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