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