OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $5.217B

Holdings (1,666)

— CAVIUM INC 3.2%
Value $166M Shares 1,908,086 Share Price $87.02 Est. Cost/Share $84.84 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 1.9%
Value $101M Shares 2,287,167 Share Price $44.08 Est. Cost/Share $43.66 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 1.9%
Value $99.11M Shares 898,916 Share Price $110.25 * Est. Cost/Share $107.24 Unrealized @ Report Date -8.7%
— RSP PERMIAN INC 1.8%
Value $96.1M Shares 2,200,000 Share Price $43.68 Est. Cost/Share $45.96 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.6%
Value $81.33M Shares 603,896 Share Price $134.68 Est. Cost/Share $130.71 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 1.5%
Value $76.24M Shares 2,000,000 Share Price $38.12 Est. Cost/Share $40.77 Unrealized @ Report Date —
— XL GROUP LTD 1.4%
Value $75.41M Shares 1,344,900 Share Price $56.07 Est. Cost/Share $55.26 Unrealized @ Report Date —
— WGL HLDGS INC 1.0%
Value $50.8M Shares 572,600 Share Price $88.72 Est. Cost/Share $82.53 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.7%
Value $36.29M Shares 735,572 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.7%
Value $35.14M Shares 539,100 Share Price $65.19 Est. Cost/Share $63.06 Unrealized @ Report Date —
— ORBOTECH LTD 0.6%
Value $32.18M Shares 520,640 Share Price $61.80 Est. Cost/Share $59.84 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $25.65M Shares 780,580 Share Price $32.86 * Est. Cost/Share $28.20 Unrealized @ Report Date -4.8%
— AKORN INC 0.5%
Value $25.38M Shares 1,556,257 Share Price $16.31 Est. Cost/Share $31.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.5%
Value $24.79M Shares 315,946 Share Price $78.46 * Est. Cost/Share $11.95 Unrealized @ Report Date +3.5%
— VERIFONE SYSTEMS INC 0.5%
Value $24.08M Shares 1,055,386 Share Price $22.82 Est. Cost/Share $22.67 Unrealized @ Report Date —
— ANDEAVOR 0.4%
Value $23.15M Shares 176,500 Share Price $131.18 Est. Cost/Share $131.18 Unrealized @ Report Date —
— DISCOVERY INC 0.4%
Value $22.53M Shares 861,622 Share Price $26.15 Est. Cost/Share $19.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $22.45M Shares 179,656 Share Price $124.94 * Est. Cost/Share $61.03 Unrealized @ Report Date +74.7%
— NXSTAGE MEDICAL INC 0.4%
Value $22.25M Shares 797,440 Share Price $27.90 Est. Cost/Share $27.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $21.27M Shares 103,803 Share Price $204.92 * Est. Cost/Share $28.35 Unrealized @ Report Date +17.6%
— SPECTRUM BRANDS HLDGS INC 0.4%
Value $20.88M Shares 251,644 Share Price $82.98 Est. Cost/Share $90.42 Unrealized @ Report Date —
TLT ISHARES TR 0.4%
Value $20.85M Shares 170,956 Share Price $121.95 Est. Cost/Share $126.60 Unrealized @ Report Date —
SONY SONY CORP 0.4%
Value $20.68M Shares 402,403 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
— SCANA CORP NEW 0.4%
Value $20.29M Shares 527,000 Share Price $38.50 Est. Cost/Share $37.55 Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.4%
Value $19.89M Shares 2,065,000 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
BIDU BAIDU INC 0.4%
Value $19.68M Shares 81,262 Share Price $242.20 Est. Cost/Share $242.20 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.4%
Value $19.5M Shares 195,251 Share Price $99.88 Est. Cost/Share $100.62 Unrealized @ Report Date -0.7%
— PENSARE ACQUISITION CORP 0.4%
Value $19.1M Shares 1,933,533 Share Price $9.88 Est. Cost/Share $9.75 Unrealized @ Report Date —
VFC V F CORP 0.4%
Value $18.68M Shares 227,747 Share Price $82.01 * Est. Cost/Share $66.05 Unrealized @ Report Date +14.1%
— XILINX INC 0.3%
Value $17.71M Shares 270,467 Share Price $65.48 Est. Cost/Share $68.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $17.61M Shares 662,679 Share Price $26.58 Est. Cost/Share $31.30 Unrealized @ Report Date —
— TRINITY MERGER CORP 0.3%
Value $17.37M Shares 1,720,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ILG INC 0.3%
Value $16.97M Shares 525,000 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $16.52M Shares 16,524,000 Share Price $1.00 Est. Cost/Share $33.37 Unrealized @ Report Date —
— MATLIN & PARTNERS ACQUISITIO 0.3%
Value $15.82M Shares 1,601,070 Share Price $9.88 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $15.29M Shares 145,993 Share Price $104.71 Est. Cost/Share $90.80 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.3%
Value $15.26M Shares 334,428 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $15.17M Shares 250,649 Share Price $60.51 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $14.86M Shares 239,605 Share Price $62.03 Est. Cost/Share $56.77 Unrealized @ Report Date +8.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $14.71M Shares 174,935 Share Price $84.08 * Est. Cost/Share $58.00 Unrealized @ Report Date +14.4%
— HRG GROUP INC 0.3%
Value $14.37M Shares 1,082,189 Share Price $13.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.3%
Value $14.35M Shares 1,490,000 Share Price $9.63 Est. Cost/Share $9.59 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $14.35M Shares 181,219 Share Price $79.16 Est. Cost/Share $68.82 Unrealized @ Report Date +15.2%
— HENNESSY CAP ACQUSTON CORP I 0.3%
Value $14.32M Shares 1,412,500 Share Price $10.14 Est. Cost/Share $10.04 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.3%
Value $14.08M Shares 1,470,000 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.3%
Value $14.04M Shares 1,450,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.3%
Value $14.03M Shares 138,565 Share Price $101.28 Est. Cost/Share $81.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $13.99M Shares 347,088 Share Price $40.30 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $13.98M Shares 342,661 Share Price $40.81 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.4%
— DELL TECHNOLOGIES INC 0.3%
Value $13.78M Shares 161,468 Share Price $85.33 Est. Cost/Share $70.67 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.3%
Value $13.75M Shares 467,741 Share Price $29.41 Est. Cost/Share $30.16 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.3%
Value $13.56M Shares 386,142 Share Price $35.11 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $13.04M Shares 170,095 Share Price $76.69 * Est. Cost/Share $60.59 Unrealized @ Report Date +8.4%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.2%
Value $13M Shares 1,333,500 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— THUNDER BRIDGE ACQUISITION L 0.2%
Value $12.97M Shares 1,293,260 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $12.7M Shares 172,534 Share Price $73.58 Est. Cost/Share $72.00 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $12.57M Shares 134,459 Share Price $93.49 Est. Cost/Share $93.49 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $12.42M Shares 452,932 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $12.4M Shares 180,436 Share Price $68.71 Est. Cost/Share $65.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $12.38M Shares 110,495 Share Price $112.08 * Est. Cost/Share $91.04 Unrealized @ Report Date +1.6%
— HD SUPPLY HLDGS INC 0.2%
Value $12.35M Shares 285,749 Share Price $43.22 Est. Cost/Share $37.94 Unrealized @ Report Date —
— XCERRA CORP 0.2%
Value $12.2M Shares 887,521 Share Price $13.74 Est. Cost/Share $12.61 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $12.05M Shares 393,931 Share Price $30.60 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.2%
Value $12M Shares 41,268 Share Price $290.83 * Est. Cost/Share $296.27 Unrealized @ Report Date -5.1%
EG EVEREST RE GROUP LTD 0.2%
Value $11.98M Shares 51,843 Share Price $231.14 * Est. Cost/Share $202.87 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.2%
Value $11.81M Shares 276,931 Share Price $42.63 Est. Cost/Share $43.35 Unrealized @ Report Date -1.1%
— CELGENE CORP 0.2%
Value $11.77M Shares 148,384 Share Price $79.31 Est. Cost/Share $89.42 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.2%
Value $11.73M Shares 1,165,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $11.72M Shares 49,769 Share Price $235.41 * Est. Cost/Share $231.14 Unrealized @ Report Date +4.5%
— INDUSTREA ACQUISITION CORP 0.2%
Value $11.42M Shares 1,145,000 Share Price $9.97 Est. Cost/Share $9.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $11.3M Shares 51,955 Share Price $217.48 * Est. Cost/Share $156.54 Unrealized @ Report Date +31.6%
— MOSAIC ACQUISITION CORP 0.2%
Value $11.19M Shares 1,156,356 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $11.19M Shares 198,940 Share Price $56.26 * Est. Cost/Share $13.34 Unrealized @ Report Date +1.5%
— HAYMAKER ACQUISITION CORP 0.2%
Value $11.18M Shares 1,141,466 Share Price $9.79 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.2%
Value $11.15M Shares 1,130,000 Share Price $9.87 Est. Cost/Share $9.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $11.13M Shares 100,509 Share Price $110.69 * Est. Cost/Share $90.22 Unrealized @ Report Date +5.6%
— LEISURE ACQUISITION CORP 0.2%
Value $11.04M Shares 1,143,290 Share Price $9.66 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.2%
Value $11.03M Shares 1,111,400 Share Price $9.92 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $10.99M Shares 526,069 Share Price $20.89 Est. Cost/Share $17.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $10.89M Shares 148,980 Share Price $73.10 * Est. Cost/Share $82.07 Unrealized @ Report Date -6.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $10.84M Shares 454,545 Share Price $23.86 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.2%
Value $10.66M Shares 86,645 Share Price $123.03 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.2%
CBT CABOT CORP 0.2%
Value $10.43M Shares 169,932 Share Price $61.40 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $10.39M Shares 336,641 Share Price $30.87 * Est. Cost/Share $23.26 Unrealized @ Report Date +15.3%
— AVALARA INC 0.2%
Value $10.37M Shares 232,611 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $10.37M Shares 91,826 Share Price $112.92 Est. Cost/Share $112.92 Unrealized @ Report Date —
— PHH CORP 0.2%
Value $10.36M Shares 951,673 Share Price $10.89 Est. Cost/Share $10.46 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $10.33M Shares 145,510 Share Price $70.97 * Est. Cost/Share $52.89 Unrealized @ Report Date -0.3%
STC STEWART INFORMATION SVCS COR 0.2%
Value $10.31M Shares 239,378 Share Price $43.07 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
— KBL MERGER CORP IV 0.2%
Value $10.29M Shares 1,035,000 Share Price $9.94 Est. Cost/Share $9.75 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $10.28M Shares 30,498 Share Price $337.01 Est. Cost/Share $326.19 Unrealized @ Report Date +1.3%
— KAYNE ANDERSON ACQUISITION 0.2%
Value $10.25M Shares 1,034,947 Share Price $9.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.21M Shares 34,261 Share Price $298.06 * Est. Cost/Share $266.54 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINL 0.2%
Value $10.17M Shares 304,587 Share Price $33.39 * Est. Cost/Share $28.72 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.05M Shares 59,030 Share Price $170.25 * Est. Cost/Share $104.16 Unrealized @ Report Date +1.0%
— AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value $10.03M Shares 1,000,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $9.989M Shares 130,966 Share Price $76.27 * Est. Cost/Share $52.31 Unrealized @ Report Date +14.0%
— MUDRICK CAP ACQUISITION CORP 0.2%
Value $9.982M Shares 1,035,500 Share Price $9.64 Est. Cost/Share $9.55 Unrealized @ Report Date —
DLX DELUXE CORP 0.2%
Value $9.966M Shares 149,361 Share Price $66.72 * Est. Cost/Share $50.23 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.2%
Value $9.933M Shares 202,346 Share Price $49.09 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.901M Shares 106,939 Share Price $92.59 * Est. Cost/Share $86.88 Unrealized @ Report Date -4.5%
DHR DANAHER CORP DEL 0.2%
Value $9.852M Shares 99,630 Share Price $98.89 * Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%
— OCLARO INC 0.2%
Value $9.8M Shares 1,097,400 Share Price $8.93 Est. Cost/Share $9.56 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $9.794M Shares 126,680 Share Price $77.31 Est. Cost/Share $76.64 Unrealized @ Report Date +0.7%
— VMWARE INC 0.2%
Value $9.727M Shares 66,566 Share Price $146.13 Est. Cost/Share $140.03 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.651M Shares 125,000 Share Price $77.21 Est. Cost/Share $69.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.617M Shares 222,097 Share Price $43.30 * Est. Cost/Share $29.51 Unrealized @ Report Date +39.4%
— ALTABA INC 0.2%
Value $9.542M Shares 128,241 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
VVV VALVOLINE INC 0.2%
Value $9.531M Shares 440,252 Share Price $21.65 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.5%
— ISHARES GOLD TRUST 0.2%
Value $9.438M Shares 788,500 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $9.423M Shares 32,341 Share Price $291.36 Est. Cost/Share $291.36 Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.2%
Value $9.328M Shares 930,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.2%
Value $9.276M Shares 275,000 Share Price $33.73 Est. Cost/Share $29.90 Unrealized @ Report Date —
— SPX CORP 0.2%
Value $9.264M Shares 263,908 Share Price $35.10 Est. Cost/Share $32.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $9.247M Shares 84,870 Share Price $108.95 * Est. Cost/Share $86.12 Unrealized @ Report Date -5.1%
— CONSTELLATION ALPHA CAP CORP 0.2%
Value $9.154M Shares 919,100 Share Price $9.96 Est. Cost/Share $9.73 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $9.042M Shares 220,247 Share Price $41.05 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.9%
— GCI LIBERTY INC 0.2%
Value $9.028M Shares 200,000 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $9.026M Shares 183,632 Share Price $49.15 * Est. Cost/Share $46.86 Unrealized @ Report Date +12.6%
— TIBERIUS ACQUISITION CORP 0.2%
Value $8.928M Shares 930,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— GIGCAPITAL INC 0.2%
Value $8.861M Shares 895,000 Share Price $9.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.802M Shares 35,835 Share Price $245.63 * Est. Cost/Share $187.36 Unrealized @ Report Date +13.2%
HSY HERSHEY CO 0.2%
Value $8.79M Shares 93,333 Share Price $94.18 * Est. Cost/Share $79.96 Unrealized @ Report Date -2.7%
— SUMMIT MATLS INC 0.2%
Value $8.779M Shares 333,813 Share Price $26.30 Est. Cost/Share $27.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $8.635M Shares 106,255 Share Price $81.27 * Est. Cost/Share $72.81 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.2%
Value $8.628M Shares 67,966 Share Price $126.95 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $8.57M Shares 1,374,450 Share Price $6.24 Est. Cost/Share $90.42 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.559M Shares 876,000 Share Price $9.77 Est. Cost/Share $9.65 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $8.535M Shares 61,531 Share Price $138.71 * Est. Cost/Share $93.31 Unrealized @ Report Date +36.2%
— PANDORA MEDIA INC 0.2%
Value $8.519M Shares 1,076,103 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $8.488M Shares 394,787 Share Price $21.50 * Est. Cost/Share $22.98 Unrealized @ Report Date -10.0%
AER AERCAP HOLDINGS NV 0.2%
Value $8.316M Shares 153,428 Share Price $54.20 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.2%
Value $8.307M Shares 187,596 Share Price $44.28 Est. Cost/Share $60.51 Unrealized @ Report Date —
PACK ONE MADISON CORP 0.2%
Value $8.26M Shares 851,500 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $8.089M Shares 48,115 Share Price $168.12 Est. Cost/Share $168.17 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $8.043M Shares 212,659 Share Price $37.82 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $8.032M Shares 72,064 Share Price $111.46 * Est. Cost/Share $64.05 Unrealized @ Report Date +28.9%
AMGN AMGEN INC 0.2%
Value $8.003M Shares 43,382 Share Price $184.48 * Est. Cost/Share $140.24 Unrealized @ Report Date 0.0%
— VANTAGE ENERGY ACQUISITION 0.2%
Value $7.996M Shares 810,100 Share Price $9.87 Est. Cost/Share $9.71 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.2%
Value $7.964M Shares 117,260 Share Price $67.92 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
— APTIV PLC 0.2%
Value $7.871M Shares 85,395 Share Price $92.17 Est. Cost/Share $85.23 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $7.849M Shares 100,318 Share Price $78.24 * Est. Cost/Share $60.23 Unrealized @ Report Date +20.5%
META FACEBOOK INC 0.2%
Value $7.841M Shares 39,995 Share Price $196.05 * Est. Cost/Share $177.37 Unrealized @ Report Date +1.2%
LLY LILLY ELI & CO 0.1%
Value $7.798M Shares 90,997 Share Price $85.70 * Est. Cost/Share $72.09 Unrealized @ Report Date +2.2%
EBAY EBAY INC 0.1%
Value $7.787M Shares 214,289 Share Price $36.34 * Est. Cost/Share $34.75 Unrealized @ Report Date -0.3%
CCK CROWN HOLDINGS INC 0.1%
Value $7.77M Shares 174,403 Share Price $44.55 Est. Cost/Share $51.15 Unrealized @ Report Date -13.0%
BBY BEST BUY INC 0.1%
Value $7.708M Shares 102,061 Share Price $75.52 * Est. Cost/Share $43.62 Unrealized @ Report Date +27.3%
KSS KOHLS CORP 0.1%
Value $7.702M Shares 104,036 Share Price $74.03 * Est. Cost/Share $60.47 Unrealized @ Report Date +10.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.672M Shares 95,262 Share Price $80.54 Est. Cost/Share $76.25 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.661M Shares 65,502 Share Price $116.96 * Est. Cost/Share $81.44 Unrealized @ Report Date +21.8%
NTAP NETAPP INC 0.1%
Value $7.598M Shares 98,276 Share Price $77.31 * Est. Cost/Share $48.28 Unrealized @ Report Date +18.5%
IGSB ISHARES TR 0.1%
Value $7.549M Shares 72,779 Share Price $103.72 Est. Cost/Share $103.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $7.429M Shares 27,343 Share Price $271.70 * Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value $7.414M Shares 755,798 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date +0.3%
BRO BROWN & BROWN INC 0.1%
Value $7.37M Shares 265,342 Share Price $27.78 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.1%
Value $7.346M Shares 76,857 Share Price $95.58 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.0%
— INGERSOLL-RAND PLC 0.1%
Value $7.334M Shares 81,718 Share Price $89.75 Est. Cost/Share $85.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $7.244M Shares 97,902 Share Price $73.99 Est. Cost/Share $73.99 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.221M Shares 694,327 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $7.205M Shares 104,859 Share Price $68.71 * Est. Cost/Share $54.08 Unrealized @ Report Date +7.9%
CABO CABLE ONE INC 0.1%
Value $7.19M Shares 9,735 Share Price $738.57 * Est. Cost/Share $636.87 Unrealized @ Report Date -2.9%
RSG REPUBLIC SVCS INC 0.1%
Value $7.145M Shares 104,318 Share Price $68.49 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.8%
— OPES ACQUISITION CORP 0.1%
Value $7.105M Shares 731,759 Share Price $9.71 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.1%
Value $7.07M Shares 800,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $7.069M Shares 34,504 Share Price $204.87 * Est. Cost/Share $145.10 Unrealized @ Report Date +27.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.056M Shares 58,379 Share Price $120.87 Est. Cost/Share $120.87 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $7.031M Shares 117,845 Share Price $59.66 Est. Cost/Share $42.88 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $7.004M Shares 44,632 Share Price $156.93 * Est. Cost/Share $118.08 Unrealized @ Report Date +14.8%
BAX BAXTER INTL INC 0.1%
Value $7.001M Shares 94,453 Share Price $74.12 * Est. Cost/Share $60.93 Unrealized @ Report Date +1.0%
ALLY ALLY FINL INC 0.1%
Value $6.996M Shares 262,565 Share Price $26.64 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $6.854M Shares 50,210 Share Price $136.51 * Est. Cost/Share $129.24 Unrealized @ Report Date -2.1%
GOOGL ALPHABET INC 0.1%
Value $6.756M Shares 5,956 Share Price $1134.32 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $6.738M Shares 151,151 Share Price $44.58 Est. Cost/Share $55.34 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.1%
Value $6.727M Shares 670,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $6.692M Shares 67,587 Share Price $99.01 * Est. Cost/Share $78.61 Unrealized @ Report Date +14.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.637M Shares 57,840 Share Price $114.75 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $6.626M Shares 90,701 Share Price $73.05 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $6.544M Shares 63,553 Share Price $102.97 * Est. Cost/Share $90.31 Unrealized @ Report Date +4.6%
HYG ISHARES TR 0.1%
Value $6.513M Shares 76,368 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $6.474M Shares 209,133 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $6.343M Shares 255,274 Share Price $24.85 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.319M Shares 264,165 Share Price $23.92 * Est. Cost/Share $15.26 Unrealized @ Report Date +19.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.309M Shares 162,639 Share Price $38.79 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.301M Shares 123,055 Share Price $51.20 * Est. Cost/Share $45.52 Unrealized @ Report Date -3.0%
— EASTERLY ACQUISITION CORP 0.1%
Value $6.299M Shares 611,564 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.244M Shares 20,212 Share Price $308.93 * Est. Cost/Share $291.51 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $6.236M Shares 72,906 Share Price $85.53 Est. Cost/Share $70.18 Unrealized @ Report Date +24.2%
NVR NVR INC 0.1%
Value $6.129M Shares 2,069 Share Price $2962.30 * Est. Cost/Share $3042.38 Unrealized @ Report Date +0.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.128M Shares 156,116 Share Price $39.25 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.2%
— UNION ACQUISITION CORP 0.1%
Value $6.014M Shares 620,000 Share Price $9.70 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $6.012M Shares 91,662 Share Price $65.59 Est. Cost/Share $63.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $5.986M Shares 142,228 Share Price $42.09 Est. Cost/Share $42.82 Unrealized @ Report Date -1.6%
— GORDON POINTE ACQUISITION CO 0.1%
Value $5.978M Shares 615,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $5.952M Shares 159,524 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $5.942M Shares 202,310 Share Price $29.37 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.6%
AMP AMERIPRISE FINL INC 0.1%
Value $5.942M Shares 42,456 Share Price $139.96 * Est. Cost/Share $122.45 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $5.934M Shares 30,209 Share Price $196.43 * Est. Cost/Share $138.92 Unrealized @ Report Date +11.6%
TXN TEXAS INSTRS INC 0.1%
Value $5.899M Shares 53,618 Share Price $110.02 * Est. Cost/Share $77.93 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.1%
Value $5.893M Shares 258,423 Share Price $22.80 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $5.892M Shares 149,878 Share Price $39.31 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $5.831M Shares 130,392 Share Price $44.72 * Est. Cost/Share $35.77 Unrealized @ Report Date +14.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.812M Shares 26,548 Share Price $218.92 * Est. Cost/Share $179.85 Unrealized @ Report Date +11.0%
— YY INC 0.1%
Value $5.805M Shares 56,340 Share Price $103.04 Est. Cost/Share $106.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.775M Shares 61,099 Share Price $94.52 * Est. Cost/Share $76.80 Unrealized @ Report Date -9.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.749M Shares 249,820 Share Price $23.01 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.1%
Value $5.722M Shares 79,620 Share Price $71.87 Est. Cost/Share $62.45 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.652M Shares 51,233 Share Price $110.32 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $5.652M Shares 71,464 Share Price $79.09 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.3%
— SIRIUS XM HLDGS INC 0.1%
Value $5.647M Shares 826,068 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $5.641M Shares 66,824 Share Price $84.42 Est. Cost/Share $80.14 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $5.618M Shares 397,273 Share Price $14.14 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $5.563M Shares 121,590 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.544M Shares 69,988 Share Price $79.21 * Est. Cost/Share $69.29 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 0.1%
Value $5.531M Shares 28,033 Share Price $197.30 * Est. Cost/Share $161.67 Unrealized @ Report Date +11.5%
STLD STEEL DYNAMICS INC 0.1%
Value $5.491M Shares 118,572 Share Price $46.31 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $5.486M Shares 160,893 Share Price $34.10 * Est. Cost/Share $35.11 Unrealized @ Report Date +15.3%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.453M Shares 286,723 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $5.446M Shares 28,057 Share Price $194.10 Est. Cost/Share $210.86 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $5.355M Shares 57,437 Share Price $93.23 * Est. Cost/Share $80.42 Unrealized @ Report Date -3.2%
DOMO DOMO INC 0.1%
Value $5.288M Shares 209,472 Share Price $25.24 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.279M Shares 42,588 Share Price $123.96 Est. Cost/Share $121.62 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $5.235M Shares 44,996 Share Price $116.34 * Est. Cost/Share $118.70 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $5.214M Shares 111,289 Share Price $46.85 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.1%
Value $5.202M Shares 55,869 Share Price $93.11 * Est. Cost/Share $75.48 Unrealized @ Report Date -6.6%
BWA BORGWARNER INC 0.1%
Value $5.115M Shares 117,121 Share Price $43.67 * Est. Cost/Share $37.24 Unrealized @ Report Date +4.9%
GNRC GENERAC HLDGS INC 0.1%
Value $5.093M Shares 99,271 Share Price $51.30 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.9%
APPF APPFOLIO INC 0.1%
Value $5.053M Shares 82,380 Share Price $61.34 * Est. Cost/Share $31.91 Unrealized @ Report Date +70.7%
— VARIAN MED SYS INC 0.1%
Value $5.048M Shares 44,114 Share Price $114.43 Est. Cost/Share $114.43 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP II 0.1%
Value $5.005M Shares 500,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $4.986M Shares 115,795 Share Price $43.06 * Est. Cost/Share $33.24 Unrealized @ Report Date +4.5%
— VEREIT INC 0.1%
Value $4.981M Shares 667,887 Share Price $7.46 Est. Cost/Share $6.98 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $4.974M Shares 80,354 Share Price $61.90 * Est. Cost/Share $44.19 Unrealized @ Report Date +19.0%
VOYA VOYA FINL INC 0.1%
Value $4.96M Shares 104,339 Share Price $47.54 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.1%
Value $4.939M Shares 131,767 Share Price $37.48 Est. Cost/Share $29.53 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $4.884M Shares 37,740 Share Price $129.41 Est. Cost/Share $129.21 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.832M Shares 101,740 Share Price $47.49 * Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $4.812M Shares 100,180 Share Price $48.03 * Est. Cost/Share $52.99 Unrealized @ Report Date -1.7%
FSLR FIRST SOLAR INC 0.1%
Value $4.749M Shares 90,087 Share Price $52.72 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $4.748M Shares 271,705 Share Price $17.47 Est. Cost/Share $21.08 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $4.722M Shares 85,105 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $4.715M Shares 521,000 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $4.657M Shares 161,237 Share Price $28.88 Est. Cost/Share $19.85 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $4.627M Shares 129,246 Share Price $35.80 * Est. Cost/Share $17.04 Unrealized @ Report Date +78.2%
SHAK SHAKE SHACK INC 0.1%
Value $4.626M Shares 68,969 Share Price $67.07 * Est. Cost/Share $39.36 Unrealized @ Report Date +40.8%
— XO GROUP INC 0.1%
Value $4.615M Shares 144,221 Share Price $32.00 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $4.605M Shares 73,308 Share Price $62.82 Est. Cost/Share $41.74 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $4.553M Shares 102,318 Share Price $44.50 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $4.506M Shares 39,026 Share Price $115.46 * Est. Cost/Share $63.02 Unrealized @ Report Date +58.3%
— MCBC HLDGS INC 0.1%
Value $4.477M Shares 153,226 Share Price $29.22 Est. Cost/Share $14.81 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.453M Shares 60,506 Share Price $73.60 * Est. Cost/Share $68.95 Unrealized @ Report Date -1.4%
UIS UNISYS CORP 0.1%
Value $4.437M Shares 346,215 Share Price $12.82 * Est. Cost/Share $10.97 Unrealized @ Report Date +9.2%
SPSC SPS COMM INC 0.1%
Value $4.429M Shares 59,526 Share Price $74.40 * Est. Cost/Share $29.89 Unrealized @ Report Date +18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.412M Shares 179,117 Share Price $24.63 Est. Cost/Share $17.09 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $4.405M Shares 186,047 Share Price $23.68 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $4.397M Shares 87,372 Share Price $50.33 Est. Cost/Share $50.17 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $4.387M Shares 88,348 Share Price $49.66 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.382M Shares 41,488 Share Price $105.62 * Est. Cost/Share $81.49 Unrealized @ Report Date -2.6%
— NORTHSTAR REALTY EUROPE CORP 0.1%
Value $4.381M Shares 302,905 Share Price $14.46 Est. Cost/Share $13.06 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $4.378M Shares 41,121 Share Price $106.47 Est. Cost/Share $106.38 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $4.377M Shares 59,642 Share Price $73.39 Est. Cost/Share $36.01 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.365M Shares 23,036 Share Price $189.49 Est. Cost/Share $174.61 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.351M Shares 51,695 Share Price $84.17 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.1%
Value $4.323M Shares 32,688 Share Price $132.25 Est. Cost/Share $132.25 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $4.299M Shares 58,829 Share Price $73.08 Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.282M Shares 99,388 Share Price $43.08 * Est. Cost/Share $34.17 Unrealized @ Report Date +18.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $4.282M Shares 91,441 Share Price $46.83 * Est. Cost/Share $22.74 Unrealized @ Report Date +44.6%
AMCX AMC NETWORKS INC 0.1%
Value $4.276M Shares 68,308 Share Price $62.60 * Est. Cost/Share $56.72 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.1%
Value $4.273M Shares 94,070 Share Price $45.42 * Est. Cost/Share $37.65 Unrealized @ Report Date +13.2%
EME EMCOR GROUP INC 0.1%
Value $4.239M Shares 55,471 Share Price $76.42 Est. Cost/Share $68.15 Unrealized @ Report Date +10.5%
MED MEDIFAST INC 0.1%
Value $4.229M Shares 26,464 Share Price $159.80 * Est. Cost/Share $27.35 Unrealized @ Report Date +280.2%
EVR EVERCORE INC 0.1%
Value $4.209M Shares 39,477 Share Price $106.62 * Est. Cost/Share $83.93 Unrealized @ Report Date +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.184M Shares 21,037 Share Price $198.89 Est. Cost/Share $191.21 Unrealized @ Report Date +3.2%
— VERINT SYS INC 0.1%
Value $4.165M Shares 94,778 Share Price $43.94 Est. Cost/Share $42.85 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $4.148M Shares 97,321 Share Price $42.62 Est. Cost/Share $54.52 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $4.129M Shares 90,953 Share Price $45.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
— SPLUNK INC 0.1%
Value $4.125M Shares 41,655 Share Price $99.03 Est. Cost/Share $97.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $4.123M Shares 65,649 Share Price $62.80 * Est. Cost/Share $63.93 Unrealized @ Report Date +1.4%
STAA STAAR SURGICAL CO 0.1%
Value $4.099M Shares 132,110 Share Price $31.03 * Est. Cost/Share $21.10 Unrealized @ Report Date +10.9%
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $4.093M Shares 412,635 Share Price $9.92 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $4.086M Shares 41,899 Share Price $97.52 Est. Cost/Share $97.52 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $4.078M Shares 53,434 Share Price $76.32 * Est. Cost/Share $58.09 Unrealized @ Report Date -3.5%
— TECHTARGET INC 0.1%
Value $4.06M Shares 144,023 Share Price $28.19 Est. Cost/Share $15.05 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $4.057M Shares 156,028 Share Price $26.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +45.1%
DOCU DOCUSIGN INC 0.1%
Value $4.052M Shares 76,819 Share Price $52.75 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $4.029M Shares 91,049 Share Price $44.25 * Est. Cost/Share $43.90 Unrealized @ Report Date -11.8%
URI UNITED RENTALS INC 0.1%
Value $4.001M Shares 26,675 Share Price $149.99 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.98M Shares 43,310 Share Price $91.90 Est. Cost/Share $88.43 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.977M Shares 105,063 Share Price $37.85 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.9%
— DSW INC 0.1%
Value $3.976M Shares 152,641 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $3.976M Shares 85,785 Share Price $46.35 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.8%
UNF UNIFIRST CORP MASS 0.1%
Value $3.971M Shares 22,386 Share Price $177.39 * Est. Cost/Share $154.79 Unrealized @ Report Date +5.7%
ENVA ENOVA INTL INC 0.1%
Value $3.962M Shares 108,510 Share Price $36.51 * Est. Cost/Share $18.61 Unrealized @ Report Date +63.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.957M Shares 34,201 Share Price $115.70 * Est. Cost/Share $91.76 Unrealized @ Report Date +19.2%
RH RH 0.1%
Value $3.956M Shares 28,083 Share Price $140.87 * Est. Cost/Share $108.36 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.1%
Value $3.949M Shares 54,651 Share Price $72.26 * Est. Cost/Share $71.22 Unrealized @ Report Date -1.2%
— GENOMIC HEALTH INC 0.1%
Value $3.919M Shares 78,404 Share Price $49.98 Est. Cost/Share $31.29 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.1%
Value $3.917M Shares 128,019 Share Price $30.60 Est. Cost/Share $30.08 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.1%
Value $3.907M Shares 288,300 Share Price $13.55 Est. Cost/Share $7.92 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $3.905M Shares 53,358 Share Price $73.18 Est. Cost/Share $73.13 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $3.888M Shares 101,340 Share Price $38.37 Est. Cost/Share $35.66 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $3.814M Shares 42,388 Share Price $89.98 * Est. Cost/Share $69.86 Unrealized @ Report Date +20.9%
ILMN ILLUMINA INC 0.1%
Value $3.814M Shares 13,716 Share Price $278.07 * Est. Cost/Share $254.40 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.1%
Value $3.786M Shares 42,192 Share Price $89.73 Est. Cost/Share $78.36 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $3.779M Shares 168,529 Share Price $22.42 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.776M Shares 51,539 Share Price $73.26 * Est. Cost/Share $70.41 Unrealized @ Report Date +6.5%
NSP INSPERITY INC 0.1%
Value $3.773M Shares 40,228 Share Price $93.79 * Est. Cost/Share $60.26 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.1%
Value $3.765M Shares 67,083 Share Price $56.12 * Est. Cost/Share $31.67 Unrealized @ Report Date +56.4%
— GLU MOBILE INC 0.1%
Value $3.719M Shares 573,930 Share Price $6.48 Est. Cost/Share $4.92 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $3.714M Shares 295,368 Share Price $12.57 Est. Cost/Share $13.66 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $3.704M Shares 71,900 Share Price $51.52 * Est. Cost/Share $28.62 Unrealized @ Report Date +71.8%
QLYS QUALYS INC 0.1%
Value $3.689M Shares 43,376 Share Price $85.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +97.6%
V VISA INC 0.1%
Value $3.685M Shares 27,631 Share Price $133.36 * Est. Cost/Share $122.08 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $3.678M Shares 66,692 Share Price $55.15 Est. Cost/Share $29.86 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $3.675M Shares 19,764 Share Price $185.94 * Est. Cost/Share $122.09 Unrealized @ Report Date +36.3%
WTFC WINTRUST FINL CORP 0.1%
Value $3.665M Shares 41,818 Share Price $87.64 * Est. Cost/Share $88.46 Unrealized @ Report Date +3.8%
— CARE COM INC 0.1%
Value $3.656M Shares 174,657 Share Price $20.93 Est. Cost/Share $15.01 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $3.655M Shares 75,885 Share Price $48.16 Est. Cost/Share $46.58 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.654M Shares 61,447 Share Price $59.47 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $3.646M Shares 5,379 Share Price $677.82 * Est. Cost/Share $685.94 Unrealized @ Report Date -5.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.639M Shares 124,021 Share Price $29.34 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.4%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $3.635M Shares 252,654 Share Price $14.39 Est. Cost/Share $15.21 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.632M Shares 197,548 Share Price $18.39 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.0%
KFY KORN FERRY INTL 0.1%
Value $3.627M Shares 59,911 Share Price $60.54 * Est. Cost/Share $35.43 Unrealized @ Report Date +42.0%
CHE CHEMED CORP NEW 0.1%
Value $3.624M Shares 11,303 Share Price $320.62 * Est. Cost/Share $297.47 Unrealized @ Report Date +2.6%
— QUALITY SYS INC 0.1%
Value $3.621M Shares 184,645 Share Price $19.61 Est. Cost/Share $16.75 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $3.618M Shares 48,437 Share Price $74.69 * Est. Cost/Share $74.37 Unrealized @ Report Date -9.7%
— SPDR SERIES TRUST 0.1%
Value $3.601M Shares 101,256 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.6M Shares 45,593 Share Price $78.96 Est. Cost/Share $72.58 Unrealized @ Report Date +7.0%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $3.599M Shares 113,261 Share Price $31.78 Est. Cost/Share $24.38 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $3.593M Shares 154,186 Share Price $23.30 Est. Cost/Share $22.62 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.591M Shares 129,772 Share Price $27.67 * Est. Cost/Share $20.55 Unrealized @ Report Date +1.6%
GGG GRACO INC 0.1%
Value $3.588M Shares 79,274 Share Price $45.26 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.4%
— DEPOMED INC 0.1%
Value $3.573M Shares 526,187 Share Price $6.79 Est. Cost/Share $10.46 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $3.564M Shares 62,609 Share Price $56.92 * Est. Cost/Share $36.19 Unrealized @ Report Date +50.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $3.558M Shares 265,897 Share Price $13.38 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.6%
— ARRAY BIOPHARMA INC 0.1%
Value $3.553M Shares 212,898 Share Price $16.69 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PRIMO WTR CORP 0.1%
Value $3.546M Shares 202,670 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $3.501M Shares 233,432 Share Price $15.00 * Est. Cost/Share $6.39 Unrealized @ Report Date +112.7%
FCN FTI CONSULTING INC 0.1%
Value $3.468M Shares 56,988 Share Price $60.85 * Est. Cost/Share $45.45 Unrealized @ Report Date +27.7%
— TREEHOUSE FOODS INC 0.1%
Value $3.454M Shares 64,771 Share Price $53.33 Est. Cost/Share $38.28 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $3.452M Shares 93,433 Share Price $36.95 * Est. Cost/Share $35.13 Unrealized @ Report Date -2.5%
MGRC MCGRATH RENTCORP 0.1%
Value $3.452M Shares 54,669 Share Price $63.14 * Est. Cost/Share $50.91 Unrealized @ Report Date +21.1%
— SHIRE PLC 0.1%
Value $3.447M Shares 20,418 Share Price $168.82 Est. Cost/Share $157.99 Unrealized @ Report Date —
EGAN EGAIN CORP 0.1%
Value $3.443M Shares 231,655 Share Price $14.86 * Est. Cost/Share $5.70 Unrealized @ Report Date +88.9%
CLX CLOROX CO DEL 0.1%
Value $3.424M Shares 25,579 Share Price $133.86 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.423M Shares 59,824 Share Price $57.22 * Est. Cost/Share $45.31 Unrealized @ Report Date -16.8%
MOV MOVADO GROUP INC 0.1%
Value $3.409M Shares 69,638 Share Price $48.95 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— ATRION CORP 0.1%
Value $3.399M Shares 5,670 Share Price $599.47 Est. Cost/Share $627.81 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.392M Shares 11,430 Share Price $296.76 * Est. Cost/Share $232.53 Unrealized @ Report Date +18.0%
— BISON CAP ACQUISITION CORP 0.1%
Value $3.39M Shares 337,308 Share Price $10.05 Est. Cost/Share $9.87 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $3.38M Shares 26,085 Share Price $129.58 * Est. Cost/Share $113.10 Unrealized @ Report Date +10.0%
SCHL SCHOLASTIC CORP 0.1%
Value $3.347M Shares 75,726 Share Price $44.20 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.8%
— INFINITY PPTY & CAS CORP 0.1%
Value $3.347M Shares 23,561 Share Price $142.06 Est. Cost/Share $104.91 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $3.336M Shares 157,823 Share Price $21.14 Est. Cost/Share $20.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $3.33M Shares 27,879 Share Price $119.44 * Est. Cost/Share $125.83 Unrealized @ Report Date -0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $3.33M Shares 99,066 Share Price $33.61 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.323M Shares 72,742 Share Price $45.68 Est. Cost/Share $42.30 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.1%
Value $3.322M Shares 329,900 Share Price $10.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $3.316M Shares 63,757 Share Price $52.01 Est. Cost/Share $34.08 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.1%
Value $3.294M Shares 73,200 Share Price $45.00 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.4%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $3.286M Shares 84,907 Share Price $38.70 * Est. Cost/Share $19.28 Unrealized @ Report Date +76.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.284M Shares 41,738 Share Price $78.68 * Est. Cost/Share $40.62 Unrealized @ Report Date +47.1%
LEA LEAR CORP 0.1%
Value $3.279M Shares 17,356 Share Price $188.93 * Est. Cost/Share $166.71 Unrealized @ Report Date +0.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.275M Shares 61,365 Share Price $53.37 * Est. Cost/Share $43.68 Unrealized @ Report Date -1.3%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $3.273M Shares 184,178 Share Price $17.77 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $3.268M Shares 596,023 Share Price $5.48 Est. Cost/Share $5.01 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.1%
Value $3.262M Shares 327,200 Share Price $9.97 Est. Cost/Share $9.83 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $3.262M Shares 33,088 Share Price $98.59 * Est. Cost/Share $75.40 Unrealized @ Report Date +18.4%
— DESPEGAR COM CORP 0.1%
Value $3.262M Shares 156,829 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $3.255M Shares 87,501 Share Price $37.20 Est. Cost/Share $34.65 Unrealized @ Report Date +6.7%
— SINA CORP 0.1%
Value $3.255M Shares 38,486 Share Price $84.58 Est. Cost/Share $104.03 Unrealized @ Report Date —
— BOJANGLES INC 0.1%
Value $3.241M Shares 221,216 Share Price $14.65 Est. Cost/Share $14.04 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $3.239M Shares 79,920 Share Price $40.53 * Est. Cost/Share $30.76 Unrealized @ Report Date +3.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $3.236M Shares 146,022 Share Price $22.16 Est. Cost/Share $23.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.23M Shares 33,641 Share Price $96.01 * Est. Cost/Share $66.19 Unrealized @ Report Date +18.9%
GNTX GENTEX CORP 0.1%
Value $3.229M Shares 138,729 Share Price $23.28 Est. Cost/Share $20.92 Unrealized @ Report Date +13.4%
AVT AVNET INC 0.1%
Value $3.229M Shares 75,231 Share Price $42.92 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.7%
— HEALTH INS INNOVATIONS INC 0.1%
Value $3.227M Shares 100,369 Share Price $32.15 Est. Cost/Share $20.06 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $3.22M Shares 82,316 Share Price $39.12 Est. Cost/Share $22.97 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $3.219M Shares 49,515 Share Price $65.01 * Est. Cost/Share $52.67 Unrealized @ Report Date +17.7%
MASI MASIMO CORP 0.1%
Value $3.217M Shares 32,654 Share Price $98.52 * Est. Cost/Share $88.14 Unrealized @ Report Date +7.9%
— TRINSEO S A 0.1%
Value $3.206M Shares 44,868 Share Price $71.45 Est. Cost/Share $62.28 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.198M Shares 134,038 Share Price $23.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $3.174M Shares 86,696 Share Price $36.61 Est. Cost/Share $34.02 Unrealized @ Report Date —
— MODEL N INC 0.1%
Value $3.172M Shares 175,025 Share Price $18.12 Est. Cost/Share $17.90 Unrealized @ Report Date —
STNL SENTINEL ENERGY SVCS INC 0.1%
Value $3.172M Shares 322,000 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $3.172M Shares 127,888 Share Price $24.80 Est. Cost/Share $19.33 Unrealized @ Report Date +30.1%
MTB M & T BK CORP 0.1%
Value $3.17M Shares 18,505 Share Price $171.31 * Est. Cost/Share $144.00 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.1%
Value $3.169M Shares 115,196 Share Price $27.51 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.155M Shares 61,379 Share Price $51.40 * Est. Cost/Share $24.50 Unrealized @ Report Date +66.9%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.14M Shares 89,647 Share Price $35.03 Est. Cost/Share $26.64 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $3.136M Shares 29,079 Share Price $107.84 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $3.135M Shares 75,936 Share Price $41.28 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.133M Shares 151,761 Share Price $20.64 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
ATKR ATKORE INTL GROUP INC 0.1%
Value $3.12M Shares 147,988 Share Price $21.08 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.12M Shares 23,165 Share Price $134.69 * Est. Cost/Share $100.92 Unrealized @ Report Date +6.8%
— COREPOINT LODGING INC 0.1%
Value $3.117M Shares 120,286 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.081M Shares 11,153 Share Price $276.25 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.1%
Value $3.076M Shares 370,584 Share Price $8.30 Est. Cost/Share $8.58 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $3.072M Shares 139,653 Share Price $22.00 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.064M Shares 151,063 Share Price $20.28 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.9%
EXPO EXPONENT INC 0.1%
Value $3.061M Shares 62,542 Share Price $48.94 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.1%
— PROVIDENCE SVC CORP 0.1%
Value $3.057M Shares 39,015 Share Price $78.35 Est. Cost/Share $51.43 Unrealized @ Report Date —
— SP PLUS CORP 0.1%
Value $3.048M Shares 80,023 Share Price $38.09 Est. Cost/Share $32.93 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $3.041M Shares 117,320 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $3.041M Shares 61,110 Share Price $49.76 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.1%
Value $3.034M Shares 94,332 Share Price $32.16 Est. Cost/Share $23.61 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $3.03M Shares 14,582 Share Price $207.79 * Est. Cost/Share $172.14 Unrealized @ Report Date +9.2%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $3.016M Shares 121,315 Share Price $24.86 Est. Cost/Share $14.70 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.001M Shares 12,648 Share Price $237.27 * Est. Cost/Share $185.75 Unrealized @ Report Date -1.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.998M Shares 114,848 Share Price $26.10 * Est. Cost/Share $11.31 Unrealized @ Report Date +118.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.98M Shares 53,304 Share Price $55.91 * Est. Cost/Share $41.24 Unrealized @ Report Date +11.6%
— EVERI HLDGS INC 0.1%
Value $2.974M Shares 415,135 Share Price $7.16 Est. Cost/Share $4.82 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.963M Shares 56,900 Share Price $52.07 * Est. Cost/Share $47.25 Unrealized @ Report Date +2.5%
— ZENDESK INC 0.1%
Value $2.962M Shares 54,270 Share Price $54.58 Est. Cost/Share $37.10 Unrealized @ Report Date —
— ATLANTIC ACQUISITION CORP 0.1%
Value $2.96M Shares 291,635 Share Price $10.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $2.958M Shares 133,006 Share Price $22.24 * Est. Cost/Share $16.12 Unrealized @ Report Date +26.8%
ENSG ENSIGN GROUP INC 0.1%
Value $2.958M Shares 81,127 Share Price $36.46 * Est. Cost/Share $25.38 Unrealized @ Report Date +18.7%
— VONAGE HLDGS CORP 0.1%
Value $2.957M Shares 228,828 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $2.948M Shares 15,437 Share Price $190.97 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.1%
Value $2.938M Shares 51,415 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— SUNLANDS ONLINE ED GROUP 0.1%
Value $2.938M Shares 326,159 Share Price $9.01 Est. Cost/Share $8.41 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $2.937M Shares 19,270 Share Price $152.41 Est. Cost/Share $152.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.936M Shares 23,137 Share Price $126.90 Est. Cost/Share $127.67 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $2.924M Shares 160,263 Share Price $18.25 * Est. Cost/Share $15.63 Unrealized @ Report Date +23.6%
— RESOLUTE FST PRODS INC 0.1%
Value $2.923M Shares 282,601 Share Price $10.34 Est. Cost/Share $9.75 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.923M Shares 51,497 Share Price $56.76 * Est. Cost/Share $10.25 Unrealized @ Report Date +11.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.915M Shares 159,297 Share Price $18.30 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.0%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.899M Shares 97,987 Share Price $29.59 Est. Cost/Share $20.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $2.898M Shares 62,979 Share Price $46.02 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.894M Shares 63,818 Share Price $45.35 Est. Cost/Share $40.75 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $2.89M Shares 27,742 Share Price $104.17 Est. Cost/Share $92.97 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $2.885M Shares 747,521 Share Price $3.86 Est. Cost/Share $4.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $2.878M Shares 25,707 Share Price $111.95 Est. Cost/Share $80.59 Unrealized @ Report Date +36.2%
CRM SALESFORCE COM INC 0.1%
Value $2.876M Shares 21,053 Share Price $136.61 * Est. Cost/Share $113.46 Unrealized @ Report Date +11.1%
RM REGIONAL MGMT CORP 0.1%
Value $2.874M Shares 80,947 Share Price $35.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +105.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $2.872M Shares 59,927 Share Price $47.92 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.87M Shares 72,824 Share Price $39.41 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.4%
— GENESEE & WYO INC 0.1%
Value $2.861M Shares 35,546 Share Price $80.49 Est. Cost/Share $76.37 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $2.858M Shares 88,886 Share Price $32.15 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value $2.853M Shares 104,323 Share Price $27.35 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.2%
— EIDOS THERAPEUTICS INC 0.1%
Value $2.845M Shares 142,788 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ROSETTA STONE INC 0.1%
Value $2.841M Shares 175,260 Share Price $16.21 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $2.835M Shares 136,393 Share Price $20.79 Est. Cost/Share $13.30 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.825M Shares 136,505 Share Price $20.70 Est. Cost/Share $20.37 Unrealized @ Report Date +3.5%
EQNR EQUINOR ASA 0.1%
Value $2.825M Shares 106,823 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $2.823M Shares 37,846 Share Price $74.59 Est. Cost/Share $66.31 Unrealized @ Report Date —
— CARBON BLACK INC 0.1%
Value $2.822M Shares 111,241 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $2.815M Shares 139,030 Share Price $20.25 Est. Cost/Share $21.70 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $2.805M Shares 635,157 Share Price $4.42 Est. Cost/Share $4.23 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $2.804M Shares 81,644 Share Price $34.34 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.0%
— TOWN SPORTS INTL HLDGS INC 0.1%
Value $2.804M Shares 196,071 Share Price $14.30 Est. Cost/Share $10.02 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $2.8M Shares 21,242 Share Price $131.81 * Est. Cost/Share $106.45 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC 0.1%
Value $2.791M Shares 42,605 Share Price $65.51 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
— CIVITAS SOLUTIONS INC 0.1%
Value $2.787M Shares 169,390 Share Price $16.45 Est. Cost/Share $15.63 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $2.783M Shares 39,248 Share Price $70.91 * Est. Cost/Share $47.76 Unrealized @ Report Date +42.1%
— APTINYX INC 0.1%
Value $2.778M Shares 118,674 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.778M Shares 51,715 Share Price $53.72 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $2.774M Shares 20,471 Share Price $135.51 * Est. Cost/Share $126.96 Unrealized @ Report Date +0.2%
VRNS VARONIS SYS INC 0.1%
Value $2.774M Shares 37,213 Share Price $74.54 * Est. Cost/Share $13.05 Unrealized @ Report Date +83.7%
CAR AVIS BUDGET GROUP 0.1%
Value $2.769M Shares 85,302 Share Price $32.46 * Est. Cost/Share $42.09 Unrealized @ Report Date -1.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $2.768M Shares 100,597 Share Price $27.52 * Est. Cost/Share $24.74 Unrealized @ Report Date +7.3%
— NAVIGANT CONSULTING INC 0.1%
Value $2.766M Shares 123,864 Share Price $22.33 Est. Cost/Share $19.24 Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $2.762M Shares 56,720 Share Price $48.70 Est. Cost/Share $47.98 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.755M Shares 117,749 Share Price $23.40 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.1%
Value $2.754M Shares 73,367 Share Price $37.54 Est. Cost/Share $31.87 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.1%
Value $2.749M Shares 47,611 Share Price $57.74 Est. Cost/Share $39.41 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $2.747M Shares 93,927 Share Price $29.25 * Est. Cost/Share $20.70 Unrealized @ Report Date -0.8%
RDWR RADWARE LTD 0.1%
Value $2.745M Shares 108,667 Share Price $25.26 * Est. Cost/Share $20.03 Unrealized @ Report Date +16.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $2.744M Shares 54,605 Share Price $50.25 Est. Cost/Share $49.09 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.743M Shares 22,069 Share Price $124.29 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.5%
— HIBBETT SPORTS INC 0.1%
Value $2.742M Shares 117,745 Share Price $23.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $2.729M Shares 11,200 Share Price $243.66 * Est. Cost/Share $172.04 Unrealized @ Report Date +37.5%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $2.726M Shares 170,904 Share Price $15.95 Est. Cost/Share $14.72 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.1%
Value $2.724M Shares 91,732 Share Price $29.70 Est. Cost/Share $26.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.716M Shares 83,259 Share Price $32.62 * Est. Cost/Share $15.81 Unrealized @ Report Date +96.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.716M Shares 39,080 Share Price $69.50 Est. Cost/Share $69.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.704M Shares 39,564 Share Price $68.34 * Est. Cost/Share $46.11 Unrealized @ Report Date +13.3%
ABEV AMBEV SA 0.1%
Value $2.7M Shares 578,475 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.699M Shares 24,265 Share Price $111.23 * Est. Cost/Share $95.14 Unrealized @ Report Date +13.6%
— COTT CORP QUE 0.1%
Value $2.694M Shares 162,805 Share Price $16.55 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.1%
Value $2.689M Shares 179,383 Share Price $14.99 Est. Cost/Share $14.83 Unrealized @ Report Date —
CTS CTS CORP 0.1%
Value $2.678M Shares 74,376 Share Price $36.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +36.1%
LE LANDS END INC NEW 0.1%
Value $2.677M Shares 96,467 Share Price $27.75 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.6%
ALKS ALKERMES PLC 0.1%
Value $2.675M Shares 64,893 Share Price $41.22 * Est. Cost/Share $51.76 Unrealized @ Report Date -12.0%
— ARRIS INTL INC 0.1%
Value $2.661M Shares 108,223 Share Price $24.59 Est. Cost/Share $26.93 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.655M Shares 18,351 Share Price $144.68 Est. Cost/Share $93.81 Unrealized @ Report Date +57.0%
— BRIGHTCOVE INC 0.1%
Value $2.652M Shares 274,593 Share Price $9.66 Est. Cost/Share $8.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $2.65M Shares 126,472 Share Price $20.95 Est. Cost/Share $19.79 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $2.65M Shares 118,100 Share Price $22.44 Est. Cost/Share $25.90 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $2.649M Shares 9,050 Share Price $292.71 * Est. Cost/Share $273.29 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $2.646M Shares 60,027 Share Price $44.08 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $2.638M Shares 98,909 Share Price $26.67 * Est. Cost/Share $27.99 Unrealized @ Report Date -1.8%
RELX RELX PLC 0.1%
Value $2.631M Shares 120,941 Share Price $21.75 Est. Cost/Share $20.45 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $2.629M Shares 97,077 Share Price $27.08 * Est. Cost/Share $10.10 Unrealized @ Report Date +10.4%
— TOTAL SYS SVCS INC 0.1%
Value $2.629M Shares 31,005 Share Price $84.79 Est. Cost/Share $73.56 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.615M Shares 41,147 Share Price $63.55 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
— APPTIO INC 0.1%
Value $2.61M Shares 72,824 Share Price $35.84 Est. Cost/Share $18.45 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.608M Shares 59,445 Share Price $43.87 * Est. Cost/Share $31.44 Unrealized @ Report Date +16.2%
VEEV VEEVA SYS INC 0.0%
Value $2.607M Shares 33,725 Share Price $77.30 Est. Cost/Share $60.99 Unrealized @ Report Date +24.7%
PSTG PURE STORAGE INC 0.0%
Value $2.602M Shares 108,587 Share Price $23.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +28.0%
QNST QUINSTREET INC 0.0%
Value $2.602M Shares 202,861 Share Price $12.83 Est. Cost/Share $6.06 Unrealized @ Report Date +107.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.598M Shares 53,892 Share Price $48.21 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.6%
— CARRIZO OIL & GAS INC 0.0%
Value $2.597M Shares 93,052 Share Price $27.91 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.592M Shares 57,769 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.581M Shares 156,355 Share Price $16.51 Est. Cost/Share $15.62 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.579M Shares 11,896 Share Price $216.80 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.578M Shares 14,799 Share Price $174.20 * Est. Cost/Share $125.53 Unrealized @ Report Date +32.8%
— MAGELLAN HEALTH INC 0.0%
Value $2.576M Shares 26,835 Share Price $95.99 Est. Cost/Share $85.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.572M Shares 163,071 Share Price $15.77 Est. Cost/Share $19.36 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.568M Shares 38,233 Share Price $67.17 * Est. Cost/Share $62.30 Unrealized @ Report Date +0.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.566M Shares 77,631 Share Price $33.05 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.2%
INGR INGREDION INC 0.0%
Value $2.566M Shares 23,166 Share Price $110.77 * Est. Cost/Share $124.22 Unrealized @ Report Date -5.3%
CMA COMERICA INC 0.0%
Value $2.564M Shares 27,920 Share Price $91.83 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.553M Shares 75,842 Share Price $33.66 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.3%
CPA COPA HOLDINGS SA 0.0%
Value $2.55M Shares 27,059 Share Price $94.24 * Est. Cost/Share $89.52 Unrealized @ Report Date +0.1%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.545M Shares 124,387 Share Price $20.46 Est. Cost/Share $20.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.538M Shares 47,407 Share Price $53.54 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.535M Shares 40,404 Share Price $62.74 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.8%
— CBS CORP NEW 0.0%
Value $2.535M Shares 45,318 Share Price $55.94 Est. Cost/Share $55.94 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $2.528M Shares 228,976 Share Price $11.04 Est. Cost/Share $11.76 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.527M Shares 51,357 Share Price $49.20 * Est. Cost/Share $65.24 Unrealized @ Report Date -13.6%
PLUS EPLUS INC 0.0%
Value $2.522M Shares 26,734 Share Price $94.34 * Est. Cost/Share $35.87 Unrealized @ Report Date +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.522M Shares 26,021 Share Price $96.92 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%
CNMD CONMED CORP 0.0%
Value $2.521M Shares 34,467 Share Price $73.14 * Est. Cost/Share $52.25 Unrealized @ Report Date +21.5%
— CONTROL4 CORP 0.0%
Value $2.521M Shares 103,422 Share Price $24.38 Est. Cost/Share $19.51 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.519M Shares 36,010 Share Price $69.95 * Est. Cost/Share $68.41 Unrealized @ Report Date -3.5%
— PERFICIENT INC 0.0%
Value $2.516M Shares 94,994 Share Price $26.49 Est. Cost/Share $19.95 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.514M Shares 21,816 Share Price $115.24 Est. Cost/Share $107.00 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.513M Shares 140,799 Share Price $17.85 * Est. Cost/Share $17.51 Unrealized @ Report Date -9.5%
— PQ GROUP HLDGS INC 0.0%
Value $2.5M Shares 139,023 Share Price $17.98 Est. Cost/Share $16.73 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.495M Shares 59,083 Share Price $42.23 Est. Cost/Share $25.00 Unrealized @ Report Date +67.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.492M Shares 101,364 Share Price $24.58 Est. Cost/Share $23.95 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.491M Shares 47,812 Share Price $52.10 * Est. Cost/Share $55.47 Unrealized @ Report Date +0.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.489M Shares 26,057 Share Price $95.52 * Est. Cost/Share $92.78 Unrealized @ Report Date +10.6%
— CISION LTD 0.0%
Value $2.48M Shares 165,327 Share Price $15.00 Est. Cost/Share $11.57 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.471M Shares 54,029 Share Price $45.73 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $2.47M Shares 94,304 Share Price $26.19 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.465M Shares 50,021 Share Price $49.28 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 14,682 Share Price $166.87 * Est. Cost/Share $163.34 Unrealized @ Report Date -5.1%
— INTERSECT ENT INC 0.0%
Value $2.446M Shares 65,206 Share Price $37.51 Est. Cost/Share $33.08 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $2.442M Shares 242,540 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.437M Shares 42,613 Share Price $57.19 Est. Cost/Share $55.40 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.434M Shares 157,120 Share Price $15.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.434M Shares 39,031 Share Price $62.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +20.7%
TPB TURNING PT BRANDS INC 0.0%
Value $2.434M Shares 76,272 Share Price $31.91 * Est. Cost/Share $20.37 Unrealized @ Report Date +22.4%
DDS DILLARDS INC 0.0%
Value $2.433M Shares 25,643 Share Price $94.88 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.43M Shares 50,990 Share Price $47.66 Est. Cost/Share $35.84 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.429M Shares 53,099 Share Price $45.74 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $2.423M Shares 24,085 Share Price $100.60 Est. Cost/Share $57.77 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.422M Shares 34,653 Share Price $69.89 * Est. Cost/Share $46.88 Unrealized @ Report Date -4.1%
IDA IDACORP INC 0.0%
Value $2.416M Shares 26,358 Share Price $91.66 * Est. Cost/Share $88.80 Unrealized @ Report Date +1.1%
TALO TALOS ENERGY INC 0.0%
Value $2.41M Shares 74,312 Share Price $32.43 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.406M Shares 71,614 Share Price $33.60 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.6%
MTRN MATERION CORP 0.0%
Value $2.403M Shares 44,451 Share Price $54.06 Est. Cost/Share $53.13 Unrealized @ Report Date +2.2%
— DISCOVER FINL SVCS 0.0%
Value $2.401M Shares 33,983 Share Price $70.65 Est. Cost/Share $71.94 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.399M Shares 74,475 Share Price $32.21 Est. Cost/Share $28.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.392M Shares 53,331 Share Price $44.85 * Est. Cost/Share $33.52 Unrealized @ Report Date +0.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.385M Shares 12,333 Share Price $193.38 * Est. Cost/Share $118.35 Unrealized @ Report Date +1.8%
QURE UNIQURE NV 0.0%
Value $2.382M Shares 63,181 Share Price $37.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +43.0%
FTNT FORTINET INC 0.0%
Value $2.381M Shares 38,032 Share Price $62.61 * Est. Cost/Share $11.26 Unrealized @ Report Date +5.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.38M Shares 55,259 Share Price $43.07 Est. Cost/Share $39.50 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.378M Shares 30,488 Share Price $78.00 Est. Cost/Share $54.40 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.361M Shares 20,076 Share Price $117.60 Est. Cost/Share $137.76 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.357M Shares 65,979 Share Price $35.72 Est. Cost/Share $31.91 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2.352M Shares 252,788 Share Price $9.30 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $2.346M Shares 131,700 Share Price $17.81 Est. Cost/Share $12.66 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.344M Shares 64,274 Share Price $36.47 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.343M Shares 52,467 Share Price $44.66 Est. Cost/Share $42.75 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.337M Shares 72,888 Share Price $32.06 * Est. Cost/Share $20.84 Unrealized @ Report Date +35.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.333M Shares 43,861 Share Price $53.19 * Est. Cost/Share $45.75 Unrealized @ Report Date +0.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.333M Shares 67,234 Share Price $34.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +35.6%
TILE INTERFACE INC 0.0%
Value $2.331M Shares 102,030 Share Price $22.85 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.9%
TRGP TARGA RES CORP 0.0%
Value $2.324M Shares 46,640 Share Price $49.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.8%
TRU TRANSUNION 0.0%
Value $2.318M Shares 32,313 Share Price $71.74 * Est. Cost/Share $52.72 Unrealized @ Report Date +22.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.318M Shares 269,837 Share Price $8.59 Est. Cost/Share $9.83 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $2.311M Shares 169,044 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.309M Shares 24,222 Share Price $95.33 Est. Cost/Share $86.49 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.308M Shares 234,538 Share Price $9.84 Est. Cost/Share $10.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.3M Shares 54,305 Share Price $42.35 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $2.3M Shares 31,530 Share Price $72.95 Est. Cost/Share $63.78 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.299M Shares 40,379 Share Price $56.94 * Est. Cost/Share $53.08 Unrealized @ Report Date +1.2%
— ENDO INTL PLC 0.0%
Value $2.299M Shares 240,336 Share Price $9.57 Est. Cost/Share $8.96 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.294M Shares 59,294 Share Price $38.69 Est. Cost/Share $33.77 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.294M Shares 65,305 Share Price $35.13 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.7%
— SERVICESOURCE INTL INC 0.0%
Value $2.288M Shares 572,270 Share Price $4.00 Est. Cost/Share $3.80 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.287M Shares 9,271 Share Price $246.68 Est. Cost/Share $138.49 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.286M Shares 80,921 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.284M Shares 43,009 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.281M Shares 91,764 Share Price $24.86 Est. Cost/Share $24.12 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.279M Shares 80,655 Share Price $28.26 Est. Cost/Share $25.96 Unrealized @ Report Date +7.3%
GRC GORMAN RUPP CO 0.0%
Value $2.277M Shares 64,374 Share Price $35.37 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.276M Shares 153,959 Share Price $14.78 Est. Cost/Share $14.54 Unrealized @ Report Date +1.4%
— BLUCORA INC 0.0%
Value $2.273M Shares 61,393 Share Price $37.02 Est. Cost/Share $29.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.269M Shares 79,310 Share Price $28.61 Est. Cost/Share $25.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.267M Shares 13,129 Share Price $172.67 * Est. Cost/Share $140.15 Unrealized @ Report Date +16.6%
IYR ISHARES TR 0.0%
Value $2.266M Shares 28,192 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.26M Shares 42,676 Share Price $52.96 Est. Cost/Share $51.38 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.248M Shares 89,418 Share Price $25.14 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2.247M Shares 43,105 Share Price $52.13 Est. Cost/Share $50.52 Unrealized @ Report Date +3.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.239M Shares 180,430 Share Price $12.41 Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $2.236M Shares 94,897 Share Price $23.56 Est. Cost/Share $25.25 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.235M Shares 38,297 Share Price $58.36 * Est. Cost/Share $31.23 Unrealized @ Report Date +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.234M Shares 30,483 Share Price $73.29 * Est. Cost/Share $61.08 Unrealized @ Report Date +4.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 110,604 Share Price $20.17 Est. Cost/Share $23.18 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.227M Shares 189,719 Share Price $11.74 * Est. Cost/Share $10.21 Unrealized @ Report Date -4.0%
— CIT GROUP INC 0.0%
Value $2.221M Shares 43,640 Share Price $50.89 Est. Cost/Share $50.70 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.213M Shares 77,377 Share Price $28.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.2%
— KRATON CORPORATION 0.0%
Value $2.21M Shares 48,242 Share Price $45.81 Est. Cost/Share $47.72 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.203M Shares 129,409 Share Price $17.02 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.199M Shares 43,714 Share Price $50.30 Est. Cost/Share $36.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.193M Shares 29,220 Share Price $75.05 * Est. Cost/Share $70.99 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $2.192M Shares 15,081 Share Price $145.35 Est. Cost/Share $145.35 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.174M Shares 65,990 Share Price $32.94 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $2.174M Shares 99,978 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.173M Shares 117,417 Share Price $18.51 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.3%
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.171M Shares 195,405 Share Price $11.11 Est. Cost/Share $10.00 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $2.169M Shares 1,074 Share Price $2019.55 * Est. Cost/Share $2072.14 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $2.168M Shares 87,010 Share Price $24.92 Est. Cost/Share $23.25 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.164M Shares 80,947 Share Price $26.73 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.163M Shares 453,996 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.162M Shares 74,867 Share Price $28.88 Est. Cost/Share $29.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 690,400 Share Price $3.11 * Est. Cost/Share $3.03 Unrealized @ Report Date +0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.147M Shares 36,443 Share Price $58.91 Est. Cost/Share $61.47 Unrealized @ Report Date -5.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.145M Shares 94,747 Share Price $22.64 Est. Cost/Share $20.67 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.134M Shares 40,200 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.129M Shares 42,236 Share Price $50.41 Est. Cost/Share $48.90 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.128M Shares 139,280 Share Price $15.28 Est. Cost/Share $14.98 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.125M Shares 28,084 Share Price $75.67 * Est. Cost/Share $64.30 Unrealized @ Report Date +0.9%
— NAUTILUS INC 0.0%
Value $2.124M Shares 134,169 Share Price $15.83 Est. Cost/Share $16.32 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.109M Shares 74,501 Share Price $28.31 * Est. Cost/Share $20.46 Unrealized @ Report Date +42.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.109M Shares 141,061 Share Price $14.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.101M Shares 33,266 Share Price $63.16 * Est. Cost/Share $35.51 Unrealized @ Report Date +52.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.1M Shares 59,721 Share Price $35.16 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
— PROS HOLDINGS INC 0.0%
Value $2.099M Shares 57,503 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.098M Shares 109,024 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.097M Shares 203,193 Share Price $10.32 Est. Cost/Share $9.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.094M Shares 49,351 Share Price $42.43 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.085M Shares 45,268 Share Price $46.06 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.079M Shares 157,418 Share Price $13.21 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $2.079M Shares 55,911 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.077M Shares 82,834 Share Price $25.07 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.076M Shares 22,618 Share Price $91.79 * Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.075M Shares 77,103 Share Price $26.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.073M Shares 47,188 Share Price $43.93 * Est. Cost/Share $25.62 Unrealized @ Report Date +39.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.071M Shares 122,120 Share Price $16.96 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.3%
CRVL CORVEL CORP 0.0%
Value $2.067M Shares 38,262 Share Price $54.02 * Est. Cost/Share $12.81 Unrealized @ Report Date +34.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 108,740 Share Price $19.01 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.7%
BRC BRADY CORP 0.0%
Value $2.066M Shares 53,323 Share Price $38.75 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.7%
— NANOMETRICS INC 0.0%
Value $2.057M Shares 57,859 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.054M Shares 74,902 Share Price $27.42 Est. Cost/Share $27.64 Unrealized @ Report Date -2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.047M Shares 47,617 Share Price $42.99 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $2.045M Shares 30,738 Share Price $66.53 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.0%
Value $2.043M Shares 13,040 Share Price $156.67 Est. Cost/Share $156.67 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.042M Shares 16,967 Share Price $120.35 * Est. Cost/Share $120.78 Unrealized @ Report Date -7.2%
— TPG SPECIALTY LENDING INC 0.0%
Value $2.041M Shares 113,746 Share Price $17.94 Est. Cost/Share $19.59 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.038M Shares 16,415 Share Price $124.15 * Est. Cost/Share $111.57 Unrealized @ Report Date -4.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.035M Shares 64,658 Share Price $31.47 Est. Cost/Share $31.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.022M Shares 19,810 Share Price $102.07 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.021M Shares 51,586 Share Price $39.18 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.02M Shares 36,315 Share Price $55.62 * Est. Cost/Share $56.19 Unrealized @ Report Date -8.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.02M Shares 80,901 Share Price $24.97 Est. Cost/Share $28.03 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.009M Shares 166,324 Share Price $12.08 * Est. Cost/Share $13.02 Unrealized @ Report Date -5.4%
HON HONEYWELL INTL INC 0.0%
Value $2.007M Shares 13,914 Share Price $144.24 * Est. Cost/Share $113.57 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $2.006M Shares 167,183 Share Price $12.00 * Est. Cost/Share $6.09 Unrealized @ Report Date +17.3%
— COTIVITI HOLDINGS INC 0.0%
Value $1.999M Shares 45,284 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.998M Shares 15,613 Share Price $127.97 * Est. Cost/Share $106.85 Unrealized @ Report Date +7.0%
— MIMECAST LTD 0.0%
Value $1.992M Shares 48,281 Share Price $41.26 Est. Cost/Share $39.55 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.979M Shares 368,593 Share Price $5.37 Est. Cost/Share $4.30 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.975M Shares 117,520 Share Price $16.81 Est. Cost/Share $17.60 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.972M Shares 41,697 Share Price $47.29 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.97M Shares 48,660 Share Price $40.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +2.3%
— SONIC CORP 0.0%
Value $1.967M Shares 56,952 Share Price $34.54 Est. Cost/Share $27.02 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.965M Shares 155,056 Share Price $12.67 Est. Cost/Share $12.90 Unrealized @ Report Date —
TH PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $1.96M Shares 200,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.958M Shares 29,455 Share Price $66.47 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.958M Shares 32,143 Share Price $60.92 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.957M Shares 15,325 Share Price $127.70 Est. Cost/Share $126.51 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.957M Shares 19,112 Share Price $102.40 * Est. Cost/Share $101.86 Unrealized @ Report Date -2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.948M Shares 26,026 Share Price $74.85 * Est. Cost/Share $70.55 Unrealized @ Report Date -1.2%
— WEINGARTEN RLTY INVS 0.0%
Value $1.943M Shares 62,767 Share Price $30.96 Est. Cost/Share $32.24 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.943M Shares 96,120 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.94M Shares 34,754 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.937M Shares 45,736 Share Price $42.35 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.929M Shares 11,763 Share Price $163.99 * Est. Cost/Share $140.78 Unrealized @ Report Date -1.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.927M Shares 40,832 Share Price $47.19 * Est. Cost/Share $46.52 Unrealized @ Report Date -4.9%
— WESTROCK CO 0.0%
Value $1.926M Shares 33,462 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.925M Shares 378,519 Share Price $5.09 Est. Cost/Share $6.54 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.925M Shares 73,628 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.921M Shares 18,731 Share Price $102.56 Est. Cost/Share $103.19 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.916M Shares 13,758 Share Price $139.26 * Est. Cost/Share $127.34 Unrealized @ Report Date -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.914M Shares 37,073 Share Price $51.63 * Est. Cost/Share $33.46 Unrealized @ Report Date +23.2%
— ARCH COAL INC 0.0%
Value $1.91M Shares 24,589 Share Price $77.68 Est. Cost/Share $91.89 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.909M Shares 83,471 Share Price $22.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.907M Shares 30,401 Share Price $62.73 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.901M Shares 13,460 Share Price $141.23 * Est. Cost/Share $90.31 Unrealized @ Report Date +39.8%
— UNIVAR INC 0.0%
Value $1.899M Shares 71,662 Share Price $26.50 Est. Cost/Share $28.22 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.897M Shares 22,765 Share Price $83.33 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.896M Shares 62,577 Share Price $30.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +62.0%
VCEL VERICEL CORP 0.0%
Value $1.893M Shares 194,533 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date +50.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.892M Shares 531,351 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.874M Shares 93,457 Share Price $20.05 * Est. Cost/Share $10.91 Unrealized @ Report Date +7.0%
— HILLENBRAND INC 0.0%
Value $1.87M Shares 39,965 Share Price $46.79 Est. Cost/Share $43.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.867M Shares 52,135 Share Price $35.81 Est. Cost/Share $36.74 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.867M Shares 109,118 Share Price $17.11 Est. Cost/Share $15.86 Unrealized @ Report Date +7.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.866M Shares 25,635 Share Price $72.79 Est. Cost/Share $68.09 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.864M Shares 57,373 Share Price $32.49 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.859M Shares 74,639 Share Price $24.91 Est. Cost/Share $28.59 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.855M Shares 209,350 Share Price $8.86 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.4%
ZTS ZOETIS INC 0.0%
Value $1.855M Shares 21,634 Share Price $85.74 * Est. Cost/Share $68.73 Unrealized @ Report Date +15.7%
CBZ CBIZ INC 0.0%
Value $1.85M Shares 80,428 Share Price $23.00 * Est. Cost/Share $13.14 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.847M Shares 21,138 Share Price $87.38 * Est. Cost/Share $20.87 Unrealized @ Report Date -3.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.837M Shares 80,339 Share Price $22.87 * Est. Cost/Share $15.69 Unrealized @ Report Date +62.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.834M Shares 12,069 Share Price $151.96 * Est. Cost/Share $110.40 Unrealized @ Report Date +28.9%
XOMA XOMA CORP DEL 0.0%
Value $1.825M Shares 88,025 Share Price $20.73 * Est. Cost/Share $23.63 Unrealized @ Report Date -3.7%
BRKR BRUKER CORP 0.0%
Value $1.823M Shares 62,483 Share Price $29.18 Est. Cost/Share $25.11 Unrealized @ Report Date +17.8%
— CIMPRESS N V 0.0%
Value $1.822M Shares 12,535 Share Price $145.35 Est. Cost/Share $145.35 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.817M Shares 53,691 Share Price $33.84 * Est. Cost/Share $32.06 Unrealized @ Report Date +2.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.817M Shares 34,711 Share Price $52.35 * Est. Cost/Share $47.38 Unrealized @ Report Date -1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.815M Shares 44,436 Share Price $40.85 Est. Cost/Share $34.94 Unrealized @ Report Date +15.4%
HUN HUNTSMAN CORP 0.0%
Value $1.815M Shares 61,946 Share Price $29.30 * Est. Cost/Share $31.26 Unrealized @ Report Date -1.1%
MC MOELIS & CO 0.0%
Value $1.813M Shares 30,914 Share Price $58.65 * Est. Cost/Share $30.28 Unrealized @ Report Date +9.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.807M Shares 20,964 Share Price $86.20 Est. Cost/Share $83.71 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.807M Shares 37,367 Share Price $48.36 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.805M Shares 42,262 Share Price $42.71 * Est. Cost/Share $27.74 Unrealized @ Report Date +15.4%
DAN DANA INCORPORATED 0.0%
Value $1.8M Shares 87,985 Share Price $20.46 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $1.798M Shares 82,352 Share Price $21.83 Est. Cost/Share $17.73 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.796M Shares 14,659 Share Price $122.52 * Est. Cost/Share $82.09 Unrealized @ Report Date +21.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.789M Shares 37,493 Share Price $47.72 Est. Cost/Share $47.24 Unrealized @ Report Date +0.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 108,303 Share Price $16.51 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.783M Shares 42,177 Share Price $42.27 * Est. Cost/Share $18.78 Unrealized @ Report Date +73.3%
— CHINA TELECOM CORP LTD 0.0%
Value $1.781M Shares 38,274 Share Price $46.53 Est. Cost/Share $49.50 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.779M Shares 35,547 Share Price $50.05 Est. Cost/Share $36.69 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.777M Shares 21,777 Share Price $81.60 * Est. Cost/Share $84.43 Unrealized @ Report Date -5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.769M Shares 17,335 Share Price $102.05 Est. Cost/Share $100.44 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $1.769M Shares 28,358 Share Price $62.38 * Est. Cost/Share $43.04 Unrealized @ Report Date +0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.769M Shares 100,280 Share Price $17.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.766M Shares 93,112 Share Price $18.97 Est. Cost/Share $20.75 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.761M Shares 106,931 Share Price $16.47 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.76M Shares 15,220 Share Price $115.64 Est. Cost/Share $115.64 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.759M Shares 29,883 Share Price $58.86 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $1.751M Shares 470,013 Share Price $3.73 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.742M Shares 25,585 Share Price $68.09 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.741M Shares 17,813 Share Price $97.74 Est. Cost/Share $97.74 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.74M Shares 69,357 Share Price $25.09 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— GIGCAPITAL INC 0.0%
Value $1.739M Shares 4,223,000 Share Price $0.41 Est. Cost/Share $0.38 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.738M Shares 74,586 Share Price $23.30 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $1.737M Shares 103,452 Share Price $16.79 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.736M Shares 39,269 Share Price $44.21 Est. Cost/Share $42.86 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.735M Shares 45,324 Share Price $38.28 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $1.72M Shares 43,828 Share Price $39.24 Est. Cost/Share $20.48 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.719M Shares 59,228 Share Price $29.02 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.718M Shares 9,555 Share Price $179.80 Est. Cost/Share $156.54 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.716M Shares 76,678 Share Price $22.38 Est. Cost/Share $21.20 Unrealized @ Report Date +6.7%
— REGIS CORP MINN 0.0%
Value $1.709M Shares 103,289 Share Price $16.55 Est. Cost/Share $15.46 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.701M Shares 22,661 Share Price $75.06 Est. Cost/Share $67.73 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.699M Shares 32,131 Share Price $52.88 * Est. Cost/Share $34.14 Unrealized @ Report Date +1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.699M Shares 44,027 Share Price $38.59 Est. Cost/Share $37.17 Unrealized @ Report Date +3.1%
— EXANTAS CAP CORP 0.0%
Value $1.697M Shares 165,924 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.694M Shares 29,079 Share Price $58.26 Est. Cost/Share $55.41 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.692M Shares 54,739 Share Price $30.91 * Est. Cost/Share $26.21 Unrealized @ Report Date +29.0%
— BLUE HILLS BANCORP INC 0.0%
Value $1.686M Shares 75,958 Share Price $22.20 Est. Cost/Share $21.48 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.685M Shares 102,119 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.683M Shares 16,308 Share Price $103.20 Est. Cost/Share $112.51 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1.682M Shares 245,023 Share Price $6.86 Est. Cost/Share $6.05 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.68M Shares 69,485 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.675M Shares 1,029,203 Share Price $1.63 Est. Cost/Share $1.94 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.673M Shares 109,506 Share Price $15.28 Est. Cost/Share $15.77 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.663M Shares 228,696 Share Price $7.27 * Est. Cost/Share $2.28 Unrealized @ Report Date +183.7%
— TRONOX LTD 0.0%
Value $1.658M Shares 82,998 Share Price $19.98 Est. Cost/Share $20.29 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.655M Shares 14,722 Share Price $112.42 * Est. Cost/Share $74.85 Unrealized @ Report Date +39.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.65M Shares 130,548 Share Price $12.64 * Est. Cost/Share $13.50 Unrealized @ Report Date +0.1%
NWSA NEWS CORP NEW 0.0%
Value $1.649M Shares 105,857 Share Price $15.58 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1.649M Shares 15,838 Share Price $104.12 * Est. Cost/Share $94.12 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.647M Shares 89,854 Share Price $18.33 Est. Cost/Share $17.74 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.647M Shares 73,709 Share Price $22.34 * Est. Cost/Share $13.94 Unrealized @ Report Date +30.1%
CERS CERUS CORP 0.0%
Value $1.645M Shares 245,789 Share Price $6.69 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $1.644M Shares 28,718 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.644M Shares 30,084 Share Price $54.65 * Est. Cost/Share $40.24 Unrealized @ Report Date +28.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.644M Shares 118,131 Share Price $13.92 * Est. Cost/Share $8.41 Unrealized @ Report Date +7.1%
GDOT GREEN DOT CORP 0.0%
Value $1.643M Shares 22,516 Share Price $72.97 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.2%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.643M Shares 278,432 Share Price $5.90 Est. Cost/Share $6.10 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.638M Shares 63,552 Share Price $25.77 Est. Cost/Share $19.20 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.637M Shares 55,218 Share Price $29.65 Est. Cost/Share $30.89 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.635M Shares 112,344 Share Price $14.55 * Est. Cost/Share $10.24 Unrealized @ Report Date +31.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.634M Shares 53,408 Share Price $30.59 * Est. Cost/Share $34.69 Unrealized @ Report Date -8.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.632M Shares 16,590 Share Price $98.37 Est. Cost/Share $75.49 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.627M Shares 78,857 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1.618M Shares 35,581 Share Price $45.47 Est. Cost/Share $37.82 Unrealized @ Report Date +21.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.615M Shares 48,558 Share Price $33.26 * Est. Cost/Share $29.73 Unrealized @ Report Date +2.0%
— ATHENE HLDG LTD 0.0%
Value $1.615M Shares 36,691 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.614M Shares 14,034 Share Price $115.01 * Est. Cost/Share $74.89 Unrealized @ Report Date +32.4%
PTC PTC INC 0.0%
Value $1.611M Shares 17,156 Share Price $93.90 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.608M Shares 26,998 Share Price $59.56 * Est. Cost/Share $47.12 Unrealized @ Report Date +5.9%
— FEDERAL REALTY INVT TR 0.0%
Value $1.605M Shares 12,694 Share Price $126.44 Est. Cost/Share $118.67 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.601M Shares 53,098 Share Price $30.15 Est. Cost/Share $28.66 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.599M Shares 45,785 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.594M Shares 100,324 Share Price $15.89 Est. Cost/Share $16.73 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.594M Shares 22,584 Share Price $70.58 Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $1.592M Shares 112,114 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.586M Shares 19,526 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.58M Shares 34,588 Share Price $45.68 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.578M Shares 13,621 Share Price $115.85 * Est. Cost/Share $98.07 Unrealized @ Report Date +1.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.576M Shares 68,825 Share Price $22.90 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.572M Shares 23,388 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.57M Shares 80,628 Share Price $19.47 Est. Cost/Share $25.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.57M Shares 26,794 Share Price $58.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +6.0%
— RED HAT INC 0.0%
Value $1.568M Shares 11,607 Share Price $135.09 Est. Cost/Share $88.72 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.564M Shares 23,557 Share Price $66.39 Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.563M Shares 137,462 Share Price $11.37 * Est. Cost/Share $12.14 Unrealized @ Report Date -1.7%
AZZ AZZ INC 0.0%
Value $1.562M Shares 35,838 Share Price $43.59 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $1.554M Shares 26,441 Share Price $58.77 Est. Cost/Share $56.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.552M Shares 24,132 Share Price $64.31 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 49,924 Share Price $31.05 * Est. Cost/Share $37.63 Unrealized @ Report Date -8.3%
IOSP INNOSPEC INC 0.0%
Value $1.542M Shares 20,064 Share Price $76.85 * Est. Cost/Share $63.27 Unrealized @ Report Date +6.5%
ARCB ARCBEST CORP 0.0%
Value $1.541M Shares 33,287 Share Price $46.29 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.0%
ONC BEIGENE LTD 0.0%
Value $1.54M Shares 9,960 Share Price $154.62 Est. Cost/Share $154.62 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.54M Shares 211,115 Share Price $7.29 * Est. Cost/Share $5.01 Unrealized @ Report Date +18.7%
SAM BOSTON BEER INC 0.0%
Value $1.536M Shares 5,131 Share Price $299.36 * Est. Cost/Share $243.65 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $1.531M Shares 20,477 Share Price $74.77 * Est. Cost/Share $73.28 Unrealized @ Report Date -3.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.53M Shares 70,733 Share Price $21.63 * Est. Cost/Share $22.13 Unrealized @ Report Date -9.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.527M Shares 81,422 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.524M Shares 24,559 Share Price $62.05 * Est. Cost/Share $53.40 Unrealized @ Report Date +5.5%
FIVN FIVE9 INC 0.0%
Value $1.522M Shares 44,044 Share Price $34.56 * Est. Cost/Share $24.74 Unrealized @ Report Date +30.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.521M Shares 125,218 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.518M Shares 62,144 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.514M Shares 116,271 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 7,281 Share Price $207.94 * Est. Cost/Share $74.28 Unrealized @ Report Date +50.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.511M Shares 15,418 Share Price $98.00 Est. Cost/Share $108.60 Unrealized @ Report Date -8.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1.499M Shares 46,769 Share Price $32.05 Est. Cost/Share $32.22 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.499M Shares 103,924 Share Price $14.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.497M Shares 23,826 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.497M Shares 217,341 Share Price $6.89 * Est. Cost/Share $6.58 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.494M Shares 18,198 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.493M Shares 13,595 Share Price $109.82 Est. Cost/Share $109.78 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.491M Shares 135,892 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.0%
Value $1.487M Shares 150,700 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.486M Shares 71,780 Share Price $20.70 Est. Cost/Share $21.72 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.485M Shares 23,792 Share Price $62.42 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $1.484M Shares 152,109 Share Price $9.76 Est. Cost/Share $4.29 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.477M Shares 28,330 Share Price $52.14 Est. Cost/Share $47.43 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.474M Shares 21,114 Share Price $69.81 * Est. Cost/Share $65.24 Unrealized @ Report Date +0.3%
— ALTRA INDL MOTION CORP 0.0%
Value $1.473M Shares 34,103 Share Price $43.19 Est. Cost/Share $43.54 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.465M Shares 60,232 Share Price $24.32 Est. Cost/Share $26.28 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.461M Shares 43,037 Share Price $33.95 Est. Cost/Share $17.37 Unrealized @ Report Date +96.3%
IMAX IMAX CORP 0.0%
Value $1.46M Shares 65,827 Share Price $22.18 Est. Cost/Share $25.07 Unrealized @ Report Date -11.1%
— DOMTAR CORP 0.0%
Value $1.46M Shares 30,486 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.455M Shares 180,491 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.454M Shares 33,329 Share Price $43.63 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.453M Shares 51,070 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.452M Shares 277,006 Share Price $5.24 Est. Cost/Share $3.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.452M Shares 8,575 Share Price $169.33 * Est. Cost/Share $146.56 Unrealized @ Report Date +10.1%
— MEET GROUP INC 0.0%
Value $1.443M Shares 325,066 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.44M Shares 23,622 Share Price $60.96 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $1.423M Shares 278,421 Share Price $5.11 Est. Cost/Share $4.74 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.419M Shares 49,764 Share Price $28.51 Est. Cost/Share $28.62 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.413M Shares 8,580 Share Price $164.69 * Est. Cost/Share $168.30 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.409M Shares 18,098 Share Price $77.85 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.403M Shares 4,383,200 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.403M Shares 11,694 Share Price $119.98 * Est. Cost/Share $129.43 Unrealized @ Report Date -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.402M Shares 14,017 Share Price $100.02 Est. Cost/Share $70.46 Unrealized @ Report Date +41.9%
FIVE FIVE BELOW INC 0.0%
Value $1.402M Shares 14,084 Share Price $99.55 * Est. Cost/Share $48.60 Unrealized @ Report Date +65.2%
— POINTS INTL LTD 0.0%
Value $1.401M Shares 86,008 Share Price $16.29 Est. Cost/Share $9.93 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.399M Shares 77,682 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.395M Shares 23,710 Share Price $58.84 Est. Cost/Share $51.70 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.394M Shares 59,896 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.393M Shares 40,323 Share Price $34.55 * Est. Cost/Share $22.35 Unrealized @ Report Date +40.2%
HYS PIMCO ETF TR 0.0%
Value $1.389M Shares 13,941 Share Price $99.63 Est. Cost/Share $99.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.386M Shares 17,328 Share Price $79.99 Est. Cost/Share $79.53 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.381M Shares 68,456 Share Price $20.17 Est. Cost/Share $20.48 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.38M Shares 29,420 Share Price $46.91 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.379M Shares 36,701 Share Price $37.57 Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $1.376M Shares 9,610 Share Price $143.18 * Est. Cost/Share $82.28 Unrealized @ Report Date +8.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.369M Shares 21,780 Share Price $62.86 Est. Cost/Share $61.21 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.369M Shares 32,410 Share Price $42.24 Est. Cost/Share $41.84 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.368M Shares 40,597 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.365M Shares 79,975 Share Price $17.07 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.363M Shares 153,147 Share Price $8.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.362M Shares 56,030 Share Price $24.31 Est. Cost/Share $16.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.357M Shares 27,239 Share Price $49.82 Est. Cost/Share $48.04 Unrealized @ Report Date +2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.353M Shares 77,165 Share Price $17.53 Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.349M Shares 19,263 Share Price $70.03 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.347M Shares 36,319 Share Price $37.09 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.344M Shares 10,759 Share Price $124.92 * Est. Cost/Share $85.76 Unrealized @ Report Date -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.34M Shares 23,119 Share Price $57.96 * Est. Cost/Share $54.71 Unrealized @ Report Date +13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.339M Shares 33,742 Share Price $39.68 * Est. Cost/Share $41.91 Unrealized @ Report Date -1.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.336M Shares 56,504 Share Price $23.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.324M Shares 33,146 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.323M Shares 105,103 Share Price $12.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.319M Shares 99,619 Share Price $13.24 Est. Cost/Share $9.33 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.317M Shares 28,203 Share Price $46.70 Est. Cost/Share $44.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.316M Shares 25,916 Share Price $50.78 * Est. Cost/Share $43.45 Unrealized @ Report Date +19.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.316M Shares 13,629 Share Price $96.56 * Est. Cost/Share $18.00 Unrealized @ Report Date +8.2%
FBNC FIRST BANCORP N C 0.0%
Value $1.314M Shares 31,907 Share Price $41.18 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $1.312M Shares 1,207 Share Price $1086.99 * Est. Cost/Share $1125.56 Unrealized @ Report Date +0.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.311M Shares 85,436 Share Price $15.34 Est. Cost/Share $15.28 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.306M Shares 4,503 Share Price $290.03 * Est. Cost/Share $276.12 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1.297M Shares 13,088 Share Price $99.10 Est. Cost/Share $89.93 Unrealized @ Report Date +8.8%
MDU MDU RES GROUP INC 0.0%
Value $1.292M Shares 44,994 Share Price $28.71 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.286M Shares 10,825 Share Price $118.80 * Est. Cost/Share $94.08 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.283M Shares 150,000 Share Price $8.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.281M Shares 17,169 Share Price $74.61 Est. Cost/Share $73.75 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.277M Shares 32,705 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.268M Shares 89,970 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.264M Shares 12,949 Share Price $97.61 Est. Cost/Share $75.01 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.262M Shares 251,796 Share Price $5.01 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.261M Shares 60,054 Share Price $21.00 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.26M Shares 98,199 Share Price $12.83 Est. Cost/Share $12.44 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.26M Shares 125,200 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $1.256M Shares 133,224 Share Price $9.43 Est. Cost/Share $9.85 Unrealized @ Report Date -3.7%
— BGC PARTNERS INC 0.0%
Value $1.255M Shares 110,583 Share Price $11.35 Est. Cost/Share $14.63 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.253M Shares 30,420 Share Price $41.19 * Est. Cost/Share $39.04 Unrealized @ Report Date -0.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.249M Shares 77,036 Share Price $16.21 * Est. Cost/Share $18.02 Unrealized @ Report Date -12.3%
— HILL ROM HLDGS INC 0.0%
Value $1.244M Shares 14,113 Share Price $88.15 Est. Cost/Share $82.53 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $1.244M Shares 2,198,973 Share Price $0.57 Est. Cost/Share $0.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.244M Shares 53,024 Share Price $23.46 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1.238M Shares 14,073 Share Price $87.97 Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.238M Shares 241,739 Share Price $5.12 Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.233M Shares 11,318 Share Price $108.94 * Est. Cost/Share $85.14 Unrealized @ Report Date +5.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.231M Shares 15,533 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.231M Shares 26,127 Share Price $47.12 Est. Cost/Share $50.57 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.23M Shares 82,935 Share Price $14.83 Est. Cost/Share $10.48 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.229M Shares 72,164 Share Price $17.03 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.223M Shares 25,528 Share Price $47.91 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.221M Shares 24,281 Share Price $50.29 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.22M Shares 44,322 Share Price $27.53 * Est. Cost/Share $16.95 Unrealized @ Report Date +3.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.218M Shares 21,740 Share Price $56.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +16.8%
— GMS INC 0.0%
Value $1.214M Shares 43,773 Share Price $27.73 Est. Cost/Share $31.60 Unrealized @ Report Date —
— MTECH ACQUISITION CORP 0.0%
Value $1.213M Shares 125,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.209M Shares 16,923 Share Price $71.44 Est. Cost/Share $64.32 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.203M Shares 29,548 Share Price $40.71 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.202M Shares 172,261 Share Price $6.98 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.0%
Value $1.2M Shares 73,609 Share Price $16.30 Est. Cost/Share $19.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.196M Shares 33,956 Share Price $35.22 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.1%
TRMB TRIMBLE INC 0.0%
Value $1.196M Shares 36,388 Share Price $32.87 * Est. Cost/Share $37.02 Unrealized @ Report Date -6.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.194M Shares 9,670 Share Price $123.47 Est. Cost/Share $116.78 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.191M Shares 56,383 Share Price $21.12 Est. Cost/Share $15.24 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.19M Shares 37,074 Share Price $32.10 Est. Cost/Share $32.57 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.186M Shares 8,119 Share Price $146.08 * Est. Cost/Share $130.98 Unrealized @ Report Date +4.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.185M Shares 24,652 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.18M Shares 42,260 Share Price $27.92 Est. Cost/Share $33.37 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.174M Shares 43,744 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.172M Shares 61,992 Share Price $18.91 Est. Cost/Share $18.27 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.171M Shares 21,853 Share Price $53.59 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.171M Shares 103,483 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.17M Shares 44,714 Share Price $26.17 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.169M Shares 72,116 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.169M Shares 200,921 Share Price $5.82 * Est. Cost/Share $4.97 Unrealized @ Report Date +10.7%
— QTS RLTY TR INC 0.0%
Value $1.167M Shares 29,497 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.159M Shares 31,311 Share Price $37.02 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.159M Shares 116,943 Share Price $9.91 * Est. Cost/Share $4.64 Unrealized @ Report Date +18.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.157M Shares 13,466 Share Price $85.92 * Est. Cost/Share $62.40 Unrealized @ Report Date +17.3%
— AT HOME GROUP INC 0.0%
Value $1.156M Shares 29,352 Share Price $39.38 Est. Cost/Share $36.60 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.156M Shares 91,281 Share Price $12.66 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.153M Shares 106,698 Share Price $10.81 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.152M Shares 134,147 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.147M Shares 29,662 Share Price $38.67 Est. Cost/Share $34.96 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.146M Shares 6,664 Share Price $171.97 * Est. Cost/Share $126.01 Unrealized @ Report Date +0.7%
— ABRAXAS PETE CORP 0.0%
Value $1.146M Shares 389,437 Share Price $2.94 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.146M Shares 25,878 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.143M Shares 39,119 Share Price $29.22 Est. Cost/Share $25.73 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.139M Shares 82,956 Share Price $13.73 * Est. Cost/Share $9.35 Unrealized @ Report Date +25.4%
ATRC ATRICURE INC 0.0%
Value $1.137M Shares 42,143 Share Price $26.98 * Est. Cost/Share $22.68 Unrealized @ Report Date +3.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.136M Shares 85,242 Share Price $13.33 * Est. Cost/Share $11.17 Unrealized @ Report Date +6.3%
G GENPACT LIMITED 0.0%
Value $1.135M Shares 39,161 Share Price $28.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.9%
— AMERICAN NATL INS CO 0.0%
Value $1.133M Shares 9,474 Share Price $119.59 Est. Cost/Share $118.58 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $1.131M Shares 2,406,788 Share Price $0.47 Est. Cost/Share $0.42 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.131M Shares 78,503 Share Price $14.41 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.13M Shares 16,780 Share Price $67.34 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.13M Shares 211,792 Share Price $5.34 Est. Cost/Share $5.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.128M Shares 17,233 Share Price $65.46 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.128M Shares 39,443 Share Price $28.60 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.6%
NOVT NOVANTA INC 0.0%
Value $1.125M Shares 18,043 Share Price $62.35 Est. Cost/Share $22.34 Unrealized @ Report Date +173.7%
— SPIRIT MTA REIT 0.0%
Value $1.124M Shares 109,188 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.121M Shares 490,098 Share Price $2.29 * Est. Cost/Share $4.00 Unrealized @ Report Date -49.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.117M Shares 163,667 Share Price $6.82 * Est. Cost/Share $18.61 Unrealized @ Report Date -58.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.117M Shares 116,062 Share Price $9.62 * Est. Cost/Share $14.46 Unrealized @ Report Date -30.8%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.112M Shares 29,615 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $1.111M Shares 3,175,000 Share Price $0.35 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.11M Shares 18,960 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.109M Shares 195,398 Share Price $5.68 Est. Cost/Share $5.53 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.109M Shares 85,065 Share Price $13.04 * Est. Cost/Share $8.03 Unrealized @ Report Date +82.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.106M Shares 77,720 Share Price $14.23 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.0%
— OPHTHOTECH CORP 0.0%
Value $1.106M Shares 420,454 Share Price $2.63 Est. Cost/Share $3.36 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.105M Shares 94,718 Share Price $11.67 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— PURE ACQUISITION CORP 0.0%
Value $1.104M Shares 862,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.102M Shares 29,547 Share Price $37.30 * Est. Cost/Share $34.49 Unrealized @ Report Date +1.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.101M Shares 103,783 Share Price $10.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.1M Shares 14,590 Share Price $75.39 * Est. Cost/Share $84.30 Unrealized @ Report Date -15.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.094M Shares 15,627 Share Price $70.01 Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.093M Shares 67,087 Share Price $16.29 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.9%
— PENN VA CORP NEW 0.0%
Value $1.093M Shares 12,884 Share Price $84.83 Est. Cost/Share $54.98 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.093M Shares 62,646 Share Price $17.45 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.092M Shares 54,926 Share Price $19.88 * Est. Cost/Share $18.17 Unrealized @ Report Date -0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 12,924 Share Price $84.49 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.09M Shares 15,710 Share Price $69.38 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.089M Shares 32,827 Share Price $33.17 * Est. Cost/Share $25.63 Unrealized @ Report Date +22.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.084M Shares 41,513 Share Price $26.11 * Est. Cost/Share $23.48 Unrealized @ Report Date +1.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.084M Shares 10,207 Share Price $106.20 * Est. Cost/Share $57.77 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.084M Shares 25,370 Share Price $42.73 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.08M Shares 26,534 Share Price $40.70 Est. Cost/Share $34.00 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.08M Shares 17,958 Share Price $60.14 Est. Cost/Share $50.37 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.08M Shares 17,415 Share Price $62.02 * Est. Cost/Share $64.41 Unrealized @ Report Date +0.3%
ITRI ITRON INC 0.0%
Value $1.079M Shares 17,883 Share Price $60.34 * Est. Cost/Share $49.72 Unrealized @ Report Date +27.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.079M Shares 13,478 Share Price $80.06 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.076M Shares 31,750 Share Price $33.89 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $1.076M Shares 19,767 Share Price $54.43 Est. Cost/Share $48.67 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.072M Shares 17,088 Share Price $62.73 Est. Cost/Share $47.28 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.068M Shares 48,648 Share Price $21.95 Est. Cost/Share $19.91 Unrealized @ Report Date +10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.064M Shares 10,355 Share Price $102.75 * Est. Cost/Share $66.17 Unrealized @ Report Date +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.062M Shares 11,304 Share Price $93.95 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.061M Shares 57,960 Share Price $18.31 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.06M Shares 15,319 Share Price $69.20 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.057M Shares 32,221 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.054M Shares 32,236 Share Price $32.70 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.049M Shares 12,603 Share Price $83.23 * Est. Cost/Share $16.49 Unrealized @ Report Date -5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.049M Shares 16,965 Share Price $61.83 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.047M Shares 23,634 Share Price $44.30 * Est. Cost/Share $40.98 Unrealized @ Report Date -18.4%
— TORCHMARK CORP 0.0%
Value $1.046M Shares 12,894 Share Price $81.12 Est. Cost/Share $84.17 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.045M Shares 109,932 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.044M Shares 68,486 Share Price $15.24 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.044M Shares 23,910 Share Price $43.66 Est. Cost/Share $48.24 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.038M Shares 46,620 Share Price $22.27 Est. Cost/Share $23.52 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.035M Shares 35,561 Share Price $29.10 * Est. Cost/Share $36.85 Unrealized @ Report Date -10.7%
— THL CR INC 0.0%
Value $1.033M Shares 131,613 Share Price $7.85 Est. Cost/Share $9.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.033M Shares 29,756 Share Price $34.72 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $1.033M Shares 53,830 Share Price $19.19 Est. Cost/Share $20.60 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.029M Shares 10,848 Share Price $94.86 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.028M Shares 21,592 Share Price $47.61 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM GP LP 0.0%
Value $1.026M Shares 55,110 Share Price $18.62 Est. Cost/Share $16.65 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.023M Shares 10,505 Share Price $97.38 * Est. Cost/Share $86.35 Unrealized @ Report Date +7.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.023M Shares 78,022 Share Price $13.11 * Est. Cost/Share $8.77 Unrealized @ Report Date +42.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.02M Shares 29,142 Share Price $35.00 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.7%
SILC SILICOM LTD 0.0%
Value $1.015M Shares 26,809 Share Price $37.86 Est. Cost/Share $61.60 Unrealized @ Report Date -37.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.014M Shares 27,603 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.011M Shares 214,513 Share Price $4.71 Est. Cost/Share $5.10 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.006M Shares 35,689 Share Price $28.19 * Est. Cost/Share $27.28 Unrealized @ Report Date -6.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.003M Shares 55,589 Share Price $18.04 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $1.002M Shares 28,817 Share Price $34.77 Est. Cost/Share $32.64 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1M Shares 29,718 Share Price $33.65 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $999K Shares 33,834 Share Price $29.53 Est. Cost/Share $29.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $998K Shares 16,784 Share Price $59.46 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $998K Shares 11,309 Share Price $88.25 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $997K Shares 11,000 Share Price $90.64 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $997K Shares 77,913 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $993K Shares 22,811 Share Price $43.53 Est. Cost/Share $42.03 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $990K Shares 53,241 Share Price $18.59 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.2%
— FITBIT INC 0.0%
Value $988K Shares 149,300 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $985K Shares 27,603 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $976K Shares 438,948 Share Price $2.22 Est. Cost/Share $2.30 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $973K Shares 6,604 Share Price $147.33 * Est. Cost/Share $25.91 Unrealized @ Report Date +42.0%
— RECRO PHARMA INC 0.0%
Value $973K Shares 198,549 Share Price $4.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $972K Shares 12,378 Share Price $78.53 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $971K Shares 12,646 Share Price $76.78 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $968K Shares 165,646 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $967K Shares 151,366 Share Price $6.39 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $967K Shares 24,661 Share Price $39.21 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $964K Shares 41,352 Share Price $23.31 * Est. Cost/Share $18.02 Unrealized @ Report Date -0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $962K Shares 33,090 Share Price $29.07 * Est. Cost/Share $21.16 Unrealized @ Report Date +1.4%
MGNX MACROGENICS INC 0.0%
Value $961K Shares 45,947 Share Price $20.92 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.3%
CNO CNO FINL GROUP INC 0.0%
Value $960K Shares 50,409 Share Price $19.04 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— DATAWATCH CORP 0.0%
Value $960K Shares 101,235 Share Price $9.48 Est. Cost/Share $9.54 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $958K Shares 15,405 Share Price $62.19 * Est. Cost/Share $52.49 Unrealized @ Report Date +10.0%
— ON DECK CAP INC 0.0%
Value $956K Shares 134,759 Share Price $7.09 Est. Cost/Share $6.89 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $955K Shares 35,325 Share Price $27.03 * Est. Cost/Share $25.38 Unrealized @ Report Date -4.6%
— BHP BILLITON PLC 0.0%
Value $947K Shares 20,933 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $947K Shares 14,513 Share Price $65.25 Est. Cost/Share $71.81 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $946K Shares 141,237 Share Price $6.70 * Est. Cost/Share $5.13 Unrealized @ Report Date +9.6%
— GROUPE CGI INC 0.0%
Value $945K Shares 14,935 Share Price $63.27 Est. Cost/Share $53.64 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $941K Shares 14,853 Share Price $63.35 * Est. Cost/Share $23.32 Unrealized @ Report Date +3.4%
— CANTEL MEDICAL CORP 0.0%
Value $939K Shares 9,609 Share Price $97.72 Est. Cost/Share $111.42 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $938K Shares 33,001 Share Price $28.42 Est. Cost/Share $28.84 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $937K Shares 29,654 Share Price $31.60 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $934K Shares 5,677 Share Price $164.52 * Est. Cost/Share $142.79 Unrealized @ Report Date +4.4%
AGCO AGCO CORP 0.0%
Value $931K Shares 15,180 Share Price $61.33 * Est. Cost/Share $57.40 Unrealized @ Report Date -8.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $931K Shares 8,838 Share Price $105.34 * Est. Cost/Share $89.02 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $929K Shares 32,816 Share Price $28.31 * Est. Cost/Share $24.78 Unrealized @ Report Date -14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $926K Shares 141,874 Share Price $6.53 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $926K Shares 1,890,000 Share Price $0.49 Est. Cost/Share $0.40 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $923K Shares 19,970 Share Price $46.22 Est. Cost/Share $25.10 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $921K Shares 22,530 Share Price $40.88 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $919K Shares 19,313 Share Price $47.58 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.5%
— MILACRON HLDGS CORP 0.0%
Value $918K Shares 47,772 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $914K Shares 52,836 Share Price $17.30 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $913K Shares 69,708 Share Price $13.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $912K Shares 27,710 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $911K Shares 25,679 Share Price $35.48 * Est. Cost/Share $18.08 Unrealized @ Report Date -2.2%
— COSAN LTD 0.0%
Value $910K Shares 118,017 Share Price $7.71 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $909K Shares 35,776 Share Price $25.41 Est. Cost/Share $17.21 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $906K Shares 55,089 Share Price $16.45 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $904K Shares 36,214 Share Price $24.96 Est. Cost/Share $22.81 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $904K Shares 20,641 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $901K Shares 6,399 Share Price $140.80 * Est. Cost/Share $100.96 Unrealized @ Report Date -1.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $901K Shares 52,406 Share Price $17.19 * Est. Cost/Share $14.86 Unrealized @ Report Date +7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $901K Shares 23,445 Share Price $38.43 * Est. Cost/Share $40.81 Unrealized @ Report Date -1.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $900K Shares 28,837 Share Price $31.21 * Est. Cost/Share $23.15 Unrealized @ Report Date +29.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $900K Shares 8,158 Share Price $110.32 * Est. Cost/Share $89.16 Unrealized @ Report Date +0.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $899K Shares 63,472 Share Price $14.16 * Est. Cost/Share $15.83 Unrealized @ Report Date -14.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $899K Shares 84,315 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $896K Shares 11,928 Share Price $75.12 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.7%
— MERITOR INC 0.0%
Value $892K Shares 43,162 Share Price $20.67 Est. Cost/Share $22.79 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $892K Shares 49,024 Share Price $18.20 Est. Cost/Share $20.33 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $892K Shares 8,483 Share Price $105.15 * Est. Cost/Share $97.17 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $891K Shares 7,083 Share Price $125.79 * Est. Cost/Share $80.82 Unrealized @ Report Date +7.9%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $886K Shares 100,151 Share Price $8.85 Est. Cost/Share $9.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $883K Shares 43,312 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $877K Shares 9,838 Share Price $89.14 * Est. Cost/Share $70.89 Unrealized @ Report Date +4.6%
SMTC SEMTECH CORP 0.0%
Value $876K Shares 18,646 Share Price $46.98 * Est. Cost/Share $31.96 Unrealized @ Report Date +40.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $876K Shares 165,098 Share Price $5.31 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.5%
CALY CALLAWAY GOLF CO 0.0%
Value $876K Shares 45,578 Share Price $19.22 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $874K Shares 172,639 Share Price $5.06 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $871K Shares 102,017 Share Price $8.54 Est. Cost/Share $5.10 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $871K Shares 22,900 Share Price $38.03 Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $866K Shares 110,365 Share Price $7.85 Est. Cost/Share $9.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $865K Shares 50,283 Share Price $17.20 * Est. Cost/Share $16.13 Unrealized @ Report Date -4.4%
— VERITEX HLDGS INC 0.0%
Value $862K Shares 27,538 Share Price $31.30 Est. Cost/Share $26.81 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $861K Shares 189,429 Share Price $4.55 * Est. Cost/Share $3.93 Unrealized @ Report Date +5.3%
CNTY CENTURY CASINOS INC 0.0%
Value $861K Shares 98,501 Share Price $8.74 * Est. Cost/Share $8.47 Unrealized @ Report Date -2.2%
— ENVESTNET INC 0.0%
Value $859K Shares 15,284 Share Price $56.20 Est. Cost/Share $51.88 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $857K Shares 53,565 Share Price $16.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $856K Shares 27,786 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $855K Shares 45,031 Share Price $18.99 Est. Cost/Share $16.56 Unrealized @ Report Date +13.7%
— ENZO BIOCHEM INC 0.0%
Value $853K Shares 166,479 Share Price $5.12 Est. Cost/Share $5.71 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $852K Shares 45,159 Share Price $18.87 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.5%
DAIO DATA I O CORP 0.0%
Value $852K Shares 135,004 Share Price $6.31 * Est. Cost/Share $11.84 Unrealized @ Report Date -40.3%
UVV UNIVERSAL CORP VA 0.0%
Value $841K Shares 12,698 Share Price $66.23 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $837K Shares 15,276 Share Price $54.79 * Est. Cost/Share $17.35 Unrealized @ Report Date +17.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $828K Shares 23,156 Share Price $35.76 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $827K Shares 10,582 Share Price $78.15 * Est. Cost/Share $65.92 Unrealized @ Report Date +5.5%
— DSP GROUP INC 0.0%
Value $826K Shares 65,529 Share Price $12.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $823K Shares 48,871 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $820K Shares 57,295 Share Price $14.31 * Est. Cost/Share $15.96 Unrealized @ Report Date -3.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $814K Shares 31,994 Share Price $25.44 Est. Cost/Share $24.13 Unrealized @ Report Date +5.6%
WEYS WEYCO GROUP INC 0.0%
Value $812K Shares 21,830 Share Price $37.20 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.9%
— FEDNAT HLDG CO 0.0%
Value $812K Shares 35,039 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $810K Shares 15,827 Share Price $51.18 * Est. Cost/Share $38.10 Unrealized @ Report Date +26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $809K Shares 40,606 Share Price $19.92 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $805K Shares 6,596 Share Price $122.04 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $805K Shares 9,913 Share Price $81.21 * Est. Cost/Share $57.80 Unrealized @ Report Date +37.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $804K Shares 195,815 Share Price $4.11 Est. Cost/Share $4.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $801K Shares 16,612 Share Price $48.22 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $798K Shares 46,724 Share Price $17.08 * Est. Cost/Share $14.76 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $796K Shares 5,102 Share Price $156.02 * Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $794K Shares 30,465 Share Price $26.06 Est. Cost/Share $39.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $793K Shares 15,093 Share Price $52.54 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $791K Shares 227,225 Share Price $3.48 Est. Cost/Share $2.79 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $790K Shares 161,852 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $785K Shares 22,267 Share Price $35.25 Est. Cost/Share $36.96 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $782K Shares 22,344 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $782K Shares 9,187 Share Price $85.12 * Est. Cost/Share $85.81 Unrealized @ Report Date +5.5%
— BLACKROCK INC 0.0%
Value $780K Shares 1,554 Share Price $501.93 Est. Cost/Share $468.73 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $773K Shares 215,395 Share Price $3.59 Est. Cost/Share $4.44 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $773K Shares 66,433 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $772K Shares 39,289 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $772K Shares 15,906 Share Price $48.54 * Est. Cost/Share $38.64 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $772K Shares 4,658 Share Price $165.74 * Est. Cost/Share $156.35 Unrealized @ Report Date +8.6%
MCO MOODYS CORP 0.0%
Value $771K Shares 4,499 Share Price $171.37 * Est. Cost/Share $122.57 Unrealized @ Report Date +29.1%
— INTERXION HOLDING N.V 0.0%
Value $770K Shares 12,362 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $770K Shares 11,555 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $769K Shares 37,045 Share Price $20.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +11.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $767K Shares 24,480 Share Price $31.33 Est. Cost/Share $26.42 Unrealized @ Report Date +19.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $766K Shares 57,428 Share Price $13.34 Est. Cost/Share $11.83 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $765K Shares 34,278 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $762K Shares 105,295 Share Price $7.24 Est. Cost/Share $8.46 Unrealized @ Report Date -16.1%
NOMD NOMAD FOODS LTD 0.0%
Value $762K Shares 39,130 Share Price $19.47 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $761K Shares 267,662 Share Price $2.84 Est. Cost/Share $3.03 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $761K Shares 124,419 Share Price $6.12 Est. Cost/Share $5.08 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $760K Shares 25,758 Share Price $29.51 * Est. Cost/Share $19.60 Unrealized @ Report Date +28.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $760K Shares 41,069 Share Price $18.51 Est. Cost/Share $17.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $757K Shares 13,671 Share Price $55.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +146.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $755K Shares 19,019 Share Price $39.70 Est. Cost/Share $23.36 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $755K Shares 48,657 Share Price $15.52 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.0%
KRC KILROY RLTY CORP 0.0%
Value $753K Shares 9,937 Share Price $75.78 Est. Cost/Share $75.78 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $752K Shares 43,997 Share Price $17.09 Est. Cost/Share $16.83 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $750K Shares 60,063 Share Price $12.49 Est. Cost/Share $11.23 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $749K Shares 27,039 Share Price $27.70 Est. Cost/Share $27.67 Unrealized @ Report Date +0.4%
— SEATTLE GENETICS INC 0.0%
Value $749K Shares 11,290 Share Price $66.34 Est. Cost/Share $53.88 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $748K Shares 116,975 Share Price $6.39 Est. Cost/Share $5.94 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $747K Shares 31,245 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $747K Shares 25,737 Share Price $29.02 Est. Cost/Share $27.24 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $747K Shares 92,254 Share Price $8.10 * Est. Cost/Share $6.50 Unrealized @ Report Date +1.8%
— RETROPHIN INC 0.0%
Value $746K Shares 28,700 Share Price $25.99 Est. Cost/Share $21.88 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $744K Shares 28,895 Share Price $25.75 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $743K Shares 24,792 Share Price $29.97 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $741K Shares 80,944 Share Price $9.15 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $741K Shares 24,037 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $740K Shares 57,567 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.0%
Value $739K Shares 2,238,800 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $737K Shares 25,901 Share Price $28.45 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $734K Shares 37,314 Share Price $19.67 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $734K Shares 13,412 Share Price $54.73 * Est. Cost/Share $53.29 Unrealized @ Report Date -1.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $733K Shares 19,332 Share Price $37.92 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.1%
— QURATE RETAIL INC 0.0%
Value $732K Shares 34,460 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $724K Shares 179,525 Share Price $4.03 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $723K Shares 1,744 Share Price $414.56 Est. Cost/Share $170.35 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $723K Shares 28,166 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $719K Shares 1,943,600 Share Price $0.37 Est. Cost/Share $0.30 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $719K Shares 8,319 Share Price $86.43 * Est. Cost/Share $53.68 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $718K Shares 11,209 Share Price $64.06 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.6%
KRG KITE RLTY GROUP TR 0.0%
Value $714K Shares 41,297 Share Price $17.29 Est. Cost/Share $16.46 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $712K Shares 23,407 Share Price $30.42 Est. Cost/Share $26.61 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $711K Shares 31,502 Share Price $22.57 Est. Cost/Share $23.24 Unrealized @ Report Date —
— RELX NV 0.0%
Value $711K Shares 33,819 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $707K Shares 12,749 Share Price $55.46 * Est. Cost/Share $43.44 Unrealized @ Report Date -6.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $705K Shares 12,210 Share Price $57.74 * Est. Cost/Share $53.81 Unrealized @ Report Date +3.2%
— GP STRATEGIES CORP 0.0%
Value $704K Shares 39,717 Share Price $17.73 Est. Cost/Share $23.79 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $704K Shares 6,456 Share Price $109.05 Est. Cost/Share $108.94 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $704K Shares 16,683 Share Price $42.20 Est. Cost/Share $42.81 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $704K Shares 16,202 Share Price $43.45 * Est. Cost/Share $11.94 Unrealized @ Report Date +59.1%
— MANITEX INTL INC 0.0%
Value $702K Shares 56,056 Share Price $12.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $701K Shares 30,685 Share Price $22.85 Est. Cost/Share $19.00 Unrealized @ Report Date +19.5%
ASYS AMTECH SYS INC 0.0%
Value $700K Shares 112,199 Share Price $6.24 * Est. Cost/Share $12.22 Unrealized @ Report Date -36.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $699K Shares 54,974 Share Price $12.72 * Est. Cost/Share $4.87 Unrealized @ Report Date +41.8%
— NOVAVAX INC 0.0%
Value $699K Shares 523,628 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $698K Shares 3,606 Share Price $193.57 * Est. Cost/Share $158.99 Unrealized @ Report Date +13.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $698K Shares 38,923 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $693K Shares 44,421 Share Price $15.60 Est. Cost/Share $14.28 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $693K Shares 51,802 Share Price $13.38 Est. Cost/Share $12.83 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $689K Shares 18,183 Share Price $37.89 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $686K Shares 16,347 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date +0.8%
— WAGEWORKS INC 0.0%
Value $685K Shares 13,670 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $680K Shares 13,266 Share Price $51.26 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $677K Shares 38,085 Share Price $17.78 Est. Cost/Share $17.26 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $675K Shares 25,056 Share Price $26.94 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $672K Shares 8,246 Share Price $81.49 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $669K Shares 41,757 Share Price $16.02 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.5%
TPH TRI POINTE GROUP INC 0.0%
Value $668K Shares 40,850 Share Price $16.35 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $668K Shares 12,590 Share Price $53.06 Est. Cost/Share $51.95 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $668K Shares 15,051 Share Price $44.38 * Est. Cost/Share $39.36 Unrealized @ Report Date +18.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $664K Shares 10,746 Share Price $61.79 Est. Cost/Share $57.70 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $661K Shares 18,807 Share Price $35.15 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $660K Shares 47,950 Share Price $13.76 Est. Cost/Share $13.30 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $658K Shares 17,732 Share Price $37.11 * Est. Cost/Share $26.15 Unrealized @ Report Date +31.8%
— NRG YIELD INC 0.0%
Value $658K Shares 38,006 Share Price $17.31 Est. Cost/Share $17.05 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $654K Shares 43,303 Share Price $15.10 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $650K Shares 41,423 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $649K Shares 18,430 Share Price $35.21 * Est. Cost/Share $27.20 Unrealized @ Report Date +12.4%
MYE MYERS INDS INC 0.0%
Value $649K Shares 33,767 Share Price $19.22 * Est. Cost/Share $14.95 Unrealized @ Report Date +11.9%
VTR VENTAS INC 0.0%
Value $648K Shares 11,415 Share Price $56.77 * Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $647K Shares 160,026 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $647K Shares 39,854 Share Price $16.23 Est. Cost/Share $16.66 Unrealized @ Report Date -2.4%
— US ECOLOGY INC 0.0%
Value $643K Shares 10,051 Share Price $63.97 Est. Cost/Share $53.31 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $643K Shares 47,175 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $642K Shares 137,471 Share Price $4.67 Est. Cost/Share $4.74 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $641K Shares 39,821 Share Price $16.10 Est. Cost/Share $14.50 Unrealized @ Report Date +9.1%
VIRT VIRTU FINL INC 0.0%
Value $640K Shares 24,132 Share Price $26.52 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $640K Shares 39,104 Share Price $16.37 Est. Cost/Share $14.65 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $637K Shares 23,291 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $635K Shares 14,821 Share Price $42.84 Est. Cost/Share $42.15 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $632K Shares 13,840 Share Price $45.66 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.7%
FONR FONAR CORP 0.0%
Value $631K Shares 23,764 Share Price $26.55 * Est. Cost/Share $21.16 Unrealized @ Report Date +31.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $630K Shares 75,240 Share Price $8.37 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $629K Shares 25,506 Share Price $24.66 Est. Cost/Share $23.35 Unrealized @ Report Date +4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $625K Shares 17,827 Share Price $35.06 * Est. Cost/Share $30.11 Unrealized @ Report Date +13.0%
UVSP UNIVEST CORP PA 0.0%
Value $624K Shares 22,473 Share Price $27.77 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $623K Shares 101,688 Share Price $6.13 Est. Cost/Share $9.81 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $621K Shares 8,152 Share Price $76.18 * Est. Cost/Share $57.59 Unrealized @ Report Date +12.1%
EEM ISHARES TR 0.0%
Value $620K Shares 14,324 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $616K Shares 18,071 Share Price $34.09 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $614K Shares 13,271 Share Price $46.27 * Est. Cost/Share $40.86 Unrealized @ Report Date +5.5%
— GANNETT CO INC 0.0%
Value $613K Shares 57,692 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $613K Shares 8,245 Share Price $74.35 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $610K Shares 14,809 Share Price $41.19 * Est. Cost/Share $42.64 Unrealized @ Report Date -6.9%
LKQ LKQ CORP 0.0%
Value $609K Shares 19,172 Share Price $31.77 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $607K Shares 55,034 Share Price $11.03 Est. Cost/Share $10.96 Unrealized @ Report Date +1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $604K Shares 7,768 Share Price $77.75 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $603K Shares 12,249 Share Price $49.23 Est. Cost/Share $17.19 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $602K Shares 24,492 Share Price $24.58 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $601K Shares 9,024 Share Price $66.60 * Est. Cost/Share $54.04 Unrealized @ Report Date +3.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $601K Shares 52,852 Share Price $11.37 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $599K Shares 94,517 Share Price $6.34 Est. Cost/Share $6.59 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $597K Shares 17,268 Share Price $34.57 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $596K Shares 50,283 Share Price $11.85 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $594K Shares 42,821 Share Price $13.87 Est. Cost/Share $6.52 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $592K Shares 10,931 Share Price $54.16 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $590K Shares 67,024 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $589K Shares 27,375 Share Price $21.52 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $586K Shares 47,310 Share Price $12.39 Est. Cost/Share $11.45 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $586K Shares 18,791 Share Price $31.19 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.0%
CAMT CAMTEK LTD 0.0%
Value $586K Shares 79,530 Share Price $7.37 Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $582K Shares 4,779 Share Price $121.78 * Est. Cost/Share $99.98 Unrealized @ Report Date +14.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $582K Shares 9,136 Share Price $63.70 * Est. Cost/Share $59.81 Unrealized @ Report Date +4.1%
— CANADIAN PAC RY LTD 0.0%
Value $581K Shares 3,204 Share Price $181.34 Est. Cost/Share $181.34 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $579K Shares 107,999 Share Price $5.36 * Est. Cost/Share $7.05 Unrealized @ Report Date -13.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $578K Shares 26,200 Share Price $22.06 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— VECTOIQ ACQUISITION CORP 0.0%
Value $578K Shares 1,070,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.0%
Value $577K Shares 1,519,693 Share Price $0.38 Est. Cost/Share $0.29 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $577K Shares 22,448 Share Price $25.70 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $577K Shares 3,338 Share Price $172.86 Est. Cost/Share $128.27 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $576K Shares 5,419 Share Price $106.29 Est. Cost/Share $106.29 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $573K Shares 3,053 Share Price $187.68 * Est. Cost/Share $172.08 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $573K Shares 18,203 Share Price $31.48 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $573K Shares 32,826 Share Price $17.46 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $572K Shares 168,727 Share Price $3.39 Est. Cost/Share $3.31 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $572K Shares 32,099 Share Price $17.82 * Est. Cost/Share $9.90 Unrealized @ Report Date +6.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $572K Shares 38,852 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $570K Shares 5,946 Share Price $95.86 * Est. Cost/Share $92.14 Unrealized @ Report Date -0.9%
— CORESITE RLTY CORP 0.0%
Value $569K Shares 5,149 Share Price $110.51 Est. Cost/Share $108.12 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $568K Shares 49,409 Share Price $11.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $566K Shares 11,231 Share Price $50.40 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $562K Shares 8,301 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $562K Shares 41,605 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $558K Shares 5,072 Share Price $110.02 * Est. Cost/Share $152.06 Unrealized @ Report Date -23.2%
SHM SPDR SER TR 0.0%
Value $557K Shares 11,608 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $554K Shares 15,105 Share Price $36.68 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.6%
— XPERI CORP 0.0%
Value $553K Shares 34,357 Share Price $16.10 Est. Cost/Share $18.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $551K Shares 5,448 Share Price $101.14 * Est. Cost/Share $90.78 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $550K Shares 13,701 Share Price $40.14 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $547K Shares 33,658 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $544K Shares 41,653 Share Price $13.06 Est. Cost/Share $11.18 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $544K Shares 8,970 Share Price $60.65 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $541K Shares 32,561 Share Price $16.61 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— INDUSTREA ACQUISITION CORP 0.0%
Value $540K Shares 900,000 Share Price $0.60 Est. Cost/Share $0.41 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $539K Shares 44,563 Share Price $12.10 Est. Cost/Share $9.51 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $536K Shares 16,792 Share Price $31.92 Est. Cost/Share $38.47 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $534K Shares 76,259 Share Price $7.00 Est. Cost/Share $7.28 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $534K Shares 18,716 Share Price $28.53 Est. Cost/Share $28.49 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $534K Shares 18,604 Share Price $28.70 Est. Cost/Share $27.99 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $529K Shares 45,850 Share Price $11.54 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $529K Shares 8,860 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $529K Shares 22,085 Share Price $23.95 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $528K Shares 20,455 Share Price $25.81 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
— AAC HLDGS INC 0.0%
Value $526K Shares 56,629 Share Price $9.29 Est. Cost/Share $10.38 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $526K Shares 19,988 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $526K Shares 17,800 Share Price $29.55 * Est. Cost/Share $35.20 Unrealized @ Report Date -13.4%
— STORE CAP CORP 0.0%
Value $525K Shares 19,193 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $525K Shares 16,664 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $525K Shares 6,984 Share Price $75.17 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $524K Shares 14,688 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $524K Shares 23,964 Share Price $21.87 Est. Cost/Share $21.53 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $518K Shares 13,165 Share Price $39.35 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— KBL MERGER CORP IV 0.0%
Value $516K Shares 1,985,000 Share Price $0.26 Est. Cost/Share $0.19 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $514K Shares 3,525 Share Price $145.82 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $512K Shares 3,975 Share Price $128.81 Est. Cost/Share $142.00 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $512K Shares 28,815 Share Price $17.77 Est. Cost/Share $16.05 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $509K Shares 15,331 Share Price $33.20 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $508K Shares 96,766 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $507K Shares 25,124 Share Price $20.18 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $507K Shares 57,797 Share Price $8.77 Est. Cost/Share $12.14 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $505K Shares 80,814 Share Price $6.25 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.0%
— QUORUM HEALTH CORP 0.0%
Value $504K Shares 99,450 Share Price $5.07 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $504K Shares 26,302 Share Price $19.16 Est. Cost/Share $21.44 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $502K Shares 161,415 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $499K Shares 4,632 Share Price $107.73 Est. Cost/Share $64.71 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $499K Shares 29,967 Share Price $16.65 Est. Cost/Share $15.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $497K Shares 18,212 Share Price $27.29 Est. Cost/Share $26.45 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $496K Shares 76,625 Share Price $6.47 Est. Cost/Share $7.05 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $496K Shares 293,014 Share Price $1.69 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $495K Shares 30,338 Share Price $16.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $494K Shares 16,170 Share Price $30.55 Est. Cost/Share $35.09 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $491K Shares 4,674 Share Price $105.05 Est. Cost/Share $105.05 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $485K Shares 19,673 Share Price $24.65 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $483K Shares 12,753 Share Price $37.87 Est. Cost/Share $38.13 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $481K Shares 5,112 Share Price $94.09 Est. Cost/Share $112.11 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $481K Shares 5,325 Share Price $90.33 Est. Cost/Share $81.27 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $480K Shares 46,958 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $480K Shares 30,638 Share Price $15.67 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $480K Shares 15,533 Share Price $30.90 Est. Cost/Share $29.88 Unrealized @ Report Date +2.8%
NC NACCO INDS INC 0.0%
Value $480K Shares 14,087 Share Price $34.07 * Est. Cost/Share $23.44 Unrealized @ Report Date +28.4%
CHCO CITY HLDG CO 0.0%
Value $472K Shares 6,217 Share Price $75.92 * Est. Cost/Share $53.27 Unrealized @ Report Date +10.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $472K Shares 22,709 Share Price $20.78 * Est. Cost/Share $17.52 Unrealized @ Report Date +14.9%
— FIRST BANCSHARES INC MS 0.0%
Value $471K Shares 13,099 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $470K Shares 13,174 Share Price $35.68 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.2%
— SPX FLOW INC 0.0%
Value $467K Shares 10,740 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $466K Shares 54,007 Share Price $8.63 Est. Cost/Share $10.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $466K Shares 7,177 Share Price $64.93 * Est. Cost/Share $55.09 Unrealized @ Report Date +11.8%
— LUTHER BURBANK CORP 0.0%
Value $465K Shares 40,505 Share Price $11.48 Est. Cost/Share $12.09 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $464K Shares 42,045 Share Price $11.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $463K Shares 17,728 Share Price $26.12 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— GTX INC DEL 0.0%
Value $461K Shares 29,542 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $460K Shares 2,742 Share Price $167.76 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $459K Shares 55,705 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $455K Shares 2,224 Share Price $204.59 * Est. Cost/Share $122.29 Unrealized @ Report Date +49.0%
— SERES THERAPEUTICS INC 0.0%
Value $455K Shares 51,931 Share Price $8.76 Est. Cost/Share $9.12 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $454K Shares 3,591 Share Price $126.43 * Est. Cost/Share $94.15 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $449K Shares 1,173 Share Price $382.78 Est. Cost/Share $382.78 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $447K Shares 10,600 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $446K Shares 7,916 Share Price $56.34 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $446K Shares 9,360 Share Price $47.65 * Est. Cost/Share $8.52 Unrealized @ Report Date +16.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $445K Shares 14,176 Share Price $31.39 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $444K Shares 10,798 Share Price $41.12 Est. Cost/Share $38.75 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $441K Shares 26,394 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $440K Shares 2,080 Share Price $211.54 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $439K Shares 11,281 Share Price $38.91 Est. Cost/Share $42.90 Unrealized @ Report Date -10.7%
CAJPY CANON INC 0.0%
Value $438K Shares 13,397 Share Price $32.69 Est. Cost/Share $35.51 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $437K Shares 26,628 Share Price $16.41 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— EMC INS GROUP INC 0.0%
Value $435K Shares 15,732 Share Price $27.65 Est. Cost/Share $27.24 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $435K Shares 32,180 Share Price $13.52 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $434K Shares 13,098 Share Price $33.13 Est. Cost/Share $33.31 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $430K Shares 24,503 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $428K Shares 18,460 Share Price $23.19 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.8%
DAKT DAKTRONICS INC 0.0%
Value $427K Shares 49,635 Share Price $8.60 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $426K Shares 40,763 Share Price $10.45 Est. Cost/Share $16.98 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $425K Shares 25,404 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $425K Shares 7,904 Share Price $53.77 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.9%
BRT BRT APARTMENTS CORP 0.0%
Value $424K Shares 32,287 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $424K Shares 11,688 Share Price $36.28 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.5%
— SIGMA DESIGNS INC 0.0%
Value $423K Shares 69,135 Share Price $6.12 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $422K Shares 88,000 Share Price $4.80 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $422K Shares 15,492 Share Price $27.24 Est. Cost/Share $26.67 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $421K Shares 23,610 Share Price $17.83 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.0%
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $421K Shares 1,053,388 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $421K Shares 49,264 Share Price $8.55 * Est. Cost/Share $13.20 Unrealized @ Report Date -23.3%
— MBT FINL CORP 0.0%
Value $420K Shares 39,505 Share Price $10.63 Est. Cost/Share $10.73 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $419K Shares 12,388 Share Price $33.82 Est. Cost/Share $34.34 Unrealized @ Report Date -3.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $418K Shares 17,421 Share Price $23.99 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.3%
— LIBERTY PPTY TR 0.0%
Value $418K Shares 9,420 Share Price $44.37 Est. Cost/Share $41.06 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $415K Shares 12,735 Share Price $32.59 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $414K Shares 10,939 Share Price $37.85 Est. Cost/Share $30.05 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $412K Shares 9,633 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $410K Shares 4,672 Share Price $87.76 Est. Cost/Share $90.44 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $409K Shares 3,076 Share Price $132.96 * Est. Cost/Share $118.09 Unrealized @ Report Date +5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $409K Shares 2,020 Share Price $202.48 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $407K Shares 16,802 Share Price $24.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $406K Shares 5,766 Share Price $70.41 Est. Cost/Share $60.43 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $406K Shares 11,406 Share Price $35.60 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.8%
WIT WIPRO LTD 0.0%
Value $406K Shares 84,522 Share Price $4.80 Est. Cost/Share $5.44 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $404K Shares 22,613 Share Price $17.87 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $403K Shares 12,911 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $401K Shares 10,148 Share Price $39.52 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $400K Shares 47,187 Share Price $8.48 Est. Cost/Share $7.08 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $395K Shares 8,959 Share Price $44.09 Est. Cost/Share $26.61 Unrealized @ Report Date +65.4%
— OCWEN FINL CORP 0.0%
Value $394K Shares 98,143 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $394K Shares 21,476 Share Price $18.35 * Est. Cost/Share $22.75 Unrealized @ Report Date -17.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $393K Shares 1,133 Share Price $346.87 * Est. Cost/Share $399.96 Unrealized @ Report Date -22.2%
— QUANTUM CORP 0.0%
Value $390K Shares 182,327 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $389K Shares 5,834 Share Price $66.68 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $388K Shares 9,235 Share Price $42.01 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $385K Shares 11,302 Share Price $34.06 * Est. Cost/Share $24.99 Unrealized @ Report Date +40.6%
— T2 BIOSYSTEMS INC 0.0%
Value $384K Shares 48,059 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $384K Shares 7,260 Share Price $52.89 * Est. Cost/Share $57.14 Unrealized @ Report Date -9.4%
NJR NEW JERSEY RES 0.0%
Value $382K Shares 8,539 Share Price $44.74 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $382K Shares 4,866 Share Price $78.50 * Est. Cost/Share $49.26 Unrealized @ Report Date +54.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $381K Shares 1,079 Share Price $353.10 * Est. Cost/Share $275.75 Unrealized @ Report Date +24.5%
— LEAF GROUP LTD 0.0%
Value $381K Shares 35,134 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $380K Shares 16,461 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $380K Shares 22,540 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $378K Shares 64,967 Share Price $5.82 Est. Cost/Share $5.12 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $374K Shares 9,270 Share Price $40.35 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $370K Shares 10,004 Share Price $36.99 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.1%
— GREENSKY INC 0.0%
Value $369K Shares 17,407 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $367K Shares 3,976 Share Price $92.30 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $367K Shares 1,081 Share Price $339.50 * Est. Cost/Share $218.67 Unrealized @ Report Date +11.5%
— RA PHARMACEUTICALS INC 0.0%
Value $366K Shares 36,557 Share Price $10.01 Est. Cost/Share $10.45 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $365K Shares 28,428 Share Price $12.84 * Est. Cost/Share $11.03 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $364K Shares 1,286 Share Price $283.05 * Est. Cost/Share $199.01 Unrealized @ Report Date +16.7%
STBA S & T BANCORP INC 0.0%
Value $363K Shares 8,381 Share Price $43.31 Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $361K Shares 10,929 Share Price $33.03 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $356K Shares 25,644 Share Price $13.88 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $355K Shares 59,829 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $353K Shares 28,881 Share Price $12.22 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $350K Shares 88,695 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $350K Shares 1,411 Share Price $248.05 Est. Cost/Share $248.05 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $349K Shares 50,332 Share Price $6.93 * Est. Cost/Share $10.57 Unrealized @ Report Date -7.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $348K Shares 4,303 Share Price $80.87 Est. Cost/Share $83.79 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $347K Shares 13,303 Share Price $26.08 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $346K Shares 24,586 Share Price $14.07 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $345K Shares 43,899 Share Price $7.86 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $344K Shares 23,883 Share Price $14.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $343K Shares 14,557 Share Price $23.56 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.4%
— SABAN CAP ACQUISITION CORP 0.0%
Value $341K Shares 33,800 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $341K Shares 15,587 Share Price $21.88 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $340K Shares 21,626 Share Price $15.72 * Est. Cost/Share $8.20 Unrealized @ Report Date +4.6%
— GORDON POINTE ACQUISITION CO 0.0%
Value $338K Shares 615,000 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $338K Shares 4,822 Share Price $70.10 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $337K Shares 12,974 Share Price $25.98 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $334K Shares 17,303 Share Price $19.30 Est. Cost/Share $16.31 Unrealized @ Report Date +16.0%
— MSG NETWORK INC 0.0%
Value $328K Shares 13,678 Share Price $23.98 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $326K Shares 37,007 Share Price $8.81 Est. Cost/Share $6.63 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $325K Shares 38,271 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $325K Shares 17,095 Share Price $19.01 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $324K Shares 48,805 Share Price $6.64 Est. Cost/Share $14.68 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $323K Shares 11,785 Share Price $27.41 * Est. Cost/Share $22.24 Unrealized @ Report Date +27.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $322K Shares 96,214 Share Price $3.35 * Est. Cost/Share $2.77 Unrealized @ Report Date +34.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $321K Shares 15,829 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $320K Shares 13,857 Share Price $23.09 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $320K Shares 20,226 Share Price $15.82 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $319K Shares 1,030,098 Share Price $0.31 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $318K Shares 7,349 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $317K Shares 4,958 Share Price $63.94 Est. Cost/Share $38.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $317K Shares 2,096 Share Price $151.24 * Est. Cost/Share $189.64 Unrealized @ Report Date -15.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $317K Shares 11,222 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $317K Shares 2,933 Share Price $108.08 Est. Cost/Share $108.08 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $317K Shares 11,797 Share Price $26.87 * Est. Cost/Share $11.05 Unrealized @ Report Date +85.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $315K Shares 4,542 Share Price $69.35 Est. Cost/Share $66.54 Unrealized @ Report Date +5.3%
— KIMBALL INTL INC 0.0%
Value $315K Shares 19,531 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $315K Shares 73,840 Share Price $4.27 Est. Cost/Share $6.37 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $314K Shares 53,323 Share Price $5.89 Est. Cost/Share $4.82 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $314K Shares 2,270 Share Price $138.33 Est. Cost/Share $112.66 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $305K Shares 21,453 Share Price $14.22 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $305K Shares 1,642 Share Price $185.75 * Est. Cost/Share $186.30 Unrealized @ Report Date +2.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $304K Shares 3,862 Share Price $78.72 * Est. Cost/Share $56.71 Unrealized @ Report Date +6.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $304K Shares 2,909 Share Price $104.50 * Est. Cost/Share $95.60 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $301K Shares 52,912 Share Price $5.69 Est. Cost/Share $6.89 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $300K Shares 7,485 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $299K Shares 123,926 Share Price $2.41 Est. Cost/Share $6.14 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $299K Shares 14,567 Share Price $20.53 Est. Cost/Share $16.71 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $297K Shares 10,284 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $295K Shares 6,842 Share Price $43.12 * Est. Cost/Share $44.13 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $294K Shares 21,665 Share Price $13.57 * Est. Cost/Share $5.75 Unrealized @ Report Date +2.7%
AROW ARROW FINL CORP 0.0%
Value $293K Shares 7,931 Share Price $36.94 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $292K Shares 13,419 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $292K Shares 4,618 Share Price $63.23 * Est. Cost/Share $46.13 Unrealized @ Report Date +30.2%
DGII DIGI INTL INC 0.0%
Value $290K Shares 21,993 Share Price $13.19 * Est. Cost/Share $10.23 Unrealized @ Report Date +16.6%
YORW YORK WTR CO 0.0%
Value $288K Shares 8,900 Share Price $32.36 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $288K Shares 6,548 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $287K Shares 58,330 Share Price $4.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $287K Shares 10,232 Share Price $28.05 * Est. Cost/Share $19.99 Unrealized @ Report Date +6.5%
— ATENTO S A 0.0%
Value $286K Shares 41,505 Share Price $6.89 Est. Cost/Share $7.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $285K Shares 7,419 Share Price $38.41 Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $285K Shares 14,298 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $283K Shares 5,395 Share Price $52.46 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $280K Shares 15,021 Share Price $18.64 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $279K Shares 30,375 Share Price $9.19 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $279K Shares 40,763 Share Price $6.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $279K Shares 8,701 Share Price $32.07 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $278K Shares 8,845 Share Price $31.43 Est. Cost/Share $27.14 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $277K Shares 43,191 Share Price $6.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $274K Shares 33,559 Share Price $8.16 Est. Cost/Share $10.51 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $273K Shares 7,352 Share Price $37.13 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $273K Shares 9,884 Share Price $27.62 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $272K Shares 2,538 Share Price $107.17 Est. Cost/Share $108.53 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $271K Shares 8,025 Share Price $33.77 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $270K Shares 3,083 Share Price $87.58 Est. Cost/Share $87.58 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $268K Shares 6,492 Share Price $41.28 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $268K Shares 13,546 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $268K Shares 7,714 Share Price $34.74 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $266K Shares 3,951 Share Price $67.32 Est. Cost/Share $67.29 Unrealized @ Report Date -1.5%
— GIGCAPITAL INC 0.0%
Value $266K Shares 581,250 Share Price $0.46 Est. Cost/Share $0.51 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $266K Shares 11,277 Share Price $23.59 Est. Cost/Share $27.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $265K Shares 9,339 Share Price $28.38 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $264K Shares 17,513 Share Price $15.07 * Est. Cost/Share $9.33 Unrealized @ Report Date +11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 5,046 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $259K Shares 10,478 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $255K Shares 12,308 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $255K Shares 361,955 Share Price $0.70 Est. Cost/Share $1.15 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $254K Shares 6,757 Share Price $37.59 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $254K Shares 3,927 Share Price $64.68 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.4%
NTR NUTRIEN LTD 0.0%
Value $249K Shares 4,656 Share Price $53.48 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $249K Shares 83,562 Share Price $2.98 Est. Cost/Share $2.52 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $249K Shares 542,200 Share Price $0.46 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $248K Shares 3,382 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $248K Shares 5,202 Share Price $47.67 Est. Cost/Share $33.44 Unrealized @ Report Date +41.4%
MLR MILLER INDS INC TENN 0.0%
Value $245K Shares 9,572 Share Price $25.60 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $243K Shares 12,577 Share Price $19.32 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 4,779 Share Price $50.64 Est. Cost/Share $50.99 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $240K Shares 16,133 Share Price $14.88 Est. Cost/Share $13.59 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $240K Shares 39,858 Share Price $6.02 * Est. Cost/Share $6.27 Unrealized @ Report Date -9.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $239K Shares 4,393 Share Price $54.40 * Est. Cost/Share $45.00 Unrealized @ Report Date +15.4%
— FIRST LONG IS CORP 0.0%
Value $238K Shares 9,513 Share Price $25.02 Est. Cost/Share $27.43 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $237K Shares 22,465 Share Price $10.55 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $237K Shares 16,357 Share Price $14.49 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $237K Shares 4,409 Share Price $53.75 Est. Cost/Share $55.46 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $234K Shares 9,403 Share Price $24.89 Est. Cost/Share $25.19 Unrealized @ Report Date -2.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $234K Shares 45,072 Share Price $5.19 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $233K Shares 55,371 Share Price $4.21 Est. Cost/Share $4.46 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $233K Shares 11,159 Share Price $20.88 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $233K Shares 13,915 Share Price $16.74 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $232K Shares 2,865 Share Price $80.98 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $230K Shares 2,269 Share Price $101.37 Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $230K Shares 34,173 Share Price $6.73 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $228K Shares 3,561 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $228K Shares 7,012 Share Price $32.52 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value $227K Shares 33,609 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $226K Shares 11,387 Share Price $19.85 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $226K Shares 7,667 Share Price $29.48 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $224K Shares 5,474 Share Price $40.92 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.0%
Value $224K Shares 345,000 Share Price $0.65 Est. Cost/Share $0.52 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $223K Shares 64,313 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $221K Shares 7,064 Share Price $31.29 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $219K Shares 28,452 Share Price $7.70 Est. Cost/Share $7.71 Unrealized @ Report Date +0.2%
— LSC COMMUNICATIONS INC 0.0%
Value $218K Shares 13,768 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $215K Shares 2,560 Share Price $83.98 Est. Cost/Share $32.23 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $215K Shares 500,000 Share Price $0.43 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $213K Shares 24,293 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $213K Shares 2,253 Share Price $94.54 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $213K Shares 22,901 Share Price $9.30 * Est. Cost/Share $7.75 Unrealized @ Report Date -9.2%
— KADMON HLDGS INC 0.0%
Value $212K Shares 54,500 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $212K Shares 2,790 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $211K Shares 2,988 Share Price $70.62 Est. Cost/Share $70.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $210K Shares 4,497 Share Price $46.70 * Est. Cost/Share $55.67 Unrealized @ Report Date +1.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $208K Shares 14,872 Share Price $13.99 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $208K Shares 1,006 Share Price $206.76 Est. Cost/Share $208.02 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $207K Shares 25,655 Share Price $8.07 Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $206K Shares 7,726 Share Price $26.66 Est. Cost/Share $22.03 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $205K Shares 2,530 Share Price $81.03 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.3%
— SPDR SERIES TRUST 0.0%
Value $203K Shares 4,660 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $203K Shares 6,385 Share Price $31.79 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $202K Shares 3,761 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $200K Shares 20,041 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.0%
Value $200K Shares 570,000 Share Price $0.35 Est. Cost/Share $0.34 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $198K Shares 60,903 Share Price $3.25 Est. Cost/Share $3.14 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $191K Shares 15,807 Share Price $12.08 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— MVC CAPITAL INC 0.0%
Value $187K Shares 19,499 Share Price $9.59 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $186K Shares 530,800 Share Price $0.35 Est. Cost/Share $0.28 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $186K Shares 22,493 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $185K Shares 26,064 Share Price $7.10 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $182K Shares 46,386 Share Price $3.92 Est. Cost/Share $2.93 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $181K Shares 62,382 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $174K Shares 13,577 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $173K Shares 345,067 Share Price $0.50 Est. Cost/Share $2.83 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $172K Shares 15,029 Share Price $11.44 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $171K Shares 56,947 Share Price $3.00 * Est. Cost/Share $3.95 Unrealized @ Report Date -28.6%
— DERMIRA INC 0.0%
Value $170K Shares 17,841 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $169K Shares 56,813 Share Price $2.97 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $168K Shares 19,735 Share Price $8.51 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $167K Shares 440,000 Share Price $0.38 Est. Cost/Share $0.25 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $167K Shares 11,821 Share Price $14.13 Est. Cost/Share $13.56 Unrealized @ Report Date +4.0%
GGB GERDAU S A 0.0%
Value $161K Shares 45,159 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $159K Shares 20,104 Share Price $7.91 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— GARRISON CAP INC 0.0%
Value $156K Shares 19,261 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $155K Shares 44,039 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $154K Shares 199,800 Share Price $0.77 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— OPES ACQUISITION CORP 0.0%
Value $153K Shares 411,759 Share Price $0.37 Est. Cost/Share $0.38 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $153K Shares 53,521 Share Price $2.86 Est. Cost/Share $2.66 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $153K Shares 10,941 Share Price $13.98 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ATLANTIC ACQUISITION CORP 0.0%
Value $153K Shares 278,987 Share Price $0.55 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $147K Shares 64,585 Share Price $2.28 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $142K Shares 12,108 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $142K Shares 79,722 Share Price $1.78 Est. Cost/Share $4.12 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $141K Shares 15,268 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $140K Shares 51,839 Share Price $2.70 Est. Cost/Share $2.52 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.0%
Value $139K Shares 329,900 Share Price $0.42 Est. Cost/Share $0.25 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $134K Shares 51,535 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $133K Shares 31,241 Share Price $4.26 Est. Cost/Share $5.95 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $131K Shares 11,983 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $131K Shares 16,359 Share Price $8.01 Est. Cost/Share $37.58 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $126K Shares 64,799 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $125K Shares 22,060 Share Price $5.67 Est. Cost/Share $6.56 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $123K Shares 14,163 Share Price $8.68 * Est. Cost/Share $8.70 Unrealized @ Report Date -22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $122K Shares 11,246 Share Price $10.85 Est. Cost/Share $14.06 Unrealized @ Report Date -22.6%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $121K Shares 59,774 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $117K Shares 11,158 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $111K Shares 15,403 Share Price $7.21 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $110K Shares 27,821 Share Price $3.95 Est. Cost/Share $6.62 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $106K Shares 13,926 Share Price $7.61 Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $96,000 Shares 98,252 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $96,000 Shares 41,525 Share Price $2.31 Est. Cost/Share $3.11 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $95,000 Shares 41,179 Share Price $2.31 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $85,000 Shares 21,319 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MTECH ACQUISITION CORP 0.0%
Value $84,000 Shares 125,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $82,000 Shares 47,109 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $79,000 Shares 14,577 Share Price $5.42 * Est. Cost/Share $6.47 Unrealized @ Report Date -18.6%
— ASCENT CAP GROUP INC 0.0%
Value $77,000 Shares 26,755 Share Price $2.88 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $77,000 Shares 17,266 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $76,000 Shares 10,431 Share Price $7.29 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $68,000 Shares 44,476 Share Price $1.53 Est. Cost/Share $2.11 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $67,000 Shares 13,319 Share Price $5.03 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $65,000 Shares 14,395 Share Price $4.52 Est. Cost/Share $3.91 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $65,000 Shares 21,485 Share Price $3.03 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value $63,000 Shares 72,487 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $62,000 Shares 103,600 Share Price $0.60 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $55,000 Shares 40,016 Share Price $1.37 Est. Cost/Share $1.92 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $51,000 Shares 11,067 Share Price $4.61 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $50,000 Shares 17,036 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $49,000 Shares 11,050 Share Price $4.43 Est. Cost/Share $8.99 Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $47,000 Shares 20,487 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $45,000 Shares 27,115 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $43,000 Shares 12,050 Share Price $3.57 * Est. Cost/Share $3.27 Unrealized @ Report Date -5.1%
— AMARIN CORP PLC 0.0%
Value $40,000 Shares 13,115 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $40,000 Shares 105,000 Share Price $0.38 Est. Cost/Share $0.40 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $36,000 Shares 53,464 Share Price $0.67 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 15,739 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $32,000 Shares 75,000 Share Price $0.43 Est. Cost/Share $0.31 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $19,000 Shares 30,654 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $14,000 Shares 32,777 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —