OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $4.796B

Holdings (1,665)

— ENVISION HEALTHCARE CORP 2.2%
Value $105M Shares 2,287,167 Share Price $45.70 Est. Cost/Share $43.66 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.8%
Value $84.83M Shares 603,896 Share Price $140.47 Est. Cost/Share $130.71 Unrealized @ Report Date —
— CA INC 1.5%
Value $72.4M Shares 1,645,180 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ANDEAVOR 1.1%
Value $52.89M Shares 341,660 Share Price $154.79 Est. Cost/Share $142.59 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $50.8M Shares 4,500,000 Share Price $11.29 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.9%
Value $41.32M Shares 643,240 Share Price $64.24 Est. Cost/Share $63.25 Unrealized @ Report Date —
— DISCOVERY INC 0.8%
Value $36.31M Shares 1,232,830 Share Price $29.45 Est. Cost/Share $22.51 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value $35.68M Shares 476,746 Share Price $74.84 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.6%
Value $30.95M Shares 520,640 Share Price $59.44 Est. Cost/Share $59.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $29.07M Shares 176,406 Share Price $164.78 Est. Cost/Share $164.78 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.6%
Value $27.85M Shares 2,748,943 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $22.91M Shares 1,996,007 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.5%
Value $22.24M Shares 797,440 Share Price $27.89 Est. Cost/Share $27.40 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.4%
Value $21.43M Shares 150,414 Share Price $142.51 Est. Cost/Share $140.85 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $21.17M Shares 185,325 Share Price $114.24 * Est. Cost/Share $92.71 Unrealized @ Report Date +8.7%
— PURE ACQUISITION CORP 0.4%
Value $20.03M Shares 2,065,000 Share Price $9.70 Est. Cost/Share $9.63 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.4%
Value $19.2M Shares 1,933,533 Share Price $9.93 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TRINITY MERGER CORP 0.4%
Value $18.33M Shares 1,870,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $18.2M Shares 111,957 Share Price $162.60 * Est. Cost/Share $61.03 Unrealized @ Report Date +124.6%
— FOREST CITY REALTY TRUST- A 0.4%
Value $18.06M Shares 719,800 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.4%
Value $17.06M Shares 500,000 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— OCEAN RIG UDW INC-A 0.3%
Value $16.36M Shares 472,716 Share Price $34.62 Est. Cost/Share $32.99 Unrealized @ Report Date —
— HENNESSY CAP ACQUSTON CORP I 0.3%
Value $16.31M Shares 1,602,500 Share Price $10.18 Est. Cost/Share $10.06 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.3%
Value $16.1M Shares 1,641,466 Share Price $9.81 Est. Cost/Share $9.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $16.09M Shares 77,717 Share Price $207.05 * Est. Cost/Share $156.67 Unrealized @ Report Date +7.2%
DVA DAVITA INC 0.3%
Value $15.88M Shares 222,050 Share Price $71.49 Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.3%
Value $15.79M Shares 391,494 Share Price $40.33 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.0%
— TRIBUNE MEDIA CO 0.3%
Value $15.76M Shares 413,259 Share Price $38.13 Est. Cost/Share $40.77 Unrealized @ Report Date —
— AVISTA HEALTHCARE PUB ACQ CO 0.3%
Value $15.61M Shares 1,538,000 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.3%
Value $15.17M Shares 1,556,356 Share Price $9.75 Est. Cost/Share $9.70 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $14.99M Shares 154,661 Share Price $96.92 * Est. Cost/Share $91.58 Unrealized @ Report Date -0.1%
HMC HONDA MOTOR LTD 0.3%
Value $14.79M Shares 487,187 Share Price $30.35 Est. Cost/Share $30.16 Unrealized @ Report Date —
RWGE REGALWOOD GLOBAL ENERGY LTD 0.3%
Value $14.58M Shares 1,493,500 Share Price $9.76 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.3%
Value $14.5M Shares 1,519,675 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.3%
Value $14.44M Shares 1,490,000 Share Price $9.69 Est. Cost/Share $9.59 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.3%
Value $14.41M Shares 413,329 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.3%
Value $14.27M Shares 277,923 Share Price $51.34 Est. Cost/Share $50.37 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $14.23M Shares 227,901 Share Price $62.44 * Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
— MATLIN & PARTNERS ACQUISITIO 0.3%
Value $14.08M Shares 1,401,070 Share Price $10.05 Est. Cost/Share $9.71 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.3%
Value $14.07M Shares 1,470,000 Share Price $9.57 Est. Cost/Share $9.58 Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.3%
Value $14.04M Shares 1,450,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $13.92M Shares 125,136 Share Price $111.22 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.3%
Value $13.84M Shares 243,578 Share Price $56.82 Est. Cost/Share $56.66 Unrealized @ Report Date —
— THUNDER BRIDGE ACQUISITION L 0.3%
Value $13.65M Shares 1,403,260 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $13.34M Shares 119,989 Share Price $111.14 Est. Cost/Share $90.80 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $13.1M Shares 148,846 Share Price $87.98 * Est. Cost/Share $54.19 Unrealized @ Report Date +25.4%
— MODERN MEDIA ACQUISITION 0.3%
Value $13.02M Shares 1,291,400 Share Price $10.08 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.3%
Value $12.93M Shares 1,337,250 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.3%
Value $12.86M Shares 1,310,000 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.3%
Value $12.82M Shares 295,541 Share Price $43.38 Est. Cost/Share $54.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $12.8M Shares 140,507 Share Price $91.10 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.4%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.3%
Value $12.75M Shares 1,286,228 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $12.7M Shares 156,713 Share Price $81.01 * Est. Cost/Share $68.82 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW 0.3%
Value $12.68M Shares 113,291 Share Price $111.94 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.1%
PEP PEPSICO INC 0.3%
Value $12.51M Shares 112,616 Share Price $111.05 * Est. Cost/Share $87.15 Unrealized @ Report Date +3.6%
— XCERRA CORP 0.3%
Value $12.42M Shares 887,521 Share Price $13.99 Est. Cost/Share $12.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $12.41M Shares 350,873 Share Price $35.36 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.0%
PDD PINDUODUO INC 0.3%
Value $12.34M Shares 475,914 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $12.3M Shares 107,997 Share Price $113.88 Est. Cost/Share $114.92 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $12.25M Shares 217,790 Share Price $56.23 Est. Cost/Share $57.74 Unrealized @ Report Date -0.9%
CE CELANESE CORP DEL 0.3%
Value $12.23M Shares 107,365 Share Price $113.93 * Est. Cost/Share $90.82 Unrealized @ Report Date +9.6%
PACK ONE MADISON CORP 0.3%
Value $12.19M Shares 1,254,000 Share Price $9.72 Est. Cost/Share $9.71 Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.3%
Value $12.06M Shares 1,243,090 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
TH PLATINUM EAGLE ACQUISITIN CO 0.3%
Value $12.06M Shares 1,227,850 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.3%
Value $12M Shares 139,365 Share Price $86.10 * Est. Cost/Share $78.20 Unrealized @ Report Date +2.6%
TLT ISHARES TR 0.2%
Value $11.95M Shares 101,806 Share Price $117.39 Est. Cost/Share $126.60 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $11.88M Shares 125,000 Share Price $95.01 Est. Cost/Share $69.37 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.2%
Value $11.83M Shares 1,245,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— INDUSTREA ACQUISITION CORP 0.2%
Value $11.68M Shares 1,145,000 Share Price $10.20 Est. Cost/Share $9.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $11.65M Shares 270,534 Share Price $43.07 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.8%
LLY LILLY ELI & CO 0.2%
Value $11.65M Shares 108,622 Share Price $107.25 * Est. Cost/Share $75.04 Unrealized @ Report Date +20.3%
VFC V F CORP 0.2%
Value $11.63M Shares 124,537 Share Price $93.39 * Est. Cost/Share $66.05 Unrealized @ Report Date +29.2%
TXT TEXTRON INC 0.2%
Value $11.46M Shares 160,589 Share Price $71.37 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.44M Shares 50,465 Share Price $226.73 * Est. Cost/Share $28.35 Unrealized @ Report Date +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.36M Shares 227,385 Share Price $49.95 * Est. Cost/Share $44.61 Unrealized @ Report Date -2.4%
CABO CABLE ONE INC 0.2%
Value $11.34M Shares 12,925 Share Price $877.68 * Est. Cost/Share $658.93 Unrealized @ Report Date +10.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $11.21M Shares 102,635 Share Price $109.24 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
— CM SEVEN STAR ACQUISITION CO 0.2%
Value $11.21M Shares 1,130,000 Share Price $9.92 Est. Cost/Share $9.59 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $11.21M Shares 66,187 Share Price $169.35 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.98M Shares 244,056 Share Price $45.01 Est. Cost/Share $30.95 Unrealized @ Report Date +47.1%
UAL UNITED CONTL HLDGS INC 0.2%
Value $10.76M Shares 120,973 Share Price $88.90 * Est. Cost/Share $80.80 Unrealized @ Report Date +2.1%
— ZYNGA INC 0.2%
Value $10.74M Shares 2,643,197 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.7M Shares 138,759 Share Price $77.10 * Est. Cost/Share $69.76 Unrealized @ Report Date +0.7%
— WORLD WRESTLING ENTMT INC 0.2%
Value $10.69M Shares 110,554 Share Price $96.72 Est. Cost/Share $63.97 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $10.49M Shares 62,735 Share Price $167.21 * Est. Cost/Share $122.91 Unrealized @ Report Date +9.7%
— KBL MERGER CORP IV 0.2%
Value $10.45M Shares 1,035,000 Share Price $10.10 Est. Cost/Share $9.75 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $10.4M Shares 120,161 Share Price $86.58 * Est. Cost/Share $49.97 Unrealized @ Report Date +46.3%
INTU INTUIT 0.2%
Value $10.4M Shares 46,197 Share Price $225.08 * Est. Cost/Share $200.58 Unrealized @ Report Date +2.0%
— TIBERIUS ACQUISITION CORP 0.2%
Value $10.37M Shares 1,075,000 Share Price $9.65 Est. Cost/Share $9.61 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $10.36M Shares 114,140 Share Price $90.76 * Est. Cost/Share $61.77 Unrealized @ Report Date +18.0%
— CERNER CORP 0.2%
Value $10.27M Shares 159,766 Share Price $64.27 Est. Cost/Share $64.27 Unrealized @ Report Date —
— PHH CORP 0.2%
Value $10.23M Shares 951,673 Share Price $10.75 Est. Cost/Share $10.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $10.16M Shares 103,223 Share Price $98.39 * Est. Cost/Share $81.53 Unrealized @ Report Date +0.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.13M Shares 163,519 Share Price $61.97 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.3%
FTCHQ FARFETCH LTD 0.2%
Value $10.12M Shares 371,300 Share Price $27.26 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
— MUDRICK CAP ACQUISITION CORP 0.2%
Value $10.02M Shares 1,035,500 Share Price $9.68 Est. Cost/Share $9.55 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $9.944M Shares 50,545 Share Price $196.74 * Est. Cost/Share $166.18 Unrealized @ Report Date +10.1%
— OCLARO INC 0.2%
Value $9.808M Shares 1,097,100 Share Price $8.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.2%
Value $9.801M Shares 951,564 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $9.682M Shares 139,223 Share Price $69.54 Est. Cost/Share $69.15 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $9.644M Shares 12,368 Share Price $779.75 * Est. Cost/Share $714.30 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.2%
Value $9.594M Shares 133,337 Share Price $71.95 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%
— AKORN INC 0.2%
Value $9.552M Shares 729,745 Share Price $13.09 Est. Cost/Share $31.91 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $9.511M Shares 134,996 Share Price $70.45 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $9.411M Shares 27,096 Share Price $347.32 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.0%
— CONSTELLATION ALPHA CAP CORP 0.2%
Value $9.283M Shares 919,100 Share Price $10.10 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.2%
Value $9.251M Shares 275,000 Share Price $33.64 Est. Cost/Share $29.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $9.24M Shares 311,106 Share Price $29.70 Est. Cost/Share $27.42 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.2%
Value $9.024M Shares 940,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $8.99M Shares 181,374 Share Price $49.57 * Est. Cost/Share $45.60 Unrealized @ Report Date -2.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $8.988M Shares 192,845 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $8.986M Shares 70,756 Share Price $127.00 * Est. Cost/Share $90.35 Unrealized @ Report Date +1.2%
— ANADARKO PETE CORP 0.2%
Value $8.984M Shares 133,369 Share Price $67.36 Est. Cost/Share $72.00 Unrealized @ Report Date —
— GIGCAPITAL INC 0.2%
Value $8.932M Shares 895,000 Share Price $9.98 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $8.789M Shares 91,392 Share Price $96.17 Est. Cost/Share $87.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.788M Shares 67,779 Share Price $129.66 * Est. Cost/Share $82.46 Unrealized @ Report Date +35.6%
MSM MSC INDL DIRECT INC 0.2%
Value $8.7M Shares 98,778 Share Price $88.08 * Est. Cost/Share $85.34 Unrealized @ Report Date -0.1%
— BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.629M Shares 876,000 Share Price $9.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $8.55M Shares 61,893 Share Price $138.14 * Est. Cost/Share $107.26 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $8.525M Shares 64,646 Share Price $131.87 * Est. Cost/Share $103.81 Unrealized @ Report Date +7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $8.438M Shares 65,249 Share Price $129.32 * Est. Cost/Share $110.01 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.2%
Value $8.438M Shares 49,909 Share Price $169.07 Est. Cost/Share $161.90 Unrealized @ Report Date —
— NEW FRONTIER CORP 0.2%
Value $8.352M Shares 866,404 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $8.227M Shares 138,136 Share Price $59.56 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.2%
Value $8.118M Shares 30,048 Share Price $270.17 * Est. Cost/Share $225.86 Unrealized @ Report Date +14.2%
— VANTAGE ENERGY ACQUISITION 0.2%
Value $8.052M Shares 810,100 Share Price $9.94 Est. Cost/Share $9.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.995M Shares 73,159 Share Price $109.28 * Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $7.958M Shares 38,619 Share Price $206.06 Est. Cost/Share $209.55 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $7.937M Shares 124,618 Share Price $63.69 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.2%
Value $7.895M Shares 126,180 Share Price $62.57 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.0%
— ALLEGRO MERGER CORP 0.2%
Value $7.847M Shares 820,000 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SVMK INC 0.2%
Value $7.847M Shares 492,025 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $7.766M Shares 45,295 Share Price $171.45 Est. Cost/Share $173.06 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $7.746M Shares 284,831 Share Price $27.20 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.6%
INTC INTEL CORP 0.2%
Value $7.573M Shares 159,919 Share Price $47.36 * Est. Cost/Share $42.87 Unrealized @ Report Date -3.1%
OPLN KAR AUCTION SVCS INC 0.2%
Value $7.563M Shares 126,783 Share Price $59.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER 0.2%
Value $7.539M Shares 68,421 Share Price $110.19 * Est. Cost/Share $91.04 Unrealized @ Report Date -1.2%
HUNTF HUNTER MARITIME ACQUISITION 0.2%
Value $7.52M Shares 755,798 Share Price $9.95 Est. Cost/Share $9.81 Unrealized @ Report Date +0.7%
— MEGALITH FINL ACQUISITION CO 0.2%
Value $7.496M Shares 740,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $7.491M Shares 193,330 Share Price $38.75 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.5%
— TOTAL SYS SVCS INC 0.2%
Value $7.484M Shares 75,783 Share Price $98.76 Est. Cost/Share $88.45 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $7.398M Shares 118,987 Share Price $62.17 Est. Cost/Share $42.88 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.2%
Value $7.387M Shares 911,945 Share Price $8.10 Est. Cost/Share $8.75 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $7.293M Shares 76,227 Share Price $95.67 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.2%
HSY HERSHEY CO 0.1%
Value $7.191M Shares 70,678 Share Price $101.74 * Est. Cost/Share $79.96 Unrealized @ Report Date +3.9%
— OPES ACQUISITION CORP 0.1%
Value $7.171M Shares 731,759 Share Price $9.80 Est. Cost/Share $9.69 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $7.147M Shares 95,772 Share Price $74.63 Est. Cost/Share $60.47 Unrealized @ Report Date +25.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $7.049M Shares 213,137 Share Price $33.07 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
— WHITING PETE CORP NEW 0.1%
Value $7.027M Shares 133,557 Share Price $52.61 Est. Cost/Share $52.76 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.1%
Value $6.894M Shares 710,000 Share Price $9.71 Est. Cost/Share $9.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.789M Shares 36,076 Share Price $188.19 * Est. Cost/Share $156.22 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $6.756M Shares 19,120 Share Price $353.35 * Est. Cost/Share $296.27 Unrealized @ Report Date +16.2%
— WORLDPAY INC 0.1%
Value $6.753M Shares 67,080 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $6.719M Shares 121,492 Share Price $55.30 * Est. Cost/Share $47.49 Unrealized @ Report Date +8.0%
MSTR MICROSTRATEGY INC 0.1%
Value $6.698M Shares 47,679 Share Price $140.48 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.69M Shares 62,175 Share Price $107.60 * Est. Cost/Share $93.91 Unrealized @ Report Date +0.8%
TER TERADYNE INC 0.1%
Value $6.679M Shares 180,611 Share Price $36.98 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $6.656M Shares 40,434 Share Price $164.61 * Est. Cost/Share $177.40 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.1%
Value $6.541M Shares 71,512 Share Price $91.47 * Est. Cost/Share $13.15 Unrealized @ Report Date +16.3%
STLD STEEL DYNAMICS INC 0.1%
Value $6.488M Shares 143,238 Share Price $45.30 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.2%
PBF PBF ENERGY INC 0.1%
Value $6.464M Shares 128,488 Share Price $50.31 * Est. Cost/Share $45.12 Unrealized @ Report Date +5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.387M Shares 111,204 Share Price $57.43 * Est. Cost/Share $52.58 Unrealized @ Report Date -1.5%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $6.378M Shares 201,610 Share Price $31.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.352M Shares 56,104 Share Price $113.22 * Est. Cost/Share $82.81 Unrealized @ Report Date +4.5%
FIVE FIVE BELOW INC 0.1%
Value $6.285M Shares 48,392 Share Price $129.88 * Est. Cost/Share $93.04 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.221M Shares 65,475 Share Price $95.01 * Est. Cost/Share $86.88 Unrealized @ Report Date -1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.22M Shares 26,401 Share Price $235.60 * Est. Cost/Share $165.76 Unrealized @ Report Date 0.0%
— SONIC CORP 0.1%
Value $6.19M Shares 142,830 Share Price $43.34 Est. Cost/Share $36.83 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $6.167M Shares 248,800 Share Price $24.79 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.1%
Value $6.127M Shares 63,204 Share Price $96.94 Est. Cost/Share $70.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6.101M Shares 129,482 Share Price $47.12 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.099M Shares 91,975 Share Price $66.31 * Est. Cost/Share $54.08 Unrealized @ Report Date +13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $6.078M Shares 760,362 Share Price $7.99 Est. Cost/Share $7.88 Unrealized @ Report Date —
— GORDON POINTE ACQUISITION CO 0.1%
Value $6.076M Shares 615,000 Share Price $9.88 Est. Cost/Share $9.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.068M Shares 40,475 Share Price $149.92 * Est. Cost/Share $109.43 Unrealized @ Report Date +10.4%
PTC PTC INC 0.1%
Value $6.009M Shares 56,614 Share Price $106.14 * Est. Cost/Share $94.31 Unrealized @ Report Date +3.6%
— CAPITOL INVT CORP IV 0.1%
Value $5.985M Shares 603,915 Share Price $9.91 Est. Cost/Share $9.90 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $5.971M Shares 55,680 Share Price $107.24 * Est. Cost/Share $78.39 Unrealized @ Report Date +15.1%
— ALLERGAN PLC 0.1%
Value $5.969M Shares 31,237 Share Price $191.09 Est. Cost/Share $168.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.963M Shares 76,458 Share Price $77.99 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.7%
— KELLOGG CO 0.1%
Value $5.952M Shares 84,952 Share Price $70.06 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
BC BRUNSWICK CORP 0.1%
Value $5.932M Shares 88,180 Share Price $67.27 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $5.916M Shares 136,144 Share Price $43.45 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.1%
Value $5.913M Shares 164,319 Share Price $35.98 Est. Cost/Share $16.24 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $5.897M Shares 15,893 Share Price $371.04 * Est. Cost/Share $326.19 Unrealized @ Report Date +4.0%
SONO SONOS INC 0.1%
Value $5.869M Shares 383,043 Share Price $15.32 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $5.817M Shares 18,577 Share Price $313.13 Est. Cost/Share $291.36 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.77M Shares 48,851 Share Price $118.11 * Est. Cost/Share $112.03 Unrealized @ Report Date +1.4%
DDS DILLARDS INC 0.1%
Value $5.763M Shares 75,065 Share Price $76.77 * Est. Cost/Share $61.28 Unrealized @ Report Date -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.746M Shares 267,753 Share Price $21.46 Est. Cost/Share $18.54 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.7M Shares 109,525 Share Price $52.04 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.8%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $5.687M Shares 150,045 Share Price $37.90 Est. Cost/Share $27.70 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $5.672M Shares 108,080 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $5.671M Shares 93,742 Share Price $60.50 Est. Cost/Share $56.83 Unrealized @ Report Date +5.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $5.668M Shares 125,923 Share Price $45.01 Est. Cost/Share $43.43 Unrealized @ Report Date +3.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.645M Shares 85,634 Share Price $65.92 * Est. Cost/Share $47.60 Unrealized @ Report Date +11.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.593M Shares 40,269 Share Price $138.89 * Est. Cost/Share $90.31 Unrealized @ Report Date +29.1%
— VERINT SYS INC 0.1%
Value $5.551M Shares 111,684 Share Price $49.70 Est. Cost/Share $43.89 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $5.52M Shares 158,993 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.512M Shares 95,233 Share Price $57.88 * Est. Cost/Share $50.43 Unrealized @ Report Date +1.9%
— SIRIUS XM HLDGS INC 0.1%
Value $5.507M Shares 866,667 Share Price $6.35 Est. Cost/Share $6.81 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $5.469M Shares 91,362 Share Price $59.86 * Est. Cost/Share $34.17 Unrealized @ Report Date +60.1%
MBUU MALIBU BOATS INC 0.1%
Value $5.454M Shares 99,731 Share Price $54.69 * Est. Cost/Share $43.28 Unrealized @ Report Date +2.7%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.443M Shares 69,069 Share Price $78.81 Est. Cost/Share $41.74 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $5.429M Shares 272,810 Share Price $19.90 Est. Cost/Share $20.82 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $5.399M Shares 85,560 Share Price $63.10 * Est. Cost/Share $48.94 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.1%
Value $5.378M Shares 122,326 Share Price $43.96 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.1%
Value $5.372M Shares 86,303 Share Price $62.25 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.6%
TLYS TILLYS INC 0.1%
Value $5.352M Shares 280,160 Share Price $19.10 * Est. Cost/Share $11.61 Unrealized @ Report Date +6.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.295M Shares 228,706 Share Price $23.15 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $5.281M Shares 112,104 Share Price $47.11 * Est. Cost/Share $51.54 Unrealized @ Report Date -0.1%
TTEK TETRA TECH INC NEW 0.1%
Value $5.216M Shares 77,053 Share Price $67.69 * Est. Cost/Share $12.14 Unrealized @ Report Date +9.0%
— VERSO CORP 0.1%
Value $5.169M Shares 154,033 Share Price $33.56 Est. Cost/Share $25.09 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $5.162M Shares 69,988 Share Price $73.76 Est. Cost/Share $79.85 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $5.15M Shares 133,511 Share Price $38.57 * Est. Cost/Share $30.33 Unrealized @ Report Date +3.3%
— MASONITE INTL CORP NEW 0.1%
Value $5.147M Shares 80,310 Share Price $64.09 Est. Cost/Share $62.45 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.081M Shares 134,702 Share Price $37.72 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $5.059M Shares 40,653 Share Price $124.44 Est. Cost/Share $128.87 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $5.055M Shares 176,972 Share Price $28.56 Est. Cost/Share $15.35 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.035M Shares 16,968 Share Price $296.74 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.1%
Value $5.024M Shares 166,605 Share Price $30.16 Est. Cost/Share $37.01 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $5.022M Shares 148,452 Share Price $33.83 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.019M Shares 142,033 Share Price $35.34 Est. Cost/Share $39.61 Unrealized @ Report Date -10.1%
SPSC SPS COMM INC 0.1%
Value $5.011M Shares 50,680 Share Price $98.88 * Est. Cost/Share $29.89 Unrealized @ Report Date +49.9%
— FOCUS FINL PARTNERS INC 0.1%
Value $5.01M Shares 105,656 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $5.008M Shares 297,035 Share Price $16.86 * Est. Cost/Share $12.88 Unrealized @ Report Date +4.7%
BRC BRADY CORP 0.1%
Value $4.947M Shares 113,215 Share Price $43.70 * Est. Cost/Share $34.24 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.873M Shares 14,067 Share Price $346.41 * Est. Cost/Share $266.54 Unrealized @ Report Date -0.9%
MTRX MATRIX SVC CO 0.1%
Value $4.869M Shares 199,141 Share Price $24.45 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.1%
Value $4.867M Shares 70,132 Share Price $69.40 Est. Cost/Share $31.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.858M Shares 49,785 Share Price $97.58 * Est. Cost/Share $74.46 Unrealized @ Report Date +5.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.826M Shares 51,487 Share Price $93.73 * Est. Cost/Share $76.25 Unrealized @ Report Date +11.1%
UIS UNISYS CORP 0.1%
Value $4.822M Shares 236,237 Share Price $20.41 * Est. Cost/Share $10.97 Unrealized @ Report Date +50.0%
ALLY ALLY FINL INC 0.1%
Value $4.82M Shares 181,560 Share Price $26.55 * Est. Cost/Share $21.10 Unrealized @ Report Date +2.2%
STAA STAAR SURGICAL CO 0.1%
Value $4.778M Shares 99,851 Share Price $47.85 * Est. Cost/Share $21.10 Unrealized @ Report Date +94.1%
RSG REPUBLIC SVCS INC 0.1%
Value $4.746M Shares 65,500 Share Price $72.46 * Est. Cost/Share $58.20 Unrealized @ Report Date +11.0%
CNMD CONMED CORP 0.1%
Value $4.74M Shares 59,580 Share Price $79.56 * Est. Cost/Share $60.74 Unrealized @ Report Date +19.2%
— MITEL NETWORKS CORP 0.1%
Value $4.734M Shares 429,600 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NIC INC 0.1%
Value $4.724M Shares 319,203 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $4.699M Shares 115,104 Share Price $40.82 Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $4.693M Shares 35,942 Share Price $130.57 * Est. Cost/Share $122.26 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.1%
Value $4.663M Shares 203,484 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $4.652M Shares 28,239 Share Price $164.74 * Est. Cost/Share $141.82 Unrealized @ Report Date -2.9%
WK WORKIVA INC 0.1%
Value $4.636M Shares 118,919 Share Price $38.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +60.8%
NTAP NETAPP INC 0.1%
Value $4.607M Shares 53,636 Share Price $85.89 * Est. Cost/Share $48.28 Unrealized @ Report Date +39.9%
HRB BLOCK H & R INC 0.1%
Value $4.603M Shares 177,368 Share Price $25.95 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.594M Shares 253,068 Share Price $18.15 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.3%
— RESOLUTE FST PRODS INC 0.1%
Value $4.588M Shares 350,429 Share Price $13.09 Est. Cost/Share $10.39 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $4.587M Shares 59,869 Share Price $76.62 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.5%
CSGS CSG SYS INTL INC 0.1%
Value $4.584M Shares 114,284 Share Price $40.11 * Est. Cost/Share $35.23 Unrealized @ Report Date -4.0%
— SPX CORP 0.1%
Value $4.578M Shares 137,260 Share Price $33.35 Est. Cost/Share $32.36 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.1%
Value $4.529M Shares 453,077 Share Price $10.00 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $4.513M Shares 528,446 Share Price $8.54 Est. Cost/Share $8.57 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $4.501M Shares 116,056 Share Price $38.78 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.485M Shares 95,400 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.479M Shares 43,625 Share Price $102.67 Est. Cost/Share $85.26 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $4.467M Shares 447,635 Share Price $9.98 Est. Cost/Share $9.79 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.467M Shares 148,146 Share Price $30.15 Est. Cost/Share $32.15 Unrealized @ Report Date -4.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $4.449M Shares 224,130 Share Price $19.85 * Est. Cost/Share $17.48 Unrealized @ Report Date -9.1%
— HMS HLDGS CORP 0.1%
Value $4.438M Shares 136,457 Share Price $32.52 Est. Cost/Share $24.63 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $4.421M Shares 158,453 Share Price $27.90 Est. Cost/Share $28.23 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $4.402M Shares 53,695 Share Price $81.98 * Est. Cost/Share $76.37 Unrealized @ Report Date +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.39M Shares 66,242 Share Price $66.27 * Est. Cost/Share $60.41 Unrealized @ Report Date +2.7%
— NCI BUILDING SYS INC 0.1%
Value $4.359M Shares 285,979 Share Price $15.24 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $4.358M Shares 383,625 Share Price $11.36 Est. Cost/Share $11.97 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $4.35M Shares 165,524 Share Price $26.28 * Est. Cost/Share $19.98 Unrealized @ Report Date +20.6%
IMAX IMAX CORP 0.1%
Value $4.325M Shares 166,974 Share Price $25.90 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.5%
— L3 TECHNOLOGIES INC 0.1%
Value $4.325M Shares 20,390 Share Price $212.11 Est. Cost/Share $212.11 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $4.321M Shares 2,194 Share Price $1969.46 Est. Cost/Share $2003.01 Unrealized @ Report Date -3.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $4.307M Shares 110,553 Share Price $38.96 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.4%
LOW LOWES COS INC 0.1%
Value $4.306M Shares 37,120 Share Price $116.00 * Est. Cost/Share $68.52 Unrealized @ Report Date +32.8%
— TCF FINL CORP 0.1%
Value $4.294M Shares 179,830 Share Price $23.88 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CALAMP CORP 0.1%
Value $4.285M Shares 179,481 Share Price $23.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.263M Shares 17,143 Share Price $248.67 * Est. Cost/Share $156.54 Unrealized @ Report Date +55.1%
GNRC GENERAC HLDGS INC 0.1%
Value $4.261M Shares 75,227 Share Price $56.64 * Est. Cost/Share $44.58 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 0.1%
Value $4.241M Shares 20,301 Share Price $208.91 * Est. Cost/Share $140.24 Unrealized @ Report Date +12.2%
MDT MEDTRONIC PLC 0.1%
Value $4.238M Shares 43,096 Share Price $98.34 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $4.23M Shares 109,796 Share Price $38.53 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.4%
— ALTABA INC 0.1%
Value $4.207M Shares 61,427 Share Price $68.49 Est. Cost/Share $74.41 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $4.192M Shares 190,899 Share Price $21.96 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $4.188M Shares 86,787 Share Price $48.26 Est. Cost/Share $46.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $4.175M Shares 116,570 Share Price $35.82 * Est. Cost/Share $37.39 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.1%
Value $4.157M Shares 56,737 Share Price $73.27 * Est. Cost/Share $50.09 Unrealized @ Report Date +18.3%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $4.141M Shares 92,128 Share Price $44.95 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.7%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $4.132M Shares 296,339 Share Price $13.94 Est. Cost/Share $14.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $4.12M Shares 40,816 Share Price $100.94 * Est. Cost/Share $87.32 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.1%
Value $4.12M Shares 99,872 Share Price $41.25 Est. Cost/Share $42.03 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $4.109M Shares 94,635 Share Price $43.42 Est. Cost/Share $43.08 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $4.105M Shares 133,924 Share Price $30.65 Est. Cost/Share $27.67 Unrealized @ Report Date +9.6%
PHM PULTE GROUP INC 0.1%
Value $4.096M Shares 163,973 Share Price $24.98 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $4.085M Shares 33,849 Share Price $120.68 * Est. Cost/Share $134.04 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $4.081M Shares 56,230 Share Price $72.58 * Est. Cost/Share $60.45 Unrealized @ Report Date +9.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $4.078M Shares 199,630 Share Price $20.43 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $4.074M Shares 241,471 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.067M Shares 30,484 Share Price $133.41 * Est. Cost/Share $125.86 Unrealized @ Report Date -4.5%
— HILLENBRAND INC 0.1%
Value $4.062M Shares 77,776 Share Price $52.23 Est. Cost/Share $47.80 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $4.047M Shares 259,556 Share Price $15.59 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.7%
RDNT RADNET INC 0.1%
Value $4.039M Shares 269,571 Share Price $14.98 * Est. Cost/Share $7.44 Unrealized @ Report Date +91.7%
SKYW SKYWEST INC 0.1%
Value $4.039M Shares 68,201 Share Price $59.22 Est. Cost/Share $56.58 Unrealized @ Report Date +4.6%
GCO GENESCO INC 0.1%
Value $4.032M Shares 85,568 Share Price $47.12 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.013M Shares 20,254 Share Price $198.13 * Est. Cost/Share $145.10 Unrealized @ Report Date +33.4%
FN FABRINET 0.1%
Value $4.008M Shares 86,499 Share Price $46.34 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $3.996M Shares 77,593 Share Price $51.50 * Est. Cost/Share $22.74 Unrealized @ Report Date +55.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.995M Shares 126,432 Share Price $31.60 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.983M Shares 51,763 Share Price $76.95 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.982M Shares 26,862 Share Price $148.24 * Est. Cost/Share $127.64 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $3.937M Shares 73,289 Share Price $53.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +14.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.928M Shares 69,714 Share Price $56.34 Est. Cost/Share $55.96 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $3.92M Shares 108,113 Share Price $36.26 Est. Cost/Share $33.28 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.902M Shares 67,316 Share Price $57.97 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $3.9M Shares 13,721 Share Price $284.24 * Est. Cost/Share $279.96 Unrealized @ Report Date +4.6%
EVTC EVERTEC INC 0.1%
Value $3.89M Shares 162,407 Share Price $23.95 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.8%
ACCO ACCO BRANDS CORP 0.1%
Value $3.886M Shares 341,761 Share Price $11.37 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
ICFI ICF INTL INC 0.1%
Value $3.885M Shares 53,107 Share Price $73.15 * Est. Cost/Share $55.31 Unrealized @ Report Date +38.7%
— ATLANTICA YIELD PLC 0.1%
Value $3.875M Shares 187,433 Share Price $20.67 Est. Cost/Share $20.60 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $3.855M Shares 48,200 Share Price $79.98 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $3.854M Shares 113,644 Share Price $33.91 * Est. Cost/Share $34.72 Unrealized @ Report Date -5.5%
NYT NEW YORK TIMES CO 0.1%
Value $3.842M Shares 166,342 Share Price $23.10 * Est. Cost/Share $15.62 Unrealized @ Report Date +43.4%
BRKR BRUKER CORP 0.1%
Value $3.842M Shares 114,568 Share Price $33.53 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.839M Shares 21,598 Share Price $177.75 * Est. Cost/Share $134.52 Unrealized @ Report Date +2.8%
CVBF CVB FINL CORP 0.1%
Value $3.837M Shares 172,146 Share Price $22.29 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $3.835M Shares 34,443 Share Price $111.34 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.821M Shares 88,370 Share Price $43.24 Est. Cost/Share $42.46 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $3.807M Shares 192,296 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $3.801M Shares 81,323 Share Price $46.74 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.1%
Value $3.798M Shares 53,760 Share Price $70.65 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $3.791M Shares 30,824 Share Price $122.99 * Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
— MODEL N INC 0.1%
Value $3.789M Shares 238,902 Share Price $15.86 Est. Cost/Share $17.36 Unrealized @ Report Date —
V VISA INC 0.1%
Value $3.78M Shares 25,208 Share Price $149.95 * Est. Cost/Share $122.08 Unrealized @ Report Date +10.7%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $3.767M Shares 242,697 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $3.761M Shares 144,332 Share Price $26.06 * Est. Cost/Share $19.07 Unrealized @ Report Date +30.3%
ZTS ZOETIS INC 0.1%
Value $3.759M Shares 41,096 Share Price $91.47 * Est. Cost/Share $75.80 Unrealized @ Report Date +10.4%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $3.751M Shares 205,897 Share Price $18.22 * Est. Cost/Share $16.93 Unrealized @ Report Date -7.5%
FISV FISERV INC 0.1%
Value $3.736M Shares 45,600 Share Price $81.93 * Est. Cost/Share $78.49 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value $3.735M Shares 117,356 Share Price $31.83 Est. Cost/Share $32.43 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $3.734M Shares 68,180 Share Price $54.77 * Est. Cost/Share $52.37 Unrealized @ Report Date +11.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.715M Shares 202,456 Share Price $18.35 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.4%
IQV IQVIA HLDGS INC 0.1%
Value $3.714M Shares 28,575 Share Price $129.97 * Est. Cost/Share $100.62 Unrealized @ Report Date +19.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.708M Shares 61,459 Share Price $60.33 * Est. Cost/Share $53.37 Unrealized @ Report Date -0.2%
— SHIRE PLC 0.1%
Value $3.701M Shares 20,418 Share Price $181.26 Est. Cost/Share $157.99 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $3.69M Shares 85,219 Share Price $43.30 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.6%
— ALTAIR ENGR INC 0.1%
Value $3.676M Shares 87,092 Share Price $42.21 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $3.649M Shares 32,175 Share Price $113.41 Est. Cost/Share $93.49 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.1%
Value $3.644M Shares 255,749 Share Price $14.25 Est. Cost/Share $13.98 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.643M Shares 14,807 Share Price $246.03 * Est. Cost/Share $191.21 Unrealized @ Report Date +19.2%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $3.638M Shares 494,498 Share Price $7.36 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.628M Shares 165,532 Share Price $21.92 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
CNDT CONDUENT INC 0.1%
Value $3.624M Shares 161,387 Share Price $22.46 * Est. Cost/Share $15.63 Unrealized @ Report Date +31.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.613M Shares 26,386 Share Price $136.93 * Est. Cost/Share $147.90 Unrealized @ Report Date -2.4%
EME EMCOR GROUP INC 0.1%
Value $3.613M Shares 48,104 Share Price $75.11 Est. Cost/Share $68.15 Unrealized @ Report Date +10.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.606M Shares 106,036 Share Price $34.01 Est. Cost/Share $27.78 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.6M Shares 82,522 Share Price $43.62 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.1%
Value $3.592M Shares 44,771 Share Price $80.23 Est. Cost/Share $68.46 Unrealized @ Report Date —
— PRIMO WTR CORP 0.1%
Value $3.585M Shares 197,695 Share Price $18.13 Est. Cost/Share $17.50 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $3.583M Shares 53,735 Share Price $66.68 * Est. Cost/Share $58.09 Unrealized @ Report Date -7.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.576M Shares 20,306 Share Price $176.11 * Est. Cost/Share $104.16 Unrealized @ Report Date +13.6%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.548M Shares 39,200 Share Price $90.51 Est. Cost/Share $89.03 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.548M Shares 50,208 Share Price $70.67 Est. Cost/Share $81.60 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.1%
Value $3.546M Shares 347,308 Share Price $10.21 Est. Cost/Share $9.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.543M Shares 132,500 Share Price $26.74 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.541M Shares 202,675 Share Price $17.47 Est. Cost/Share $17.65 Unrealized @ Report Date -0.9%
— ROSETTA STONE INC 0.1%
Value $3.539M Shares 176,819 Share Price $20.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $3.531M Shares 47,630 Share Price $74.13 Est. Cost/Share $29.86 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $3.503M Shares 209,740 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.492M Shares 8,360 Share Price $417.70 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $3.471M Shares 51,434 Share Price $67.48 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.7%
WCC WESCO INTL INC 0.1%
Value $3.465M Shares 56,334 Share Price $61.51 * Est. Cost/Share $58.23 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.1%
Value $3.446M Shares 25,224 Share Price $136.62 Est. Cost/Share $140.96 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $3.442M Shares 67,851 Share Price $50.73 Est. Cost/Share $35.09 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $3.437M Shares 47,211 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $3.432M Shares 103,811 Share Price $33.06 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.43M Shares 56,071 Share Price $61.17 * Est. Cost/Share $51.91 Unrealized @ Report Date +0.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value $3.423M Shares 57,947 Share Price $59.07 * Est. Cost/Share $64.22 Unrealized @ Report Date +1.3%
FHB FIRST HAWAIIAN INC 0.1%
Value $3.421M Shares 125,961 Share Price $27.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.6%
— AVON PRODS INC 0.1%
Value $3.418M Shares 1,555,429 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.417M Shares 156,693 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.1%
Value $3.409M Shares 350,000 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— K12 INC 0.1%
Value $3.398M Shares 191,993 Share Price $17.70 Est. Cost/Share $16.07 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.39M Shares 114,026 Share Price $29.73 * Est. Cost/Share $26.34 Unrealized @ Report Date +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.382M Shares 7,404 Share Price $456.78 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $3.378M Shares 1,353 Share Price $2496.67 * Est. Cost/Share $3042.38 Unrealized @ Report Date -9.3%
— I AM CAP ACQUISITION CO 0.1%
Value $3.375M Shares 329,900 Share Price $10.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $3.371M Shares 99,228 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $3.369M Shares 110,830 Share Price $30.40 Est. Cost/Share $30.09 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.353M Shares 72,335 Share Price $46.35 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value $3.353M Shares 48,101 Share Price $69.71 * Est. Cost/Share $36.19 Unrealized @ Report Date +78.9%
BCPC BALCHEM CORP 0.1%
Value $3.322M Shares 29,339 Share Price $113.23 * Est. Cost/Share $75.40 Unrealized @ Report Date +33.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.321M Shares 62,831 Share Price $52.86 * Est. Cost/Share $47.51 Unrealized @ Report Date +1.1%
— DRAPER OAKWOOD TECHNOLOGY 0.1%
Value $3.318M Shares 327,200 Share Price $10.14 Est. Cost/Share $9.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $3.315M Shares 10,383 Share Price $319.27 * Est. Cost/Share $297.47 Unrealized @ Report Date +4.6%
SCL STEPAN CO 0.1%
Value $3.295M Shares 37,759 Share Price $87.26 Est. Cost/Share $82.92 Unrealized @ Report Date +3.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.292M Shares 170,898 Share Price $19.26 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $3.287M Shares 71,721 Share Price $45.83 Est. Cost/Share $49.13 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.1%
Value $3.281M Shares 153,691 Share Price $21.35 Est. Cost/Share $19.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $3.274M Shares 280,428 Share Price $11.68 Est. Cost/Share $11.15 Unrealized @ Report Date +6.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.267M Shares 133,926 Share Price $24.39 Est. Cost/Share $21.84 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $3.249M Shares 56,577 Share Price $57.43 * Est. Cost/Share $53.03 Unrealized @ Report Date +4.8%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $3.241M Shares 39,187 Share Price $82.71 * Est. Cost/Share $68.20 Unrealized @ Report Date +1.8%
SATS ECHOSTAR CORP 0.1%
Value $3.241M Shares 70,482 Share Price $45.98 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.4%
— LORAL SPACE & COMMUNICATNS I 0.1%
Value $3.238M Shares 71,776 Share Price $45.11 Est. Cost/Share $41.99 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $3.234M Shares 87,828 Share Price $36.82 Est. Cost/Share $34.05 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.1%
Value $3.232M Shares 111,343 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.23M Shares 45,687 Share Price $70.70 * Est. Cost/Share $56.77 Unrealized @ Report Date +10.5%
— VONAGE HLDGS CORP 0.1%
Value $3.223M Shares 226,730 Share Price $14.22 Est. Cost/Share $12.92 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $3.213M Shares 100,394 Share Price $32.00 * Est. Cost/Share $28.71 Unrealized @ Report Date +15.5%
TILE INTERFACE INC 0.1%
Value $3.212M Shares 137,844 Share Price $23.30 Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%
— CARA THERAPEUTICS INC 0.1%
Value $3.206M Shares 134,047 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $3.201M Shares 132,386 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
STNL SENTINEL ENERGY SVCS INC 0.1%
Value $3.197M Shares 325,600 Share Price $9.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $3.188M Shares 77,042 Share Price $41.38 Est. Cost/Share $35.66 Unrealized @ Report Date —
— CONTROL4 CORP 0.1%
Value $3.185M Shares 93,239 Share Price $34.16 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.1%
Value $3.179M Shares 287,983 Share Price $11.04 Est. Cost/Share $8.94 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.173M Shares 38,372 Share Price $82.69 Est. Cost/Share $72.58 Unrealized @ Report Date +14.1%
— TALLGRASS ENERGY LP 0.1%
Value $3.169M Shares 135,712 Share Price $23.35 Est. Cost/Share $25.57 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $3.169M Shares 114,158 Share Price $27.76 Est. Cost/Share $27.91 Unrealized @ Report Date -1.7%
— HD SUPPLY HLDGS INC 0.1%
Value $3.155M Shares 73,891 Share Price $42.70 Est. Cost/Share $37.94 Unrealized @ Report Date —
— KRATON CORPORATION 0.1%
Value $3.154M Shares 66,709 Share Price $47.28 Est. Cost/Share $47.59 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $3.128M Shares 117,292 Share Price $26.67 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ALLAKOS INC 0.1%
Value $3.127M Shares 69,561 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
— ATRION CORP 0.1%
Value $3.125M Shares 4,515 Share Price $692.14 Est. Cost/Share $627.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.105M Shares 56,748 Share Price $54.72 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.1%
PETS PETMED EXPRESS INC 0.1%
Value $3.096M Shares 92,581 Share Price $33.44 * Est. Cost/Share $43.79 Unrealized @ Report Date -14.7%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $3.079M Shares 207,307 Share Price $14.85 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ZAFGEN INC 0.1%
Value $3.067M Shares 262,393 Share Price $11.69 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.1%
Value $3.066M Shares 298,264 Share Price $10.28 Est. Cost/Share $10.64 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $3.055M Shares 20,753 Share Price $147.21 Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $3.055M Shares 108,594 Share Price $28.13 Est. Cost/Share $31.30 Unrealized @ Report Date —
EWW ISHARES INC 0.1%
Value $3.048M Shares 59,497 Share Price $51.23 Est. Cost/Share $50.94 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $3.036M Shares 158,967 Share Price $19.10 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $3.035M Shares 67,789 Share Price $44.77 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $3.034M Shares 59,526 Share Price $50.97 * Est. Cost/Share $28.62 Unrealized @ Report Date +70.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value $3.026M Shares 197,619 Share Price $15.31 Est. Cost/Share $14.73 Unrealized @ Report Date +4.5%
VRSN VERISIGN INC 0.1%
Value $3.024M Shares 19,001 Share Price $159.15 * Est. Cost/Share $93.31 Unrealized @ Report Date +62.8%
— HORIZON PHARMA PLC 0.1%
Value $3.02M Shares 154,909 Share Price $19.50 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $3.013M Shares 95,020 Share Price $31.71 Est. Cost/Share $23.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $3.009M Shares 103,851 Share Price $28.97 * Est. Cost/Share $18.61 Unrealized @ Report Date +83.0%
RDWR RADWARE LTD 0.1%
Value $3.006M Shares 113,788 Share Price $26.42 Est. Cost/Share $20.34 Unrealized @ Report Date +31.9%
EXPO EXPONENT INC 0.1%
Value $3.006M Shares 57,634 Share Price $52.16 * Est. Cost/Share $37.97 Unrealized @ Report Date +24.4%
MMS MAXIMUS INC 0.1%
Value $2.994M Shares 46,041 Share Price $65.03 Est. Cost/Share $63.93 Unrealized @ Report Date +1.5%
CTS CTS CORP 0.1%
Value $2.993M Shares 88,648 Share Price $33.76 * Est. Cost/Share $24.46 Unrealized @ Report Date +42.6%
AVY AVERY DENNISON CORP 0.1%
Value $2.99M Shares 27,674 Share Price $108.04 * Est. Cost/Share $98.83 Unrealized @ Report Date -4.6%
— DEAN FOODS CO NEW 0.1%
Value $2.989M Shares 420,937 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CARE COM INC 0.1%
Value $2.988M Shares 137,269 Share Price $21.77 Est. Cost/Share $15.01 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.1%
Value $2.988M Shares 312,540 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.985M Shares 31,481 Share Price $94.82 Est. Cost/Share $88.43 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $2.982M Shares 61,106 Share Price $48.80 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.6%
— BLUEPRINT MEDICINES CORP 0.1%
Value $2.981M Shares 38,064 Share Price $78.32 Est. Cost/Share $68.62 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $2.977M Shares 37,645 Share Price $79.08 * Est. Cost/Share $84.84 Unrealized @ Report Date +1.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.957M Shares 22,740 Share Price $130.04 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $2.952M Shares 6,214 Share Price $475.06 Est. Cost/Share $473.47 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $2.952M Shares 66,650 Share Price $44.29 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $2.95M Shares 38,110 Share Price $77.41 Est. Cost/Share $62.28 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.95M Shares 63,545 Share Price $46.42 Est. Cost/Share $48.07 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.943M Shares 88,529 Share Price $33.24 * Est. Cost/Share $34.75 Unrealized @ Report Date -11.2%
— LIFE STORAGE INC 0.1%
Value $2.93M Shares 31,021 Share Price $94.45 Est. Cost/Share $97.52 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $2.924M Shares 42,190 Share Price $69.31 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.7%
CLX CLOROX CO DEL 0.1%
Value $2.916M Shares 19,534 Share Price $149.28 * Est. Cost/Share $98.89 Unrealized @ Report Date +15.9%
CTRN CITI TRENDS INC 0.1%
Value $2.913M Shares 101,560 Share Price $28.68 Est. Cost/Share $22.66 Unrealized @ Report Date +26.7%
GEO GEO GROUP INC NEW 0.1%
Value $2.911M Shares 118,662 Share Price $24.53 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.6%
— GRACE W R & CO DEL NEW 0.1%
Value $2.909M Shares 40,707 Share Price $71.46 Est. Cost/Share $73.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.909M Shares 10,978 Share Price $264.98 * Est. Cost/Share $187.36 Unrealized @ Report Date +23.1%
— HOLLYFRONTIER CORP 0.1%
Value $2.909M Shares 41,600 Share Price $69.93 Est. Cost/Share $65.90 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $2.883M Shares 107,919 Share Price $26.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.0%
KFRC KFORCE INC 0.1%
Value $2.866M Shares 76,231 Share Price $37.60 * Est. Cost/Share $29.22 Unrealized @ Report Date +34.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.852M Shares 55,374 Share Price $51.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +16.8%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $2.839M Shares 73,565 Share Price $38.59 * Est. Cost/Share $39.13 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $2.839M Shares 12,759 Share Price $222.51 * Est. Cost/Share $161.67 Unrealized @ Report Date +23.9%
— GRAN TIERRA ENERGY INC 0.1%
Value $2.838M Shares 724,720 Share Price $3.92 Est. Cost/Share $3.56 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $2.833M Shares 155,764 Share Price $18.19 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.831M Shares 40,852 Share Price $69.30 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.1%
Value $2.827M Shares 102,424 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
CDXS CODEXIS INC 0.1%
Value $2.822M Shares 165,526 Share Price $17.05 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.0%
ROST ROSS STORES INC 0.1%
Value $2.808M Shares 28,279 Share Price $99.30 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.808M Shares 129,366 Share Price $21.71 * Est. Cost/Share $16.12 Unrealized @ Report Date +37.8%
CBZ CBIZ INC 0.1%
Value $2.805M Shares 118,106 Share Price $23.75 * Est. Cost/Share $16.33 Unrealized @ Report Date +41.8%
VVV VALVOLINE INC 0.1%
Value $2.802M Shares 129,802 Share Price $21.59 Est. Cost/Share $21.24 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.796M Shares 38,363 Share Price $72.88 * Est. Cost/Share $70.41 Unrealized @ Report Date +6.7%
SRI STONERIDGE INC 0.1%
Value $2.796M Shares 93,495 Share Price $29.91 * Est. Cost/Share $17.04 Unrealized @ Report Date +86.0%
FE FIRSTENERGY CORP 0.1%
Value $2.791M Shares 75,415 Share Price $37.01 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $2.786M Shares 35,093 Share Price $79.39 Est. Cost/Share $79.39 Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $2.776M Shares 60,474 Share Price $45.90 Est. Cost/Share $34.01 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $2.771M Shares 45,430 Share Price $60.99 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
— GREENLAND ACQUISITIN CORPORA 0.1%
Value $2.764M Shares 285,875 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $2.761M Shares 73,952 Share Price $37.34 * Est. Cost/Share $19.28 Unrealized @ Report Date +111.1%
GNTX GENTEX CORP 0.1%
Value $2.757M Shares 128,610 Share Price $21.44 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.6%
APPF APPFOLIO INC 0.1%
Value $2.757M Shares 34,678 Share Price $79.50 * Est. Cost/Share $31.91 Unrealized @ Report Date +137.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value $2.755M Shares 35,000 Share Price $78.71 Est. Cost/Share $78.95 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.755M Shares 22,822 Share Price $120.72 * Est. Cost/Share $88.16 Unrealized @ Report Date +2.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.744M Shares 8,574 Share Price $320.04 Est. Cost/Share $138.49 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $2.739M Shares 109,503 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $2.735M Shares 38,326 Share Price $71.36 * Est. Cost/Share $67.18 Unrealized @ Report Date +11.8%
— TENZING ACQUISITION CORP 0.1%
Value $2.732M Shares 270,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $2.728M Shares 35,686 Share Price $76.44 * Est. Cost/Share $66.31 Unrealized @ Report Date +5.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $2.727M Shares 52,215 Share Price $52.23 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.6%
— BOJANGLES INC 0.1%
Value $2.724M Shares 172,473 Share Price $15.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $2.718M Shares 151,797 Share Price $17.91 Est. Cost/Share $19.36 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $2.709M Shares 38,056 Share Price $71.18 * Est. Cost/Share $68.17 Unrealized @ Report Date -6.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.707M Shares 10,573 Share Price $256.03 * Est. Cost/Share $197.68 Unrealized @ Report Date +3.4%
KN KNOWLES CORP 0.1%
Value $2.704M Shares 165,179 Share Price $16.37 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.1%
Value $2.702M Shares 29,308 Share Price $92.19 * Est. Cost/Share $37.11 Unrealized @ Report Date +34.5%
SUI SUN CMNTYS INC 0.1%
Value $2.699M Shares 26,800 Share Price $100.71 Est. Cost/Share $98.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.698M Shares 76,925 Share Price $35.07 Est. Cost/Share $36.20 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $2.681M Shares 74,054 Share Price $36.20 Est. Cost/Share $34.38 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $2.679M Shares 159,440 Share Price $16.80 * Est. Cost/Share $9.45 Unrealized @ Report Date +25.5%
GBDC GOLUB CAP BDC INC 0.1%
Value $2.671M Shares 142,688 Share Price $18.72 * Est. Cost/Share $8.97 Unrealized @ Report Date +2.0%
— INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $2.669M Shares 125,608 Share Price $21.25 Est. Cost/Share $20.57 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $2.666M Shares 21,074 Share Price $126.51 * Est. Cost/Share $101.33 Unrealized @ Report Date +5.9%
— STEELCASE INC 0.1%
Value $2.665M Shares 144,021 Share Price $18.50 Est. Cost/Share $17.06 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $2.665M Shares 80,480 Share Price $33.11 Est. Cost/Share $34.42 Unrealized @ Report Date -3.0%
MC MOELIS & CO 0.1%
Value $2.663M Shares 48,480 Share Price $54.93 * Est. Cost/Share $31.92 Unrealized @ Report Date +9.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.662M Shares 85,746 Share Price $31.05 * Est. Cost/Share $11.31 Unrealized @ Report Date +151.5%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $2.651M Shares 114,020 Share Price $23.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +16.3%
VEEV VEEVA SYS INC 0.1%
Value $2.632M Shares 24,673 Share Price $106.68 * Est. Cost/Share $60.99 Unrealized @ Report Date +48.7%
— ARQULE INC 0.1%
Value $2.626M Shares 471,547 Share Price $5.57 Est. Cost/Share $5.01 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.1%
Value $2.624M Shares 177,372 Share Price $14.79 Est. Cost/Share $20.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.62M Shares 111,761 Share Price $23.44 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.8%
ARCB ARCBEST CORP 0.1%
Value $2.618M Shares 53,325 Share Price $49.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +14.5%
— SPARTAN MTRS INC 0.1%
Value $2.617M Shares 177,778 Share Price $14.72 Est. Cost/Share $14.83 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.607M Shares 64,970 Share Price $40.13 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.7%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $2.604M Shares 96,093 Share Price $27.10 Est. Cost/Share $24.25 Unrealized @ Report Date —
— PERSPECTA INC 0.1%
Value $2.603M Shares 101,231 Share Price $25.71 Est. Cost/Share $20.49 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $2.601M Shares 35,072 Share Price $74.16 Est. Cost/Share $68.56 Unrealized @ Report Date +7.3%
ATRC ATRICURE INC 0.1%
Value $2.578M Shares 74,272 Share Price $34.71 * Est. Cost/Share $26.57 Unrealized @ Report Date +19.2%
RCKY ROCKY BRANDS INC 0.1%
Value $2.576M Shares 90,457 Share Price $28.48 * Est. Cost/Share $20.08 Unrealized @ Report Date +45.3%
— NORTHSTAR REALTY EUROPE CORP 0.1%
Value $2.573M Shares 182,922 Share Price $14.07 Est. Cost/Share $13.06 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.568M Shares 64,223 Share Price $39.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +10.4%
MASI MASIMO CORP 0.1%
Value $2.563M Shares 20,680 Share Price $123.94 * Est. Cost/Share $88.14 Unrealized @ Report Date +25.9%
— SEATTLE GENETICS INC 0.1%
Value $2.562M Shares 32,714 Share Price $78.32 Est. Cost/Share $69.88 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $2.562M Shares 61,934 Share Price $41.37 * Est. Cost/Share $20.37 Unrealized @ Report Date +72.5%
CW CURTISS WRIGHT CORP 0.1%
Value $2.533M Shares 18,423 Share Price $137.49 * Est. Cost/Share $125.83 Unrealized @ Report Date +0.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.532M Shares 92,121 Share Price $27.49 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.8%
— ON DECK CAP INC 0.1%
Value $2.525M Shares 335,703 Share Price $7.52 Est. Cost/Share $7.27 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.52M Shares 110,362 Share Price $22.83 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.2%
CF CF INDS HLDGS INC 0.1%
Value $2.52M Shares 46,349 Share Price $54.37 * Est. Cost/Share $33.52 Unrealized @ Report Date +19.8%
— LIMELIGHT NETWORKS INC 0.1%
Value $2.512M Shares 497,357 Share Price $5.05 Est. Cost/Share $4.23 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.51M Shares 29,193 Share Price $85.98 Est. Cost/Share $83.56 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $2.509M Shares 51,770 Share Price $48.46 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.4%
— BG STAFFING INC 0.1%
Value $2.503M Shares 91,547 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.503M Shares 21,507 Share Price $116.38 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $2.5M Shares 46,633 Share Price $53.61 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.477M Shares 27,544 Share Price $89.93 * Est. Cost/Share $72.81 Unrealized @ Report Date +7.5%
— GANNETT CO INC 0.1%
Value $2.476M Shares 245,900 Share Price $10.07 Est. Cost/Share $10.20 Unrealized @ Report Date —
TOTA TOTTENHAM ACQUISITION I LTD 0.1%
Value $2.474M Shares 255,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $2.467M Shares 52,522 Share Price $46.97 Est. Cost/Share $45.72 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.457M Shares 102,984 Share Price $23.86 * Est. Cost/Share $21.41 Unrealized @ Report Date +6.2%
— COREPOINT LODGING INC 0.1%
Value $2.447M Shares 125,988 Share Price $19.42 Est. Cost/Share $25.62 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.443M Shares 58,181 Share Price $41.99 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $2.428M Shares 44,649 Share Price $54.38 * Est. Cost/Share $43.08 Unrealized @ Report Date -3.8%
MOV MOVADO GROUP INC 0.1%
Value $2.426M Shares 58,466 Share Price $41.49 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.6%
— AVID BIOSERVICES INC 0.1%
Value $2.423M Shares 354,107 Share Price $6.84 Est. Cost/Share $6.33 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $2.42M Shares 129,332 Share Price $18.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -10.7%
GLOB GLOBANT S A 0.1%
Value $2.417M Shares 40,862 Share Price $59.15 Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $2.412M Shares 203,991 Share Price $11.82 * Est. Cost/Share $12.68 Unrealized @ Report Date +2.2%
— CM SEVEN STAR ACQUISITION CO 0.1%
Value $2.411M Shares 4,383,200 Share Price $0.55 Est. Cost/Share $0.30 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $2.409M Shares 495,923 Share Price $4.86 * Est. Cost/Share $3.54 Unrealized @ Report Date -7.9%
MTG MGIC INVT CORP WIS 0.1%
Value $2.408M Shares 181,566 Share Price $13.26 * Est. Cost/Share $12.50 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.408M Shares 89,203 Share Price $26.99 * Est. Cost/Share $22.15 Unrealized @ Report Date +4.9%
— FIESTA RESTAURANT GROUP INC 0.1%
Value $2.403M Shares 89,879 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.394M Shares 16,318 Share Price $146.71 Est. Cost/Share $166.71 Unrealized @ Report Date -11.8%
MYE MYERS INDS INC 0.0%
Value $2.393M Shares 103,095 Share Price $23.21 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.389M Shares 65,283 Share Price $36.59 * Est. Cost/Share $27.03 Unrealized @ Report Date +22.9%
CACI CACI INTL INC 0.0%
Value $2.382M Shares 12,915 Share Price $184.44 Est. Cost/Share $159.33 Unrealized @ Report Date +15.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.381M Shares 20,212 Share Price $117.80 * Est. Cost/Share $99.13 Unrealized @ Report Date +14.0%
SXI STANDEX INTL CORP 0.0%
Value $2.379M Shares 22,748 Share Price $104.58 Est. Cost/Share $102.59 Unrealized @ Report Date +3.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.379M Shares 142,088 Share Price $16.74 Est. Cost/Share $16.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.371M Shares 90,227 Share Price $26.28 * Est. Cost/Share $24.79 Unrealized @ Report Date +3.5%
— MEET GROUP INC 0.0%
Value $2.365M Shares 478,214 Share Price $4.95 Est. Cost/Share $4.60 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.365M Shares 61,845 Share Price $38.24 * Est. Cost/Share $28.95 Unrealized @ Report Date +9.9%
— ATTUNITY LTD 0.0%
Value $2.363M Shares 125,862 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.36M Shares 53,468 Share Price $44.14 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.0%
— ARCH COAL INC 0.0%
Value $2.36M Shares 26,231 Share Price $89.97 Est. Cost/Share $91.77 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2.353M Shares 77,370 Share Price $30.41 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.35M Shares 27,277 Share Price $86.15 Est. Cost/Share $63.78 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.349M Shares 94,373 Share Price $24.89 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.0%
T AT&T INC 0.0%
Value $2.348M Shares 70,125 Share Price $33.48 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.342M Shares 30,400 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.342M Shares 22,442 Share Price $104.36 * Est. Cost/Share $87.00 Unrealized @ Report Date +2.2%
CVI CVR ENERGY INC 0.0%
Value $2.338M Shares 58,015 Share Price $40.30 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.334M Shares 131,472 Share Price $17.75 Est. Cost/Share $16.27 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.331M Shares 64,629 Share Price $36.07 * Est. Cost/Share $20.84 Unrealized @ Report Date +49.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.329M Shares 24,988 Share Price $93.20 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $2.327M Shares 63,838 Share Price $36.45 Est. Cost/Share $35.64 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.319M Shares 71,410 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.317M Shares 65,893 Share Price $35.16 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $2.311M Shares 65,899 Share Price $35.07 Est. Cost/Share $36.32 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.303M Shares 84,305 Share Price $27.32 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.298M Shares 46,136 Share Price $49.81 Est. Cost/Share $54.97 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.297M Shares 107,013 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.295M Shares 61,968 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.293M Shares 112,892 Share Price $20.31 Est. Cost/Share $19.17 Unrealized @ Report Date +4.6%
— TOWER INTL INC 0.0%
Value $2.287M Shares 75,455 Share Price $30.31 Est. Cost/Share $31.27 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.286M Shares 74,819 Share Price $30.55 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.286M Shares 26,842 Share Price $85.17 * Est. Cost/Share $88.46 Unrealized @ Report Date +0.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.275M Shares 20,220 Share Price $112.51 * Est. Cost/Share $80.59 Unrealized @ Report Date +44.8%
— CHUYS HLDGS INC 0.0%
Value $2.264M Shares 86,775 Share Price $26.09 Est. Cost/Share $30.08 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.263M Shares 39,948 Share Price $56.65 Est. Cost/Share $38.89 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.263M Shares 18,333 Share Price $123.44 * Est. Cost/Share $109.87 Unrealized @ Report Date +7.3%
IEX IDEX CORP 0.0%
Value $2.263M Shares 14,992 Share Price $150.95 * Est. Cost/Share $126.96 Unrealized @ Report Date +7.3%
CMA COMERICA INC 0.0%
Value $2.256M Shares 24,974 Share Price $90.33 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
ARDX ARDELYX INC 0.0%
Value $2.255M Shares 530,625 Share Price $4.25 * Est. Cost/Share $4.59 Unrealized @ Report Date -9.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.255M Shares 101,753 Share Price $22.16 * Est. Cost/Share $21.97 Unrealized @ Report Date -1.7%
— GIGCAPITAL INC 0.0%
Value $2.238M Shares 4,223,000 Share Price $0.53 Est. Cost/Share $0.38 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.236M Shares 37,484 Share Price $59.65 * Est. Cost/Share $12.81 Unrealized @ Report Date +50.5%
— CANADIAN PAC RY LTD 0.0%
Value $2.234M Shares 10,541 Share Price $211.93 Est. Cost/Share $202.63 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.233M Shares 37,378 Share Price $59.74 * Est. Cost/Share $48.85 Unrealized @ Report Date +9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.225M Shares 87,124 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.224M Shares 50,540 Share Price $44.00 * Est. Cost/Share $45.21 Unrealized @ Report Date +2.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.221M Shares 604,038 Share Price $3.68 Est. Cost/Share $3.39 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.219M Shares 58,436 Share Price $37.97 Est. Cost/Share $31.98 Unrealized @ Report Date +17.6%
— MERITOR INC 0.0%
Value $2.219M Shares 114,750 Share Price $19.34 Est. Cost/Share $20.64 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.216M Shares 22,017 Share Price $100.65 * Est. Cost/Share $83.93 Unrealized @ Report Date +8.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.21M Shares 53,001 Share Price $41.70 Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $2.203M Shares 55,348 Share Price $39.80 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.6%
AGCO AGCO CORP 0.0%
Value $2.195M Shares 36,075 Share Price $60.85 * Est. Cost/Share $52.92 Unrealized @ Report Date -6.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.195M Shares 30,331 Share Price $72.37 Est. Cost/Share $36.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.193M Shares 45,846 Share Price $47.83 Est. Cost/Share $38.28 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.193M Shares 44,252 Share Price $49.56 * Est. Cost/Share $52.99 Unrealized @ Report Date -1.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.184M Shares 77,586 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.181M Shares 54,515 Share Price $40.01 Est. Cost/Share $43.23 Unrealized @ Report Date -5.9%
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $2.179M Shares 5,187,699 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.176M Shares 57,543 Share Price $37.82 * Est. Cost/Share $25.38 Unrealized @ Report Date +34.3%
— PROVIDENCE SVC CORP 0.0%
Value $2.172M Shares 32,766 Share Price $66.29 Est. Cost/Share $51.43 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.163M Shares 88,267 Share Price $24.51 Est. Cost/Share $20.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.162M Shares 39,825 Share Price $54.29 * Est. Cost/Share $43.01 Unrealized @ Report Date +22.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.161M Shares 92,679 Share Price $23.32 Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.16M Shares 68,028 Share Price $31.75 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.7%
GRC GORMAN RUPP CO 0.0%
Value $2.141M Shares 58,580 Share Price $36.55 Est. Cost/Share $31.22 Unrealized @ Report Date +17.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.14M Shares 63,124 Share Price $33.90 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.7%
GWW GRAINGER W W INC 0.0%
Value $2.136M Shares 5,976 Share Price $357.43 * Est. Cost/Share $311.72 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $2.131M Shares 15,251 Share Price $139.73 Est. Cost/Share $139.73 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.123M Shares 34,741 Share Price $61.11 * Est. Cost/Share $50.52 Unrealized @ Report Date +14.3%
— CADENCE BANCORPORATION 0.0%
Value $2.12M Shares 80,714 Share Price $26.27 Est. Cost/Share $26.58 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.12M Shares 128,970 Share Price $16.44 Est. Cost/Share $20.41 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.115M Shares 256,989 Share Price $8.23 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.114M Shares 148,366 Share Price $14.25 Est. Cost/Share $16.13 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.098M Shares 12,076 Share Price $173.73 Est. Cost/Share $154.79 Unrealized @ Report Date +13.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.097M Shares 34,451 Share Price $60.87 * Est. Cost/Share $45.86 Unrealized @ Report Date +6.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.09M Shares 519,082 Share Price $4.03 Est. Cost/Share $3.74 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.089M Shares 45,774 Share Price $45.64 * Est. Cost/Share $43.35 Unrealized @ Report Date +1.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.089M Shares 58,111 Share Price $35.95 * Est. Cost/Share $37.40 Unrealized @ Report Date +2.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.087M Shares 83,542 Share Price $24.98 * Est. Cost/Share $15.26 Unrealized @ Report Date +36.7%
— PACWEST BANCORP DEL 0.0%
Value $2.08M Shares 43,550 Share Price $47.76 Est. Cost/Share $50.17 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.078M Shares 26,655 Share Price $77.96 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2.077M Shares 106,959 Share Price $19.42 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $2.075M Shares 102,700 Share Price $20.20 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.0%
Value $2.071M Shares 1,715 Share Price $1207.58 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.3%
URI UNITED RENTALS INC 0.0%
Value $2.062M Shares 12,492 Share Price $165.07 * Est. Cost/Share $158.24 Unrealized @ Report Date -4.7%
IDA IDACORP INC 0.0%
Value $2.058M Shares 20,842 Share Price $98.74 * Est. Cost/Share $88.80 Unrealized @ Report Date +8.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.057M Shares 26,391 Share Price $77.94 * Est. Cost/Share $60.84 Unrealized @ Report Date +19.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.052M Shares 12,945 Share Price $158.52 * Est. Cost/Share $145.29 Unrealized @ Report Date +1.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.046M Shares 45,596 Share Price $44.87 * Est. Cost/Share $25.62 Unrealized @ Report Date +60.5%
— AMYRIS INC 0.0%
Value $2.046M Shares 258,023 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.04M Shares 186,461 Share Price $10.94 Est. Cost/Share $10.31 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.036M Shares 34,827 Share Price $58.46 Est. Cost/Share $42.86 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.032M Shares 37,843 Share Price $53.70 Est. Cost/Share $47.98 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.025M Shares 184,466 Share Price $10.98 * Est. Cost/Share $5.26 Unrealized @ Report Date +20.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.02M Shares 24,786 Share Price $81.50 * Est. Cost/Share $87.80 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.017M Shares 42,023 Share Price $48.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +40.9%
— USA TRUCK INC 0.0%
Value $2.015M Shares 99,544 Share Price $20.24 Est. Cost/Share $25.02 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.014M Shares 33,313 Share Price $60.46 Est. Cost/Share $55.02 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $2.014M Shares 164,435 Share Price $12.25 Est. Cost/Share $11.35 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.012M Shares 17,557 Share Price $114.60 * Est. Cost/Share $69.86 Unrealized @ Report Date +48.2%
— EVERI HLDGS INC 0.0%
Value $2.005M Shares 226,266 Share Price $8.86 Est. Cost/Share $4.82 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.003M Shares 97,195 Share Price $20.61 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.8%
MOD MODINE MFG CO 0.0%
Value $2.001M Shares 131,239 Share Price $15.25 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2M Shares 103,712 Share Price $19.28 * Est. Cost/Share $18.89 Unrealized @ Report Date +4.3%
— LONGEVITY ACQUISITION CORP 0.0%
Value $1.999M Shares 195,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.996M Shares 54,274 Share Price $36.78 * Est. Cost/Share $18.20 Unrealized @ Report Date +0.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.994M Shares 402,385 Share Price $4.96 Est. Cost/Share $4.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.989M Shares 275,434 Share Price $7.22 Est. Cost/Share $6.26 Unrealized @ Report Date +16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.977M Shares 41,455 Share Price $47.69 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.975M Shares 93,259 Share Price $21.18 Est. Cost/Share $20.67 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.96M Shares 29,823 Share Price $65.72 * Est. Cost/Share $10.25 Unrealized @ Report Date +20.7%
— VEONEER INCORPORATED 0.0%
Value $1.946M Shares 35,335 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.945M Shares 42,964 Share Price $45.27 * Est. Cost/Share $24.50 Unrealized @ Report Date +70.0%
— BGC PARTNERS INC 0.0%
Value $1.942M Shares 163,859 Share Price $11.85 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.941M Shares 99,949 Share Price $19.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.939M Shares 52,631 Share Price $36.84 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.938M Shares 43,779 Share Price $44.27 * Est. Cost/Share $46.31 Unrealized @ Report Date -8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.938M Shares 52,394 Share Price $36.99 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $1.933M Shares 200,122 Share Price $9.66 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.5%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.932M Shares 573,811 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.928M Shares 20,401 Share Price $94.51 * Est. Cost/Share $75.48 Unrealized @ Report Date -8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.926M Shares 29,844 Share Price $64.54 * Est. Cost/Share $65.84 Unrealized @ Report Date +0.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.923M Shares 73,395 Share Price $26.20 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.1%
— NEWFIELD EXPL CO 0.0%
Value $1.922M Shares 65,880 Share Price $29.17 Est. Cost/Share $30.63 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.92M Shares 89,580 Share Price $21.43 Est. Cost/Share $22.84 Unrealized @ Report Date -6.7%
HUM HUMANA INC 0.0%
Value $1.912M Shares 5,707 Share Price $335.03 * Est. Cost/Share $232.53 Unrealized @ Report Date +31.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.907M Shares 20,299 Share Price $93.95 Est. Cost/Share $72.79 Unrealized @ Report Date +28.1%
— POINTS INTL LTD 0.0%
Value $1.906M Shares 136,108 Share Price $14.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.904M Shares 187,653 Share Price $10.15 * Est. Cost/Share $17.34 Unrealized @ Report Date -50.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.903M Shares 7,869 Share Price $241.84 * Est. Cost/Share $185.75 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.894M Shares 20,083 Share Price $94.31 * Est. Cost/Share $67.14 Unrealized @ Report Date +28.3%
WFC WELLS FARGO CO NEW 0.0%
Value $1.89M Shares 35,827 Share Price $52.75 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $1.889M Shares 113,144 Share Price $16.70 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.887M Shares 316,544 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.877M Shares 54,467 Share Price $34.46 * Est. Cost/Share $34.66 Unrealized @ Report Date -4.7%
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.858M Shares 156,593 Share Price $11.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.858M Shares 21,324 Share Price $87.13 * Est. Cost/Share $72.74 Unrealized @ Report Date +2.9%
RRC RANGE RES CORP 0.0%
Value $1.854M Shares 108,310 Share Price $17.12 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.85M Shares 29,320 Share Price $63.10 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
— APERGY CORP 0.0%
Value $1.848M Shares 41,965 Share Price $44.04 Est. Cost/Share $40.80 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.846M Shares 20,247 Share Price $91.17 * Est. Cost/Share $78.85 Unrealized @ Report Date +23.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.846M Shares 34,807 Share Price $53.04 * Est. Cost/Share $42.70 Unrealized @ Report Date +7.8%
— ZENDESK INC 0.0%
Value $1.845M Shares 26,020 Share Price $70.91 Est. Cost/Share $37.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.845M Shares 169,728 Share Price $10.87 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.8%
— APTINYX INC 0.0%
Value $1.843M Shares 64,124 Share Price $28.74 Est. Cost/Share $23.41 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.837M Shares 35,548 Share Price $51.68 * Est. Cost/Share $61.47 Unrealized @ Report Date -6.8%
KRC KILROY RLTY CORP 0.0%
Value $1.83M Shares 25,948 Share Price $70.53 Est. Cost/Share $72.54 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.828M Shares 24,056 Share Price $75.99 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.1%
MDU MDU RES GROUP INC 0.0%
Value $1.828M Shares 71,176 Share Price $25.68 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.2%
— MSG NETWORK INC 0.0%
Value $1.826M Shares 71,337 Share Price $25.60 Est. Cost/Share $24.66 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.825M Shares 16,574 Share Price $110.11 Est. Cost/Share $109.49 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.823M Shares 33,826 Share Price $53.89 * Est. Cost/Share $45.75 Unrealized @ Report Date +15.0%
BRO BROWN & BROWN INC 0.0%
Value $1.823M Shares 61,644 Share Price $29.57 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.822M Shares 67,936 Share Price $26.82 * Est. Cost/Share $32.49 Unrealized @ Report Date -0.8%
— VERITIV CORP 0.0%
Value $1.821M Shares 50,181 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.82M Shares 164,502 Share Price $11.06 Est. Cost/Share $10.89 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.817M Shares 299,313 Share Price $6.07 Est. Cost/Share $6.62 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.813M Shares 7,167 Share Price $252.96 * Est. Cost/Share $172.14 Unrealized @ Report Date +34.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.81M Shares 41,371 Share Price $43.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.807M Shares 61,963 Share Price $29.16 Est. Cost/Share $32.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.801M Shares 46,238 Share Price $38.95 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.798M Shares 120,394 Share Price $14.93 Est. Cost/Share $14.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.792M Shares 46,966 Share Price $38.16 Est. Cost/Share $32.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.792M Shares 22,028 Share Price $81.35 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $1.784M Shares 29,041 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.784M Shares 567,660 Share Price $3.14 Est. Cost/Share $4.25 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.781M Shares 47,356 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.775M Shares 41,319 Share Price $42.96 Est. Cost/Share $51.76 Unrealized @ Report Date -16.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.772M Shares 145,097 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.768M Shares 21,371 Share Price $82.73 * Est. Cost/Share $90.70 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.764M Shares 21,108 Share Price $83.57 Est. Cost/Share $67.73 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.758M Shares 68,470 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.757M Shares 40,684 Share Price $43.19 Est. Cost/Share $40.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.747M Shares 37,947 Share Price $46.04 * Est. Cost/Share $34.23 Unrealized @ Report Date +29.9%
— MOBILEIRON INC 0.0%
Value $1.747M Shares 334,158 Share Price $5.23 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.742M Shares 32,217 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.742M Shares 31,100 Share Price $56.01 * Est. Cost/Share $39.82 Unrealized @ Report Date +37.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.741M Shares 17,759 Share Price $98.03 Est. Cost/Share $107.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.74M Shares 62,028 Share Price $28.05 * Est. Cost/Share $15.81 Unrealized @ Report Date +108.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 35,421 Share Price $49.10 * Est. Cost/Share $37.63 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.738M Shares 6,162 Share Price $282.05 * Est. Cost/Share $231.14 Unrealized @ Report Date +10.3%
MKL MARKEL CORP 0.0%
Value $1.737M Shares 1,460 Share Price $1189.73 Est. Cost/Share $1134.44 Unrealized @ Report Date +3.7%
CATO CATO CORP NEW 0.0%
Value $1.737M Shares 82,238 Share Price $21.12 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.732M Shares 54,511 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.731M Shares 24,193 Share Price $71.55 * Est. Cost/Share $82.07 Unrealized @ Report Date -8.5%
— TIER REIT INC 0.0%
Value $1.731M Shares 72,834 Share Price $23.77 Est. Cost/Share $23.83 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.718M Shares 45,423 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.716M Shares 23,851 Share Price $71.95 Est. Cost/Share $73.99 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.713M Shares 14,708 Share Price $116.47 * Est. Cost/Share $101.14 Unrealized @ Report Date +5.4%
UGI UGI CORP NEW 0.0%
Value $1.709M Shares 30,857 Share Price $55.38 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.1%
UTMD UTAH MED PRODS INC 0.0%
Value $1.709M Shares 18,183 Share Price $93.99 Est. Cost/Share $78.79 Unrealized @ Report Date +21.3%
RBB RBB BANCORP 0.0%
Value $1.701M Shares 68,277 Share Price $24.91 * Est. Cost/Share $27.03 Unrealized @ Report Date +10.1%
RM REGIONAL MGMT CORP 0.0%
Value $1.7M Shares 59,305 Share Price $28.67 * Est. Cost/Share $14.08 Unrealized @ Report Date +95.4%
SM SM ENERGY CO 0.0%
Value $1.7M Shares 53,898 Share Price $31.54 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.9%
TXNM PNM RES INC 0.0%
Value $1.696M Shares 43,762 Share Price $38.76 Est. Cost/Share $40.14 Unrealized @ Report Date -2.4%
— ACXIOM HOLDINGS INC 0.0%
Value $1.69M Shares 34,211 Share Price $49.40 Est. Cost/Share $28.66 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.689M Shares 10,199 Share Price $165.60 * Est. Cost/Share $118.35 Unrealized @ Report Date -5.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.681M Shares 49,646 Share Price $33.86 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.68M Shares 21,825 Share Price $76.98 * Est. Cost/Share $60.93 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.678M Shares 11,918 Share Price $140.80 * Est. Cost/Share $136.53 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.678M Shares 26,809 Share Price $62.59 Est. Cost/Share $59.73 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.677M Shares 16,009 Share Price $104.75 * Est. Cost/Share $124.22 Unrealized @ Report Date -17.8%
— CHEMOCENTRYX INC 0.0%
Value $1.674M Shares 132,364 Share Price $12.65 Est. Cost/Share $7.92 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.67M Shares 100,761 Share Price $16.57 Est. Cost/Share $16.69 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.669M Shares 59,103 Share Price $28.24 Est. Cost/Share $28.20 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.667M Shares 96,733 Share Price $17.23 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.7%
BWA BORGWARNER INC 0.0%
Value $1.666M Shares 38,948 Share Price $42.77 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.1%
— RA PHARMACEUTICALS INC 0.0%
Value $1.655M Shares 91,174 Share Price $18.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.655M Shares 113,567 Share Price $14.57 Est. Cost/Share $15.63 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.654M Shares 38,832 Share Price $42.59 Est. Cost/Share $45.24 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.646M Shares 101,280 Share Price $16.25 Est. Cost/Share $16.88 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.645M Shares 48,527 Share Price $33.90 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.645M Shares 42,748 Share Price $38.48 Est. Cost/Share $35.70 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.643M Shares 12,525 Share Price $131.18 * Est. Cost/Share $111.94 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.642M Shares 279,059 Share Price $5.88 * Est. Cost/Share $5.10 Unrealized @ Report Date +6.7%
AOS SMITH A O 0.0%
Value $1.64M Shares 30,382 Share Price $53.98 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.637M Shares 30,955 Share Price $52.88 * Est. Cost/Share $43.13 Unrealized @ Report Date -2.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.635M Shares 349,603 Share Price $4.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.631M Shares 18,800 Share Price $86.76 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.63M Shares 115,056 Share Price $14.17 * Est. Cost/Share $13.02 Unrealized @ Report Date +4.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.625M Shares 34,921 Share Price $46.53 * Est. Cost/Share $39.27 Unrealized @ Report Date +1.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.615M Shares 132,754 Share Price $12.17 Est. Cost/Share $12.15 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.613M Shares 38,224 Share Price $42.20 Est. Cost/Share $49.09 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.61M Shares 9,449 Share Price $170.39 * Est. Cost/Share $144.74 Unrealized @ Report Date +13.9%
— NEW YORK & CO INC 0.0%
Value $1.607M Shares 414,048 Share Price $3.88 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.604M Shares 17,911 Share Price $89.55 Est. Cost/Share $89.42 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.603M Shares 14,057 Share Price $114.04 Est. Cost/Share $92.97 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.598M Shares 43,774 Share Price $36.51 Est. Cost/Share $32.93 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.589M Shares 44,146 Share Price $35.99 Est. Cost/Share $33.18 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.588M Shares 37,427 Share Price $42.43 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.575M Shares 64,577 Share Price $24.39 Est. Cost/Share $28.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.572M Shares 22,484 Share Price $69.92 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $1.569M Shares 30,003 Share Price $52.29 Est. Cost/Share $47.89 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $1.569M Shares 4,128,822 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.567M Shares 139,164 Share Price $11.26 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.565M Shares 13,914 Share Price $112.48 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.556M Shares 59,122 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.555M Shares 80,040 Share Price $19.43 Est. Cost/Share $22.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.55M Shares 209,125 Share Price $7.41 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.548M Shares 58,248 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.547M Shares 128,925 Share Price $12.00 Est. Cost/Share $13.91 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.547M Shares 14,233 Share Price $108.69 * Est. Cost/Share $94.73 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $1.546M Shares 50,411 Share Price $30.67 Est. Cost/Share $28.22 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.545M Shares 25,407 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.545M Shares 21,211 Share Price $72.84 Est. Cost/Share $52.72 Unrealized @ Report Date +36.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.54M Shares 21,829 Share Price $70.55 * Est. Cost/Share $38.94 Unrealized @ Report Date +57.3%
— OASIS PETE INC NEW 0.0%
Value $1.538M Shares 108,807 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.528M Shares 63,417 Share Price $24.09 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.527M Shares 22,068 Share Price $69.20 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.522M Shares 98,950 Share Price $15.38 * Est. Cost/Share $11.00 Unrealized @ Report Date +25.6%
FBP FIRST BANCORP P R 0.0%
Value $1.519M Shares 167,226 Share Price $9.08 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.513M Shares 26,910 Share Price $56.22 * Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $1.512M Shares 46,877 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.509M Shares 25,279 Share Price $59.69 * Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.504M Shares 272,950 Share Price $5.51 Est. Cost/Share $4.30 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.504M Shares 15,395 Share Price $97.69 * Est. Cost/Share $57.21 Unrealized @ Report Date +7.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.501M Shares 45,520 Share Price $32.97 * Est. Cost/Share $25.00 Unrealized @ Report Date +53.1%
ENTG ENTEGRIS INC 0.0%
Value $1.5M Shares 52,182 Share Price $28.75 * Est. Cost/Share $20.01 Unrealized @ Report Date +62.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 80,625 Share Price $18.47 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.489M Shares 4,767 Share Price $312.36 Est. Cost/Share $278.01 Unrealized @ Report Date +11.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.487M Shares 98,478 Share Price $15.10 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.486M Shares 47,392 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.482M Shares 47,790 Share Price $31.01 * Est. Cost/Share $34.99 Unrealized @ Report Date -1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.479M Shares 77,346 Share Price $19.12 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $1.473M Shares 70,359 Share Price $20.94 Est. Cost/Share $20.45 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.471M Shares 69,388 Share Price $21.20 Est. Cost/Share $23.17 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.47M Shares 103,730 Share Price $14.17 Est. Cost/Share $14.10 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.467M Shares 28,591 Share Price $51.31 * Est. Cost/Share $53.08 Unrealized @ Report Date -6.1%
NRC NATIONAL RESH CORP 0.0%
Value $1.463M Shares 37,518 Share Price $38.99 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.7%
— ARDAGH GROUP S A 0.0%
Value $1.462M Shares 87,147 Share Price $16.78 Est. Cost/Share $18.76 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.459M Shares 13,241 Share Price $110.19 Est. Cost/Share $110.19 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.457M Shares 22,178 Share Price $65.70 * Est. Cost/Share $43.45 Unrealized @ Report Date +34.3%
ARVN ARVINAS INC 0.0%
Value $1.455M Shares 86,648 Share Price $16.79 Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.448M Shares 80,433 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.441M Shares 16,278 Share Price $88.52 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.44M Shares 5,164 Share Price $278.85 * Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.439M Shares 43,385 Share Price $33.17 * Est. Cost/Share $26.30 Unrealized @ Report Date +0.4%
NDAQ NASDAQ INC 0.0%
Value $1.437M Shares 16,710 Share Price $86.00 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.434M Shares 123,295 Share Price $11.63 Est. Cost/Share $11.37 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.431M Shares 23,555 Share Price $60.75 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.429M Shares 41,164 Share Price $34.71 Est. Cost/Share $32.47 Unrealized @ Report Date +8.1%
FCN FTI CONSULTING INC 0.0%
Value $1.417M Shares 19,361 Share Price $73.19 Est. Cost/Share $45.45 Unrealized @ Report Date +62.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.414M Shares 86,185 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.414M Shares 14,334 Share Price $98.65 * Est. Cost/Share $70.18 Unrealized @ Report Date +35.8%
— SUNLANDS ONLINE ED GROUP 0.0%
Value $1.411M Shares 239,563 Share Price $5.89 Est. Cost/Share $8.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.41M Shares 24,186 Share Price $58.30 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $1.407M Shares 79,977 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $1.403M Shares 21,777 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.402M Shares 103,950 Share Price $13.49 Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $1.4M Shares 308,691 Share Price $4.54 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.399M Shares 141,359 Share Price $9.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.398M Shares 54,701 Share Price $25.56 Est. Cost/Share $24.03 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.387M Shares 11,855 Share Price $117.00 * Est. Cost/Share $100.44 Unrealized @ Report Date +12.5%
VIRT VIRTU FINL INC 0.0%
Value $1.387M Shares 66,027 Share Price $21.01 * Est. Cost/Share $26.25 Unrealized @ Report Date -13.2%
PII POLARIS INDS INC 0.0%
Value $1.382M Shares 13,562 Share Price $101.90 * Est. Cost/Share $117.17 Unrealized @ Report Date -4.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.378M Shares 39,210 Share Price $35.14 Est. Cost/Share $35.34 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.377M Shares 226,211 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.375M Shares 24,076 Share Price $57.11 Est. Cost/Share $35.84 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.375M Shares 13,522 Share Price $101.69 Est. Cost/Share $89.02 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.374M Shares 168,845 Share Price $8.14 Est. Cost/Share $9.20 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.368M Shares 16,662 Share Price $82.10 Est. Cost/Share $81.84 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.366M Shares 33,378 Share Price $40.93 * Est. Cost/Share $33.65 Unrealized @ Report Date +25.1%
— CARRIZO OIL & GAS INC 0.0%
Value $1.365M Shares 54,292 Share Price $25.14 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.362M Shares 27,509 Share Price $49.51 Est. Cost/Share $44.59 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.361M Shares 22,849 Share Price $59.56 * Est. Cost/Share $60.59 Unrealized @ Report Date -3.8%
— SUPERVALU INC 0.0%
Value $1.355M Shares 42,000 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.354M Shares 28,064 Share Price $48.25 * Est. Cost/Share $36.79 Unrealized @ Report Date -0.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.353M Shares 90,988 Share Price $14.87 * Est. Cost/Share $15.86 Unrealized @ Report Date -0.2%
WINA WINMARK CORP 0.0%
Value $1.349M Shares 8,119 Share Price $166.15 * Est. Cost/Share $130.98 Unrealized @ Report Date +16.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.349M Shares 41,272 Share Price $32.69 * Est. Cost/Share $26.11 Unrealized @ Report Date +0.9%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.344M Shares 82,634 Share Price $16.26 Est. Cost/Share $13.02 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.342M Shares 68,804 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.34M Shares 99,619 Share Price $13.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 353,962 Share Price $3.79 * Est. Cost/Share $3.03 Unrealized @ Report Date +3.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 509,390 Share Price $2.62 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.332M Shares 103,871 Share Price $12.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.331M Shares 15,842 Share Price $84.02 * Est. Cost/Share $73.66 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.329M Shares 43,948 Share Price $30.24 * Est. Cost/Share $26.99 Unrealized @ Report Date -4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.329M Shares 14,271 Share Price $93.13 Est. Cost/Share $86.49 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.327M Shares 25,596 Share Price $51.84 Est. Cost/Share $103.72 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.325M Shares 16,949 Share Price $78.18 Est. Cost/Share $78.18 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.319M Shares 42,122 Share Price $31.31 Est. Cost/Share $34.30 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.312M Shares 47,561 Share Price $27.59 * Est. Cost/Share $20.55 Unrealized @ Report Date +9.6%
OLN OLIN CORP 0.0%
Value $1.305M Shares 50,062 Share Price $26.07 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.304M Shares 16,509 Share Price $78.99 * Est. Cost/Share $89.52 Unrealized @ Report Date -21.2%
CARS CARS COM INC 0.0%
Value $1.303M Shares 47,229 Share Price $27.59 Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC 0.0%
Value $1.3M Shares 28,203 Share Price $46.09 Est. Cost/Share $44.65 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.299M Shares 136,080 Share Price $9.55 Est. Cost/Share $9.51 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.296M Shares 212,509 Share Price $6.10 * Est. Cost/Share $6.63 Unrealized @ Report Date -4.7%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.291M Shares 90,363 Share Price $14.29 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $1.29M Shares 1,080 Share Price $1194.44 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $1.288M Shares 3,482,000 Share Price $0.37 Est. Cost/Share $0.31 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.285M Shares 26,447 Share Price $48.59 Est. Cost/Share $48.65 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.284M Shares 23,132 Share Price $55.51 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.283M Shares 19,180 Share Price $66.89 Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 147,560 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.276M Shares 47,335 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— MTECH ACQUISITION CORP 0.0%
Value $1.275M Shares 125,000 Share Price $10.20 Est. Cost/Share $9.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.274M Shares 54,197 Share Price $23.51 Est. Cost/Share $21.72 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.267M Shares 29,268 Share Price $43.29 * Est. Cost/Share $31.67 Unrealized @ Report Date +18.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.263M Shares 7,083 Share Price $178.31 * Est. Cost/Share $93.81 Unrealized @ Report Date +70.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.263M Shares 53,665 Share Price $23.53 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.261M Shares 118,634 Share Price $10.63 Est. Cost/Share $8.59 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.261M Shares 6,833 Share Price $184.55 * Est. Cost/Share $153.61 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.246M Shares 17,745 Share Price $70.22 * Est. Cost/Share $63.70 Unrealized @ Report Date +15.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.245M Shares 150,000 Share Price $8.30 Est. Cost/Share $8.45 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.241M Shares 89,571 Share Price $13.85 * Est. Cost/Share $9.47 Unrealized @ Report Date +49.8%
— HORTONWORKS INC 0.0%
Value $1.236M Shares 54,345 Share Price $22.74 Est. Cost/Share $20.57 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $1.235M Shares 2,684,157 Share Price $0.46 Est. Cost/Share $0.35 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.224M Shares 59,812 Share Price $20.46 Est. Cost/Share $19.59 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.221M Shares 32,100 Share Price $38.04 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.3%
GOOD GLADSTONE COML CORP 0.0%
Value $1.22M Shares 64,062 Share Price $19.04 Est. Cost/Share $20.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.219M Shares 32,858 Share Price $37.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.7%
— SERVICESOURCE INTL INC 0.0%
Value $1.218M Shares 442,894 Share Price $2.75 Est. Cost/Share $3.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.216M Shares 72,734 Share Price $16.72 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $1.216M Shares 3,039,300 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.211M Shares 411,924 Share Price $2.94 Est. Cost/Share $3.17 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.211M Shares 18,595 Share Price $65.13 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.21M Shares 15,825 Share Price $76.46 Est. Cost/Share $69.82 Unrealized @ Report Date +11.2%
— VECTREN CORP 0.0%
Value $1.21M Shares 16,923 Share Price $71.50 Est. Cost/Share $64.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.208M Shares 221,504 Share Price $5.45 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
— SENDGRID INC 0.0%
Value $1.205M Shares 32,864 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1.203M Shares 26,788 Share Price $44.91 * Est. Cost/Share $37.82 Unrealized @ Report Date +16.1%
WU WESTERN UN CO 0.0%
Value $1.202M Shares 63,129 Share Price $19.04 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.201M Shares 79,856 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.201M Shares 210,402 Share Price $5.71 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.191M Shares 58,230 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1.19M Shares 103,876 Share Price $11.46 Est. Cost/Share $10.29 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.185M Shares 99,152 Share Price $11.95 Est. Cost/Share $12.06 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.184M Shares 232,637 Share Price $5.09 Est. Cost/Share $5.16 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.183M Shares 366,325 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.181M Shares 25,868 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.178M Shares 94,082 Share Price $12.52 Est. Cost/Share $12.44 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.177M Shares 75,813 Share Price $15.53 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.175M Shares 56,783 Share Price $20.69 Est. Cost/Share $27.67 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.165M Shares 45,503 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $1.164M Shares 862,500 Share Price $1.35 Est. Cost/Share $1.28 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.162M Shares 23,595 Share Price $49.25 * Est. Cost/Share $35.43 Unrealized @ Report Date +55.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.162M Shares 12,121 Share Price $95.87 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.153M Shares 15,555 Share Price $74.12 Est. Cost/Share $73.75 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.152M Shares 9,704 Share Price $118.71 * Est. Cost/Share $106.93 Unrealized @ Report Date +6.3%
— CEDAR REALTY TRUST INC 0.0%
Value $1.151M Shares 248,140 Share Price $4.64 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.146M Shares 29,119 Share Price $39.36 Est. Cost/Share $32.80 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.144M Shares 9,212 Share Price $124.19 Est. Cost/Share $118.67 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.142M Shares 33,842 Share Price $33.75 Est. Cost/Share $14.70 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.14M Shares 10,111 Share Price $112.75 Est. Cost/Share $114.43 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.134M Shares 53,243 Share Price $21.30 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
— MODERN MEDIA ACQUISITION 0.0%
Value $1.131M Shares 2,406,788 Share Price $0.47 Est. Cost/Share $0.42 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.128M Shares 14,009 Share Price $80.52 Est. Cost/Share $57.03 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.126M Shares 18,294 Share Price $61.55 * Est. Cost/Share $53.66 Unrealized @ Report Date +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.124M Shares 11,492 Share Price $97.81 * Est. Cost/Share $87.77 Unrealized @ Report Date +13.7%
DLX DELUXE CORP 0.0%
Value $1.123M Shares 19,813 Share Price $56.68 * Est. Cost/Share $50.23 Unrealized @ Report Date -16.0%
VTR VENTAS INC 0.0%
Value $1.12M Shares 20,903 Share Price $53.58 * Est. Cost/Share $40.05 Unrealized @ Report Date +6.3%
TG TREDEGAR CORP 0.0%
Value $1.116M Shares 51,903 Share Price $21.50 * Est. Cost/Share $12.42 Unrealized @ Report Date +9.2%
KWR QUAKER CHEM CORP 0.0%
Value $1.114M Shares 5,516 Share Price $201.96 * Est. Cost/Share $174.71 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $1.109M Shares 40,200 Share Price $27.59 Est. Cost/Share $27.45 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1.107M Shares 145,808 Share Price $7.59 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $1.107M Shares 145,886 Share Price $7.59 Est. Cost/Share $7.50 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.102M Shares 37,765 Share Price $29.18 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.1M Shares 153,897 Share Price $7.15 Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
CARG CARGURUS INC 0.0%
Value $1.097M Shares 19,625 Share Price $55.90 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.096M Shares 41,198 Share Price $26.60 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.095M Shares 210,034 Share Price $5.21 * Est. Cost/Share $5.05 Unrealized @ Report Date +11.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.094M Shares 190,653 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.092M Shares 19,081 Share Price $57.23 * Est. Cost/Share $41.91 Unrealized @ Report Date +20.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.092M Shares 121,338 Share Price $9.00 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $1.088M Shares 250,770 Share Price $4.34 Est. Cost/Share $4.05 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.088M Shares 23,243 Share Price $46.81 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
— GSV CAP CORP 0.0%
Value $1.081M Shares 156,904 Share Price $6.89 Est. Cost/Share $6.05 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.077M Shares 31,950 Share Price $33.71 Est. Cost/Share $34.87 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.073M Shares 36,631 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.072M Shares 26,266 Share Price $40.81 * Est. Cost/Share $61.60 Unrealized @ Report Date -37.3%
IMMR IMMERSION CORP 0.0%
Value $1.071M Shares 102,011 Share Price $10.50 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.07M Shares 8,003 Share Price $133.70 * Est. Cost/Share $95.14 Unrealized @ Report Date +29.7%
NTGR NETGEAR INC 0.0%
Value $1.069M Shares 16,999 Share Price $62.89 * Est. Cost/Share $37.65 Unrealized @ Report Date +12.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.068M Shares 54,206 Share Price $19.70 Est. Cost/Share $15.19 Unrealized @ Report Date +29.5%
— SENIOR HSG PPTYS TR 0.0%
Value $1.067M Shares 61,048 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.066M Shares 6,171 Share Price $172.74 Est. Cost/Share $154.62 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.065M Shares 16,927 Share Price $62.92 * Est. Cost/Share $39.36 Unrealized @ Report Date +54.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.065M Shares 42,886 Share Price $24.83 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.0%
AA ALCOA CORP 0.0%
Value $1.064M Shares 26,113 Share Price $40.75 Est. Cost/Share $47.46 Unrealized @ Report Date -12.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.062M Shares 115,850 Share Price $9.17 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.061M Shares 36,757 Share Price $28.87 * Est. Cost/Share $13.70 Unrealized @ Report Date +5.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.06M Shares 35,638 Share Price $29.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +28.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.059M Shares 21,188 Share Price $49.98 Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.059M Shares 65,210 Share Price $16.24 Est. Cost/Share $13.29 Unrealized @ Report Date +20.7%
— SPARTON CORP 0.0%
Value $1.059M Shares 73,494 Share Price $14.41 Est. Cost/Share $20.75 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.054M Shares 19,602 Share Price $53.77 * Est. Cost/Share $45.11 Unrealized @ Report Date -8.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.05M Shares 8,284 Share Price $126.75 Est. Cost/Share $126.51 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.047M Shares 29,632 Share Price $35.33 Est. Cost/Share $36.64 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.046M Shares 18,097 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $1.046M Shares 25,337 Share Price $41.28 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $1.04M Shares 19,422 Share Price $53.55 Est. Cost/Share $57.56 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.035M Shares 16,046 Share Price $64.50 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.033M Shares 37,202 Share Price $27.77 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.033M Shares 69,533 Share Price $14.86 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.027M Shares 75,446 Share Price $13.61 * Est. Cost/Share $8.07 Unrealized @ Report Date +0.6%
MG MISTRAS GROUP INC 0.0%
Value $1.026M Shares 47,326 Share Price $21.68 Est. Cost/Share $20.86 Unrealized @ Report Date +3.8%
— PENSARE ACQUISITION CORP 0.0%
Value $1.024M Shares 2,110,800 Share Price $0.49 Est. Cost/Share $0.41 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.023M Shares 56,379 Share Price $18.15 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.022M Shares 19,702 Share Price $51.87 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.021M Shares 20,679 Share Price $49.37 Est. Cost/Share $49.50 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.018M Shares 11,908 Share Price $85.49 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.014M Shares 6,868 Share Price $147.64 * Est. Cost/Share $122.45 Unrealized @ Report Date +1.6%
PLCE CHILDRENS PL INC 0.0%
Value $1.009M Shares 7,800 Share Price $129.36 Est. Cost/Share $127.76 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.009M Shares 148,757 Share Price $6.78 * Est. Cost/Share $6.90 Unrealized @ Report Date +3.2%
— TENNECO INC 0.0%
Value $1.008M Shares 23,852 Share Price $42.26 Est. Cost/Share $55.34 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.008M Shares 26,215 Share Price $38.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +26.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.007M Shares 54,998 Share Price $18.31 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.002M Shares 49,262 Share Price $20.34 Est. Cost/Share $18.38 Unrealized @ Report Date +10.3%
UMH UMH PPTYS INC 0.0%
Value $1.001M Shares 64,250 Share Price $15.58 Est. Cost/Share $15.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $997K Shares 35,887 Share Price $27.78 Est. Cost/Share $26.61 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $993K Shares 32,041 Share Price $30.99 * Est. Cost/Share $39.18 Unrealized @ Report Date -11.4%
HCKT HACKETT GROUP INC 0.0%
Value $991K Shares 49,691 Share Price $19.94 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.2%
— TORCHMARK CORP 0.0%
Value $990K Shares 11,452 Share Price $86.45 Est. Cost/Share $84.17 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $989K Shares 112,084 Share Price $8.82 * Est. Cost/Share $7.66 Unrealized @ Report Date +10.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $987K Shares 12,603 Share Price $78.31 * Est. Cost/Share $16.49 Unrealized @ Report Date -5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $986K Shares 17,579 Share Price $56.09 * Est. Cost/Share $34.08 Unrealized @ Report Date +7.2%
— APPTIO INC 0.0%
Value $985K Shares 26,784 Share Price $36.78 Est. Cost/Share $18.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $981K Shares 45,561 Share Price $21.53 Est. Cost/Share $28.89 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $977K Shares 6,518 Share Price $149.89 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $977K Shares 22,486 Share Price $43.45 * Est. Cost/Share $37.02 Unrealized @ Report Date +5.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $971K Shares 101,390 Share Price $9.58 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $968K Shares 49,336 Share Price $19.62 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $966K Shares 15,503 Share Price $62.31 Est. Cost/Share $63.35 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $966K Shares 85,880 Share Price $11.25 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $960K Shares 446,408 Share Price $2.15 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $957K Shares 7,832 Share Price $122.19 Est. Cost/Share $122.19 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $957K Shares 21,611 Share Price $44.28 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.4%
— SECUREWORKS CORP 0.0%
Value $949K Shares 65,318 Share Price $14.53 Est. Cost/Share $11.65 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.0%
Value $941K Shares 2,352,134 Share Price $0.40 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $938K Shares 47,849 Share Price $19.60 Est. Cost/Share $20.21 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $937K Shares 11,334 Share Price $82.67 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $933K Shares 74,427 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $932K Shares 21,140 Share Price $44.09 * Est. Cost/Share $33.24 Unrealized @ Report Date -3.5%
— PROOFPOINT INC 0.0%
Value $929K Shares 8,880 Share Price $104.62 Est. Cost/Share $115.64 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $928K Shares 124,219 Share Price $7.47 * Est. Cost/Share $2.78 Unrealized @ Report Date +9.7%
— CTI BIOPHARMA CORP 0.0%
Value $928K Shares 433,002 Share Price $2.14 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $924K Shares 59,059 Share Price $15.65 Est. Cost/Share $11.23 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $923K Shares 10,488 Share Price $88.01 Est. Cost/Share $89.09 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $923K Shares 15,391 Share Price $59.97 Est. Cost/Share $54.40 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $923K Shares 234,406 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $923K Shares 11,027 Share Price $83.70 * Est. Cost/Share $66.08 Unrealized @ Report Date +11.9%
QCRH QCR HOLDINGS INC 0.0%
Value $922K Shares 22,506 Share Price $40.97 * Est. Cost/Share $42.56 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $922K Shares 11,539 Share Price $79.90 * Est. Cost/Share $84.43 Unrealized @ Report Date -2.9%
CROX CROCS INC 0.0%
Value $922K Shares 43,128 Share Price $21.38 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $918K Shares 38,900 Share Price $23.60 * Est. Cost/Share $18.53 Unrealized @ Report Date +0.6%
EC ECOPETROL S A 0.0%
Value $913K Shares 33,982 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $909K Shares 16,495 Share Price $55.11 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $905K Shares 37,359 Share Price $24.22 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $904K Shares 25,526 Share Price $35.41 * Est. Cost/Share $37.19 Unrealized @ Report Date -0.3%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $902K Shares 2,198,973 Share Price $0.41 Est. Cost/Share $0.31 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $901K Shares 28,246 Share Price $31.90 Est. Cost/Share $26.21 Unrealized @ Report Date +23.0%
CTAS CINTAS CORP 0.0%
Value $901K Shares 4,566 Share Price $197.33 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $897K Shares 11,335 Share Price $79.14 * Est. Cost/Share $71.22 Unrealized @ Report Date +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $896K Shares 21,318 Share Price $42.03 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.6%
— NUVASIVE INC 0.0%
Value $893K Shares 12,590 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $892K Shares 7,346 Share Price $121.43 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $891K Shares 118,704 Share Price $7.51 * Est. Cost/Share $7.81 Unrealized @ Report Date +10.1%
MUR MURPHY OIL CORP 0.0%
Value $890K Shares 26,983 Share Price $32.98 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.6%
KR KROGER CO 0.0%
Value $887K Shares 30,499 Share Price $29.08 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $884K Shares 13,666 Share Price $64.69 Est. Cost/Share $53.64 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $881K Shares 1,519,675 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $880K Shares 59,551 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $879K Shares 421,277 Share Price $2.09 Est. Cost/Share $4.00 Unrealized @ Report Date -47.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $878K Shares 43,708 Share Price $20.09 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $876K Shares 32,388 Share Price $27.05 Est. Cost/Share $28.84 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $875K Shares 17,216 Share Price $50.82 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $875K Shares 31,409 Share Price $27.86 Est. Cost/Share $28.00 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $873K Shares 23,682 Share Price $36.86 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $869K Shares 5,488 Share Price $158.35 * Est. Cost/Share $118.70 Unrealized @ Report Date +17.9%
— AVID TECHNOLOGY INC 0.0%
Value $867K Shares 150,474 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $866K Shares 14,537 Share Price $59.57 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $866K Shares 50,687 Share Price $17.09 Est. Cost/Share $18.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $862K Shares 543,899 Share Price $1.58 Est. Cost/Share $1.72 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $860K Shares 15,578 Share Price $55.21 * Est. Cost/Share $54.91 Unrealized @ Report Date +7.2%
— TRINITY MERGER CORP 0.0%
Value $860K Shares 1,720,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $859K Shares 25,167 Share Price $34.13 Est. Cost/Share $23.52 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $858K Shares 24,933 Share Price $34.41 Est. Cost/Share $17.18 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $856K Shares 47,367 Share Price $18.07 Est. Cost/Share $17.96 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $855K Shares 19,269 Share Price $44.37 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.0%
— AEROHIVE NETWORKS INC 0.0%
Value $847K Shares 205,944 Share Price $4.11 Est. Cost/Share $4.30 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $845K Shares 18,230 Share Price $46.35 * Est. Cost/Share $44.33 Unrealized @ Report Date +8.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $844K Shares 11,907 Share Price $70.88 * Est. Cost/Share $72.89 Unrealized @ Report Date +13.0%
ALG ALAMO GROUP INC 0.0%
Value $843K Shares 9,210 Share Price $91.53 Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
XOMA XOMA CORP DEL 0.0%
Value $841K Shares 47,421 Share Price $17.73 * Est. Cost/Share $23.63 Unrealized @ Report Date -15.1%
SAM BOSTON BEER INC 0.0%
Value $840K Shares 2,828 Share Price $297.03 Est. Cost/Share $243.65 Unrealized @ Report Date +23.2%
— TE CONNECTIVITY LTD 0.0%
Value $840K Shares 9,530 Share Price $88.14 Est. Cost/Share $88.14 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $837K Shares 1,580,098 Share Price $0.53 Est. Cost/Share $0.37 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $834K Shares 7,219 Share Price $115.53 * Est. Cost/Share $60.26 Unrealized @ Report Date +50.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $834K Shares 18,302 Share Price $45.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.1%
ICLR ICON PLC 0.0%
Value $832K Shares 5,514 Share Price $150.89 * Est. Cost/Share $106.45 Unrealized @ Report Date +34.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $831K Shares 103,233 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $831K Shares 147,302 Share Price $5.64 Est. Cost/Share $6.54 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $829K Shares 24,408 Share Price $33.96 Est. Cost/Share $29.60 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $827K Shares 67,900 Share Price $12.18 Est. Cost/Share $20.29 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $825K Shares 44,094 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $821K Shares 11,769 Share Price $69.76 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $816K Shares 46,923 Share Price $17.39 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $815K Shares 21,171 Share Price $38.50 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $813K Shares 48,551 Share Price $16.75 Est. Cost/Share $22.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $812K Shares 24,337 Share Price $33.36 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $812K Shares 25,554 Share Price $31.78 Est. Cost/Share $34.92 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $811K Shares 9,521 Share Price $85.18 * Est. Cost/Share $90.94 Unrealized @ Report Date -2.7%
— NEWLINK GENETICS CORP 0.0%
Value $805K Shares 324,781 Share Price $2.48 Est. Cost/Share $3.36 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $802K Shares 29,938 Share Price $26.79 Est. Cost/Share $26.47 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $801K Shares 71,115 Share Price $11.26 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $799K Shares 15,455 Share Price $51.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $799K Shares 7,846 Share Price $101.84 * Est. Cost/Share $57.80 Unrealized @ Report Date +67.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $797K Shares 51,721 Share Price $15.41 * Est. Cost/Share $10.24 Unrealized @ Report Date +37.3%
CNO CNO FINL GROUP INC 0.0%
Value $796K Shares 37,559 Share Price $21.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +1.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $796K Shares 57,633 Share Price $13.81 Est. Cost/Share $13.21 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $795K Shares 14,271 Share Price $55.71 * Est. Cost/Share $23.32 Unrealized @ Report Date +6.7%
MAC MACERICH CO 0.0%
Value $793K Shares 14,406 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $792K Shares 17,401 Share Price $45.51 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.1%
— DURECT CORP 0.0%
Value $790K Shares 704,928 Share Price $1.12 Est. Cost/Share $1.94 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $789K Shares 30,292 Share Price $26.05 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.5%
RMD RESMED INC 0.0%
Value $779K Shares 6,802 Share Price $114.53 * Est. Cost/Share $94.12 Unrealized @ Report Date +8.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $779K Shares 39,677 Share Price $19.63 Est. Cost/Share $25.47 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $779K Shares 18,362 Share Price $42.42 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $777K Shares 16,721 Share Price $46.47 Est. Cost/Share $45.75 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $776K Shares 67,940 Share Price $11.42 Est. Cost/Share $12.90 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $776K Shares 17,927 Share Price $43.29 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $774K Shares 62,196 Share Price $12.44 Est. Cost/Share $15.21 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $771K Shares 167,223 Share Price $4.61 * Est. Cost/Share $6.33 Unrealized @ Report Date -20.6%
OOMA OOMA INC 0.0%
Value $771K Shares 46,674 Share Price $16.52 * Est. Cost/Share $9.35 Unrealized @ Report Date +71.6%
GDOT GREEN DOT CORP 0.0%
Value $769K Shares 8,706 Share Price $88.33 * Est. Cost/Share $58.32 Unrealized @ Report Date +42.6%
KEY KEYCORP NEW 0.0%
Value $769K Shares 38,625 Share Price $19.91 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $768K Shares 26,581 Share Price $28.89 Est. Cost/Share $33.37 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $763K Shares 193,632 Share Price $3.94 Est. Cost/Share $4.51 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $762K Shares 30,247 Share Price $25.19 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.3%
DGII DIGI INTL INC 0.0%
Value $761K Shares 56,594 Share Price $13.45 Est. Cost/Share $12.10 Unrealized @ Report Date +9.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $761K Shares 49,661 Share Price $15.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $760K Shares 35,200 Share Price $21.59 Est. Cost/Share $13.30 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $760K Shares 44,016 Share Price $17.27 Est. Cost/Share $16.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $759K Shares 51,471 Share Price $14.75 * Est. Cost/Share $18.93 Unrealized @ Report Date -10.5%
TTEC TTEC HLDGS INC 0.0%
Value $759K Shares 29,652 Share Price $25.60 * Est. Cost/Share $35.10 Unrealized @ Report Date -17.1%
IBB ISHARES TR 0.0%
Value $758K Shares 6,219 Share Price $121.88 Est. Cost/Share $115.37 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $758K Shares 61,302 Share Price $12.37 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $752K Shares 78,139 Share Price $9.62 Est. Cost/Share $11.76 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $751K Shares 106,552 Share Price $7.05 Est. Cost/Share $8.80 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $751K Shares 7,215 Share Price $104.09 * Est. Cost/Share $82.09 Unrealized @ Report Date +40.4%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $747K Shares 254,799 Share Price $2.93 Est. Cost/Share $4.49 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $747K Shares 98,284 Share Price $7.60 * Est. Cost/Share $4.97 Unrealized @ Report Date +35.1%
— WELBILT INC 0.0%
Value $746K Shares 35,345 Share Price $21.11 Est. Cost/Share $22.28 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $746K Shares 67,100 Share Price $11.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +36.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $742K Shares 40,117 Share Price $18.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $739K Shares 9,364 Share Price $78.92 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.6%
EXEL EXELIXIS INC 0.0%
Value $738K Shares 41,451 Share Price $17.80 * Est. Cost/Share $22.98 Unrealized @ Report Date -15.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $738K Shares 41,660 Share Price $17.71 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $737K Shares 21,108 Share Price $34.92 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $733K Shares 1,662 Share Price $441.03 * Est. Cost/Share $326.18 Unrealized @ Report Date +28.6%
UTL UNITIL CORP 0.0%
Value $733K Shares 14,611 Share Price $50.17 Est. Cost/Share $50.26 Unrealized @ Report Date +1.5%
— APTEVO THERAPEUTICS INC 0.0%
Value $726K Shares 142,923 Share Price $5.08 Est. Cost/Share $4.02 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $724K Shares 76,185 Share Price $9.50 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $722K Shares 40,063 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $722K Shares 9,757 Share Price $74.00 * Est. Cost/Share $16.81 Unrealized @ Report Date +28.4%
— MIX TELEMATICS LTD 0.0%
Value $722K Shares 50,481 Share Price $14.30 Est. Cost/Share $12.66 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $721K Shares 44,568 Share Price $16.18 Est. Cost/Share $17.10 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $716K Shares 4,622 Share Price $154.91 * Est. Cost/Share $7.72 Unrealized @ Report Date +53.7%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $711K Shares 43,000 Share Price $16.53 Est. Cost/Share $16.31 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $701K Shares 37,343 Share Price $18.77 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $701K Shares 17,544 Share Price $39.96 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
— I AM CAP ACQUISITION CO 0.0%
Value $699K Shares 1,519,693 Share Price $0.46 Est. Cost/Share $0.29 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $697K Shares 13,459 Share Price $51.79 Est. Cost/Share $45.16 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $696K Shares 38,097 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
RH RH 0.0%
Value $693K Shares 5,214 Share Price $132.91 * Est. Cost/Share $108.36 Unrealized @ Report Date +29.5%
— NEW YORK REIT INC 0.0%
Value $693K Shares 38,278 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $692K Shares 14,787 Share Price $46.80 Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $691K Shares 34,551 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $690K Shares 116,411 Share Price $5.93 Est. Cost/Share $6.10 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $690K Shares 44,759 Share Price $15.42 Est. Cost/Share $15.05 Unrealized @ Report Date +0.4%
KINS KINGSTONE COS INC 0.0%
Value $688K Shares 36,230 Share Price $18.99 * Est. Cost/Share $14.76 Unrealized @ Report Date +3.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $686K Shares 32,723 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $685K Shares 7,856 Share Price $87.19 * Est. Cost/Share $58.38 Unrealized @ Report Date +25.4%
CNXN PC CONNECTION INC 0.0%
Value $685K Shares 17,541 Share Price $39.05 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $685K Shares 151,545 Share Price $4.52 Est. Cost/Share $4.44 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $682K Shares 29,066 Share Price $23.46 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.8%
— FERRO CORP 0.0%
Value $681K Shares 29,154 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $672K Shares 70,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $668K Shares 68,188 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $667K Shares 18,088 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $667K Shares 66,345 Share Price $10.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $664K Shares 32,967 Share Price $20.14 Est. Cost/Share $23.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $664K Shares 10,668 Share Price $62.24 Est. Cost/Share $59.44 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $661K Shares 23,407 Share Price $28.24 Est. Cost/Share $26.61 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $659K Shares 83,931 Share Price $7.85 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $659K Shares 47,950 Share Price $13.74 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $656K Shares 14,406 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $656K Shares 44,725 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $656K Shares 8,308 Share Price $78.96 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $655K Shares 10,617 Share Price $61.69 * Est. Cost/Share $54.34 Unrealized @ Report Date -0.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $654K Shares 47,422 Share Price $13.79 Est. Cost/Share $11.83 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.0%
Value $653K Shares 1,070,000 Share Price $0.61 Est. Cost/Share $0.54 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $651K Shares 26,209 Share Price $24.84 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $650K Shares 65,628 Share Price $9.90 Est. Cost/Share $19.92 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $649K Shares 274,633 Share Price $2.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $647K Shares 28,004 Share Price $23.10 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $644K Shares 110,048 Share Price $5.85 Est. Cost/Share $5.63 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $643K Shares 10,852 Share Price $59.25 Est. Cost/Share $53.29 Unrealized @ Report Date +9.3%
NMRK NEWMARK GROUP INC 0.0%
Value $641K Shares 57,533 Share Price $11.14 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $640K Shares 55,630 Share Price $11.50 * Est. Cost/Share $10.21 Unrealized @ Report Date +2.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $639K Shares 4,794 Share Price $133.29 * Est. Cost/Share $129.43 Unrealized @ Report Date -0.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $638K Shares 17,821 Share Price $35.80 * Est. Cost/Share $26.42 Unrealized @ Report Date +30.9%
AROC ARCHROCK INC 0.0%
Value $638K Shares 51,935 Share Price $12.28 * Est. Cost/Share $6.09 Unrealized @ Report Date +35.1%
MYRG MYR GROUP INC DEL 0.0%
Value $638K Shares 19,898 Share Price $32.06 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $638K Shares 42,693 Share Price $14.94 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $636K Shares 57,321 Share Price $11.10 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $634K Shares 6,882 Share Price $92.12 Est. Cost/Share $83.71 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $634K Shares 87,376 Share Price $7.26 * Est. Cost/Share $5.57 Unrealized @ Report Date +14.8%
WEYS WEYCO GROUP INC 0.0%
Value $633K Shares 18,224 Share Price $34.73 * Est. Cost/Share $29.08 Unrealized @ Report Date +24.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $632K Shares 5,740 Share Price $110.10 * Est. Cost/Share $57.77 Unrealized @ Report Date +1.4%
CHCO CITY HLDG CO 0.0%
Value $631K Shares 8,317 Share Price $75.87 * Est. Cost/Share $55.88 Unrealized @ Report Date +13.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $630K Shares 79,696 Share Price $7.91 Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $630K Shares 9,682 Share Price $65.07 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $627K Shares 11,655 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $623K Shares 5,150 Share Price $120.97 * Est. Cost/Share $89.93 Unrealized @ Report Date +28.9%
IFRX INFLARX NV 0.0%
Value $619K Shares 17,735 Share Price $34.90 * Est. Cost/Share $34.54 Unrealized @ Report Date -6.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $619K Shares 13,503 Share Price $45.84 * Est. Cost/Share $40.99 Unrealized @ Report Date +17.7%
PRK PARK NATL CORP 0.0%
Value $618K Shares 5,867 Share Price $105.33 * Est. Cost/Share $109.88 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $617K Shares 28,597 Share Price $21.58 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $617K Shares 14,115 Share Price $43.71 Est. Cost/Share $43.07 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $617K Shares 6,816 Share Price $90.52 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $616K Shares 20,118 Share Price $30.62 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.1%
— FORWARD AIR CORP 0.0%
Value $612K Shares 8,794 Share Price $69.59 Est. Cost/Share $51.70 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $612K Shares 42,812 Share Price $14.30 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $611K Shares 19,737 Share Price $30.96 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.7%
— MANITEX INTL INC 0.0%
Value $611K Shares 59,928 Share Price $10.20 Est. Cost/Share $10.29 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $604K Shares 3,785 Share Price $159.58 * Est. Cost/Share $113.46 Unrealized @ Report Date +29.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $603K Shares 7,528 Share Price $80.10 * Est. Cost/Share $92.78 Unrealized @ Report Date -7.2%
MDB MONGODB INC 0.0%
Value $603K Shares 7,513 Share Price $80.26 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.6%
— SOLID BIOSCIENCES INC 0.0%
Value $602K Shares 12,934 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $601K Shares 8,174 Share Price $73.53 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $600K Shares 8,591 Share Price $69.84 * Est. Cost/Share $68.44 Unrealized @ Report Date -1.0%
— J JILL INC 0.0%
Value $598K Shares 95,120 Share Price $6.29 Est. Cost/Share $6.57 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $598K Shares 9,566 Share Price $62.51 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $597K Shares 20,656 Share Price $28.90 Est. Cost/Share $36.68 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $597K Shares 69,135 Share Price $8.64 Est. Cost/Share $10.02 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $596K Shares 37,092 Share Price $16.07 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $593K Shares 29,212 Share Price $20.30 Est. Cost/Share $16.55 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $591K Shares 15,054 Share Price $39.26 * Est. Cost/Share $65.24 Unrealized @ Report Date -31.0%
— SOLAR SR CAP LTD 0.0%
Value $591K Shares 35,644 Share Price $16.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $591K Shares 21,057 Share Price $28.07 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.8%
— HCP INC 0.0%
Value $589K Shares 22,728 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $588K Shares 1,721 Share Price $341.66 Est. Cost/Share $369.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $587K Shares 15,515 Share Price $37.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +0.2%
WWD WOODWARD INC 0.0%
Value $586K Shares 7,257 Share Price $80.75 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $586K Shares 24,495 Share Price $23.92 * Est. Cost/Share $25.38 Unrealized @ Report Date -11.0%
— CAREER EDUCATION CORP 0.0%
Value $586K Shares 39,382 Share Price $14.88 Est. Cost/Share $16.21 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $581K Shares 52,634 Share Price $11.04 Est. Cost/Share $10.05 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $580K Shares 12,574 Share Price $46.13 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.1%
MITK MITEK SYS INC 0.0%
Value $580K Shares 83,128 Share Price $6.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.7%
— DENBURY RES INC 0.0%
Value $580K Shares 94,054 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $579K Shares 5,333 Share Price $108.57 * Est. Cost/Share $85.98 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $579K Shares 3,404 Share Price $170.09 * Est. Cost/Share $140.78 Unrealized @ Report Date +6.0%
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $577K Shares 1,153,388 Share Price $0.50 Est. Cost/Share $0.38 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $574K Shares 1,399,000 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $570K Shares 209,025 Share Price $2.73 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $568K Shares 8,407 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $568K Shares 42,808 Share Price $13.27 * Est. Cost/Share $6.06 Unrealized @ Report Date +133.4%
IRM IRON MTN INC NEW 0.0%
Value $568K Shares 16,573 Share Price $34.27 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $567K Shares 28,270 Share Price $20.06 Est. Cost/Share $17.21 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $567K Shares 46,915 Share Price $12.09 Est. Cost/Share $10.48 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $566K Shares 18,053 Share Price $31.35 * Est. Cost/Share $34.47 Unrealized @ Report Date +8.1%
TRC TEJON RANCH CO 0.0%
Value $566K Shares 26,121 Share Price $21.67 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— THUNDER BRIDGE ACQUISITION L 0.0%
Value $566K Shares 1,293,260 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $564K Shares 10,160 Share Price $55.51 * Est. Cost/Share $31.96 Unrealized @ Report Date +63.6%
OII OCEANEERING INTL INC 0.0%
Value $559K Shares 20,027 Share Price $27.91 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $559K Shares 12,034 Share Price $46.45 Est. Cost/Share $46.58 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $559K Shares 46,160 Share Price $12.11 Est. Cost/Share $11.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $558K Shares 8,420 Share Price $66.27 * Est. Cost/Share $56.72 Unrealized @ Report Date +9.9%
— ESSENDANT INC 0.0%
Value $558K Shares 43,600 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $556K Shares 70,567 Share Price $7.88 Est. Cost/Share $8.21 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $555K Shares 4,000 Share Price $138.75 Est. Cost/Share $105.05 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $555K Shares 24,450 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $554K Shares 36,218 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $552K Shares 15,598 Share Price $35.39 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $551K Shares 30,696 Share Price $17.95 * Est. Cost/Share $17.21 Unrealized @ Report Date +14.9%
— PCSB FINL CORP 0.0%
Value $551K Shares 26,983 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $550K Shares 63,936 Share Price $8.60 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.6%
— CSS INDS INC 0.0%
Value $549K Shares 38,555 Share Price $14.24 Est. Cost/Share $15.77 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $547K Shares 5,552 Share Price $98.52 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $546K Shares 99,320 Share Price $5.50 Est. Cost/Share $5.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $544K Shares 27,590 Share Price $19.72 Est. Cost/Share $25.25 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $543K Shares 28,828 Share Price $18.84 Est. Cost/Share $17.60 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $543K Shares 11,329 Share Price $47.93 * Est. Cost/Share $33.54 Unrealized @ Report Date +17.3%
VRE MACK CALI RLTY CORP 0.0%
Value $542K Shares 26,662 Share Price $20.33 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $537K Shares 281,701 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $537K Shares 44,862 Share Price $11.97 Est. Cost/Share $11.70 Unrealized @ Report Date +2.3%
HON HONEYWELL INTL INC 0.0%
Value $533K Shares 3,210 Share Price $166.04 * Est. Cost/Share $113.57 Unrealized @ Report Date +7.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value $529K Shares 17,392 Share Price $30.42 Est. Cost/Share $25.63 Unrealized @ Report Date +18.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $529K Shares 20,597 Share Price $25.68 * Est. Cost/Share $46.86 Unrealized @ Report Date -22.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $527K Shares 22,030 Share Price $23.92 * Est. Cost/Share $18.01 Unrealized @ Report Date +9.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $525K Shares 34,406 Share Price $15.26 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $522K Shares 8,815 Share Price $59.22 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $521K Shares 27,351 Share Price $19.05 Est. Cost/Share $15.24 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $521K Shares 29,836 Share Price $17.46 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $519K Shares 43,549 Share Price $11.92 Est. Cost/Share $10.22 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $512K Shares 13,129 Share Price $39.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +20.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $512K Shares 8,329 Share Price $61.47 Est. Cost/Share $67.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $509K Shares 11,398 Share Price $44.66 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $508K Shares 7,492 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $508K Shares 7,440 Share Price $68.28 Est. Cost/Share $35.51 Unrealized @ Report Date +90.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $507K Shares 13,001 Share Price $39.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +9.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $505K Shares 9,782 Share Price $51.63 Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $505K Shares 6,580 Share Price $76.75 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $505K Shares 17,444 Share Price $28.95 Est. Cost/Share $26.14 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $499K Shares 6,274 Share Price $79.53 Est. Cost/Share $78.35 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $499K Shares 27,087 Share Price $18.42 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.0%
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $498K Shares 1,278,035 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $495K Shares 18,770 Share Price $26.37 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.0%
— ALTERYX INC 0.0%
Value $495K Shares 8,575 Share Price $57.73 Est. Cost/Share $57.73 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $491K Shares 5,819 Share Price $84.38 * Est. Cost/Share $93.60 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $490K Shares 2,656 Share Price $184.49 * Est. Cost/Share $175.27 Unrealized @ Report Date +11.5%
— BLUE HILLS BANCORP INC 0.0%
Value $489K Shares 20,290 Share Price $24.10 Est. Cost/Share $21.48 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $488K Shares 129,108 Share Price $3.78 Est. Cost/Share $4.54 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $488K Shares 26,387 Share Price $18.49 Est. Cost/Share $21.44 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $486K Shares 8,823 Share Price $55.08 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $485K Shares 10,796 Share Price $44.92 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $485K Shares 32,643 Share Price $14.86 * Est. Cost/Share $11.17 Unrealized @ Report Date +26.9%
UVV UNIVERSAL CORP VA 0.0%
Value $484K Shares 7,428 Share Price $65.16 * Est. Cost/Share $55.37 Unrealized @ Report Date +15.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $484K Shares 107,795 Share Price $4.49 Est. Cost/Share $3.93 Unrealized @ Report Date +15.4%
— BANKFINANCIAL CORP 0.0%
Value $481K Shares 30,285 Share Price $15.88 Est. Cost/Share $16.04 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $477K Shares 85,923 Share Price $5.55 Est. Cost/Share $6.62 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $476K Shares 1,985,000 Share Price $0.24 Est. Cost/Share $0.19 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $474K Shares 34,480 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $474K Shares 40,709 Share Price $11.64 Est. Cost/Share $10.85 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $472K Shares 14,597 Share Price $32.34 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $470K Shares 28,355 Share Price $16.58 Est. Cost/Share $16.21 Unrealized @ Report Date +0.8%
— CORELOGIC INC 0.0%
Value $469K Shares 9,406 Share Price $49.86 Est. Cost/Share $47.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $468K Shares 16,957 Share Price $27.60 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $466K Shares 77,249 Share Price $6.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $465K Shares 7,493 Share Price $62.06 Est. Cost/Share $57.70 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $464K Shares 14,369 Share Price $32.29 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
— FINJAN HLDGS INC 0.0%
Value $464K Shares 107,409 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $463K Shares 5,428 Share Price $85.30 Est. Cost/Share $107.24 Unrealized @ Report Date -20.5%
— EMC INS GROUP INC 0.0%
Value $460K Shares 18,952 Share Price $24.27 Est. Cost/Share $26.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $452K Shares 6,674 Share Price $67.73 Est. Cost/Share $70.55 Unrealized @ Report Date -3.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $450K Shares 20,888 Share Price $21.54 Est. Cost/Share $21.53 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $448K Shares 94,895 Share Price $4.72 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $448K Shares 15,088 Share Price $29.69 Est. Cost/Share $37.80 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $447K Shares 5,370 Share Price $83.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +32.2%
VNET 21VIANET GROUP INC 0.0%
Value $446K Shares 44,106 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $443K Shares 64,965 Share Price $6.82 Est. Cost/Share $8.86 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $442K Shares 6,799 Share Price $65.01 * Est. Cost/Share $8.52 Unrealized @ Report Date +64.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $442K Shares 10,719 Share Price $41.24 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $440K Shares 13,970 Share Price $31.50 Est. Cost/Share $29.88 Unrealized @ Report Date +6.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $439K Shares 24,071 Share Price $18.24 Est. Cost/Share $18.31 Unrealized @ Report Date -2.2%
— WINDSTREAM HLDGS INC 0.0%
Value $438K Shares 89,784 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $438K Shares 22,720 Share Price $19.28 Est. Cost/Share $22.04 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $438K Shares 18,813 Share Price $23.28 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $437K Shares 6,242 Share Price $70.01 * Est. Cost/Share $68.04 Unrealized @ Report Date +5.9%
MUB ISHARES TR 0.0%
Value $437K Shares 4,047 Share Price $107.98 Est. Cost/Share $108.94 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $436K Shares 670,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $435K Shares 38,857 Share Price $11.19 Est. Cost/Share $10.73 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $434K Shares 78,270 Share Price $5.54 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $433K Shares 155,180 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $433K Shares 8,859 Share Price $48.88 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $432K Shares 15,311 Share Price $28.22 * Est. Cost/Share $23.35 Unrealized @ Report Date +16.8%
RPM RPM INTL INC 0.0%
Value $429K Shares 6,594 Share Price $65.06 Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $429K Shares 13,880 Share Price $30.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
— SRC ENERGY INC 0.0%
Value $427K Shares 48,009 Share Price $8.89 Est. Cost/Share $10.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $427K Shares 22,842 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $426K Shares 11,647 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $426K Shares 23,425 Share Price $18.19 Est. Cost/Share $27.06 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $425K Shares 22,032 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $425K Shares 20,778 Share Price $20.45 * Est. Cost/Share $17.63 Unrealized @ Report Date -8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $423K Shares 26,499 Share Price $15.96 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $422K Shares 12,671 Share Price $33.30 Est. Cost/Share $34.33 Unrealized @ Report Date -2.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $420K Shares 23,163 Share Price $18.13 * Est. Cost/Share $4.54 Unrealized @ Report Date +14.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $420K Shares 20,537 Share Price $20.45 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $419K Shares 53,314 Share Price $7.86 Est. Cost/Share $8.03 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $419K Shares 13,454 Share Price $31.14 * Est. Cost/Share $26.46 Unrealized @ Report Date +4.4%
DOV DOVER CORP 0.0%
Value $419K Shares 4,721 Share Price $88.75 * Est. Cost/Share $68.95 Unrealized @ Report Date +7.0%
DAIO DATA I O CORP 0.0%
Value $419K Shares 79,915 Share Price $5.24 * Est. Cost/Share $11.84 Unrealized @ Report Date -52.5%
— NAVIGANT CONSULTING INC 0.0%
Value $418K Shares 18,151 Share Price $23.03 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $418K Shares 57,173 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— GORDON POINTE ACQUISITION CO 0.0%
Value $418K Shares 615,000 Share Price $0.68 Est. Cost/Share $0.55 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $418K Shares 4,461 Share Price $93.70 Est. Cost/Share $92.49 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $417K Shares 276,656 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $417K Shares 23,084 Share Price $18.06 Est. Cost/Share $6.52 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $416K Shares 10,039 Share Price $41.44 * Est. Cost/Share $7.02 Unrealized @ Report Date +12.7%
TWIN TWIN DISC INC 0.0%
Value $416K Shares 17,823 Share Price $23.34 * Est. Cost/Share $24.89 Unrealized @ Report Date -1.3%
— PARAMOUNT GROUP INC 0.0%
Value $414K Shares 27,635 Share Price $14.98 Est. Cost/Share $15.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $412K Shares 18,716 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $412K Shares 24,247 Share Price $16.99 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $411K Shares 3,489 Share Price $117.80 Est. Cost/Share $137.76 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $410K Shares 5,159 Share Price $79.47 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $409K Shares 13,344 Share Price $30.65 Est. Cost/Share $33.26 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $409K Shares 1,167,250 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $409K Shares 40,668 Share Price $10.06 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $408K Shares 2,682 Share Price $152.13 * Est. Cost/Share $129.24 Unrealized @ Report Date -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $408K Shares 7,094 Share Price $57.51 * Est. Cost/Share $41.24 Unrealized @ Report Date +11.4%
— AVAYA HLDGS CORP 0.0%
Value $408K Shares 18,530 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $407K Shares 6,673 Share Price $60.99 Est. Cost/Share $20.06 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $406K Shares 7,061 Share Price $57.50 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $405K Shares 33,075 Share Price $12.24 Est. Cost/Share $11.18 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $403K Shares 19,811 Share Price $20.34 Est. Cost/Share $15.46 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $403K Shares 22,658 Share Price $17.79 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $400K Shares 18,811 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $399K Shares 24,214 Share Price $16.48 Est. Cost/Share $16.46 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $398K Shares 23,523 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $394K Shares 3,845 Share Price $102.47 Est. Cost/Share $102.47 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $394K Shares 20,069 Share Price $19.63 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $394K Shares 34,128 Share Price $11.54 Est. Cost/Share $11.64 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $392K Shares 23,164 Share Price $16.92 Est. Cost/Share $16.71 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $392K Shares 23,141 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $390K Shares 6,963 Share Price $56.01 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $390K Shares 16,304 Share Price $23.92 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $390K Shares 6,658 Share Price $58.58 * Est. Cost/Share $64.41 Unrealized @ Report Date -2.7%
PRA PROASSURANCE CORP 0.0%
Value $385K Shares 8,220 Share Price $46.84 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $385K Shares 4,201 Share Price $91.64 Est. Cost/Share $76.37 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $383K Shares 19,001 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $382K Shares 31,905 Share Price $11.97 Est. Cost/Share $13.13 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $382K Shares 6,690 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $381K Shares 12,911 Share Price $29.51 Est. Cost/Share $31.21 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $379K Shares 139,495 Share Price $2.72 Est. Cost/Share $2.60 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $379K Shares 17,672 Share Price $21.45 Est. Cost/Share $23.24 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $378K Shares 225,978 Share Price $1.67 Est. Cost/Share $1.76 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $377K Shares 17,428 Share Price $21.63 * Est. Cost/Share $24.78 Unrealized @ Report Date -15.5%
— HC2 HLDGS INC 0.0%
Value $376K Shares 60,376 Share Price $6.23 Est. Cost/Share $4.99 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $375K Shares 9,334 Share Price $40.18 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $374K Shares 16,604 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $374K Shares 26,442 Share Price $14.14 * Est. Cost/Share $11.71 Unrealized @ Report Date -12.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $374K Shares 12,512 Share Price $29.89 Est. Cost/Share $29.53 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $370K Shares 173,082 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $369K Shares 877,540 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $367K Shares 15,925 Share Price $23.05 Est. Cost/Share $26.36 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $366K Shares 127,546 Share Price $2.87 Est. Cost/Share $2.81 Unrealized @ Report Date +4.1%
— NEW RELIC INC 0.0%
Value $366K Shares 3,857 Share Price $94.89 Est. Cost/Share $57.77 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $362K Shares 81,477 Share Price $4.44 Est. Cost/Share $4.96 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $361K Shares 25,267 Share Price $14.29 Est. Cost/Share $18.72 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,450 Share Price $55.97 * Est. Cost/Share $62.30 Unrealized @ Report Date -1.8%
— MIDSTATES PETE CO INC 0.0%
Value $361K Shares 40,537 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $360K Shares 16,404 Share Price $21.95 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $360K Shares 18,424 Share Price $19.54 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $359K Shares 9,645 Share Price $37.22 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $359K Shares 6,631 Share Price $54.14 Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $358K Shares 43,450 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $357K Shares 15,379 Share Price $23.21 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $355K Shares 15,125 Share Price $23.47 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.6%
— LEAF GROUP LTD 0.0%
Value $355K Shares 35,896 Share Price $9.89 Est. Cost/Share $10.82 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $355K Shares 38,216 Share Price $9.29 Est. Cost/Share $8.80 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $354K Shares 2,918 Share Price $121.32 * Est. Cost/Share $91.76 Unrealized @ Report Date +35.2%
BELFB BEL FUSE INC 0.0%
Value $353K Shares 13,677 Share Price $25.81 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $353K Shares 21,818 Share Price $16.18 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $353K Shares 60,812 Share Price $5.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $352K Shares 11,978 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $351K Shares 19,000 Share Price $18.47 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $351K Shares 16,275 Share Price $21.57 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $350K Shares 39,474 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $349K Shares 4,549 Share Price $76.72 * Est. Cost/Share $87.20 Unrealized @ Report Date -7.8%
— STAMPS COM INC 0.0%
Value $345K Shares 1,498 Share Price $230.31 Est. Cost/Share $247.02 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $343K Shares 2,730 Share Price $125.64 * Est. Cost/Share $106.85 Unrealized @ Report Date +26.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $343K Shares 10,929 Share Price $31.38 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.5%
— CATALYST BIOSCIENCES INC 0.0%
Value $342K Shares 31,958 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $342K Shares 8,245 Share Price $41.48 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.0%
— QTS RLTY TR INC 0.0%
Value $341K Shares 8,093 Share Price $42.14 Est. Cost/Share $39.56 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $339K Shares 4,712 Share Price $71.94 Est. Cost/Share $85.18 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $339K Shares 12,638 Share Price $26.82 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $339K Shares 29,652 Share Price $11.43 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $338K Shares 35,447 Share Price $9.54 Est. Cost/Share $10.66 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $337K Shares 38,760 Share Price $8.69 * Est. Cost/Share $12.14 Unrealized @ Report Date -15.9%
CNTY CENTURY CASINOS INC 0.0%
Value $337K Shares 45,499 Share Price $7.41 * Est. Cost/Share $8.47 Unrealized @ Report Date -5.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $337K Shares 8,591 Share Price $39.23 Est. Cost/Share $39.97 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $335K Shares 19,760 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $333K Shares 3,762 Share Price $88.52 * Est. Cost/Share $63.02 Unrealized @ Report Date +58.9%
TECH BIO TECHNE CORP 0.0%
Value $333K Shares 1,633 Share Price $203.92 * Est. Cost/Share $25.91 Unrealized @ Report Date +65.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $332K Shares 11,426 Share Price $29.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $331K Shares 19,022 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $331K Shares 27,613 Share Price $11.99 * Est. Cost/Share $14.50 Unrealized @ Report Date -5.2%
— KIMBALL INTL INC 0.0%
Value $329K Shares 19,531 Share Price $16.85 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $329K Shares 8,940 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $328K Shares 14,411 Share Price $22.76 * Est. Cost/Share $19.00 Unrealized @ Report Date +15.4%
EG EVEREST RE GROUP LTD 0.0%
Value $327K Shares 1,435 Share Price $227.87 * Est. Cost/Share $202.87 Unrealized @ Report Date -5.2%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $326K Shares 121,117 Share Price $2.69 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $324K Shares 26,584 Share Price $12.19 Est. Cost/Share $15.44 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $321K Shares 65,929 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $317K Shares 14,140 Share Price $22.42 Est. Cost/Share $17.52 Unrealized @ Report Date +30.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $316K Shares 12,029 Share Price $26.27 * Est. Cost/Share $21.16 Unrealized @ Report Date -2.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $315K Shares 13,653 Share Price $23.07 * Est. Cost/Share $20.86 Unrealized @ Report Date -8.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $314K Shares 21,309 Share Price $14.74 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $312K Shares 5,258 Share Price $59.34 Est. Cost/Share $56.91 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $312K Shares 769 Share Price $405.72 * Est. Cost/Share $399.96 Unrealized @ Report Date -5.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $308K Shares 8,500 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $308K Shares 56,965 Share Price $5.41 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $306K Shares 2,126 Share Price $143.93 * Est. Cost/Share $55.19 Unrealized @ Report Date +25.8%
AROW ARROW FINL CORP 0.0%
Value $306K Shares 8,351 Share Price $36.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.3%
— STERLING BANCORP DEL 0.0%
Value $305K Shares 13,872 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $302K Shares 31,738 Share Price $9.52 * Est. Cost/Share $5.01 Unrealized @ Report Date +98.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $301K Shares 5,879 Share Price $51.20 * Est. Cost/Share $54.71 Unrealized @ Report Date +3.8%
— ENZO BIOCHEM INC 0.0%
Value $300K Shares 74,204 Share Price $4.04 Est. Cost/Share $5.71 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $297K Shares 12,225 Share Price $24.29 * Est. Cost/Share $18.23 Unrealized @ Report Date +17.4%
NTRA NATERA INC 0.0%
Value $296K Shares 12,508 Share Price $23.66 * Est. Cost/Share $11.43 Unrealized @ Report Date +111.5%
— MEDICINES CO 0.0%
Value $296K Shares 10,149 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $296K Shares 7,247 Share Price $40.84 * Est. Cost/Share $17.18 Unrealized @ Report Date +14.9%
BSRR SIERRA BANCORP 0.0%
Value $295K Shares 10,232 Share Price $28.83 * Est. Cost/Share $19.99 Unrealized @ Report Date +11.9%
OPK OPKO HEALTH INC 0.0%
Value $295K Shares 88,158 Share Price $3.35 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $294K Shares 7,793 Share Price $37.73 Est. Cost/Share $42.96 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $293K Shares 6,143 Share Price $47.70 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $292K Shares 17,207 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $291K Shares 12,357 Share Price $23.55 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $291K Shares 13,277 Share Price $21.92 Est. Cost/Share $20.81 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $291K Shares 6,081 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $290K Shares 4,338 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $289K Shares 37,824 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $288K Shares 15,924 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $286K Shares 1,190,200 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $285K Shares 21,275 Share Price $13.40 * Est. Cost/Share $13.41 Unrealized @ Report Date -19.4%
— FORTUNA SILVER MINES INC 0.0%
Value $285K Shares 66,292 Share Price $4.30 Est. Cost/Share $5.53 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $284K Shares 5,514 Share Price $51.51 * Est. Cost/Share $34.14 Unrealized @ Report Date -5.6%
— MILACRON HLDGS CORP 0.0%
Value $281K Shares 13,584 Share Price $20.69 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $280K Shares 29,933 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $278K Shares 4,698 Share Price $59.17 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
— GIGCAPITAL INC 0.0%
Value $278K Shares 581,250 Share Price $0.48 Est. Cost/Share $0.51 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $277K Shares 2,025 Share Price $136.79 * Est. Cost/Share $109.48 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $277K Shares 154,054 Share Price $1.80 Est. Cost/Share $3.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $277K Shares 1,780 Share Price $155.62 * Est. Cost/Share $141.21 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $276K Shares 6,612 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $275K Shares 6,003 Share Price $45.81 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $273K Shares 3,433 Share Price $79.52 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $273K Shares 276,183 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $273K Shares 9,977 Share Price $27.36 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.6%
AZZ AZZ INC 0.0%
Value $272K Shares 5,389 Share Price $50.47 * Est. Cost/Share $39.79 Unrealized @ Report Date +20.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $270K Shares 8,588 Share Price $31.44 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.1%
— TRIDENT ACQUISITIONS CORP 0.0%
Value $270K Shares 930,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $270K Shares 16,634 Share Price $16.23 Est. Cost/Share $14.65 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $269K Shares 8,339 Share Price $32.26 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $269K Shares 27,825 Share Price $9.67 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $264K Shares 38,926 Share Price $6.78 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.1%
NBTB NBT BANCORP INC 0.0%
Value $264K Shares 6,937 Share Price $38.06 * Est. Cost/Share $37.72 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.0%
Value $262K Shares 6,099 Share Price $42.96 * Est. Cost/Share $40.98 Unrealized @ Report Date -14.7%
QLYS QUALYS INC 0.0%
Value $262K Shares 2,956 Share Price $88.63 Est. Cost/Share $40.68 Unrealized @ Report Date +121.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $260K Shares 2,884 Share Price $90.15 * Est. Cost/Share $83.55 Unrealized @ Report Date -5.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $259K Shares 28,729 Share Price $9.02 Est. Cost/Share $12.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $257K Shares 1,747 Share Price $147.11 * Est. Cost/Share $118.09 Unrealized @ Report Date +21.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $257K Shares 34,065 Share Price $7.54 * Est. Cost/Share $6.27 Unrealized @ Report Date +13.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $256K Shares 3,100 Share Price $82.58 * Est. Cost/Share $91.73 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $256K Shares 8,279 Share Price $30.92 Est. Cost/Share $25.73 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $255K Shares 3,692 Share Price $69.07 Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $255K Shares 3,387 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $252K Shares 25,739 Share Price $9.79 * Est. Cost/Share $8.27 Unrealized @ Report Date +12.3%
— RED HAT INC 0.0%
Value $250K Shares 1,837 Share Price $136.09 Est. Cost/Share $88.72 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $250K Shares 12,283 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $249K Shares 8,583 Share Price $29.01 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $249K Shares 14,171 Share Price $17.57 * Est. Cost/Share $18.53 Unrealized @ Report Date +27.0%
— BIOSCRIP INC 0.0%
Value $247K Shares 80,159 Share Price $3.08 Est. Cost/Share $2.94 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $245K Shares 3,230 Share Price $75.85 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $244K Shares 8,487 Share Price $28.75 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $244K Shares 542,200 Share Price $0.45 Est. Cost/Share $0.50 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $240K Shares 6,282 Share Price $38.20 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $240K Shares 10,860 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $240K Shares 7,218 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $239K Shares 17,172 Share Price $13.92 Est. Cost/Share $16.13 Unrealized @ Report Date -14.6%
DCO DUCOMMUN INC DEL 0.0%
Value $238K Shares 5,849 Share Price $40.69 * Est. Cost/Share $32.28 Unrealized @ Report Date +15.7%
RDCM RADCOM LTD 0.0%
Value $236K Shares 21,063 Share Price $11.20 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $236K Shares 9,041 Share Price $26.10 * Est. Cost/Share $22.82 Unrealized @ Report Date +17.2%
QURE UNIQURE NV 0.0%
Value $234K Shares 6,564 Share Price $35.65 * Est. Cost/Share $22.40 Unrealized @ Report Date +66.1%
— CORIUM INTL INC 0.0%
Value $233K Shares 23,966 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $233K Shares 8,103 Share Price $28.75 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $231K Shares 68,092 Share Price $3.39 * Est. Cost/Share $3.28 Unrealized @ Report Date -3.8%
— INVUITY INC 0.0%
Value $229K Shares 31,000 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $229K Shares 8,796 Share Price $26.03 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $228K Shares 1,038 Share Price $219.65 * Est. Cost/Share $200.92 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $228K Shares 5,060 Share Price $45.06 * Est. Cost/Share $32.36 Unrealized @ Report Date +9.8%
CC CHEMOURS CO 0.0%
Value $228K Shares 5,790 Share Price $39.38 * Est. Cost/Share $36.67 Unrealized @ Report Date -11.7%
MRK MERCK & CO INC 0.0%
Value $227K Shares 3,213 Share Price $70.65 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $226K Shares 13,990 Share Price $16.15 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $225K Shares 500,000 Share Price $0.45 Est. Cost/Share $0.25 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $224K Shares 2,847 Share Price $78.68 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $223K Shares 14,484 Share Price $15.40 Est. Cost/Share $17.55 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $222K Shares 41,335 Share Price $5.37 Est. Cost/Share $14.68 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $221K Shares 35,956 Share Price $6.15 * Est. Cost/Share $6.54 Unrealized @ Report Date -3.5%
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $220K Shares 440,000 Share Price $0.50 Est. Cost/Share $0.25 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $220K Shares 94,056 Share Price $2.34 Est. Cost/Share $2.14 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $220K Shares 2,849 Share Price $77.22 Est. Cost/Share $71.21 Unrealized @ Report Date +10.4%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $218K Shares 39,387 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $218K Shares 7,837 Share Price $27.82 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $216K Shares 12,414 Share Price $17.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $216K Shares 5,035 Share Price $42.90 Est. Cost/Share $48.24 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $216K Shares 25,023 Share Price $8.63 * Est. Cost/Share $7.17 Unrealized @ Report Date +2.6%
ALOT ASTRONOVA INC 0.0%
Value $215K Shares 9,997 Share Price $21.51 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $214K Shares 20,423 Share Price $10.48 Est. Cost/Share $13.66 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $213K Shares 63,329 Share Price $3.36 Est. Cost/Share $3.38 Unrealized @ Report Date +0.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $213K Shares 7,269 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $213K Shares 2,599 Share Price $81.95 * Est. Cost/Share $40.62 Unrealized @ Report Date +51.5%
RRX REGAL BELOIT CORP 0.0%
Value $212K Shares 2,555 Share Price $82.97 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
— CENTRAL SECS CORP 0.0%
Value $212K Shares 7,174 Share Price $29.55 Est. Cost/Share $26.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $211K Shares 4,721 Share Price $44.69 * Est. Cost/Share $36.78 Unrealized @ Report Date +30.8%
STBA S & T BANCORP INC 0.0%
Value $210K Shares 4,864 Share Price $43.17 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.0%
— IMMUNOMEDICS INC 0.0%
Value $209K Shares 10,078 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $209K Shares 107,340 Share Price $1.95 Est. Cost/Share $2.26 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $208K Shares 12,358 Share Price $16.83 Est. Cost/Share $16.49 Unrealized @ Report Date +1.3%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $208K Shares 11,032 Share Price $18.85 * Est. Cost/Share $24.28 Unrealized @ Report Date -19.5%
— GRAMERCY PPTY TR 0.0%
Value $207K Shares 7,540 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 4,082 Share Price $50.22 Est. Cost/Share $50.99 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $205K Shares 943 Share Price $217.39 * Est. Cost/Share $199.03 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $204K Shares 34,336 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $203K Shares 87,968 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $202K Shares 5,026 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $202K Shares 3,800 Share Price $53.16 Est. Cost/Share $106.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $201K Shares 5,975 Share Price $33.64 Est. Cost/Share $35.04 Unrealized @ Report Date -5.6%
EEM ISHARES TR 0.0%
Value $201K Shares 4,647 Share Price $43.25 Est. Cost/Share $43.28 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $200K Shares 570,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.0%
Value $200K Shares 570,000 Share Price $0.35 Est. Cost/Share $0.34 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $195K Shares 22,145 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $192K Shares 53,324 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $190K Shares 345,000 Share Price $0.55 Est. Cost/Share $0.52 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $185K Shares 35,406 Share Price $5.23 Est. Cost/Share $7.43 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $179K Shares 25,060 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $178K Shares 16,593 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $172K Shares 21,774 Share Price $7.90 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $169K Shares 66,066 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $168K Shares 10,374 Share Price $16.19 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.3%
— OPES ACQUISITION CORP 0.0%
Value $165K Shares 411,759 Share Price $0.40 Est. Cost/Share $0.38 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $165K Shares 58,142 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $164K Shares 18,700 Share Price $8.77 Est. Cost/Share $6.63 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $164K Shares 13,210 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $164K Shares 199,800 Share Price $0.82 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $158K Shares 13,716 Share Price $11.52 Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $155K Shares 13,368 Share Price $11.59 * Est. Cost/Share $15.96 Unrealized @ Report Date -14.0%
GORO GOLD RESOURCE CORP 0.0%
Value $154K Shares 30,002 Share Price $5.13 * Est. Cost/Share $5.13 Unrealized @ Report Date +12.8%
— PHI INC 0.0%
Value $151K Shares 16,604 Share Price $9.09 Est. Cost/Share $16.98 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $150K Shares 44,113 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $149K Shares 12,004 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $147K Shares 17,480 Share Price $8.41 * Est. Cost/Share $7.88 Unrealized @ Report Date +15.7%
— DESTINATION MATERNITY CORP 0.0%
Value $144K Shares 30,916 Share Price $4.66 Est. Cost/Share $5.12 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $140K Shares 16,229 Share Price $8.63 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $137K Shares 51,622 Share Price $2.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $137K Shares 20,817 Share Price $6.58 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $133K Shares 530,800 Share Price $0.25 Est. Cost/Share $0.28 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $128K Shares 18,288 Share Price $7.00 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $122K Shares 15,403 Share Price $7.92 Est. Cost/Share $8.16 Unrealized @ Report Date —
— I AM CAP ACQUISITION CO 0.0%
Value $115K Shares 329,900 Share Price $0.35 Est. Cost/Share $0.25 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $112K Shares 40,031 Share Price $2.80 Est. Cost/Share $3.95 Unrealized @ Report Date -29.8%
— EVINE LIVE INC 0.0%
Value $110K Shares 96,833 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $110K Shares 10,965 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $103K Shares 56,520 Share Price $1.82 Est. Cost/Share $1.75 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $100K Shares 37,091 Share Price $2.70 Est. Cost/Share $2.66 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $96,000 Shares 15,646 Share Price $6.14 * Est. Cost/Share $6.03 Unrealized @ Report Date -6.7%
— HL ACQUISITIONS CORP 0.0%
Value $95,000 Shares 242,540 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $86,000 Shares 19,356 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $84,000 Shares 15,876 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $83,000 Shares 26,044 Share Price $3.19 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $73,000 Shares 11,100 Share Price $6.58 Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $64,000 Shares 58,398 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $61,000 Shares 103,600 Share Price $0.59 Est. Cost/Share $0.53 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 71,635 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $58,000 Shares 19,303 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $56,000 Shares 13,001 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $56,000 Shares 16,837 Share Price $3.33 Est. Cost/Share $3.14 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $52,000 Shares 190,875 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $51,000 Shares 29,477 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $47,000 Shares 105,000 Share Price $0.45 Est. Cost/Share $0.40 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 20,737 Share Price $2.17 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $43,000 Shares 24,740 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $40,000 Shares 200,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $39,000 Shares 75,000 Share Price $0.52 Est. Cost/Share $0.31 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $35,000 Shares 25,171 Share Price $1.39 * Est. Cost/Share $1.93 Unrealized @ Report Date -18.0%
— FIBROCELL SCIENCE INC 0.0%
Value $28,000 Shares 11,671 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $22,000 Shares 10,272 Share Price $2.14 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $16,000 Shares 13,263 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $9,000 Shares 10,884 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —