426K Shares 8,088 Share Price $52.67 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $424K Shares 6,178 Share Price $68.63 * Est. Cost/Share $56.07 Unrealized @ Report Date -9.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $424K Shares 30,950 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $423K Shares 3,951 Share Price $107.06 Est. Cost/Share $57.29 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $422K Shares 12,057 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $419K Shares 152,828 Share Price $2.74 Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $419K Shares 5,208 Share Price $80.45 Est. Cost/Share $80.45 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $417K Shares 20,324 Share Price $20.52 * Est. Cost/Share $21.80 Unrealized @ Report Date -17.2%
— BISON CAP ACQUISITION CORP 0.0%
Value $416K Shares 1,030,098 Share Price $0.40 Est. Cost/Share $0.29 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $415K Shares 4,698 Share Price $88.34 * Est. Cost/Share $84.39 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $411K Shares 3,747 Share Price $109.69 Est. Cost/Share $109.69 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $410K Shares 86,959 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— PHI INC 0.0%
Value $410K Shares 40,071 Share Price $10.23 Est. Cost/Share $17.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $408K Shares 7,938 Share Price $51.40 Est. Cost/Share $57.14 Unrealized @ Report Date -8.5%
TFSL TFS FINL CORP 0.0%
Value $407K Shares 27,697 Share Price $14.69 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $401K Shares 7,947 Share Price $50.46 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $400K Shares 106,231 Share Price $3.77 Est. Cost/Share $2.72 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $400K Shares 63,064 Share Price $6.34 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $399K Shares 20,380 Share Price $19.58 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $397K Shares 15,145 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $397K Shares 12,168 Share Price $32.63 * Est. Cost/Share $9.36 Unrealized @ Report Date +98.4%
ALG ALAMO GROUP INC 0.0%
Value $397K Shares 3,609 Share Price $110.00 Est. Cost/Share $74.81 Unrealized @ Report Date +45.2%
— CAPITAL SR LIVING CORP 0.0%
Value $393K Shares 36,580 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $391K Shares 11,956 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $391K Shares 10,206 Share Price $38.31 Est. Cost/Share $40.19 Unrealized @ Report Date -3.2%
CLAR CLARUS CORP NEW 0.0%
Value $388K Shares 57,448 Share Price $6.75 * Est. Cost/Share $6.43 Unrealized @ Report Date +1.5%
— DENBURY RES INC 0.0%
Value $388K Shares 141,477 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $386K Shares 4,831 Share Price $79.90 Est. Cost/Share $71.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $382K Shares 23,382 Share Price $16.34 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $380K Shares 27,869 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $380K Shares 16,754 Share Price $22.68 Est. Cost/Share $25.43 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $377K Shares 46,846 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $377K Shares 11,365 Share Price $33.17 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $376K Shares 7,627 Share Price $49.30 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $375K Shares 1,874 Share Price $200.11 * Est. Cost/Share $186.30 Unrealized @ Report Date +4.6%
— MB FINANCIAL INC NEW 0.0%
Value $375K Shares 9,269 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $373K Shares 8,349 Share Price $44.68 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $371K Shares 12,691 Share Price $29.23 Est. Cost/Share $27.73 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $370K Shares 57,374 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $367K Shares 4,085 Share Price $89.84 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $366K Shares 15,438 Share Price $23.71 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $364K Shares 227,255 Share Price $1.60 * Est. Cost/Share $6.28 Unrealized @ Report Date -71.8%
TTEC TTEC HLDGS INC 0.0%
Value $363K Shares 11,821 Share Price $30.71 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $362K Shares 8,513 Share Price $42.52 Est. Cost/Share $39.50 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $361K Shares 45,233 Share Price $7.98 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $358K Shares 4,408 Share Price $81.22 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $357K Shares 26,860 Share Price $13.29 Est. Cost/Share $19.11 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $357K Shares 9,827 Share Price $36.33 * Est. Cost/Share $8.52 Unrealized @ Report Date +6.7%
GSM FERROGLOBE PLC 0.0%
Value $357K Shares 33,286 Share Price $10.73 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $357K Shares 38,184 Share Price $9.35 Est. Cost/Share $11.01 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $356K Shares 11,112 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $353K Shares 8,427 Share Price $41.89 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $353K Shares 9,642 Share Price $36.61 * Est. Cost/Share $28.88 Unrealized @ Report Date +10.9%
— SIGMA DESIGNS INC 0.0%
Value $353K Shares 56,989 Share Price $6.19 Est. Cost/Share $6.97 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $353K Shares 14,018 Share Price $25.18 Est. Cost/Share $20.47 Unrealized @ Report Date +21.2%
LEA LEAR CORP 0.0%
Value $353K Shares 1,898 Share Price $185.99 * Est. Cost/Share $160.63 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 18,819 Share Price $18.60 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.0%
FRPH FRP HLDGS INC 0.0%
Value $350K Shares 6,253 Share Price $55.97 * Est. Cost/Share $21.63 Unrealized @ Report Date +17.3%
LAKE LAKELAND INDS INC 0.0%
Value $348K Shares 26,897 Share Price $12.94 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $348K Shares 30,139 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $347K Shares 7,980 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $345K Shares 10,500 Share Price $32.86 Est. Cost/Share $21.16 Unrealized @ Report Date +57.6%
— VANECK VECTORS ETF TR 0.0%
Value $344K Shares 14,613 Share Price $23.54 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $341K Shares 11,648 Share Price $29.28 Est. Cost/Share $32.71 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $341K Shares 8,379 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $340K Shares 32,974 Share Price $10.31 Est. Cost/Share $10.23 Unrealized @ Report Date +1.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value $340K Shares 312,050 Share Price $1.09 Est. Cost/Share $1.05 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $339K Shares 15,918 Share Price $21.30 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $337K Shares 4,664 Share Price $72.26 Est. Cost/Share $74.64 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $336K Shares 6,647 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $333K Shares 56,669 Share Price $5.88 Est. Cost/Share $4.69 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $333K Shares 26,934 Share Price $12.36 Est. Cost/Share $12.94 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $332K Shares 9,032 Share Price $36.76 Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $330K Shares 7,324 Share Price $45.06 Est. Cost/Share $45.49 Unrealized @ Report Date -1.4%
— EMC INS GROUP INC 0.0%
Value $330K Shares 12,171 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $329K Shares 3,965 Share Price $82.98 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $329K Shares 12,165 Share Price $27.04 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $328K Shares 32,365 Share Price $10.13 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— MBT FINL CORP 0.0%
Value $326K Shares 30,299 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $325K Shares 12,700 Share Price $25.59 * Est. Cost/Share $16.59 Unrealized @ Report Date +45.6%
CWB SPDR SERIES TRUST 0.0%
Value $322K Shares 6,242 Share Price $51.59 Est. Cost/Share $50.83 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $322K Shares 28,019 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $319K Shares 25,351 Share Price $12.58 * Est. Cost/Share $15.63 Unrealized @ Report Date -6.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 3,481 Share Price $91.35 Est. Cost/Share $91.35 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $317K Shares 4,049 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $314K Shares 11,446 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $314K Shares 8,312 Share Price $37.78 Est. Cost/Share $43.17 Unrealized @ Report Date -12.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $313K Shares 4,380 Share Price $71.46 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $312K Shares 15,243 Share Price $20.47 Est. Cost/Share $18.48 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $312K Shares 10,972 Share Price $28.44 Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $310K Shares 107,646 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $309K Shares 542,200 Share Price $0.57 Est. Cost/Share $0.50 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $308K Shares 19,603 Share Price $15.71 Est. Cost/Share $21.77 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $307K Shares 8,056 Share Price $38.11 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $307K Shares 46,545 Share Price $6.60 * Est. Cost/Share $7.36 Unrealized @ Report Date -2.5%
— MVC CAPITAL INC 0.0%
Value $307K Shares 30,884 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $306K Shares 22,522 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $305K Shares 76,243 Share Price $4.00 Est. Cost/Share $5.37 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $302K Shares 849,548 Share Price $0.36 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $300K Shares 249,958 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $300K Shares 4,377 Share Price $68.54 * Est. Cost/Share $50.92 Unrealized @ Report Date +7.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 5,844 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
— GIGCAPITAL INC 0.0%
Value $296K Shares 581,250 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $295K Shares 9,533 Share Price $30.95 Est. Cost/Share $31.19 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $294K Shares 16,792 Share Price $17.51 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $291K Shares 18,624 Share Price $15.63 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $290K Shares 18,322 Share Price $15.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $289K Shares 15,505 Share Price $18.64 * Est. Cost/Share $13.81 Unrealized @ Report Date +28.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value $288K Shares 11,148 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $285K Shares 56,908 Share Price $5.01 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $284K Shares 65,304 Share Price $4.35 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $283K Shares 6,952 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $282K Shares 3,066 Share Price $91.98 Est. Cost/Share $32.23 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $281K Shares 25,556 Share Price $11.00 Est. Cost/Share $15.76 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $280K Shares 10,731 Share Price $26.09 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $280K Shares 61,975 Share Price $4.52 Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $279K Shares 5,296 Share Price $52.68 * Est. Cost/Share $60.01 Unrealized @ Report Date -3.1%
— SYSTEMAX INC 0.0%
Value $279K Shares 9,789 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $277K Shares 53,727 Share Price $5.16 * Est. Cost/Share $2.60 Unrealized @ Report Date +173.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $274K Shares 24,633 Share Price $11.12 * Est. Cost/Share $13.11 Unrealized @ Report Date -4.4%
BSRR SIERRA BANCORP 0.0%
Value $273K Shares 10,232 Share Price $26.68 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.2%
PRA PROASSURANCE CORP 0.0%
Value $272K Shares 5,609 Share Price $48.49 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $271K Shares 7,728 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $271K Shares 26,427 Share Price $10.25 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $270K Shares 2,855 Share Price $94.57 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $268K Shares 25,894 Share Price $10.35 Est. Cost/Share $16.29 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $267K Shares 12,997 Share Price $20.54 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $265K Shares 5,851 Share Price $45.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +17.2%
— AVID BIOSERVICES INC 0.0%
Value $263K Shares 89,903 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $262K Shares 36,162 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $262K Shares 6,973 Share Price $37.57 Est. Cost/Share $38.34 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $261K Shares 5,627 Share Price $46.38 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $258K Shares 1,682 Share Price $153.39 * Est. Cost/Share $103.77 Unrealized @ Report Date +3.4%
— KANSAS CITY SOUTHERN 0.0%
Value $257K Shares 2,344 Share Price $109.64 Est. Cost/Share $104.94 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $256K Shares 7,925 Share Price $32.30 * Est. Cost/Share $32.93 Unrealized @ Report Date +10.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $256K Shares 10,358 Share Price $24.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +15.0%
KRG KITE RLTY GROUP TR 0.0%
Value $254K Shares 16,662 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $254K Shares 4,508 Share Price $56.34 * Est. Cost/Share $60.06 Unrealized @ Report Date -1.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $253K Shares 3,934 Share Price $64.31 Est. Cost/Share $63.77 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $250K Shares 7,845 Share Price $31.87 * Est. Cost/Share $25.11 Unrealized @ Report Date +19.7%
HWKN HAWKINS INC 0.0%
Value $250K Shares 7,120 Share Price $35.11 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $249K Shares 44,869 Share Price $5.55 * Est. Cost/Share $7.75 Unrealized @ Report Date -20.1%
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $248K Shares 45,000 Share Price $5.51 Est. Cost/Share $6.63 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $248K Shares 4,628 Share Price $53.59 * Est. Cost/Share $7.04 Unrealized @ Report Date +38.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $244K Shares 10,371 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $244K Shares 53,114 Share Price $4.59 Est. Cost/Share $4.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $242K Shares 2,263 Share Price $106.94 * Est. Cost/Share $33.47 Unrealized @ Report Date +55.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $242K Shares 1,176 Share Price $205.78 * Est. Cost/Share $165.38 Unrealized @ Report Date +15.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $241K Shares 11,400 Share Price $21.14 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $239K Shares 6,042 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $237K Shares 3,962 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $235K Shares 22,836 Share Price $10.29 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $235K Shares 28,713 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $234K Shares 9,851 Share Price $23.75 Est. Cost/Share $26.55 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $231K Shares 19,410 Share Price $11.90 Est. Cost/Share $11.05 Unrealized @ Report Date +8.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $231K Shares 9,254 Share Price $24.96 Est. Cost/Share $22.03 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $230K Shares 10,562 Share Price $21.78 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $230K Shares 2,114 Share Price $108.80 Est. Cost/Share $108.80 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $230K Shares 16,460 Share Price $13.97 Est. Cost/Share $15.06 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $226K Shares 45,723 Share Price $4.94 * Est. Cost/Share $8.66 Unrealized @ Report Date -32.0%
— TRUECAR INC 0.0%
Value $226K Shares 23,873 Share Price $9.47 Est. Cost/Share $15.82 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $225K Shares 11,297 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $224K Shares 75,193 Share Price $2.98 Est. Cost/Share $8.99 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $224K Shares 430,700 Share Price $0.52 Est. Cost/Share $0.51 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $223K Shares 8,716 Share Price $25.59 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $220K Shares 5,337 Share Price $41.22 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $219K Shares 5,330 Share Price $41.09 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $217K Shares 4,352 Share Price $49.86 Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $217K Shares 10,271 Share Price $21.13 Est. Cost/Share $24.88 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $217K Shares 6,529 Share Price $33.24 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $216K Shares 3,897 Share Price $55.43 Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
IGLB ISHARES TR 0.0%
Value $215K Shares 3,573 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $213K Shares 20,337 Share Price $10.47 Est. Cost/Share $7.51 Unrealized @ Report Date +41.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $212K Shares 5,423 Share Price $39.09 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $211K Shares 775 Share Price $272.26 * Est. Cost/Share $193.28 Unrealized @ Report Date +33.5%
— SECUREWORKS CORP 0.0%
Value $210K Shares 26,033 Share Price $8.07 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $209K Shares 24,757 Share Price $8.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $206K Shares 98,149 Share Price $2.10 Est. Cost/Share $1.30 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $204K Shares 4,009 Share Price $50.89 Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $203K Shares 3,516 Share Price $57.74 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $203K Shares 15,712 Share Price $12.92 Est. Cost/Share $17.04 Unrealized @ Report Date -24.4%
— ALTRA INDL MOTION CORP 0.0%
Value $202K Shares 4,400 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $200K Shares 59,098 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $200K Shares 500,000 Share Price $0.40 Est. Cost/Share $0.25 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $195K Shares 62,138 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $194K Shares 11,882 Share Price $16.33 Est. Cost/Share $13.76 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.0%
Value $194K Shares 570,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $191K Shares 71,887 Share Price $2.66 * Est. Cost/Share $3.95 Unrealized @ Report Date -34.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $190K Shares 13,053 Share Price $14.56 * Est. Cost/Share $10.67 Unrealized @ Report Date +4.4%
— FLOTEK INDS INC DEL 0.0%
Value $187K Shares 30,581 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $175K Shares 58,221 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $174K Shares 54,672 Share Price $3.18 Est. Cost/Share $3.74 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $173K Shares 55,620 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $172K Shares 23,700 Share Price $7.26 Est. Cost/Share $8.27 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 10,665 Share Price $16.03 * Est. Cost/Share $17.73 Unrealized @ Report Date -5.8%
— PENSARE ACQUISITION CORP 0.0%
Value $169K Shares 345,000 Share Price $0.49 Est. Cost/Share $0.52 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $166K Shares 22,482 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $166K Shares 11,018 Share Price $15.07 * Est. Cost/Share $13.07 Unrealized @ Report Date -15.3%
— LIBERTY TAX INC 0.0%
Value $165K Shares 16,337 Share Price $10.10 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $163K Shares 20,913 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— OPES ACQUISITION CORP 0.0%
Value $156K Shares 411,759 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $154K Shares 440,000 Share Price $0.35 Est. Cost/Share $0.25 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $154K Shares 11,558 Share Price $13.32 Est. Cost/Share $14.07 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $149K Shares 31,687 Share Price $4.70 Est. Cost/Share $6.62 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $146K Shares 12,780 Share Price $11.42 Est. Cost/Share $10.69 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $146K Shares 14,819 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.0%
Value $145K Shares 329,900 Share Price $0.44 Est. Cost/Share $0.25 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $145K Shares 11,020 Share Price $13.16 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $144K Shares 18,501 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ATLANTIC ACQUISITION CORP 0.0%
Value $138K Shares 278,987 Share Price $0.49 Est. Cost/Share $0.53 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $137K Shares 26,256 Share Price $5.22 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $137K Shares 10,244 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $137K Shares 15,412 Share Price $8.89 Est. Cost/Share $11.28 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $137K Shares 13,141 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $137K Shares 530,800 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $135K Shares 10,368 Share Price $13.02 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $133K Shares 16,303 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $131K Shares 14,156 Share Price $9.25 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $123K Shares 53,689 Share Price $2.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $120K Shares 14,585 Share Price $8.23 * Est. Cost/Share $8.70 Unrealized @ Report Date -15.4%
CRK COMSTOCK RES INC 0.0%
Value $119K Shares 16,230 Share Price $7.33 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $118K Shares 11,411 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $111K Shares 50,438 Share Price $2.20 Est. Cost/Share $5.47 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $106K Shares 15,012 Share Price $7.06 * Est. Cost/Share $9.05 Unrealized @ Report Date -10.6%
— ON DECK CAP INC 0.0%
Value $105K Shares 18,702 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $104K Shares 27,955 Share Price $3.72 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $104K Shares 35,326 Share Price $2.94 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $103K Shares 13,696 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $101K Shares 26,061 Share Price $3.88 * Est. Cost/Share $4.97 Unrealized @ Report Date -14.3%
— CHIMERIX INC 0.0%
Value $99,000 Shares 19,025 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $98,000 Shares 15,642 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— GREAT ELM CAP CORP 0.0%
Value $98,000 Shares 10,579 Share Price $9.26 Est. Cost/Share $9.96 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $96,000 Shares 17,818 Share Price $5.39 * Est. Cost/Share $6.47 Unrealized @ Report Date -10.8%
— OSPREY ENERGY ACQUISITION CO 0.0%
Value $95,000 Shares 125,000 Share Price $0.76 Est. Cost/Share $0.70 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $92,000 Shares 11,641 Share Price $7.90 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $88,000 Shares 11,597 Share Price $7.59 Est. Cost/Share $10.99 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $88,000 Shares 14,963 Share Price $5.88 * Est. Cost/Share $6.00 Unrealized @ Report Date -11.8%
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $88,000 Shares 103,600 Share Price $0.85 Est. Cost/Share $0.53 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $86,000 Shares 14,099 Share Price $6.10 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $79,000 Shares 21,471 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $78,000 Shares 10,603 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $75,000 Shares 11,001 Share Price $6.82 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $70,000 Shares 25,960 Share Price $2.70 * Est. Cost/Share $3.27 Unrealized @ Report Date -24.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $69,000 Shares 10,904 Share Price $6.33 Est. Cost/Share $8.35 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $68,000 Shares 35,102 Share Price $1.94 Est. Cost/Share $2.55 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $62,000 Shares 20,199 Share Price $3.07 * Est. Cost/Share $3.59 Unrealized @ Report Date -10.4%
— AGILE THERAPEUTICS INC 0.0%
Value $61,000 Shares 23,684 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $60,000 Shares 14,914 Share Price $4.02 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $58,000 Shares 10,727 Share Price $5.41 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $58,000 Shares 13,659 Share Price $4.25 Est. Cost/Share $4.05 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $56,000 Shares 11,687 Share Price $4.79 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $54,000 Shares 12,200 Share Price $4.43 Est. Cost/Share $5.37 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $53,000 Shares 19,624 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 34,551 Share Price $1.45 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $47,000 Shares 105,000 Share Price $0.45 Est. Cost/Share $0.40 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $44,000 Shares 16,887 Share Price $2.61 Est. Cost/Share $3.14 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $41,000 Shares 70,410 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $32,000 Shares 16,235 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $30,000 Shares 75,000 Share Price $0.40 Est. Cost/Share $0.31 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $19,000 Shares 15,330 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $10,000 Shares 15,831 Share Price $0.63 Est. Cost/Share $1.19 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $9,000 Shares 21,805 Share Price $0.41 Est. Cost/Share $10.51 Unrealized @ Report Date —