OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $3.848B

Holdings (1,746)

ATHENAHEALTH INC 1.8%
Value $69.92M Shares 530,000 Est. Cost $131.93 Unrealized
ARRIS INTERNATIONAL PLC 1.3%
Value $49.74M Shares 1,627,205 Est. Cost $30.57 Unrealized
FEDERAL STR ACQUISITION CORP 1.2%
Value $46.36M Shares 4,532,060 Est. Cost $10.23 Unrealized
TESARO INC 1.2%
Value $45.24M Shares 609,310 Est. Cost $74.25 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.0%
Value $40.06M Shares 827,100 Est. Cost $48.27 Unrealized
DUN & BRADSTREET CORP DEL NE 0.8%
Value $31.46M Shares 220,414 Est. Cost $141.45 Unrealized
ORBOTECH LTD 0.8%
Value $29.44M Shares 520,640 Est. Cost $59.84 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.7%
Value $27.24M Shares 2,724,124 Est. Cost $9.96 Unrealized
NEWFIELD EXPL CO 0.7%
Value $25.23M Shares 1,721,290 Est. Cost $15.27 Unrealized
NXSTAGE MEDICAL INC 0.6%
Value $22.82M Shares 797,440 Est. Cost $27.40 Unrealized
RED HAT INC 0.6%
Value $21.85M Shares 124,387 Est. Cost $174.35 Unrealized
BHP GROUP PLC 0.5%
Value $20.95M Shares 500,129 Est. Cost $41.89 Unrealized
PURE ACQUISITION CORP 0.5%
Value $20.32M Shares 2,065,000 Est. Cost $9.63 Unrealized
RIO RIO TINTO PLC 0.5%
Value $20.23M Shares 417,222 Est. Cost $48.48 Unrealized
PENSARE ACQUISITION CORP 0.5%
Value $19.59M Shares 1,933,533 Est. Cost $9.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value $19.31M Shares 1,460,495 Est. Cost $13.22 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.5%
Value $19.2M Shares 457,300 Est. Cost $41.99 Unrealized
TRINITY MERGER CORP 0.5%
Value $18.64M Shares 1,870,000 Est. Cost $9.80 Unrealized
TRAVELPORT WORLDWIDE LTD 0.5%
Value $18M Shares 1,152,700 Est. Cost $15.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value $17.46M Shares 1,693,447 Est. Cost $10.73 Unrealized -0.5%
GRAF INDL CORP 0.5%
Value $17.38M Shares 1,810,000 Est. Cost $9.60 Unrealized
NEW FRONTIER CORP 0.4%
Value $17.28M Shares 1,763,433 Est. Cost $9.72 Unrealized
MOSAIC ACQUISITION CORP 0.4%
Value $16.91M Shares 1,716,356 Est. Cost $9.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $16.89M Shares 251,958 Est. Cost $65.47 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $16.41M Shares 223,972 Est. Cost $71.48 Unrealized -1.2%
CITRIX SYS INC 0.4%
Value $16.3M Shares 159,096 Est. Cost $93.67 Unrealized
HAYMAKER ACQUISITION CORP 0.4%
Value $16.22M Shares 1,620,466 Est. Cost $9.68 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $15.61M Shares 233,798 Est. Cost $57.29 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $15.25M Shares 337,718 Est. Cost $43.16 Unrealized 0.0%
VIACOM INC NEW 0.4%
Value $15.23M Shares 592,676 Est. Cost $25.70 Unrealized
PACK ONE MADISON CORP 0.4%
Value $14.96M Shares 1,492,047 Est. Cost $9.76 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.4%
Value $14.67M Shares 1,493,500 Est. Cost $9.75 Unrealized
FORUM MERGER II CORP 0.4%
Value $14.66M Shares 1,519,675 Est. Cost $9.54 Unrealized
LEGACY ACQUISITION CORP 0.4%
Value $14.63M Shares 1,490,000 Est. Cost $9.59 Unrealized
VECTOIQ ACQUISITION CORP 0.4%
Value $14.26M Shares 1,470,000 Est. Cost $9.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $14.18M Shares 210,207 Est. Cost $62.36 Unrealized +2.5%
TMUS T MOBILE US INC 0.4%
Value $14.13M Shares 222,220 Est. Cost $63.16 Unrealized +2.7%
LEO HOLDINGS CORP 0.4%
Value $14.06M Shares 1,450,000 Est. Cost $9.68 Unrealized
THUNDER BRIDGE ACQUISITION L 0.4%
Value $13.89M Shares 1,403,260 Est. Cost $9.73 Unrealized
BEMIS COMPANY 0.4%
Value $13.77M Shares 300,000 Est. Cost $45.90 Unrealized
SENTINEL ENERGY SVCS INC 0.4%
Value $13.75M Shares 1,372,057 Est. Cost $10.02 Unrealized
TKK SYMPHONY ACQUISITION COR 0.3%
Value $13.32M Shares 1,380,400 Est. Cost $9.52 Unrealized
BIIB BIOGEN INC 0.3%
Value $13.29M Shares 44,182 Est. Cost $309.24 Unrealized +3.2%
CM SEVEN STAR ACQUISITION CO 0.3%
Value $13.26M Shares 1,312,700 Est. Cost $9.66 Unrealized
MODERN MEDIA ACQUISITION 0.3%
Value $13.17M Shares 1,291,400 Est. Cost $9.84 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.3%
Value $13.13M Shares 1,337,250 Est. Cost $9.67 Unrealized
TRIDENT ACQUISITIONS CORP 0.3%
Value $13.06M Shares 1,310,000 Est. Cost $9.82 Unrealized
ALTABA INC 0.3%
Value $13.01M Shares 224,600 Est. Cost $62.44 Unrealized
VANTAGE ENERGY ACQUISITION 0.3%
Value $13M Shares 1,293,780 Est. Cost $9.84 Unrealized
ZG ZILLOW GROUP INC 0.3%
Value $12.92M Shares 411,103 Est. Cost $35.32 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $12.74M Shares 124,080 Est. Cost $110.66 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.3%
Value $12.3M Shares 98,809 Est. Cost $111.48 Unrealized +13.1%
LEISURE ACQUISITION CORP 0.3%
Value $12.24M Shares 1,243,090 Est. Cost $9.64 Unrealized
MUSA MURPHY USA INC 0.3%
Value $12.24M Shares 159,677 Est. Cost $78.00 Unrealized -1.7%
SE SEA LTD 0.3%
Value $12.01M Shares 1,061,334 Est. Cost $11.32 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $11.92M Shares 297,698 Est. Cost $34.43 Unrealized +3.9%
BKNG BOOKING HLDGS INC 0.3%
Value $11.86M Shares 6,884 Est. Cost $1867.47 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $11.64M Shares 162,056 Est. Cost $68.88 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $11.5M Shares 85,656 Est. Cost $114.56 Unrealized 0.0%
STARS GROUP INC 0.3%
Value $11.31M Shares 684,439 Est. Cost $17.12 Unrealized
HRB BLOCK H & R INC 0.3%
Value $11.25M Shares 443,390 Est. Cost $20.00 Unrealized +1.1%
AON PLC 0.3%
Value $11M Shares 75,691 Est. Cost $145.35 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.3%
Value $10.87M Shares 1,078,380 Est. Cost $9.82 Unrealized
BA BOEING CO 0.3%
Value $10.73M Shares 33,274 Est. Cost $330.77 Unrealized +1.3%
SABAN CAP ACQUISITION CORP 0.3%
Value $10.65M Shares 1,056,500 Est. Cost $10.08 Unrealized
KBL MERGER CORP IV 0.3%
Value $10.56M Shares 1,035,000 Est. Cost $9.75 Unrealized
TIBERIUS ACQUISITION CORP 0.3%
Value $10.54M Shares 1,075,000 Est. Cost $9.61 Unrealized
BALL BALL CORP 0.3%
Value $10.48M Shares 227,837 Est. Cost $43.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $10.32M Shares 113,499 Est. Cost $76.81 Unrealized +0.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $10.3M Shares 96,727 Est. Cost $106.47 Unrealized
MUDRICK CAP ACQUISITION CORP 0.3%
Value $10.23M Shares 1,035,500 Est. Cost $9.55 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value $10.2M Shares 1,025,500 Est. Cost $10.13 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $9.904M Shares 274,500 Est. Cost $42.59 Unrealized -5.6%
APTIV PLC 0.3%
Value $9.67M Shares 157,052 Est. Cost $61.57 Unrealized
ADSK AUTODESK INC 0.2%
Value $9.562M Shares 74,351 Est. Cost $135.21 Unrealized -0.1%
CMI CUMMINS INC 0.2%
Value $9.541M Shares 71,390 Est. Cost $117.48 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $9.525M Shares 69,488 Est. Cost $164.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $9.482M Shares 71,765 Est. Cost $117.52 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.412M Shares 42,056 Est. Cost $230.26 Unrealized 0.0%
CONSTELLATION ALPHA CAP CORP 0.2%
Value $9.393M Shares 919,100 Est. Cost $9.73 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $9.366M Shares 149,733 Est. Cost $52.96 Unrealized +0.1%
MCD MCDONALDS CORP 0.2%
Value $9.33M Shares 52,541 Est. Cost $122.91 Unrealized +22.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $9.231M Shares 154,628 Est. Cost $57.51 Unrealized -0.8%
LF CAP ACQUISITION CORP 0.2%
Value $9.212M Shares 940,000 Est. Cost $9.60 Unrealized
FIREEYE INC 0.2%
Value $9.103M Shares 561,539 Est. Cost $16.21 Unrealized
ALLERGAN PLC 0.2%
Value $9.071M Shares 67,867 Est. Cost $149.54 Unrealized
GIGCAPITAL INC 0.2%
Value $9.04M Shares 895,000 Est. Cost $9.79 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $9.034M Shares 123,566 Est. Cost $63.19 Unrealized -2.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $8.975M Shares 981,907 Est. Cost $9.14 Unrealized
PI IMPINJ INC 0.2%
Value $8.944M Shares 614,739 Est. Cost $20.61 Unrealized -4.8%
EA ELECTRONIC ARTS INC 0.2%
Value $8.851M Shares 112,172 Est. Cost $89.19 Unrealized 0.0%
BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.795M Shares 876,000 Est. Cost $9.65 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $8.786M Shares 30,000 Est. Cost $324.05 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $8.784M Shares 261,969 Est. Cost $37.19 Unrealized -7.7%
AMP AMERIPRISE FINL INC 0.2%
Value $8.758M Shares 83,910 Est. Cost $110.94 Unrealized -0.9%
TPR TAPESTRY INC 0.2%
Value $8.697M Shares 257,699 Est. Cost $33.11 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $8.69M Shares 591,587 Est. Cost $15.04 Unrealized
BWA BORGWARNER INC 0.2%
Value $8.655M Shares 249,127 Est. Cost $31.08 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.539M Shares 102,545 Est. Cost $88.93 Unrealized -8.6%
INTC INTEL CORP 0.2%
Value $8.5M Shares 181,127 Est. Cost $42.55 Unrealized -5.5%
FIRST DATA CORP NEW 0.2%
Value $8.49M Shares 502,092 Est. Cost $18.83 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $8.447M Shares 209,820 Est. Cost $43.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $8.37M Shares 125,851 Est. Cost $73.73 Unrealized +12.9%
NRG NRG ENERGY INC 0.2%
Value $8.209M Shares 207,297 Est. Cost $30.44 Unrealized +4.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $8.203M Shares 30,643 Est. Cost $194.56 Unrealized 0.0%
APPTIO INC 0.2%
Value $8.169M Shares 215,195 Est. Cost $35.53 Unrealized
MEGALITH FINL ACQUISITION CO 0.2%
Value $8.148M Shares 840,000 Est. Cost $9.70 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $8.101M Shares 123,187 Est. Cost $57.67 Unrealized +0.8%
OC OWENS CORNING NEW 0.2%
Value $8.097M Shares 184,102 Est. Cost $48.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $8.085M Shares 180,708 Est. Cost $42.21 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.2%
Value $8.02M Shares 96,088 Est. Cost $86.34 Unrealized -13.5%
ALLEGRO MERGER CORP 0.2%
Value $7.995M Shares 820,000 Est. Cost $9.57 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $7.873M Shares 179,412 Est. Cost $49.06 Unrealized
CUBE CUBESMART 0.2%
Value $7.749M Shares 270,110 Est. Cost $28.58 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $7.731M Shares 182,983 Est. Cost $84.61 Unrealized -31.7%
INGERSOLL-RAND PLC 0.2%
Value $7.679M Shares 84,171 Est. Cost $88.14 Unrealized
CBS CORP NEW 0.2%
Value $7.609M Shares 174,049 Est. Cost $56.66 Unrealized
TAL TAL ED GROUP 0.2%
Value $7.585M Shares 284,292 Est. Cost $26.44 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $7.579M Shares 311,526 Est. Cost $24.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $7.548M Shares 221,683 Est. Cost $28.20 Unrealized +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $7.512M Shares 144,514 Est. Cost $44.86 Unrealized -8.6%
HUN HUNTSMAN CORP 0.2%
Value $7.436M Shares 385,479 Est. Cost $28.24 Unrealized -24.0%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $7.415M Shares 201,832 Est. Cost $40.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $7.395M Shares 99,385 Est. Cost $47.62 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.38M Shares 236,534 Est. Cost $27.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $7.366M Shares 82,464 Est. Cost $82.27 Unrealized +11.0%
AZO AUTOZONE INC 0.2%
Value $7.269M Shares 8,671 Est. Cost $714.30 Unrealized +12.2%
OPES ACQUISITION CORP 0.2%
Value $7.266M Shares 731,759 Est. Cost $9.69 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.2%
Value $7.154M Shares 730,000 Est. Cost $9.80 Unrealized
UNION ACQUISITION CORP 0.2%
Value $7.15M Shares 710,000 Est. Cost $9.61 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $7.146M Shares 69,837 Est. Cost $98.40 Unrealized +12.3%
EQIX EQUINIX INC 0.2%
Value $7.144M Shares 20,262 Est. Cost $340.80 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $7.1M Shares 558,183 Est. Cost $12.72 Unrealized
FMC F M C CORP 0.2%
Value $7.046M Shares 95,274 Est. Cost $57.42 Unrealized 0.0%
CELGENE CORP 0.2%
Value $7.032M Shares 109,719 Est. Cost $68.23 Unrealized
GRFS GRIFOLS S A 0.2%
Value $6.965M Shares 379,356 Est. Cost $18.36 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.2%
Value $6.905M Shares 713,324 Est. Cost $9.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.894M Shares 42,865 Est. Cost $176.90 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $6.798M Shares 332,733 Est. Cost $23.05 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value $6.749M Shares 1,721,680 Est. Cost $3.92 Unrealized
AOS SMITH A O 0.2%
Value $6.747M Shares 158,013 Est. Cost $42.46 Unrealized -5.0%
LLY LILLY ELI & CO 0.2%
Value $6.612M Shares 57,136 Est. Cost $75.04 Unrealized +35.1%
CDK GLOBAL INC 0.2%
Value $6.538M Shares 136,560 Est. Cost $49.63 Unrealized
VMWARE INC 0.2%
Value $6.463M Shares 47,129 Est. Cost $137.13 Unrealized
COLONY CAP INC NEW 0.2%
Value $6.418M Shares 1,371,370 Est. Cost $4.91 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $6.405M Shares 202,440 Est. Cost $31.82 Unrealized -3.1%
FTNT FORTINET INC 0.2%
Value $6.308M Shares 89,563 Est. Cost $13.57 Unrealized +12.3%
CHURCHILL CAP CORP 0.2%
Value $6.282M Shares 657,853 Est. Cost $9.55 Unrealized
ESSENDANT INC 0.2%
Value $6.267M Shares 498,208 Est. Cost $12.60 Unrealized
AES AES CORP 0.2%
Value $6.258M Shares 432,814 Est. Cost $11.66 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $6.2M Shares 147,586 Est. Cost $49.24 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $6.153M Shares 101,988 Est. Cost $52.48 Unrealized 0.0%
GORDON POINTE ACQUISITION CO 0.2%
Value $6.15M Shares 615,000 Est. Cost $9.72 Unrealized
RAYTHEON CO 0.2%
Value $6.079M Shares 39,640 Est. Cost $208.10 Unrealized
CAPITOL INVT CORP IV 0.2%
Value $6.056M Shares 605,882 Est. Cost $9.90 Unrealized
H HYATT HOTELS CORP 0.2%
Value $6.031M Shares 89,222 Est. Cost $68.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $5.996M Shares 73,503 Est. Cost $26.02 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.745M Shares 34,671 Est. Cost $173.27 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.741M Shares 66,064 Est. Cost $88.70 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $5.732M Shares 64,421 Est. Cost $87.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.685M Shares 254,353 Est. Cost $17.89 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.622M Shares 340,493 Est. Cost $17.95 Unrealized -3.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.604M Shares 313,254 Est. Cost $17.08 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.576M Shares 91,287 Est. Cost $68.15 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.515M Shares 51,025 Est. Cost $94.45 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value $5.499M Shares 76,276 Est. Cost $59.27 Unrealized +10.9%
PHM PULTE GROUP INC 0.1%
Value $5.423M Shares 208,676 Est. Cost $25.41 Unrealized -10.0%
GLAXOSMITHKLINE PLC 0.1%
Value $5.406M Shares 141,478 Est. Cost $38.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.324M Shares 179,550 Est. Cost $28.21 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.1%
Value $5.28M Shares 322,918 Est. Cost $16.35 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.276M Shares 96,541 Est. Cost $12.75 Unrealized 0.0%
HORTONWORKS INC 0.1%
Value $5.272M Shares 365,627 Est. Cost $15.33 Unrealized
EIX EDISON INTL 0.1%
Value $5.254M Shares 92,546 Est. Cost $45.94 Unrealized -1.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $5.095M Shares 446,156 Est. Cost $13.79 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $5.061M Shares 190,700 Est. Cost $26.54 Unrealized
SYMANTEC CORP 0.1%
Value $5.059M Shares 267,723 Est. Cost $19.06 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $5.046M Shares 20,611 Est. Cost $262.87 Unrealized +5.1%
YY INC 0.1%
Value $5.038M Shares 84,164 Est. Cost $59.86 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $5.034M Shares 44,730 Est. Cost $87.39 Unrealized -0.9%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $4.917M Shares 40,485 Est. Cost $90.06 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $4.884M Shares 68,827 Est. Cost $69.52 Unrealized -1.8%
ANADARKO PETE CORP 0.1%
Value $4.798M Shares 109,434 Est. Cost $72.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $4.792M Shares 647,523 Est. Cost $6.09 Unrealized +4.1%
ARMK ARAMARK 0.1%
Value $4.792M Shares 165,425 Est. Cost $23.69 Unrealized 0.0%
MOMO INC 0.1%
Value $4.74M Shares 199,587 Est. Cost $23.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $4.682M Shares 186,307 Est. Cost $27.76 Unrealized
EQUITY COMWLTH 0.1%
Value $4.639M Shares 154,587 Est. Cost $30.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.629M Shares 27,557 Est. Cost $108.57 Unrealized +11.4%
YUM YUM BRANDS INC 0.1%
Value $4.62M Shares 50,259 Est. Cost $61.77 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.589M Shares 35,557 Est. Cost $107.26 Unrealized +6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.576M Shares 351,693 Est. Cost $13.01 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $4.566M Shares 447,635 Est. Cost $9.79 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.529M Shares 35,840 Est. Cost $126.37 Unrealized
ZYNGA INC 0.1%
Value $4.52M Shares 1,150,000 Est. Cost $4.06 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $4.498M Shares 27,758 Est. Cost $166.18 Unrealized +3.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.482M Shares 72,648 Est. Cost $50.75 Unrealized +2.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.414M Shares 84,394 Est. Cost $55.53 Unrealized 0.0%
KBR KBR INC 0.1%
Value $4.371M Shares 287,929 Est. Cost $17.12 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $4.335M Shares 168,290 Est. Cost $20.74 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value $4.315M Shares 246,442 Est. Cost $16.64 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.275M Shares 97,348 Est. Cost $36.32 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.204M Shares 57,148 Est. Cost $54.08 Unrealized +27.1%
K12 INC 0.1%
Value $4.164M Shares 167,969 Est. Cost $16.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.162M Shares 270,609 Est. Cost $11.20 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $4.153M Shares 86,565 Est. Cost $47.98 Unrealized
GRMN GARMIN LTD 0.1%
Value $4.15M Shares 65,541 Est. Cost $54.89 Unrealized -0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $4.117M Shares 152,871 Est. Cost $26.57 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $4.107M Shares 222,708 Est. Cost $18.44 Unrealized
BANR BANNER CORP 0.1%
Value $4.104M Shares 76,735 Est. Cost $47.43 Unrealized -6.1%
ALLY ALLY FINL INC 0.1%
Value $3.994M Shares 176,273 Est. Cost $21.10 Unrealized -5.3%
ARCO PLATFORM LTD 0.1%
Value $3.992M Shares 180,482 Est. Cost $22.92 Unrealized
TLYS TILLYS INC 0.1%
Value $3.918M Shares 360,767 Est. Cost $11.40 Unrealized -6.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $3.849M Shares 86,974 Est. Cost $40.96 Unrealized +4.2%
MR COOPER GROUP INC 0.1%
Value $3.835M Shares 328,662 Est. Cost $11.67 Unrealized
COREPOINT LODGING INC 0.1%
Value $3.814M Shares 311,345 Est. Cost $17.66 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $3.788M Shares 29,114 Est. Cost $124.06 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $3.772M Shares 168,096 Est. Cost $25.93 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.767M Shares 70,611 Est. Cost $51.94 Unrealized +7.0%
TRS TRIMAS CORP 0.1%
Value $3.749M Shares 137,381 Est. Cost $27.69 Unrealized +2.8%
TSN TYSON FOODS INC 0.1%
Value $3.749M Shares 70,205 Est. Cost $50.84 Unrealized -5.5%
NUANCE COMMUNICATIONS INC 0.1%
Value $3.748M Shares 283,308 Est. Cost $13.46 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.1%
Value $3.745M Shares 123,830 Est. Cost $20.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.743M Shares 58,121 Est. Cost $53.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.719M Shares 8,612 Est. Cost $9.45 Unrealized -4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.707M Shares 75,856 Est. Cost $25.10 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $3.705M Shares 76,027 Est. Cost $48.73 Unrealized
STT STATE STR CORP 0.1%
Value $3.664M Shares 58,101 Est. Cost $56.82 Unrealized 0.0%
RVPH TENZING ACQUISITION CORP 0.1%
Value $3.647M Shares 370,300 Est. Cost $9.85 Unrealized
RDWR RADWARE LTD 0.1%
Value $3.63M Shares 159,834 Est. Cost $21.13 Unrealized +9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.625M Shares 37,071 Est. Cost $110.01 Unrealized -6.0%
BISON CAP ACQUISITION CORP 0.1%
Value $3.612M Shares 347,308 Est. Cost $9.88 Unrealized
SCL STEPAN CO 0.1%
Value $3.597M Shares 48,603 Est. Cost $82.57 Unrealized -1.5%
HP HELMERICH & PAYNE INC 0.1%
Value $3.593M Shares 74,944 Est. Cost $61.40 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $3.592M Shares 184,607 Est. Cost $20.43 Unrealized +11.5%
AER AERCAP HOLDINGS NV 0.1%
Value $3.576M Shares 90,296 Est. Cost $51.63 Unrealized -4.6%
BAND BANDWIDTH INC 0.1%
Value $3.573M Shares 87,669 Est. Cost $40.01 Unrealized +17.4%
MTRN MATERION CORP 0.1%
Value $3.523M Shares 78,304 Est. Cost $56.83 Unrealized -6.5%
SVMK INC 0.1%
Value $3.522M Shares 287,003 Est. Cost $15.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.497M Shares 34,019 Est. Cost $114.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.478M Shares 300,056 Est. Cost $11.59 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $3.475M Shares 46,869 Est. Cost $41.74 Unrealized
SPSC SPS COMM INC 0.1%
Value $3.472M Shares 42,142 Est. Cost $29.89 Unrealized +45.9%
NEBULA ACQUISITION CORP 0.1%
Value $3.461M Shares 355,000 Est. Cost $9.74 Unrealized
ATLANTICA YIELD PLC 0.1%
Value $3.445M Shares 175,762 Est. Cost $20.60 Unrealized
VERINT SYS INC 0.1%
Value $3.444M Shares 81,397 Est. Cost $43.89 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.428M Shares 340,100 Est. Cost $10.08 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $3.424M Shares 102,165 Est. Cost $17.53 Unrealized +5.8%
CVS CVS HEALTH CORP 0.1%
Value $3.421M Shares 52,215 Est. Cost $59.39 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $3.418M Shares 81,432 Est. Cost $33.76 Unrealized +2.6%
QUANTENNA COMMUNICATIONS INC 0.1%
Value $3.405M Shares 237,299 Est. Cost $14.34 Unrealized
SFIX STITCH FIX INC 0.1%
Value $3.4M Shares 198,943 Est. Cost $24.75 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $3.4M Shares 85,366 Est. Cost $50.37 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value $3.398M Shares 277,848 Est. Cost $12.49 Unrealized -4.2%
WNS HOLDINGS LTD 0.1%
Value $3.392M Shares 82,207 Est. Cost $36.17 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $3.391M Shares 87,413 Est. Cost $29.75 Unrealized +28.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.354M Shares 45,793 Est. Cost $58.09 Unrealized -1.5%
QRVO QORVO INC 0.1%
Value $3.352M Shares 55,191 Est. Cost $67.25 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $3.323M Shares 24,926 Est. Cost $103.09 Unrealized +9.3%
TOTA TOTTENHAM ACQUISITION I LTD 0.1%
Value $3.317M Shares 335,000 Est. Cost $9.75 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.307M Shares 38,661 Est. Cost $75.80 Unrealized +12.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $3.304M Shares 215,502 Est. Cost $10.28 Unrealized +22.9%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $3.299M Shares 212,593 Est. Cost $20.82 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $3.29M Shares 215,021 Est. Cost $19.83 Unrealized +0.5%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $3.288M Shares 35,594 Est. Cost $79.85 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $3.287M Shares 42,727 Est. Cost $85.34 Unrealized -2.8%
NATIONAL GEN HLDGS CORP 0.1%
Value $3.277M Shares 135,376 Est. Cost $25.23 Unrealized
GOLDCORP INC NEW 0.1%
Value $3.273M Shares 334,005 Est. Cost $9.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.267M Shares 12,477 Est. Cost $266.54 Unrealized -6.2%
HSY HERSHEY CO 0.1%
Value $3.236M Shares 30,196 Est. Cost $79.96 Unrealized +12.6%
MTRX MATRIX SVC CO 0.1%
Value $3.229M Shares 180,012 Est. Cost $21.14 Unrealized -3.3%
KN KNOWLES CORP 0.1%
Value $3.228M Shares 242,516 Est. Cost $16.13 Unrealized -9.2%
WYNDHAM DESTINATIONS INC 0.1%
Value $3.223M Shares 89,921 Est. Cost $54.25 Unrealized
INTERSECT ENT INC 0.1%
Value $3.217M Shares 114,167 Est. Cost $28.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.194M Shares 70,389 Est. Cost $57.74 Unrealized -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.187M Shares 25,706 Est. Cost $148.35 Unrealized 0.0%
SENDGRID INC 0.1%
Value $3.182M Shares 73,713 Est. Cost $40.27 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $3.173M Shares 70,785 Est. Cost $62.45 Unrealized
CIMAREX ENERGY CO 0.1%
Value $3.16M Shares 51,251 Est. Cost $61.66 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $3.141M Shares 170,056 Est. Cost $23.79 Unrealized 0.0%
58 COM INC 0.1%
Value $3.134M Shares 57,818 Est. Cost $54.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.093M Shares 155,408 Est. Cost $21.91 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.088M Shares 19,396 Est. Cost $139.94 Unrealized +19.0%
HMS HLDGS CORP 0.1%
Value $3.085M Shares 109,654 Est. Cost $24.63 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $3.069M Shares 80,952 Est. Cost $51.54 Unrealized -18.3%
NMRK NEWMARK GROUP INC 0.1%
Value $3.052M Shares 380,575 Est. Cost $8.95 Unrealized -5.2%
TER TERADYNE INC 0.1%
Value $3.051M Shares 97,213 Est. Cost $38.82 Unrealized -15.6%
CAH CARDINAL HEALTH INC 0.1%
Value $3.042M Shares 68,217 Est. Cost $43.06 Unrealized -1.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.04M Shares 36,312 Est. Cost $80.80 Unrealized +8.7%
GTN GRAY TELEVISION INC 0.1%
Value $3.032M Shares 205,731 Est. Cost $17.36 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $3.028M Shares 56,473 Est. Cost $53.62 Unrealized
QURATE RETAIL INC 0.1%
Value $3.001M Shares 153,720 Est. Cost $19.52 Unrealized
HL ACQUISITIONS CORP 0.1%
Value $3M Shares 312,540 Est. Cost $9.56 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.996M Shares 1,062,491 Est. Cost $3.43 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $2.978M Shares 107,557 Est. Cost $29.82 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $2.964M Shares 56,468 Est. Cost $56.61 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.963M Shares 11,948 Est. Cost $242.30 Unrealized 0.0%
HPQ HP INC 0.1%
Value $2.958M Shares 144,591 Est. Cost $18.24 Unrealized 0.0%
MODEL N INC 0.1%
Value $2.953M Shares 223,238 Est. Cost $17.36 Unrealized
E ENI S P A 0.1%
Value $2.948M Shares 93,582 Est. Cost $31.50 Unrealized
DOV DOVER CORP 0.1%
Value $2.945M Shares 41,512 Est. Cost $72.90 Unrealized +0.7%
SNPS SYNOPSYS INC 0.1%
Value $2.942M Shares 34,927 Est. Cost $81.19 Unrealized +9.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.937M Shares 139,670 Est. Cost $21.75 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.934M Shares 29,993 Est. Cost $91.58 Unrealized +3.5%
TOWER INTL INC 0.1%
Value $2.919M Shares 122,655 Est. Cost $28.39 Unrealized
WMT WALMART INC 0.1%
Value $2.91M Shares 31,244 Est. Cost $28.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.902M Shares 14,014 Est. Cost $191.21 Unrealized +14.4%
MERIDIAN BIOSCIENCE INC 0.1%
Value $2.898M Shares 166,937 Est. Cost $14.74 Unrealized
HZO MARINEMAX INC 0.1%
Value $2.897M Shares 158,206 Est. Cost $20.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.892M Shares 30,344 Est. Cost $95.01 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $2.873M Shares 227,854 Est. Cost $13.21 Unrealized +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.866M Shares 185,841 Est. Cost $18.54 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $2.836M Shares 331,676 Est. Cost $11.01 Unrealized -7.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.831M Shares 133,649 Est. Cost $21.85 Unrealized -11.1%
GREENLAND ACQUISITIN CORPORA 0.1%
Value $2.83M Shares 285,875 Est. Cost $9.67 Unrealized
NANOMETRICS INC 0.1%
Value $2.828M Shares 103,470 Est. Cost $32.46 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $2.824M Shares 81,150 Est. Cost $43.28 Unrealized +1.5%
CABOT MICROELECTRONICS CORP 0.1%
Value $2.823M Shares 29,603 Est. Cost $92.46 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $2.812M Shares 62,921 Est. Cost $27.07 Unrealized +10.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value $2.797M Shares 53,819 Est. Cost $23.34 Unrealized +27.1%
BEN FRANKLIN RES INC 0.1%
Value $2.791M Shares 94,097 Est. Cost $21.92 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.784M Shares 82,837 Est. Cost $38.50 Unrealized -6.2%
ATRC ATRICURE INC 0.1%
Value $2.782M Shares 90,900 Est. Cost $27.41 Unrealized +13.7%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $2.773M Shares 215,645 Est. Cost $15.52 Unrealized
SIBANYE STILLWATER 0.1%
Value $2.761M Shares 975,719 Est. Cost $2.83 Unrealized
PEP PEPSICO INC 0.1%
Value $2.756M Shares 24,946 Est. Cost $87.15 Unrealized +4.0%
GCO GENESCO INC 0.1%
Value $2.751M Shares 62,108 Est. Cost $43.65 Unrealized -1.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.748M Shares 24,398 Est. Cost $116.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $2.739M Shares 9,669 Est. Cost $297.47 Unrealized -0.9%
VCYT VERACYTE INC 0.1%
Value $2.737M Shares 217,568 Est. Cost $10.75 Unrealized +10.0%
BRKR BRUKER CORP 0.1%
Value $2.735M Shares 91,880 Est. Cost $28.29 Unrealized +8.9%
HSTM HEALTHSTREAM INC 0.1%
Value $2.722M Shares 112,729 Est. Cost $25.30 Unrealized +2.5%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.716M Shares 56,174 Est. Cost $46.61 Unrealized +2.8%
TGT TARGET CORP 0.1%
Value $2.708M Shares 40,978 Est. Cost $54.19 Unrealized +16.8%
CERNER CORP 0.1%
Value $2.706M Shares 51,611 Est. Cost $64.27 Unrealized
BARRICK GOLD CORP 0.1%
Value $2.706M Shares 199,824 Est. Cost $13.54 Unrealized
MASI MASIMO CORP 0.1%
Value $2.702M Shares 25,167 Est. Cost $92.30 Unrealized +20.8%
NIC INC 0.1%
Value $2.694M Shares 215,895 Est. Cost $14.80 Unrealized
EVTC EVERTEC INC 0.1%
Value $2.692M Shares 93,795 Est. Cost $19.33 Unrealized +30.4%
TRIBUNE MEDIA CO - A 0.1%
Value $2.686M Shares 59,200 Est. Cost $40.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.679M Shares 190,102 Est. Cost $13.78 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.676M Shares 52,922 Est. Cost $59.31 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $2.674M Shares 120,136 Est. Cost $21.25 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $2.654M Shares 39,915 Est. Cost $84.37 Unrealized -9.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.654M Shares 112,870 Est. Cost $22.54 Unrealized +15.5%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $2.653M Shares 285,237 Est. Cost $14.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.643M Shares 16,533 Est. Cost $124.06 Unrealized 0.0%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $2.637M Shares 265,000 Est. Cost $9.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.631M Shares 64,555 Est. Cost $44.18 Unrealized +4.3%
VEON LTD 0.1%
Value $2.631M Shares 1,124,252 Est. Cost $2.34 Unrealized
ROL ROLLINS INC 0.1%
Value $2.631M Shares 72,876 Est. Cost $23.69 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.63M Shares 23,236 Est. Cost $114.85 Unrealized +9.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $2.62M Shares 148,631 Est. Cost $18.87 Unrealized +20.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.601M Shares 20,357 Est. Cost $14.05 Unrealized -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.584M Shares 60,961 Est. Cost $52.58 Unrealized -7.8%
SHIRE PLC 0.1%
Value $2.57M Shares 56,500 Est. Cost $157.99 Unrealized
NCI BUILDING SYS INC 0.1%
Value $2.565M Shares 353,743 Est. Cost $15.85 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $2.565M Shares 42,157 Est. Cost $60.84 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $2.561M Shares 108,420 Est. Cost $27.91 Unrealized -9.9%
PERSPECTA INC 0.1%
Value $2.556M Shares 148,425 Est. Cost $19.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.497M Shares 20,533 Est. Cost $61.03 Unrealized +119.7%
ASSERTIO THERAPEUTICS INC 0.1%
Value $2.488M Shares 689,070 Est. Cost $4.69 Unrealized
G GENPACT LIMITED 0.1%
Value $2.487M Shares 92,133 Est. Cost $26.15 Unrealized +0.2%
HIBBETT SPORTS INC 0.1%
Value $2.484M Shares 173,739 Est. Cost $14.30 Unrealized
ON DECK CAP INC 0.1%
Value $2.467M Shares 418,135 Est. Cost $7.00 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $2.466M Shares 210,397 Est. Cost $13.39 Unrealized
AMSF AMERISAFE INC 0.1%
Value $2.462M Shares 43,426 Est. Cost $33.37 Unrealized +1.4%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $2.459M Shares 118,379 Est. Cost $21.40 Unrealized
DD3 ACQUISITION CORP 0.1%
Value $2.457M Shares 260,000 Est. Cost $9.45 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $2.455M Shares 71,628 Est. Cost $31.95 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.447M Shares 37,919 Est. Cost $72.58 Unrealized -1.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.446M Shares 303,141 Est. Cost $8.07 Unrealized
NTNX NUTANIX INC 0.1%
Value $2.444M Shares 58,767 Est. Cost $41.29 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $2.442M Shares 275,355 Est. Cost $8.87 Unrealized
AL AIR LEASE CORP 0.1%
Value $2.429M Shares 80,400 Est. Cost $33.43 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $2.422M Shares 70,455 Est. Cost $29.96 Unrealized -14.4%
ASIX ADVANSIX INC 0.1%
Value $2.409M Shares 98,961 Est. Cost $34.72 Unrealized -26.9%
TITN TITAN MACHY INC 0.1%
Value $2.408M Shares 183,137 Est. Cost $14.87 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $2.403M Shares 211,684 Est. Cost $17.10 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $2.4M Shares 120,968 Est. Cost $19.98 Unrealized +1.1%
HANGER INC 0.1%
Value $2.399M Shares 126,608 Est. Cost $18.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.388M Shares 21,999 Est. Cost $125.86 Unrealized -13.8%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.378M Shares 76,239 Est. Cost $27.78 Unrealized
CRVL CORVEL CORP 0.1%
Value $2.361M Shares 38,260 Est. Cost $12.97 Unrealized +57.3%
CHANGYOU COM LTD 0.1%
Value $2.36M Shares 129,128 Est. Cost $18.28 Unrealized
HRI HERC HLDGS INC 0.1%
Value $2.358M Shares 90,710 Est. Cost $38.71 Unrealized -17.1%
BANF BANCFIRST CORP 0.1%
Value $2.356M Shares 47,211 Est. Cost $48.64 Unrealized -1.6%
CDW CDW CORP 0.1%
Value $2.349M Shares 28,983 Est. Cost $79.09 Unrealized -0.1%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.345M Shares 54,506 Est. Cost $40.80 Unrealized +14.4%
ELF E L F BEAUTY INC 0.1%
Value $2.315M Shares 267,366 Est. Cost $11.30 Unrealized 0.0%
AGENUS INC 0.1%
Value $2.313M Shares 971,943 Est. Cost $2.38 Unrealized
TENNECO INC 0.1%
Value $2.311M Shares 84,391 Est. Cost $35.29 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $2.291M Shares 144,173 Est. Cost $16.31 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value $2.286M Shares 604,671 Est. Cost $3.74 Unrealized +1.2%
OSK OSHKOSH CORP 0.1%
Value $2.284M Shares 37,254 Est. Cost $68.17 Unrealized -16.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $2.283M Shares 70,988 Est. Cost $46.04 Unrealized -18.1%
BIOSCRIP INC 0.1%
Value $2.276M Shares 637,504 Est. Cost $3.49 Unrealized
CVNA CARVANA CO 0.1%
Value $2.276M Shares 69,589 Est. Cost $42.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $2.274M Shares 132,700 Est. Cost $20.28 Unrealized +19.3%
STEELCASE INC 0.1%
Value $2.274M Shares 153,338 Est. Cost $16.93 Unrealized
ENDO INTL PLC 0.1%
Value $2.27M Shares 310,921 Est. Cost $7.91 Unrealized
SILC SILICOM LTD 0.1%
Value $2.269M Shares 64,942 Est. Cost $48.17 Unrealized -18.9%
LAB FLUIDIGM CORP DEL 0.1%
Value $2.265M Shares 262,733 Est. Cost $7.59 Unrealized +2.6%
UE URBAN EDGE PPTYS 0.1%
Value $2.248M Shares 135,288 Est. Cost $17.36 Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.246M Shares 171,704 Est. Cost $12.60 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.242M Shares 108,695 Est. Cost $17.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $2.241M Shares 54,535 Est. Cost $40.42 Unrealized +1.5%
CORESITE RLTY CORP 0.1%
Value $2.238M Shares 25,661 Est. Cost $101.60 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $2.237M Shares 471,977 Est. Cost $9.30 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $2.235M Shares 564,517 Est. Cost $3.96 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.233M Shares 150,572 Est. Cost $16.09 Unrealized
AMGN AMGEN INC 0.1%
Value $2.231M Shares 11,460 Est. Cost $140.24 Unrealized +11.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.23M Shares 45,244 Est. Cost $64.22 Unrealized -11.1%
CARDTRONICS PLC 0.1%
Value $2.225M Shares 85,559 Est. Cost $23.97 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.224M Shares 87,404 Est. Cost $27.70 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $2.22M Shares 48,873 Est. Cost $47.35 Unrealized +8.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $2.215M Shares 28,231 Est. Cost $68.56 Unrealized +14.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.211M Shares 39,747 Est. Cost $55.63 Unrealized
CBT CABOT CORP 0.1%
Value $2.206M Shares 51,378 Est. Cost $48.94 Unrealized -14.9%
MERC MERCER INTL INC 0.1%
Value $2.192M Shares 209,935 Est. Cost $12.88 Unrealized -15.7%
MOBILEIRON INC 0.1%
Value $2.192M Shares 477,627 Est. Cost $5.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $2.188M Shares 10,048 Est. Cost $190.04 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.186M Shares 315,940 Est. Cost $7.88 Unrealized
HCI HCI GROUP INC 0.1%
Value $2.177M Shares 42,851 Est. Cost $48.94 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $2.173M Shares 28,003 Est. Cost $73.45 Unrealized +3.1%
MSG NETWORK INC 0.1%
Value $2.172M Shares 92,192 Est. Cost $24.41 Unrealized
ARAY ACCURAY INC 0.1%
Value $2.165M Shares 634,802 Est. Cost $4.00 Unrealized +1.4%
CTRE CARETRUST REIT INC 0.1%
Value $2.163M Shares 117,163 Est. Cost $17.90 Unrealized
TXT TEXTRON INC 0.1%
Value $2.16M Shares 46,958 Est. Cost $67.56 Unrealized -17.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $2.153M Shares 115,318 Est. Cost $26.00 Unrealized -17.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $2.152M Shares 197,638 Est. Cost $12.27 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $2.146M Shares 245,784 Est. Cost $12.60 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.143M Shares 55,523 Est. Cost $46.61 Unrealized
TIVO CORP 0.1%
Value $2.135M Shares 226,911 Est. Cost $9.57 Unrealized
GGG GRACO INC 0.1%
Value $2.127M Shares 50,815 Est. Cost $38.73 Unrealized -1.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.125M Shares 54,934 Est. Cost $48.07 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $2.124M Shares 55,494 Est. Cost $33.99 Unrealized +3.8%
MXL MAXLINEAR INC 0.1%
Value $2.123M Shares 120,624 Est. Cost $18.31 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $2.122M Shares 202,825 Est. Cost $12.41 Unrealized -5.7%
EAT BRINKER INTL INC 0.1%
Value $2.12M Shares 48,196 Est. Cost $45.03 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.114M Shares 97,128 Est. Cost $23.18 Unrealized -0.8%
EVR EVERCORE INC 0.1%
Value $2.11M Shares 29,480 Est. Cost $80.38 Unrealized -13.0%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $2.105M Shares 83,711 Est. Cost $33.32 Unrealized
LTC LTC PPTYS INC 0.1%
Value $2.102M Shares 50,434 Est. Cost $42.07 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $2.098M Shares 136,756 Est. Cost $15.12 Unrealized
FN FABRINET 0.1%
Value $2.09M Shares 40,741 Est. Cost $42.97 Unrealized +11.5%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.09M Shares 1,314,677 Est. Cost $2.42 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $2.089M Shares 132,218 Est. Cost $19.54 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $2.087M Shares 11,749 Est. Cost $200.06 Unrealized
ICLR ICON PLC 0.1%
Value $2.077M Shares 16,072 Est. Cost $127.25 Unrealized +8.5%
BENEFITFOCUS INC 0.1%
Value $2.07M Shares 45,269 Est. Cost $45.73 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $2.07M Shares 65,151 Est. Cost $35.23 Unrealized -14.2%
AVON PRODS INC 0.1%
Value $2.067M Shares 1,359,895 Est. Cost $2.20 Unrealized
MGNX MACROGENICS INC 0.1%
Value $2.051M Shares 161,486 Est. Cost $20.14 Unrealized -16.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.049M Shares 101,066 Est. Cost $21.41 Unrealized -14.7%
MLKN MILLER HERMAN INC 0.1%
Value $2.046M Shares 67,641 Est. Cost $30.33 Unrealized -9.0%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.043M Shares 33,707 Est. Cost $42.86 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $2.042M Shares 85,642 Est. Cost $8.17 Unrealized -3.5%
FIESTA RESTAURANT GROUP INC 0.1%
Value $2.035M Shares 131,236 Est. Cost $23.20 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.1%
Value $2.032M Shares 164,657 Est. Cost $18.66 Unrealized
NUVASIVE INC 0.1%
Value $2.031M Shares 40,984 Est. Cost $56.12 Unrealized
MNRO MONRO INC 0.1%
Value $2.03M Shares 29,523 Est. Cost $73.08 Unrealized 0.0%
NOODLES & CO 0.1%
Value $2.022M Shares 289,255 Est. Cost $6.99 Unrealized
HLIT HARMONIC INC 0.1%
Value $2.02M Shares 427,862 Est. Cost $5.22 Unrealized +4.6%
CRAI CRA INTL INC 0.1%
Value $2.01M Shares 47,245 Est. Cost $28.62 Unrealized +41.4%
LORAL SPACE & COMMUNICATNS I 0.1%
Value $1.992M Shares 53,481 Est. Cost $41.99 Unrealized
PETROCHINA CO LTD 0.1%
Value $1.987M Shares 32,277 Est. Cost $68.46 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $1.987M Shares 105,782 Est. Cost $21.92 Unrealized -6.2%
IMMUNOGEN INC 0.1%
Value $1.987M Shares 413,953 Est. Cost $4.80 Unrealized
EVERI HLDGS INC 0.1%
Value $1.982M Shares 384,823 Est. Cost $4.95 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value $1.976M Shares 108,592 Est. Cost $15.57 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.974M Shares 19,286 Est. Cost $99.13 Unrealized +12.0%
DIOD DIODES INC 0.1%
Value $1.973M Shares 61,159 Est. Cost $35.23 Unrealized -9.3%
GH GUARDANT HEALTH INC 0.1%
Value $1.972M Shares 52,473 Est. Cost $36.84 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value $1.969M Shares 71,036 Est. Cost $33.28 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $1.969M Shares 45,532 Est. Cost $41.66 Unrealized -8.2%
NAUTILUS INC 0.1%
Value $1.963M Shares 180,136 Est. Cost $15.20 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $1.962M Shares 185,653 Est. Cost $10.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.948M Shares 5,657 Est. Cost $19.67 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.936M Shares 23,206 Est. Cost $11.95 Unrealized +34.5%
SSYS STRATASYS LTD 0.1%
Value $1.936M Shares 107,471 Est. Cost $20.90 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.1%
Value $1.934M Shares 457,244 Est. Cost $4.70 Unrealized
HFF INC 0.1%
Value $1.934M Shares 58,325 Est. Cost $33.16 Unrealized
WHITING PETE CORP NEW 0.1%
Value $1.933M Shares 85,171 Est. Cost $52.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.931M Shares 64,702 Est. Cost $39.05 Unrealized -22.0%
AGCO AGCO CORP 0.1%
Value $1.93M Shares 34,666 Est. Cost $52.92 Unrealized -12.2%
HABIT RESTAURANTS INC 0.1%
Value $1.93M Shares 183,851 Est. Cost $10.50 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $1.929M Shares 243,201 Est. Cost $10.39 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $1.924M Shares 520,121 Est. Cost $3.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.919M Shares 36,084 Est. Cost $76.25 Unrealized -13.1%
MYLAN N V 0.0%
Value $1.916M Shares 69,943 Est. Cost $28.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.915M Shares 19,105 Est. Cost $112.18 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.909M Shares 58,085 Est. Cost $45.09 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.908M Shares 16,837 Est. Cost $113.99 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.896M Shares 35,001 Est. Cost $54.17 Unrealized
INVITAE CORP 0.0%
Value $1.889M Shares 170,800 Est. Cost $16.70 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.887M Shares 191,783 Est. Cost $13.98 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.885M Shares 75,111 Est. Cost $29.17 Unrealized -13.1%
BRIDGEPOINT ED INC 0.0%
Value $1.879M Shares 268,112 Est. Cost $10.64 Unrealized
XPERI CORP 0.0%
Value $1.879M Shares 102,172 Est. Cost $18.47 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.879M Shares 7,704 Est. Cost $44.95 Unrealized -4.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.876M Shares 110,884 Est. Cost $12.65 Unrealized -0.7%
VERITIV CORP 0.0%
Value $1.873M Shares 75,019 Est. Cost $32.54 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.871M Shares 75,888 Est. Cost $17.04 Unrealized +49.1%
TIVITY HEALTH INC 0.0%
Value $1.869M Shares 75,344 Est. Cost $24.81 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.868M Shares 54,524 Est. Cost $38.88 Unrealized -5.2%
OGS ONE GAS INC 0.0%
Value $1.868M Shares 23,469 Est. Cost $76.37 Unrealized +8.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.868M Shares 444,687 Est. Cost $4.20 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.858M Shares 136,742 Est. Cost $16.93 Unrealized -19.6%
NICE NICE LTD 0.0%
Value $1.856M Shares 17,155 Est. Cost $95.72 Unrealized
TGNA TEGNA INC 0.0%
Value $1.853M Shares 170,452 Est. Cost $12.07 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.852M Shares 41,949 Est. Cost $27.50 Unrealized -2.9%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.833M Shares 66,927 Est. Cost $29.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.83M Shares 330,979 Est. Cost $7.83 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.823M Shares 94,317 Est. Cost $15.49 Unrealized +11.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.821M Shares 28,911 Est. Cost $51.29 Unrealized +29.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.821M Shares 54,881 Est. Cost $37.11 Unrealized 0.0%
TWELVE SEAS INVESTMENT COMPA 0.0%
Value $1.816M Shares 5,187,699 Est. Cost $0.42 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.814M Shares 70,416 Est. Cost $26.12 Unrealized -7.7%
UNM UNUM GROUP 0.0%
Value $1.809M Shares 61,577 Est. Cost $36.73 Unrealized -4.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.807M Shares 59,779 Est. Cost $19.28 Unrealized +70.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.802M Shares 47,530 Est. Cost $69.15 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.799M Shares 30,636 Est. Cost $53.13 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $1.798M Shares 107,135 Est. Cost $24.16 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.787M Shares 40,920 Est. Cost $47.49 Unrealized +3.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.785M Shares 286,136 Est. Cost $6.38 Unrealized -11.3%
NOVT NOVANTA INC 0.0%
Value $1.783M Shares 28,297 Est. Cost $64.47 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $1.781M Shares 47,993 Est. Cost $42.58 Unrealized -15.6%
US ECOLOGY INC 0.0%
Value $1.774M Shares 28,169 Est. Cost $62.98 Unrealized
INCY INCYTE CORP 0.0%
Value $1.773M Shares 27,888 Est. Cost $65.42 Unrealized -0.7%
VECTOR GROUP LTD 0.0%
Value $1.767M Shares 181,580 Est. Cost $10.49 Unrealized
ADT ADT INC 0.0%
Value $1.766M Shares 293,809 Est. Cost $6.20 Unrealized -4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.765M Shares 54,305 Est. Cost $29.65 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.764M Shares 33,138 Est. Cost $60.11 Unrealized -4.0%
ASCENA RETAIL GROUP INC 0.0%
Value $1.763M Shares 702,204 Est. Cost $3.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.76M Shares 15,302 Est. Cost $82.46 Unrealized +36.7%
ALKS ALKERMES PLC 0.0%
Value $1.76M Shares 59,630 Est. Cost $47.20 Unrealized -21.8%
TBI TRUEBLUE INC 0.0%
Value $1.756M Shares 78,923 Est. Cost $24.88 Unrealized -3.6%
CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.753M Shares 4,383,200 Est. Cost $0.30 Unrealized
ZIX CORP 0.0%
Value $1.749M Shares 305,253 Est. Cost $4.45 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.748M Shares 41,251 Est. Cost $48.42 Unrealized -2.2%
PCM INC 0.0%
Value $1.746M Shares 99,131 Est. Cost $17.61 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.744M Shares 43,809 Est. Cost $42.40 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.741M Shares 123,574 Est. Cost $13.94 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value $1.736M Shares 88,865 Est. Cost $15.62 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.735M Shares 56,920 Est. Cost $42.12 Unrealized -7.4%
BP BP PLC 0.0%
Value $1.734M Shares 45,717 Est. Cost $40.79 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.732M Shares 74,225 Est. Cost $23.33 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.728M Shares 158,370 Est. Cost $8.41 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.726M Shares 38,027 Est. Cost $45.39 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.725M Shares 89,746 Est. Cost $20.67 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.715M Shares 94,674 Est. Cost $20.19 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $1.711M Shares 13,060 Est. Cost $128.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.703M Shares 39,170 Est. Cost $30.95 Unrealized +40.3%
MCS MARCUS CORP 0.0%
Value $1.701M Shares 43,067 Est. Cost $39.35 Unrealized +5.0%
MRK MERCK & CO INC 0.0%
Value $1.699M Shares 22,231 Est. Cost $55.66 Unrealized +1.5%
CXW CORECIVIC INC 0.0%
Value $1.698M Shares 95,220 Est. Cost $19.29 Unrealized -2.6%
SP PLUS CORP 0.0%
Value $1.698M Shares 57,494 Est. Cost $32.12 Unrealized
TWLO TWILIO INC 0.0%
Value $1.696M Shares 18,994 Est. Cost $49.97 Unrealized +62.6%
WDFC WD-40 CO 0.0%
Value $1.694M Shares 9,245 Est. Cost $151.67 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.694M Shares 167,395 Est. Cost $8.39 Unrealized +15.1%
SMTC SEMTECH CORP 0.0%
Value $1.686M Shares 36,753 Est. Cost $43.28 Unrealized +10.0%
DENBURY RES INC 0.0%
Value $1.686M Shares 985,832 Est. Cost $2.14 Unrealized
TRONOX LTD 0.0%
Value $1.682M Shares 216,167 Est. Cost $11.71 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.68M Shares 17,471 Est. Cost $80.59 Unrealized +44.2%
TPG PACE HLDGS CORP 0.0%
Value $1.679M Shares 167,891 Est. Cost $10.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.672M Shares 36,466 Est. Cost $34.26 Unrealized +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.67M Shares 10,268 Est. Cost $161.48 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $1.669M Shares 120,707 Est. Cost $13.83 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.666M Shares 108,563 Est. Cost $9.40 Unrealized -6.3%
GMED GLOBUS MED INC 0.0%
Value $1.659M Shares 38,326 Est. Cost $51.81 Unrealized -3.7%
MERITOR INC 0.0%
Value $1.659M Shares 98,119 Est. Cost $20.64 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.657M Shares 24,849 Est. Cost $83.56 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.655M Shares 255,467 Est. Cost $6.48 Unrealized
PKX POSCO 0.0%
Value $1.654M Shares 30,097 Est. Cost $58.15 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.65M Shares 40,985 Est. Cost $33.69 Unrealized +9.6%
CASA SYS INC 0.0%
Value $1.648M Shares 125,492 Est. Cost $13.13 Unrealized
CHUYS HLDGS INC 0.0%
Value $1.646M Shares 92,794 Est. Cost $29.28 Unrealized
ITT ITT INC 0.0%
Value $1.646M Shares 34,092 Est. Cost $50.52 Unrealized +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.645M Shares 59,445 Est. Cost $26.10 Unrealized +3.7%
HILLENBRAND INC 0.0%
Value $1.645M Shares 43,362 Est. Cost $47.80 Unrealized
RDNT RADNET INC 0.0%
Value $1.637M Shares 160,927 Est. Cost $7.44 Unrealized +82.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.634M Shares 185,482 Est. Cost $12.62 Unrealized -9.2%
ATTUNITY LTD 0.0%
Value $1.632M Shares 82,906 Est. Cost $18.77 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.632M Shares 8,652 Est. Cost $161.67 Unrealized +18.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.63M Shares 57,279 Est. Cost $26.16 Unrealized +17.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.628M Shares 64,406 Est. Cost $32.36 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $1.625M Shares 46,261 Est. Cost $43.41 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.618M Shares 80,494 Est. Cost $21.84 Unrealized
VERSO CORP 0.0%
Value $1.617M Shares 72,184 Est. Cost $25.09 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.616M Shares 84,847 Est. Cost $15.17 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.616M Shares 24,554 Est. Cost $60.71 Unrealized -2.9%
HANESBRANDS INC 0.0%
Value $1.612M Shares 128,682 Est. Cost $12.53 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.609M Shares 17,863 Est. Cost $126.03 Unrealized -1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $1.602M Shares 61,624 Est. Cost $20.08 Unrealized +28.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.598M Shares 47,002 Est. Cost $56.50 Unrealized -27.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.598M Shares 48,672 Est. Cost $25.92 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.597M Shares 20,610 Est. Cost $83.38 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $1.591M Shares 388,081 Est. Cost $6.13 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.59M Shares 269,456 Est. Cost $6.32 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.586M Shares 886,236 Est. Cost $1.78 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.585M Shares 28,218 Est. Cost $52.16 Unrealized -2.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.584M Shares 49,400 Est. Cost $34.66 Unrealized -2.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.584M Shares 133,811 Est. Cost $16.07 Unrealized -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.583M Shares 154,927 Est. Cost $8.26 Unrealized -0.1%
SPARTON CORP 0.0%
Value $1.582M Shares 86,955 Est. Cost $20.35 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 394,703 Est. Cost $4.46 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.577M Shares 104,080 Est. Cost $19.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.577M Shares 91,408 Est. Cost $13.05 Unrealized -0.7%
XEROX CORP 0.0%
Value $1.573M Shares 79,616 Est. Cost $19.76 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.572M Shares 79,143 Est. Cost $24.81 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.57M Shares 59,607 Est. Cost $41.34 Unrealized -27.9%
VICI VICI PPTYS INC 0.0%
Value $1.57M Shares 83,607 Est. Cost $14.27 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.567M Shares 17,310 Est. Cost $54.83 Unrealized -2.7%
QEP RES INC 0.0%
Value $1.563M Shares 277,676 Est. Cost $5.63 Unrealized
SPX FLOW INC 0.0%
Value $1.556M Shares 51,152 Est. Cost $34.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.554M Shares 11,157 Est. Cost $62.59 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $1.553M Shares 61,755 Est. Cost $42.03 Unrealized
NEVRO CORP 0.0%
Value $1.552M Shares 39,895 Est. Cost $38.90 Unrealized
MOG/A MOOG INC 0.0%
Value $1.552M Shares 20,031 Est. Cost $67.70 Unrealized +8.9%
CONTROL4 CORP 0.0%
Value $1.547M Shares 87,909 Est. Cost $19.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.544M Shares 51,386 Est. Cost $39.26 Unrealized -17.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 46,376 Est. Cost $43.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.536M Shares 16,640 Est. Cost $86.66 Unrealized -15.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.53M Shares 32,065 Est. Cost $22.39 Unrealized -7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.53M Shares 24,741 Est. Cost $60.57 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.528M Shares 24,607 Est. Cost $60.41 Unrealized -0.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.525M Shares 57,899 Est. Cost $28.15 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.524M Shares 18,004 Est. Cost $106.69 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.521M Shares 31,402 Est. Cost $49.74 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.517M Shares 75,420 Est. Cost $21.67 Unrealized -19.5%
CHANNELADVISOR CORP 0.0%
Value $1.515M Shares 133,461 Est. Cost $13.83 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.514M Shares 92,514 Est. Cost $15.77 Unrealized -4.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.512M Shares 105,609 Est. Cost $45.63 Unrealized
MTECH ACQUISITION CORP 0.0%
Value $1.512M Shares 150,154 Est. Cost $9.77 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.507M Shares 11,488 Est. Cost $117.80 Unrealized +11.4%
AUDC AUDIOCODES LTD 0.0%
Value $1.504M Shares 152,262 Est. Cost $8.79 Unrealized +2.7%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.495M Shares 116,970 Est. Cost $12.95 Unrealized
MKL MARKEL CORP 0.0%
Value $1.494M Shares 1,439 Est. Cost $1134.44 Unrealized -3.6%
MOD MODINE MFG CO 0.0%
Value $1.494M Shares 138,169 Est. Cost $17.69 Unrealized -28.0%
HILL ROM HLDGS INC 0.0%
Value $1.494M Shares 16,876 Est. Cost $88.53 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.494M Shares 73,250 Est. Cost $22.66 Unrealized +1.8%
SCHULTZE SPL PURP ACQUISITIO 0.0%
Value $1.493M Shares 150,000 Est. Cost $9.95 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.489M Shares 55,702 Est. Cost $25.93 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $1.488M Shares 94,570 Est. Cost $15.73 Unrealized
SO SOUTHERN CO 0.0%
Value $1.488M Shares 33,887 Est. Cost $34.28 Unrealized -0.1%
SABR SABRE CORP 0.0%
Value $1.485M Shares 68,610 Est. Cost $24.79 Unrealized -2.4%
RUBICON PROJ INC 0.0%
Value $1.482M Shares 397,216 Est. Cost $3.71 Unrealized
CENTURYLINK INC 0.0%
Value $1.478M Shares 97,543 Est. Cost $15.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.475M Shares 92,753 Est. Cost $15.90 Unrealized
J JILL INC 0.0%
Value $1.473M Shares 276,340 Est. Cost $5.76 Unrealized
LOW LOWES COS INC 0.0%
Value $1.471M Shares 15,931 Est. Cost $68.52 Unrealized +23.5%
HNI HNI CORP 0.0%
Value $1.468M Shares 41,424 Est. Cost $42.23 Unrealized -10.2%
BPOP POPULAR INC 0.0%
Value $1.467M Shares 31,070 Est. Cost $41.72 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.466M Shares 29,712 Est. Cost $62.29 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.463M Shares 23,439 Est. Cost $66.11 Unrealized -3.3%
CARG CARGURUS INC 0.0%
Value $1.463M Shares 43,381 Est. Cost $42.86 Unrealized -6.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.457M Shares 228,699 Est. Cost $2.85 Unrealized +3.2%
LE LANDS END INC NEW 0.0%
Value $1.456M Shares 102,475 Est. Cost $16.53 Unrealized -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.453M Shares 34,850 Est. Cost $43.49 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $1.452M Shares 52,640 Est. Cost $38.24 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.451M Shares 380,863 Est. Cost $7.10 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.449M Shares 19,001 Est. Cost $80.18 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $1.447M Shares 292,422 Est. Cost $7.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.445M Shares 55,298 Est. Cost $16.18 Unrealized +45.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.442M Shares 47,848 Est. Cost $37.11 Unrealized -14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.442M Shares 44,639 Est. Cost $36.20 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $1.436M Shares 191,273 Est. Cost $7.80 Unrealized
TWITTER INC 0.0%
Value $1.435M Shares 49,931 Est. Cost $28.74 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.431M Shares 24,425 Est. Cost $54.05 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $1.428M Shares 45,024 Est. Cost $35.66 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.427M Shares 14,660 Est. Cost $97.34 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.426M Shares 75,443 Est. Cost $17.39 Unrealized +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.422M Shares 8,171 Est. Cost $134.52 Unrealized +4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.42M Shares 30,856 Est. Cost $53.58 Unrealized -2.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.42M Shares 249,065 Est. Cost $7.59 Unrealized -8.7%
LOGMEIN INC 0.0%
Value $1.418M Shares 17,380 Est. Cost $81.59 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.415M Shares 10,761 Est. Cost $173.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.415M Shares 69,336 Est. Cost $23.51 Unrealized -7.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.414M Shares 99,711 Est. Cost $18.38 Unrealized -7.3%
KEMET CORP 0.0%
Value $1.406M Shares 80,180 Est. Cost $17.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.405M Shares 12,936 Est. Cost $81.01 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.0%
Value $1.404M Shares 145,468 Est. Cost $9.63 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.393M Shares 58,171 Est. Cost $24.25 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.393M Shares 19,523 Est. Cost $71.35 Unrealized
WING WINGSTOP INC 0.0%
Value $1.391M Shares 21,677 Est. Cost $65.35 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.391M Shares 54,464 Est. Cost $25.01 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.391M Shares 134,368 Est. Cost $14.74 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $1.386M Shares 84,210 Est. Cost $16.83 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.385M Shares 60,787 Est. Cost $23.66 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.38M Shares 48,308 Est. Cost $31.78 Unrealized -16.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.38M Shares 42,060 Est. Cost $37.40 Unrealized -14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.377M Shares 48,641 Est. Cost $28.31 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.374M Shares 195,170 Est. Cost $8.98 Unrealized
QAD INC 0.0%
Value $1.369M Shares 34,820 Est. Cost $38.89 Unrealized
PPG PPG INDS INC 0.0%
Value $1.358M Shares 13,281 Est. Cost $94.73 Unrealized -4.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.357M Shares 72,476 Est. Cost $19.58 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.356M Shares 82,847 Est. Cost $16.37 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.355M Shares 431,479 Est. Cost $4.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.353M Shares 21,904 Est. Cost $66.31 Unrealized -6.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.346M Shares 13,856 Est. Cost $88.43 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.345M Shares 35,597 Est. Cost $36.44 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.344M Shares 278,793 Est. Cost $6.38 Unrealized -9.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.344M Shares 106,824 Est. Cost $16.66 Unrealized
SPARTANNASH CO 0.0%
Value $1.336M Shares 77,791 Est. Cost $17.19 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.334M Shares 332,687 Est. Cost $5.27 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.33M Shares 35,010 Est. Cost $37.99 Unrealized
WAT WATERS CORP 0.0%
Value $1.321M Shares 7,000 Est. Cost $189.96 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.316M Shares 32,751 Est. Cost $38.36 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.314M Shares 17,701 Est. Cost $72.43 Unrealized 0.0%
AMBER RD INC 0.0%
Value $1.311M Shares 159,277 Est. Cost $9.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.304M Shares 651,793 Est. Cost $2.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 80,656 Est. Cost $19.42 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $1.304M Shares 93,966 Est. Cost $11.96 Unrealized +21.5%
CMA COMERICA INC 0.0%
Value $1.297M Shares 18,877 Est. Cost $66.87 Unrealized -15.5%
CAPITOL INVT CORP IV 0.0%
Value $1.297M Shares 125,836 Est. Cost $10.31 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.295M Shares 56,931 Est. Cost $27.21 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $1.294M Shares 15,592 Est. Cost $91.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.293M Shares 24,510 Est. Cost $58.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.293M Shares 27,818 Est. Cost $53.25 Unrealized -9.0%
WINA WINMARK CORP 0.0%
Value $1.291M Shares 8,119 Est. Cost $130.98 Unrealized +16.8%
ARDAGH GROUP S A 0.0%
Value $1.289M Shares 116,299 Est. Cost $16.84 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.289M Shares 39,770 Est. Cost $31.22 Unrealized +7.0%
TCF FINL CORP 0.0%
Value $1.287M Shares 66,024 Est. Cost $23.66 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.286M Shares 51,988 Est. Cost $30.09 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.282M Shares 32,578 Est. Cost $39.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.275M Shares 24,771 Est. Cost $52.37 Unrealized -1.8%
BOX BOX INC 0.0%
Value $1.275M Shares 75,518 Est. Cost $23.76 Unrealized -22.6%
SON SONOCO PRODS CO 0.0%
Value $1.274M Shares 23,987 Est. Cost $43.16 Unrealized -0.7%
OMNOVA SOLUTIONS INC 0.0%
Value $1.272M Shares 173,490 Est. Cost $8.44 Unrealized
EWW ISHARES INC 0.0%
Value $1.27M Shares 30,839 Est. Cost $50.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.27M Shares 21,132 Est. Cost $66.26 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.268M Shares 66,797 Est. Cost $19.53 Unrealized +2.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.267M Shares 21,563 Est. Cost $72.71 Unrealized -1.6%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.266M Shares 109,937 Est. Cost $19.94 Unrealized
META FACEBOOK INC 0.0%
Value $1.265M Shares 9,652 Est. Cost $177.40 Unrealized -18.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.264M Shares 72,193 Est. Cost $22.95 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.261M Shares 180,175 Est. Cost $7.00 Unrealized
TOCAGEN INC 0.0%
Value $1.258M Shares 153,193 Est. Cost $8.21 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.256M Shares 44,146 Est. Cost $33.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.255M Shares 47,205 Est. Cost $29.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.254M Shares 51,713 Est. Cost $25.63 Unrealized -2.9%
TKK SYMPHONY ACQUISITION COR 0.0%
Value $1.252M Shares 3,577,868 Est. Cost $0.39 Unrealized
CNMD CONMED CORP 0.0%
Value $1.252M Shares 19,502 Est. Cost $60.74 Unrealized +5.7%
UVSP UNIVEST CORP PA 0.0%
Value $1.24M Shares 57,505 Est. Cost $25.74 Unrealized -5.5%
POINTS INTL LTD 0.0%
Value $1.238M Shares 124,288 Est. Cost $11.43 Unrealized
GLU MOBILE INC 0.0%
Value $1.237M Shares 153,263 Est. Cost $8.07 Unrealized
DDS DILLARDS INC 0.0%
Value $1.236M Shares 20,490 Est. Cost $61.28 Unrealized -15.2%
VVX VECTRUS INC 0.0%
Value $1.233M Shares 57,123 Est. Cost $25.87 Unrealized -1.3%
AVID TECHNOLOGY INC 0.0%
Value $1.228M Shares 258,489 Est. Cost $5.34 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.228M Shares 67,344 Est. Cost $12.09 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.225M Shares 63,802 Est. Cost $12.66 Unrealized -11.2%
HUM HUMANA INC 0.0%
Value $1.225M Shares 4,275 Est. Cost $232.53 Unrealized +28.1%
RECRO PHARMA INC 0.0%
Value $1.221M Shares 171,936 Est. Cost $8.15 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.22M Shares 162,941 Est. Cost $6.49 Unrealized +2.9%
KFY KORN FERRY INTL 0.0%
Value $1.219M Shares 30,836 Est. Cost $36.61 Unrealized +10.5%
VECTREN CORP 0.0%
Value $1.218M Shares 16,923 Est. Cost $64.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.218M Shares 37,202 Est. Cost $31.70 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $1.214M Shares 58,813 Est. Cost $27.34 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.211M Shares 19,517 Est. Cost $73.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.21M Shares 7,650 Est. Cost $129.50 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.21M Shares 19,823 Est. Cost $61.04 Unrealized
FEDNAT HLDG CO 0.0%
Value $1.209M Shares 60,680 Est. Cost $23.63 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.207M Shares 59,736 Est. Cost $20.92 Unrealized +0.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.206M Shares 17,156 Est. Cost $68.20 Unrealized -9.0%
ARCC ARES CAP CORP 0.0%
Value $1.203M Shares 77,188 Est. Cost $8.17 Unrealized +2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.202M Shares 97,528 Est. Cost $16.21 Unrealized +1.6%
VRNS VARONIS SYS INC 0.0%
Value $1.201M Shares 22,708 Est. Cost $19.73 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.201M Shares 64,198 Est. Cost $27.81 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.199M Shares 75,621 Est. Cost $5.44 Unrealized +7.3%
ALLEGRO MERGER CORP 0.0%
Value $1.197M Shares 4,128,822 Est. Cost $0.38 Unrealized
COTT CORP QUE 0.0%
Value $1.195M Shares 85,743 Est. Cost $14.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.195M Shares 29,336 Est. Cost $46.61 Unrealized 0.0%
AXONICS MODULATION TECH INC 0.0%
Value $1.191M Shares 78,800 Est. Cost $15.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.19M Shares 50,875 Est. Cost $23.06 Unrealized +2.4%
HEALTHCARE TR AMER INC 0.0%
Value $1.185M Shares 46,812 Est. Cost $25.31 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 77,942 Est. Cost $18.57 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.184M Shares 80,918 Est. Cost $10.61 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.18M Shares 26,318 Est. Cost $52.99 Unrealized -14.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.18M Shares 72,858 Est. Cost $14.52 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.177M Shares 24,516 Est. Cost $58.23 Unrealized -13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.173M Shares 33,047 Est. Cost $37.39 Unrealized -10.7%
CAE CAE INC 0.0%
Value $1.17M Shares 63,754 Est. Cost $19.17 Unrealized -2.4%
ACTIVISION BLIZZARD INC 0.0%
Value $1.168M Shares 25,088 Est. Cost $46.56 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.166M Shares 33,901 Est. Cost $39.35 Unrealized -4.3%
FLS FLOWSERVE CORP 0.0%
Value $1.163M Shares 30,597 Est. Cost $40.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.161M Shares 10,196 Est. Cost $96.19 Unrealized +4.3%
GIGCAPITAL INC 0.0%
Value $1.161M Shares 4,223,000 Est. Cost $0.38 Unrealized
CACI CACI INTL INC 0.0%
Value $1.16M Shares 8,055 Est. Cost $159.33 Unrealized +6.8%
SECUREWORKS CORP 0.0%
Value $1.157M Shares 68,484 Est. Cost $11.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.155M Shares 101,771 Est. Cost $11.87 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.155M Shares 13,897 Est. Cost $78.79 Unrealized +11.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.148M Shares 48,858 Est. Cost $17.40 Unrealized
DVA DAVITA INC 0.0%
Value $1.143M Shares 22,206 Est. Cost $70.70 Unrealized -9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.143M Shares 9,831 Est. Cost $127.64 Unrealized +2.7%
MMS MAXIMUS INC 0.0%
Value $1.135M Shares 17,444 Est. Cost $63.93 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value $1.135M Shares 47,778 Est. Cost $43.02 Unrealized -17.8%
SUI SUN CMNTYS INC 0.0%
Value $1.135M Shares 11,158 Est. Cost $98.73 Unrealized
USA TRUCK INC 0.0%
Value $1.13M Shares 75,458 Est. Cost $25.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.129M Shares 22,268 Est. Cost $38.28 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.125M Shares 99,088 Est. Cost $11.26 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.125M Shares 62,093 Est. Cost $18.59 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.125M Shares 18,101 Est. Cost $18.69 Unrealized +11.8%
ALTUS MIDSTREAM CO 0.0%
Value $1.124M Shares 145,428 Est. Cost $7.73 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.123M Shares 29,537 Est. Cost $38.02 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.123M Shares 84,697 Est. Cost $14.75 Unrealized -2.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.123M Shares 12,239 Est. Cost $86.49 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 422,121 Est. Cost $4.01 Unrealized
EXC EXELON CORP 0.0%
Value $1.121M Shares 24,865 Est. Cost $24.93 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.118M Shares 7,808 Est. Cost $141.82 Unrealized -10.0%
MB FINANCIAL INC 0.0%
Value $1.118M Shares 28,203 Est. Cost $44.65 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.116M Shares 67,671 Est. Cost $8.97 Unrealized +0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.112M Shares 55,218 Est. Cost $16.12 Unrealized +28.4%
NBIS YANDEX N V 0.0%
Value $1.112M Shares 40,649 Est. Cost $27.36 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.111M Shares 52,868 Est. Cost $18.10 Unrealized -6.6%
MEOH METHANEX CORP 0.0%
Value $1.108M Shares 22,999 Est. Cost $64.74 Unrealized -3.6%
GULFPORT ENERGY CORP 0.0%
Value $1.108M Shares 169,090 Est. Cost $7.41 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.108M Shares 252,979 Est. Cost $5.10 Unrealized -4.6%
CHCO CITY HLDG CO 0.0%
Value $1.103M Shares 16,314 Est. Cost $57.52 Unrealized +3.0%
MILACRON HLDGS CORP 0.0%
Value $1.103M Shares 92,790 Est. Cost $12.96 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.102M Shares 20,077 Est. Cost $57.74 Unrealized +1.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.101M Shares 35,803 Est. Cost $46.31 Unrealized -35.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.101M Shares 19,229 Est. Cost $17.48 Unrealized -16.2%
DESPEGAR COM CORP 0.0%
Value $1.1M Shares 88,606 Est. Cost $12.41 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.099M Shares 27,742 Est. Cost $33.66 Unrealized -2.2%
PROVIDENCE SVC CORP 0.0%
Value $1.098M Shares 18,294 Est. Cost $51.43 Unrealized
FLY LEASING LTD 0.0%
Value $1.095M Shares 103,717 Est. Cost $14.10 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.092M Shares 107,441 Est. Cost $12.15 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1.09M Shares 28,589 Est. Cost $35.22 Unrealized +9.1%
WWD WOODWARD INC 0.0%
Value $1.083M Shares 14,575 Est. Cost $75.20 Unrealized -1.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.082M Shares 82,993 Est. Cost $13.19 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.08M Shares 23,472 Est. Cost $47.14 Unrealized +2.2%
DSP GROUP INC 0.0%
Value $1.079M Shares 96,361 Est. Cost $12.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.071M Shares 9,425 Est. Cost $87.95 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.066M Shares 8,899 Est. Cost $31.72 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.064M Shares 67,583 Est. Cost $7.05 Unrealized +4.6%
FBP FIRST BANCORP P R 0.0%
Value $1.064M Shares 123,663 Est. Cost $6.91 Unrealized +5.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.061M Shares 9,312 Est. Cost $82.81 Unrealized +4.3%
PCAR PACCAR INC 0.0%
Value $1.059M Shares 18,526 Est. Cost $29.94 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $1.054M Shares 53,630 Est. Cost $19.65 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1.053M Shares 563,148 Est. Cost $3.37 Unrealized
DRIL-QUIP INC 0.0%
Value $1.052M Shares 35,036 Est. Cost $30.03 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.047M Shares 24,165 Est. Cost $33.24 Unrealized +11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.046M Shares 40,678 Est. Cost $34.61 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.045M Shares 13,110 Est. Cost $78.88 Unrealized 0.0%
BLACK RIDGE ACQUISITION CORP 0.0%
Value $1.045M Shares 3,482,000 Est. Cost $0.31 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.044M Shares 92,452 Est. Cost $20.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.042M Shares 41,138 Est. Cost $26.11 Unrealized -4.3%
ARQULE INC 0.0%
Value $1.042M Shares 376,278 Est. Cost $5.01 Unrealized
IP INTL PAPER CO 0.0%
Value $1.042M Shares 25,806 Est. Cost $30.46 Unrealized 0.0%
DOO BRP INC 0.0%
Value $1.037M Shares 39,992 Est. Cost $34.22 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.036M Shares 113,883 Est. Cost $9.73 Unrealized -4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.035M Shares 102,987 Est. Cost $10.80 Unrealized -0.1%
EXANTAS CAP CORP 0.0%
Value $1.034M Shares 103,155 Est. Cost $10.31 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.033M Shares 27,670 Est. Cost $42.78 Unrealized -7.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.03M Shares 153,743 Est. Cost $8.39 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.03M Shares 52,300 Est. Cost $16.33 Unrealized +30.8%
MEET GROUP INC 0.0%
Value $1.027M Shares 221,871 Est. Cost $4.60 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.021M Shares 470,393 Est. Cost $3.56 Unrealized
IEX IDEX CORP 0.0%
Value $1.016M Shares 8,045 Est. Cost $126.96 Unrealized -3.3%
PIXELWORKS INC 0.0%
Value $1.015M Shares 349,875 Est. Cost $3.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.012M Shares 9,176 Est. Cost $76.80 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.012M Shares 27,353 Est. Cost $42.46 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.012M Shares 47,355 Est. Cost $24.32 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.011M Shares 55,591 Est. Cost $19.46 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.01M Shares 24,286 Est. Cost $43.94 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.01M Shares 23,100 Est. Cost $55.70 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.008M Shares 94,537 Est. Cost $10.66 Unrealized
TORCHMARK CORP 0.0%
Value $1.006M Shares 13,502 Est. Cost $82.70 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.006M Shares 70,865 Est. Cost $16.19 Unrealized -0.1%
WABCO HLDGS INC 0.0%
Value $1.001M Shares 9,325 Est. Cost $118.73 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $994K Shares 69,404 Est. Cost $15.19 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $992K Shares 64,104 Est. Cost $12.05 Unrealized 0.0%
THL CREDIT INC 0.0%
Value $989K Shares 162,738 Est. Cost $9.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $988K Shares 19,251 Est. Cost $50.85 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $987K Shares 111,472 Est. Cost $9.64 Unrealized 0.0%
PURE ACQUISITION CORP 0.0%
Value $983K Shares 862,500 Est. Cost $1.28 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $979K Shares 29,666 Est. Cost $31.46 Unrealized -5.1%
ANIXTER INTL INC 0.0%
Value $977K Shares 17,994 Est. Cost $54.30 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $976K Shares 25,943 Est. Cost $47.51 Unrealized -19.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $970K Shares 32,234 Est. Cost $34.63 Unrealized -3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $963K Shares 22,130 Est. Cost $53.37 Unrealized -19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $962K Shares 25,381 Est. Cost $39.23 Unrealized +11.0%
VERASTEM INC 0.0%
Value $960K Shares 285,789 Est. Cost $3.36 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $958K Shares 20,400 Est. Cost $45.86 Unrealized -7.6%
AXA EQUITABLE HLDGS INC 0.0%
Value $957K Shares 57,569 Est. Cost $16.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $955K Shares 51,012 Est. Cost $24.54 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $953K Shares 34,738 Est. Cost $25.66 Unrealized -4.7%
BIGGQ BIG LOTS INC 0.0%
Value $951K Shares 32,899 Est. Cost $31.95 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $949K Shares 52,474 Est. Cost $27.03 Unrealized -3.1%
MO ALTRIA GROUP INC 0.0%
Value $948K Shares 19,193 Est. Cost $33.56 Unrealized -1.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $948K Shares 42,464 Est. Cost $24.86 Unrealized +0.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $947K Shares 140,714 Est. Cost $17.34 Unrealized -54.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $946K Shares 4,971 Est. Cost $197.68 Unrealized -5.8%
CF CF INDS HLDGS INC 0.0%
Value $943K Shares 21,667 Est. Cost $33.52 Unrealized +17.2%
WK WORKIVA INC 0.0%
Value $943K Shares 26,277 Est. Cost $19.33 Unrealized +81.8%
TAILORED BRANDS INC 0.0%
Value $940K Shares 68,942 Est. Cost $13.63 Unrealized
CALX CALIX INC 0.0%
Value $939K Shares 96,321 Est. Cost $8.70 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $934K Shares 94,451 Est. Cost $9.89 Unrealized
RED LION HOTELS CORP 0.0%
Value $934K Shares 113,908 Est. Cost $9.39 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $932K Shares 26,314 Est. Cost $31.67 Unrealized +1.3%
LIBERTY GLOBAL PLC 0.0%
Value $931K Shares 45,098 Est. Cost $31.30 Unrealized
DGII DIGI INTL INC 0.0%
Value $929K Shares 92,095 Est. Cost $11.89 Unrealized -2.8%
CHEMICAL FINL CORP 0.0%
Value $927K Shares 25,322 Est. Cost $54.07 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $927K Shares 57,891 Est. Cost $17.27 Unrealized +8.0%
SINA CORP 0.0%
Value $923K Shares 17,198 Est. Cost $53.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $921K Shares 14,509 Est. Cost $69.76 Unrealized -10.2%
MORN MORNINGSTAR INC 0.0%
Value $920K Shares 8,372 Est. Cost $113.83 Unrealized +3.0%
SIBN SI BONE INC 0.0%
Value $919K Shares 43,981 Est. Cost $18.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $918K Shares 13,815 Est. Cost $82.52 Unrealized -11.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $916K Shares 28,882 Est. Cost $35.49 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $916K Shares 6,127 Est. Cost $118.35 Unrealized -13.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $915K Shares 35,605 Est. Cost $15.35 Unrealized
DAVA ENDAVA PLC 0.0%
Value $914K Shares 37,690 Est. Cost $24.25 Unrealized
AFL AFLAC INC 0.0%
Value $913K Shares 20,049 Est. Cost $37.59 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $912K Shares 315,413 Est. Cost $6.43 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $907K Shares 596,705 Est. Cost $2.52 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $906K Shares 134,425 Est. Cost $9.95 Unrealized
KSS KOHLS CORP 0.0%
Value $906K Shares 13,657 Est. Cost $60.47 Unrealized +16.1%
ALB ALBEMARLE CORP 0.0%
Value $905K Shares 11,749 Est. Cost $87.32 Unrealized -2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $905K Shares 93,049 Est. Cost $13.87 Unrealized -11.6%
PLNT PLANET FITNESS INC 0.0%
Value $900K Shares 16,788 Est. Cost $51.29 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $898K Shares 413,982 Est. Cost $2.30 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $895K Shares 12,603 Est. Cost $16.49 Unrealized -9.5%
UNION ACQUISITION CORP 0.0%
Value $894K Shares 2,352,134 Est. Cost $0.34 Unrealized
LUXOFT HLDG INC 0.0%
Value $893K Shares 29,360 Est. Cost $34.03 Unrealized
HARRIS CORP DEL 0.0%
Value $885K Shares 6,570 Est. Cost $161.90 Unrealized
CDXS CODEXIS INC 0.0%
Value $884K Shares 52,916 Est. Cost $14.68 Unrealized +17.6%
NEW SR INVT GROUP INC 0.0%
Value $883K Shares 214,253 Est. Cost $4.12 Unrealized
BMC STK HLDGS INC 0.0%
Value $879K Shares 56,807 Est. Cost $17.99 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $879K Shares 60,114 Est. Cost $18.31 Unrealized -12.9%
RAVEN INDS INC 0.0%
Value $878K Shares 24,264 Est. Cost $34.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $877K Shares 24,336 Est. Cost $38.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $876K Shares 6,214 Est. Cost $141.72 Unrealized +0.8%
ASGN ASGN INC 0.0%
Value $875K Shares 16,053 Est. Cost $84.84 Unrealized -23.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $874K Shares 32,698 Est. Cost $33.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $871K Shares 8,400 Est. Cost $111.94 Unrealized -5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $866K Shares 5,758 Est. Cost $156.22 Unrealized -6.3%
CARE COM INC 0.0%
Value $862K Shares 44,616 Est. Cost $15.01 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $859K Shares 10,943 Est. Cost $65.85 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $854K Shares 23,917 Est. Cost $37.82 Unrealized +5.7%
BOVIE MEDICAL CORP 0.0%
Value $849K Shares 130,965 Est. Cost $6.48 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $849K Shares 173,590 Est. Cost $5.22 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $842K Shares 35,003 Est. Cost $14.08 Unrealized +59.3%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $841K Shares 91,267 Est. Cost $11.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $841K Shares 15,585 Est. Cost $49.24 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $840K Shares 31,730 Est. Cost $25.54 Unrealized
ACTUANT CORP 0.0%
Value $839K Shares 39,984 Est. Cost $27.60 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $839K Shares 22,672 Est. Cost $54.97 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $835K Shares 41,862 Est. Cost $23.13 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $834K Shares 350,431 Est. Cost $2.38 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $832K Shares 174,490 Est. Cost $8.94 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $831K Shares 36,445 Est. Cost $23.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $831K Shares 10,572 Est. Cost $63.44 Unrealized +1.1%
PATK PATRICK INDS INC 0.0%
Value $829K Shares 28,011 Est. Cost $28.29 Unrealized -11.2%
RACE FERRARI N V 0.0%
Value $823K Shares 8,279 Est. Cost $112.28 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $819K Shares 377,318 Est. Cost $2.17 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $817K Shares 349,132 Est. Cost $4.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $815K Shares 270,921 Est. Cost $4.00 Unrealized -15.2%
PATTERN ENERGY GROUP INC 0.0%
Value $815K Shares 43,792 Est. Cost $18.61 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $812K Shares 16,335 Est. Cost $44.58 Unrealized +20.3%
ARDX ARDELYX INC 0.0%
Value $812K Shares 453,674 Est. Cost $4.59 Unrealized -35.8%
NWL NEWELL BRANDS INC 0.0%
Value $809K Shares 43,514 Est. Cost $14.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $809K Shares 30,265 Est. Cost $26.34 Unrealized -0.2%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $808K Shares 155,753 Est. Cost $5.50 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $807K Shares 393,799 Est. Cost $3.17 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $805K Shares 28,899 Est. Cost $35.45 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $804K Shares 20,550 Est. Cost $45.72 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $801K Shares 10,359 Est. Cost $89.32 Unrealized -10.2%
FTCHQ FARFETCH LTD 0.0%
Value $800K Shares 45,159 Est. Cost $28.31 Unrealized -23.5%
CLX CLOROX CO DEL 0.0%
Value $799K Shares 5,185 Est. Cost $98.89 Unrealized +27.9%
J ALEXANDERS HLDGS INC 0.0%
Value $798K Shares 96,913 Est. Cost $9.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $795K Shares 59,471 Est. Cost $13.22 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $793K Shares 477,567 Est. Cost $4.25 Unrealized
AVT AVNET INC 0.0%
Value $791K Shares 21,907 Est. Cost $34.22 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $789K Shares 32,579 Est. Cost $26.29 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $788K Shares 138,417 Est. Cost $5.69 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $788K Shares 2,718,500 Est. Cost $0.38 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $786K Shares 39,047 Est. Cost $20.13 Unrealized
MESA AIR GROUP INC 0.0%
Value $782K Shares 101,370 Est. Cost $7.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $780K Shares 44,324 Est. Cost $12.48 Unrealized -6.7%
AGYS AGILYSYS INC 0.0%
Value $779K Shares 54,354 Est. Cost $13.29 Unrealized +18.2%
POLYONE CORP 0.0%
Value $778K Shares 27,190 Est. Cost $43.08 Unrealized
IDT IDT CORP 0.0%
Value $776K Shares 125,337 Est. Cost $7.13 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $775K Shares 57,756 Est. Cost $13.42 Unrealized
AMEDISYS INC 0.0%
Value $774K Shares 6,611 Est. Cost $122.19 Unrealized
HC2 HLDGS INC 0.0%
Value $773K Shares 292,767 Est. Cost $3.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $772K Shares 10,538 Est. Cost $69.82 Unrealized +3.3%
VREX VAREX IMAGING CORP 0.0%
Value $769K Shares 32,455 Est. Cost $34.65 Unrealized -26.7%
IFRX INFLARX NV 0.0%
Value $769K Shares 21,146 Est. Cost $33.93 Unrealized -9.3%
SIERRA WIRELESS INC 0.0%
Value $767K Shares 57,137 Est. Cost $17.40 Unrealized
REXNORD CORP NEW 0.0%
Value $764K Shares 33,291 Est. Cost $23.64 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $762K Shares 54,163 Est. Cost $14.87 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $758K Shares 26,816 Est. Cost $26.30 Unrealized -11.5%
VOYA VOYA FINL INC 0.0%
Value $756K Shares 18,836 Est. Cost $45.60 Unrealized -12.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $755K Shares 52,144 Est. Cost $16.87 Unrealized
INPHI CORP 0.0%
Value $754K Shares 23,443 Est. Cost $32.16 Unrealized
AIRCASTLE LTD 0.0%
Value $751K Shares 43,545 Est. Cost $21.41 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $751K Shares 7,713 Est. Cost $97.37 Unrealized
WHD CACTUS INC 0.0%
Value $748K Shares 27,292 Est. Cost $33.09 Unrealized -1.1%
RRC RANGE RES CORP 0.0%
Value $743K Shares 77,596 Est. Cost $16.05 Unrealized -5.3%
SANDSTORM GOLD LTD 0.0%
Value $742K Shares 161,030 Est. Cost $4.61 Unrealized
AXGN AXOGEN INC 0.0%
Value $739K Shares 36,195 Est. Cost $31.28 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $738K Shares 31,203 Est. Cost $28.84 Unrealized
DENNYS CORP 0.0%
Value $736K Shares 45,415 Est. Cost $16.21 Unrealized
INSEEGO CORP 0.0%
Value $734K Shares 176,806 Est. Cost $3.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $733K Shares 65,757 Est. Cost $8.55 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $733K Shares 107,413 Est. Cost $5.26 Unrealized +8.1%
WESTROCK CO 0.0%
Value $729K Shares 19,319 Est. Cost $57.56 Unrealized
TS TENARIS S A 0.0%
Value $729K Shares 34,170 Est. Cost $21.33 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $728K Shares 109,466 Est. Cost $7.45 Unrealized
INTU INTUIT 0.0%
Value $727K Shares 3,692 Est. Cost $200.58 Unrealized -1.0%
PJT PJT PARTNERS INC 0.0%
Value $727K Shares 18,752 Est. Cost $40.89 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $727K Shares 363,694 Est. Cost $2.04 Unrealized
SEB SEABOARD CORP 0.0%
Value $725K Shares 205 Est. Cost $3621.47 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $724K Shares 23,591 Est. Cost $33.20 Unrealized -10.0%
ARCONIC INC 0.0%
Value $723K Shares 42,859 Est. Cost $16.87 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $721K Shares 108,985 Est. Cost $6.52 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $720K Shares 40,205 Est. Cost $20.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $717K Shares 16,378 Est. Cost $44.44 Unrealized +16.7%
RBB RBB BANCORP 0.0%
Value $714K Shares 40,652 Est. Cost $27.03 Unrealized -20.6%
PLXS PLEXUS CORP 0.0%
Value $714K Shares 13,986 Est. Cost $56.32 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $714K Shares 20,880 Est. Cost $32.96 Unrealized +3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $713K Shares 22,227 Est. Cost $42.56 Unrealized -18.3%
MOBILE MINI INC 0.0%
Value $712K Shares 22,412 Est. Cost $31.77 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $710K Shares 1,037,492 Est. Cost $1.23 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $710K Shares 45,014 Est. Cost $10.63 Unrealized +72.7%
ACM AECOM 0.0%
Value $709K Shares 26,749 Est. Cost $29.26 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $707K Shares 147,041 Est. Cost $4.81 Unrealized
TNC TENNANT CO 0.0%
Value $704K Shares 13,510 Est. Cost $58.95 Unrealized -6.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $704K Shares 12,969 Est. Cost $72.23 Unrealized -10.2%
CAMT CAMTEK LTD 0.0%
Value $704K Shares 103,977 Est. Cost $7.66 Unrealized -2.4%
RTW RETAILWINDS INC 0.0%
Value $703K Shares 248,252 Est. Cost $2.83 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $702K Shares 53,842 Est. Cost $14.63 Unrealized -4.7%
GPRO GOPRO INC 0.0%
Value $700K Shares 165,149 Est. Cost $5.58 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value $697K Shares 11,691 Est. Cost $67.14 Unrealized +20.1%
PGT INNOVATIONS INC 0.0%
Value $697K Shares 43,995 Est. Cost $13.80 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $695K Shares 52,597 Est. Cost $16.51 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $692K Shares 52,455 Est. Cost $11.97 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $691K Shares 19,192 Est. Cost $48.07 Unrealized -15.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $688K Shares 100,089 Est. Cost $6.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $688K Shares 18,747 Est. Cost $35.77 Unrealized -7.8%
QTS RLTY TR INC 0.0%
Value $687K Shares 18,545 Est. Cost $38.14 Unrealized
INGR INGREDION INC 0.0%
Value $687K Shares 7,519 Est. Cost $124.22 Unrealized -19.4%
ATNI ATN INTL INC 0.0%
Value $686K Shares 9,594 Est. Cost $65.13 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $686K Shares 33,027 Est. Cost $33.79 Unrealized -26.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $685K Shares 42,112 Est. Cost $18.47 Unrealized
FORUM MERGER II CORP 0.0%
Value $684K Shares 1,519,675 Est. Cost $0.58 Unrealized
CARS CARS COM INC 0.0%
Value $683K Shares 31,786 Est. Cost $27.95 Unrealized -10.5%
DAN DANA INCORPORATED 0.0%
Value $680K Shares 49,869 Est. Cost $19.04 Unrealized -32.3%
TRINITY MERGER CORP 0.0%
Value $679K Shares 1,720,000 Est. Cost $0.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $677K Shares 8,053 Est. Cost $82.90 Unrealized -2.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $677K Shares 19,610 Est. Cost $45.98 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $676K Shares 626,023 Est. Cost $3.00 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $675K Shares 81,224 Est. Cost $14.98 Unrealized
KBL MERGER CORP IV 0.0%
Value $673K Shares 2,684,157 Est. Cost $0.35 Unrealized
ATENTO S A 0.0%
Value $673K Shares 167,720 Est. Cost $7.05 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $672K Shares 27,596 Est. Cost $20.84 Unrealized +22.5%
CW CURTISS WRIGHT CORP 0.0%
Value $671K Shares 6,566 Est. Cost $125.83 Unrealized -14.1%
PRGO PERRIGO CO PLC 0.0%
Value $670K Shares 17,283 Est. Cost $82.07 Unrealized -22.6%
RTI SURGICAL INC 0.0%
Value $670K Shares 180,946 Est. Cost $3.70 Unrealized
SYNOVUS FINL CORP 0.0%
Value $669K Shares 20,928 Est. Cost $49.13 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $669K Shares 25,045 Est. Cost $22.26 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $668K Shares 15,571 Est. Cost $23.00 Unrealized -15.4%
ESTC ELASTIC N V 0.0%
Value $667K Shares 9,337 Est. Cost $67.75 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $667K Shares 205,734 Est. Cost $3.24 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $667K Shares 7,287 Est. Cost $109.87 Unrealized -2.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $666K Shares 42,967 Est. Cost $15.19 Unrealized +15.9%
ELECTRO SCIENTIFIC INDS 0.0%
Value $665K Shares 22,192 Est. Cost $21.03 Unrealized
MIX TELEMATICS LTD 0.0%
Value $664K Shares 42,439 Est. Cost $12.66 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $664K Shares 74,980 Est. Cost $10.01 Unrealized
HL ACQUISITIONS CORP 0.0%
Value $663K Shares 877,540 Est. Cost $0.42 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $661K Shares 18,189 Est. Cost $36.49 Unrealized +5.5%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $661K Shares 584,669 Est. Cost $1.57 Unrealized
SYK STRYKER CORP 0.0%
Value $660K Shares 4,212 Est. Cost $154.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $659K Shares 7,104 Est. Cost $86.64 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $658K Shares 45,748 Est. Cost $20.86 Unrealized -15.7%
LEGG MASON INC 0.0%
Value $658K Shares 25,792 Est. Cost $34.30 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $656K Shares 9,297 Est. Cost $70.56 Unrealized
ALX ALEXANDERS INC 0.0%
Value $653K Shares 2,143 Est. Cost $356.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $653K Shares 29,068 Est. Cost $22.15 Unrealized -5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $652K Shares 21,123 Est. Cost $36.49 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $648K Shares 29,072 Est. Cost $15.62 Unrealized +52.1%
RVTY PERKINELMER INC 0.0%
Value $648K Shares 8,245 Est. Cost $82.99 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $645K Shares 32,719 Est. Cost $18.38 Unrealized -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $644K Shares 3,046 Est. Cost $192.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $643K Shares 12,362 Est. Cost $60.59 Unrealized -21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $640K Shares 5,474 Est. Cost $102.87 Unrealized -3.8%
CYTK CYTOKINETICS INC 0.0%
Value $637K Shares 100,781 Est. Cost $7.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $636K Shares 6,484 Est. Cost $106.26 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $636K Shares 17,337 Est. Cost $36.68 Unrealized
HTT QUDIAN INC 0.0%
Value $627K Shares 146,220 Est. Cost $4.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $627K Shares 66,665 Est. Cost $9.41 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $627K Shares 9,150 Est. Cost $67.73 Unrealized
AMARIN CORP PLC 0.0%
Value $626K Shares 45,968 Est. Cost $13.62 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $626K Shares 26,960 Est. Cost $23.22 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $626K Shares 27,819 Est. Cost $20.66 Unrealized -13.4%
PLAB PHOTRONICS INC 0.0%
Value $625K Shares 64,606 Est. Cost $9.08 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $624K Shares 19,836 Est. Cost $23.67 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $624K Shares 22,244 Est. Cost $34.75 Unrealized -24.7%
FEDERAL REALTY INVT TR 0.0%
Value $624K Shares 5,286 Est. Cost $118.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $623K Shares 37,813 Est. Cost $16.48 Unrealized
GHM GRAHAM CORP 0.0%
Value $622K Shares 27,223 Est. Cost $22.90 Unrealized -0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $621K Shares 23,738 Est. Cost $27.54 Unrealized -3.1%
PFENEX INC 0.0%
Value $618K Shares 193,605 Est. Cost $5.16 Unrealized
IDA IDACORP INC 0.0%
Value $617K Shares 6,628 Est. Cost $88.80 Unrealized +10.0%
CAR AVIS BUDGET GROUP 0.0%
Value $616K Shares 27,384 Est. Cost $27.57 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $613K Shares 30,811 Est. Cost $24.14 Unrealized -10.2%
SUNLANDS ONLINE ED GROUP 0.0%
Value $612K Shares 201,278 Est. Cost $8.41 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $612K Shares 169,003 Est. Cost $4.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $611K Shares 21,656 Est. Cost $20.55 Unrealized +10.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $607K Shares 46,711 Est. Cost $10.24 Unrealized +27.5%
ACCO ACCO BRANDS CORP 0.0%
Value $603K Shares 89,005 Est. Cost $8.82 Unrealized -31.3%
MODERN MEDIA ACQUISITION 0.0%
Value $602K Shares 2,406,788 Est. Cost $0.42 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $600K Shares 13,678 Est. Cost $43.87 Unrealized
AR ANTERO RES CORP 0.0%
Value $600K Shares 63,921 Est. Cost $14.78 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $597K Shares 207,967 Est. Cost $2.87 Unrealized
KELLOGG CO 0.0%
Value $595K Shares 10,433 Est. Cost $49.52 Unrealized -6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $594K Shares 40,923 Est. Cost $16.13 Unrealized 0.0%
TRINSEO S A 0.0%
Value $591K Shares 12,918 Est. Cost $62.28 Unrealized
SL GREEN RLTY CORP 0.0%
Value $591K Shares 7,479 Est. Cost $79.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $590K Shares 6,524 Est. Cost $69.59 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $589K Shares 40,443 Est. Cost $17.98 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $589K Shares 11,522 Est. Cost $90.70 Unrealized -30.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $588K Shares 107,629 Est. Cost $5.46 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $587K Shares 52,543 Est. Cost $11.17 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $587K Shares 497,198 Est. Cost $2.07 Unrealized -13.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $585K Shares 170,469 Est. Cost $3.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $580K Shares 14,487 Est. Cost $46.31 Unrealized -10.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $580K Shares 20,749 Est. Cost $35.34 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $579K Shares 20,542 Est. Cost $38.06 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $579K Shares 76,447 Est. Cost $11.48 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $578K Shares 267,544 Est. Cost $4.38 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value $576K Shares 1,438,826 Est. Cost $0.41 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value $576K Shares 1,278,035 Est. Cost $0.39 Unrealized
DISCOVERY INC 0.0%
Value $574K Shares 23,210 Est. Cost $24.73 Unrealized
CORE LABORATORIES N V 0.0%
Value $573K Shares 9,610 Est. Cost $59.63 Unrealized
OMCL OMNICELL INC 0.0%
Value $573K Shares 9,364 Est. Cost $67.70 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $572K Shares 22,072 Est. Cost $26.61 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $572K Shares 20,288 Est. Cost $35.27 Unrealized -12.3%
NAVIGANT CONSULTING INC 0.0%
Value $572K Shares 23,774 Est. Cost $20.38 Unrealized
MCK MCKESSON CORP 0.0%
Value $570K Shares 5,157 Est. Cost $118.11 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $569K Shares 14,694 Est. Cost $41.15 Unrealized +4.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $568K Shares 24,894 Est. Cost $25.08 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $564K Shares 37,926 Est. Cost $17.34 Unrealized -11.0%
MRCY MERCURY SYS INC 0.0%
Value $563K Shares 11,896 Est. Cost $48.40 Unrealized +0.7%
OTEX OPEN TEXT CORP 0.0%
Value $563K Shares 17,280 Est. Cost $28.95 Unrealized -2.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $561K Shares 51,527 Est. Cost $9.47 Unrealized +28.4%
TRU TRANSUNION 0.0%
Value $560K Shares 9,864 Est. Cost $52.72 Unrealized +17.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $560K Shares 12,386 Est. Cost $34.08 Unrealized +0.0%
ALBERTON ACQUISITION CORP 0.0%
Value $559K Shares 2,235,000 Est. Cost $0.25 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $558K Shares 185,333 Est. Cost $6.72 Unrealized
CONCHO RES INC 0.0%
Value $557K Shares 5,418 Est. Cost $102.81 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $553K Shares 44,594 Est. Cost $12.40 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $552K Shares 10,666 Est. Cost $49.84 Unrealized +9.1%
HOMOLOGY MEDICINES INC 0.0%
Value $552K Shares 24,670 Est. Cost $22.38 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $550K Shares 173,094 Est. Cost $5.05 Unrealized -22.0%
CONSTELLATION ALPHA CAP CORP 0.0%
Value $550K Shares 2,873,973 Est. Cost $0.28 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $550K Shares 15,789 Est. Cost $34.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $548K Shares 22,543 Est. Cost $28.45 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $548K Shares 5,684 Est. Cost $115.37 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $547K Shares 32,726 Est. Cost $16.71 Unrealized
FINJAN HLDGS INC 0.0%
Value $545K Shares 217,263 Est. Cost $3.40 Unrealized
KRATON CORPORATION 0.0%
Value $544K Shares 24,916 Est. Cost $47.59 Unrealized
CHIMERIX INC 0.0%
Value $544K Shares 211,525 Est. Cost $4.35 Unrealized
PRLB PROTO LABS INC 0.0%
Value $544K Shares 4,826 Est. Cost $123.33 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $538K Shares 44,283 Est. Cost $11.83 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $538K Shares 11,320 Est. Cost $37.37 Unrealized -9.4%
MERUS N V 0.0%
Value $536K Shares 38,319 Est. Cost $20.21 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value $535K Shares 1,070,000 Est. Cost $0.54 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $534K Shares 15,366 Est. Cost $34.75 Unrealized
COHERENT INC 0.0%
Value $534K Shares 5,052 Est. Cost $105.70 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $530K Shares 41,289 Est. Cost $13.94 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $530K Shares 147,755 Est. Cost $5.74 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $529K Shares 9,768 Est. Cost $57.54 Unrealized +11.9%
UXIN LTD 0.0%
Value $529K Shares 108,926 Est. Cost $4.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value $527K Shares 6,373 Est. Cost $81.53 Unrealized -6.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $526K Shares 17,871 Est. Cost $28.00 Unrealized
FLIR SYS INC 0.0%
Value $524K Shares 12,039 Est. Cost $61.43 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $524K Shares 15,470 Est. Cost $32.88 Unrealized -7.5%
MARLIN BUSINESS SVCS CORP 0.0%
Value $523K Shares 23,407 Est. Cost $26.61 Unrealized
LAM RESEARCH CORP 0.0%
Value $522K Shares 3,831 Est. Cost $136.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $522K Shares 14,816 Est. Cost $29.60 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $519K Shares 15,064 Est. Cost $17.28 Unrealized -7.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $518K Shares 65,519 Est. Cost $7.91 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $518K Shares 36,758 Est. Cost $19.00 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value $517K Shares 10,882 Est. Cost $47.51 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $517K Shares 35,561 Est. Cost $16.56 Unrealized -3.0%
LYTS LSI INDS INC 0.0%
Value $516K Shares 162,685 Est. Cost $6.33 Unrealized -34.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value $513K Shares 40,860 Est. Cost $12.56 Unrealized
UTL UNITIL CORP 0.0%
Value $513K Shares 10,128 Est. Cost $50.26 Unrealized -0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $512K Shares 8,639 Est. Cost $43.45 Unrealized +48.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $512K Shares 29,488 Est. Cost $16.63 Unrealized -11.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $511K Shares 16,141 Est. Cost $49.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $506K Shares 38,895 Est. Cost $23.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $506K Shares 35,311 Est. Cost $15.07 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $505K Shares 25,199 Est. Cost $16.96 Unrealized -18.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $502K Shares 49,128 Est. Cost $12.85 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $501K Shares 28,789 Est. Cost $14.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $499K Shares 3,081 Est. Cost $145.29 Unrealized +3.5%
OFS OFS CAP CORP 0.0%
Value $498K Shares 46,986 Est. Cost $11.68 Unrealized -4.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $497K Shares 26,351 Est. Cost $20.97 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $497K Shares 55,068 Est. Cost $15.04 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $493K Shares 26,675 Est. Cost $17.10 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $491K Shares 150,685 Est. Cost $4.30 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $489K Shares 58,963 Est. Cost $8.07 Unrealized +27.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $481K Shares 43,610 Est. Cost $11.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $481K Shares 10,419 Est. Cost $53.66 Unrealized -11.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $480K Shares 13,981 Est. Cost $32.47 Unrealized -2.4%
THUNDER BRIDGE ACQUISITION L 0.0%
Value $479K Shares 1,293,260 Est. Cost $0.44 Unrealized
BANKFINANCIAL CORP 0.0%
Value $477K Shares 31,883 Est. Cost $15.99 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $477K Shares 65,143 Est. Cost $10.62 Unrealized -21.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $477K Shares 33,330 Est. Cost $16.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value $475K Shares 14,270 Est. Cost $33.24 Unrealized -7.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $475K Shares 37,282 Est. Cost $10.38 Unrealized -3.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value $474K Shares 29,132 Est. Cost $16.27 Unrealized
FONR FONAR CORP 0.0%
Value $473K Shares 23,348 Est. Cost $21.63 Unrealized +4.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $472K Shares 72,942 Est. Cost $6.58 Unrealized +0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $470K Shares 69,701 Est. Cost $7.66 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $469K Shares 17,259 Est. Cost $45.24 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $468K Shares 24,431 Est. Cost $19.99 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $468K Shares 18,221 Est. Cost $21.59 Unrealized -6.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $466K Shares 14,181 Est. Cost $7.00 Unrealized -0.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $465K Shares 33,628 Est. Cost $13.83 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $465K Shares 22,500 Est. Cost $25.60 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $464K Shares 54,057 Est. Cost $11.35 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $462K Shares 13,201 Est. Cost $34.22 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $462K Shares 8,904 Est. Cost $41.91 Unrealized +15.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $461K Shares 15,116 Est. Cost $31.98 Unrealized -7.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $461K Shares 9,610 Est. Cost $36.31 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $460K Shares 24,002 Est. Cost $19.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $460K Shares 7,332 Est. Cost $47.68 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $459K Shares 165,626 Est. Cost $8.03 Unrealized
THRM GENTHERM INC 0.0%
Value $458K Shares 11,446 Est. Cost $42.32 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $453K Shares 78,222 Est. Cost $5.79 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $452K Shares 42,849 Est. Cost $11.55 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $451K Shares 8,503 Est. Cost $45.74 Unrealized -16.1%
NORBORD INC 0.0%
Value $451K Shares 16,960 Est. Cost $26.59 Unrealized
SYNLOGIC INC 0.0%
Value $450K Shares 64,170 Est. Cost $7.01 Unrealized
DHX DHI GROUP INC 0.0%
Value $445K Shares 292,538 Est. Cost $4.00 Unrealized -56.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $445K Shares 40,274 Est. Cost $12.20 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $444K Shares 168,295 Est. Cost $2.77 Unrealized
FIRSTCASH INC 0.0%
Value $443K Shares 6,117 Est. Cost $81.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $442K Shares 5,384 Est. Cost $93.49 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value $442K Shares 1,580,098 Est. Cost $0.37 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $441K Shares 3,083 Est. Cost $154.79 Unrealized -7.4%
SYF SYNCHRONY FINL 0.0%
Value $441K Shares 18,781 Est. Cost $22.62 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $439K Shares 71,609 Est. Cost $8.46 Unrealized -19.1%
CATO CATO CORP NEW 0.0%
Value $433K Shares 30,340 Est. Cost $12.81 Unrealized -9.9%
LAKELAND BANCORP INC 0.0%
Value $433K Shares 29,253 Est. Cost $14.80 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $433K Shares 39,242 Est. Cost $11.03 Unrealized
PICO HLDGS INC 0.0%
Value $431K Shares 47,207 Est. Cost $9.13 Unrealized
1741046D STERIS PLC 0.0%
Value $430K Shares 4,026 Est. Cost $106.81 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $429K Shares 9,518 Est. Cost $59.11 Unrealized -11.3%
SNAP SNAP INC 0.0%
Value $429K Shares 77,892 Est. Cost $6.50 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $428K Shares 20,911 Est. Cost $20.10 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $427K Shares 41,084 Est. Cost $12.21 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $425K Shares 15,884 Est. Cost $27.46 Unrealized -5.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $424K Shares 13,981 Est. Cost $26.99 Unrealized +1.8%
CVI CVR ENERGY INC 0.0%
Value $423K Shares 12,263 Est. Cost $20.85 Unrealized +3.2%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $422K Shares 39,486 Est. Cost $15.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $422K Shares 5,358 Est. Cost $78.85 Unrealized +5.4%
CIMPRESS N V 0.0%
Value $421K Shares 4,068 Est. Cost $140.96 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $420K Shares 92,954 Est. Cost $6.28 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $420K Shares 44,666 Est. Cost $11.14 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $418K Shares 60,189 Est. Cost $12.40 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $418K Shares 13,331 Est. Cost $31.36 Unrealized
INTEVAC INC 0.0%
Value $417K Shares 79,643 Est. Cost $5.24 Unrealized
ZYMEWORKS INC 0.0%
Value $417K Shares 28,402 Est. Cost $14.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $416K Shares 35,655 Est. Cost $16.39 Unrealized -18.9%
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $415K Shares 1,153,388 Est. Cost $0.38 Unrealized
COLFAX CORP 0.0%
Value $415K Shares 19,871 Est. Cost $20.88 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $413K Shares 79,651 Est. Cost $5.19 Unrealized
WIDEOPENWEST INC 0.0%
Value $412K Shares 57,720 Est. Cost $7.14 Unrealized
CONSTELLIUM NV 0.0%
Value $412K Shares 58,951 Est. Cost $6.99 Unrealized
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value $410K Shares 104,048 Est. Cost $9.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $409K Shares 4,858 Est. Cost $83.10 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $406K Shares 91,339 Est. Cost $5.48 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $406K Shares 12,673 Est. Cost $39.36 Unrealized -9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $405K Shares 4,982 Est. Cost $66.08 Unrealized +10.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $404K Shares 12,430 Est. Cost $33.17 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $403K Shares 82,926 Est. Cost $4.86 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $403K Shares 24,937 Est. Cost $18.93 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $401K Shares 23,022 Est. Cost $17.42 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $401K Shares 128,532 Est. Cost $4.02 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $401K Shares 38,913 Est. Cost $11.89 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $400K Shares 27,435 Est. Cost $16.97 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $400K Shares 100,293 Est. Cost $3.99 Unrealized
RPT REALTY 0.0%
Value $397K Shares 33,200 Est. Cost $11.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $395K Shares 4,263 Est. Cost $80.45 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $394K Shares 141,778 Est. Cost $4.31 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $394K Shares 361,125 Est. Cost $1.09 Unrealized
BTG B2GOLD CORP 0.0%
Value $394K Shares 134,796 Est. Cost $2.08 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $392K Shares 10,501 Est. Cost $40.46 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $392K Shares 16,158 Est. Cost $27.13 Unrealized -27.7%
KNOLL INC 0.0%
Value $391K Shares 23,731 Est. Cost $21.72 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $391K Shares 152,842 Est. Cost $2.56 Unrealized
AT HOME GROUP INC 0.0%
Value $390K Shares 20,883 Est. Cost $18.68 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $390K Shares 97,278 Est. Cost $4.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $390K Shares 28,792 Est. Cost $18.02 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $389K Shares 13,471 Est. Cost $28.88 Unrealized
MANITEX INTL INC 0.0%
Value $388K Shares 68,391 Est. Cost $9.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $388K Shares 21,000 Est. Cost $14.94 Unrealized -3.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $387K Shares 18,139 Est. Cost $33.37 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $387K Shares 33,775 Est. Cost $12.09 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $386K Shares 62,564 Est. Cost $6.18 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $383K Shares 21,981 Est. Cost $18.01 Unrealized -4.9%
EBF ENNIS INC 0.0%
Value $380K Shares 19,728 Est. Cost $11.11 Unrealized +8.7%
IRM IRON MTN INC NEW 0.0%
Value $377K Shares 11,631 Est. Cost $23.81 Unrealized -6.4%
TELEFONICA BRASIL SA 0.0%
Value $375K Shares 31,420 Est. Cost $9.80 Unrealized
KIMBALL INTL INC 0.0%
Value $375K Shares 26,450 Est. Cost $15.62 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $374K Shares 20,462 Est. Cost $23.51 Unrealized -11.8%
TBBK BANCORP INC DEL 0.0%
Value $374K Shares 46,942 Est. Cost $9.38 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $372K Shares 21,827 Est. Cost $46.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $371K Shares 37,516 Est. Cost $9.89 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $371K Shares 19,428 Est. Cost $24.13 Unrealized -12.4%
TUPPERWARE BRANDS CORP 0.0%
Value $371K Shares 11,758 Est. Cost $31.55 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $371K Shares 66,622 Est. Cost $8.61 Unrealized
SOLAR SR CAP LTD 0.0%
Value $370K Shares 24,496 Est. Cost $17.67 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $370K Shares 46,878 Est. Cost $9.81 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $370K Shares 15,088 Est. Cost $37.80 Unrealized
INTREXON CORP 0.0%
Value $369K Shares 56,392 Est. Cost $6.54 Unrealized
EL PASO ELEC CO 0.0%
Value $369K Shares 7,357 Est. Cost $56.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $369K Shares 15,274 Est. Cost $9.44 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $365K Shares 18,669 Est. Cost $20.42 Unrealized
NV5 GLOBAL INC 0.0%
Value $365K Shares 6,031 Est. Cost $60.52 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $365K Shares 17,954 Est. Cost $26.32 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $364K Shares 7,226 Est. Cost $35.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $362K Shares 6,113 Est. Cost $61.54 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $360K Shares 14,085 Est. Cost $32.25 Unrealized
HUAMI CORP 0.0%
Value $359K Shares 36,547 Est. Cost $9.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $357K Shares 11,398 Est. Cost $22.74 Unrealized +27.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $356K Shares 33,025 Est. Cost $11.67 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $353K Shares 48,536 Est. Cost $6.83 Unrealized -5.3%
ESS ESSEX PPTY TR INC 0.0%
Value $351K Shares 1,433 Est. Cost $185.75 Unrealized +6.1%
SCHNITZER STL INDS 0.0%
Value $351K Shares 16,293 Est. Cost $21.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $351K Shares 7,615 Est. Cost $46.09 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $351K Shares 191,778 Est. Cost $1.58 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $349K Shares 19,531 Est. Cost $46.86 Unrealized -56.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $348K Shares 56,585 Est. Cost $7.19 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $347K Shares 8,433 Est. Cost $40.14 Unrealized +2.1%
KRC KILROY RLTY CORP 0.0%
Value $346K Shares 5,498 Est. Cost $72.54 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $345K Shares 138,731 Est. Cost $3.33 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $345K Shares 31,245 Est. Cost $11.04 Unrealized
IGLB ISHARES TR 0.0%
Value $344K Shares 6,102 Est. Cost $56.37 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $344K Shares 83,419 Est. Cost $6.39 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $344K Shares 53,370 Est. Cost $6.39 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $344K Shares 3,533 Est. Cost $147.90 Unrealized -25.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $342K Shares 80,642 Est. Cost $3.77 Unrealized -5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $340K Shares 6,302 Est. Cost $66.02 Unrealized -10.2%
CONTINENTAL RESOURCES INC 0.0%
Value $340K Shares 8,458 Est. Cost $67.56 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $340K Shares 92,601 Est. Cost $9.58 Unrealized -28.9%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $339K Shares 58,018 Est. Cost $5.84 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $338K Shares 6,926 Est. Cost $53.44 Unrealized -6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $338K Shares 25,610 Est. Cost $15.34 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $338K Shares 7,109 Est. Cost $47.55 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $337K Shares 92,608 Est. Cost $4.99 Unrealized
MDC PARTNERS INC 0.0%
Value $337K Shares 129,043 Est. Cost $2.61 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $336K Shares 11,190 Est. Cost $26.42 Unrealized +29.5%
VNET 21VIANET GROUP INC 0.0%
Value $336K Shares 38,877 Est. Cost $10.11 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $336K Shares 8,372 Est. Cost $36.58 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $336K Shares 24,933 Est. Cost $11.17 Unrealized +19.5%
SRCE 1ST SOURCE CORP 0.0%
Value $332K Shares 8,219 Est. Cost $40.39 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $332K Shares 30,231 Est. Cost $14.79 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $332K Shares 2,226 Est. Cost $153.61 Unrealized -5.3%
HEXINDAI INC 0.0%
Value $332K Shares 132,804 Est. Cost $2.50 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $330K Shares 7,990 Est. Cost $27.22 Unrealized +16.1%
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $330K Shares 142,889 Est. Cost $2.31 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $328K Shares 12,605 Est. Cost $26.02 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $327K Shares 82,879 Est. Cost $7.07 Unrealized -15.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $326K Shares 103,360 Est. Cost $4.78 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $326K Shares 6,201 Est. Cost $57.70 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $325K Shares 17,959 Est. Cost $19.50 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $325K Shares 18,346 Est. Cost $14.76 Unrealized -0.2%
BSRR SIERRA BANCORP 0.0%
Value $320K Shares 13,337 Est. Cost $20.10 Unrealized +1.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $320K Shares 7,374 Est. Cost $63.12 Unrealized -19.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $319K Shares 51,234 Est. Cost $6.23 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $318K Shares 82,289 Est. Cost $5.40 Unrealized
TNET TRINET GROUP INC 0.0%
Value $317K Shares 7,551 Est. Cost $39.82 Unrealized +12.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $317K Shares 35,831 Est. Cost $8.85 Unrealized
GENOMIC HEALTH INC 0.0%
Value $313K Shares 4,864 Est. Cost $31.29 Unrealized
CNH CNH INDL N V 0.0%
Value $313K Shares 33,984 Est. Cost $7.73 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $312K Shares 13,986 Est. Cost $26.28 Unrealized -17.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $312K Shares 10,878 Est. Cost $25.64 Unrealized -5.0%
DNOW NOW INC 0.0%
Value $310K Shares 26,654 Est. Cost $13.98 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $310K Shares 13,534 Est. Cost $20.17 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $309K Shares 3,456 Est. Cost $85.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $309K Shares 3,165 Est. Cost $87.53 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $309K Shares 18,117 Est. Cost $22.98 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $309K Shares 5,892 Est. Cost $87.17 Unrealized
AFFIMED N V 0.0%
Value $309K Shares 99,347 Est. Cost $4.05 Unrealized
SMAAASH ENTERTAINMENT INC 0.0%
Value $308K Shares 151,969 Est. Cost $2.03 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $308K Shares 3,010 Est. Cost $102.87 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $308K Shares 52,904 Est. Cost $10.05 Unrealized
MACATAWA BK CORP 0.0%
Value $308K Shares 32,043 Est. Cost $10.85 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $307K Shares 13,380 Est. Cost $23.32 Unrealized -10.4%
AIRG AIRGAIN INC 0.0%
Value $307K Shares 30,958 Est. Cost $12.19 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $307K Shares 104,973 Est. Cost $2.92 Unrealized
HWKN HAWKINS INC 0.0%
Value $306K Shares 7,468 Est. Cost $17.25 Unrealized +12.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $306K Shares 75,000 Est. Cost $7.86 Unrealized -18.5%
TAUBMAN CTRS INC 0.0%
Value $306K Shares 6,725 Est. Cost $54.42 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $304K Shares 11,892 Est. Cost $25.96 Unrealized +10.3%
TWELVE SEAS INVESTMENT COMPA 0.0%
Value $303K Shares 1,167,250 Est. Cost $0.35 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $301K Shares 83,570 Est. Cost $3.69 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $300K Shares 12,247 Est. Cost $24.66 Unrealized -0.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $300K Shares 16,483 Est. Cost $19.94 Unrealized -16.8%
CYBEROPTICS CORP 0.0%
Value $298K Shares 16,926 Est. Cost $17.61 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $298K Shares 48,382 Est. Cost $9.09 Unrealized -10.9%
MEGALITH FINL ACQUISITION CO 0.0%
Value $296K Shares 740,000 Est. Cost $0.40 Unrealized
SUNPOWER CORP 0.0%
Value $295K Shares 59,438 Est. Cost $4.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $295K Shares 10,136 Est. Cost $32.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $295K Shares 22,905 Est. Cost $12.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $293K Shares 3,333 Est. Cost $87.00 Unrealized -9.9%
MLR MILLER INDS INC TENN 0.0%
Value $293K Shares 10,870 Est. Cost $22.32 Unrealized +2.0%
GSV CAP CORP 0.0%
Value $292K Shares 55,970 Est. Cost $6.05 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $291K Shares 36,013 Est. Cost $11.87 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $290K Shares 123,557 Est. Cost $4.07 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $288K Shares 23,155 Est. Cost $10.26 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $287K Shares 9,833 Est. Cost $29.08 Unrealized +9.3%
BIO BIO RAD LABS INC 0.0%
Value $287K Shares 1,234 Est. Cost $278.01 Unrealized -3.5%
FSTR FOSTER L B CO 0.0%
Value $285K Shares 17,918 Est. Cost $18.66 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $284K Shares 20,658 Est. Cost $19.92 Unrealized
DCI DONALDSON INC 0.0%
Value $284K Shares 6,540 Est. Cost $46.05 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $282K Shares 14,146 Est. Cost $19.07 Unrealized 0.0%
LF CAP ACQUISITION CORP 0.0%
Value $281K Shares 670,000 Est. Cost $0.65 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $281K Shares 50,596 Est. Cost $5.55 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $280K Shares 10,811 Est. Cost $29.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $279K Shares 15,264 Est. Cost $19.06 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $279K Shares 16,207 Est. Cost $18.31 Unrealized +0.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $279K Shares 11,925 Est. Cost $24.84 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $279K Shares 20,438 Est. Cost $11.71 Unrealized -14.2%
TRIDENT ACQUISITIONS CORP 0.0%
Value $279K Shares 930,000 Est. Cost $0.29 Unrealized
UNILEVER PLC 0.0%
Value $278K Shares 5,328 Est. Cost $52.18 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $278K Shares 4,998 Est. Cost $58.17 Unrealized 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $277K Shares 15,711 Est. Cost $22.45 Unrealized -19.3%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $274K Shares 42,803 Est. Cost $10.02 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $272K Shares 680,441 Est. Cost $0.40 Unrealized
NC NACCO INDS INC 0.0%
Value $270K Shares 7,958 Est. Cost $23.61 Unrealized +17.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $270K Shares 46,892 Est. Cost $5.76 Unrealized
PFSWEB INC 0.0%
Value $268K Shares 52,331 Est. Cost $7.31 Unrealized
AROW ARROW FINL CORP 0.0%
Value $267K Shares 8,351 Est. Cost $24.98 Unrealized -1.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $267K Shares 10,215 Est. Cost $15.24 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $267K Shares 4,297 Est. Cost $134.04 Unrealized -39.8%
JIANPU TECHNOLOGY INC 0.0%
Value $267K Shares 64,026 Est. Cost $4.17 Unrealized
DLX DELUXE CORP 0.0%
Value $266K Shares 6,916 Est. Cost $50.23 Unrealized -33.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $266K Shares 13,653 Est. Cost $20.86 Unrealized -18.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $265K Shares 224,483 Est. Cost $1.53 Unrealized -3.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $265K Shares 10,581 Est. Cost $29.03 Unrealized -25.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $264K Shares 11,447 Est. Cost $23.06 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $264K Shares 8,341 Est. Cost $43.17 Unrealized -14.5%
IMKTA INGLES MKTS INC 0.0%
Value $264K Shares 9,712 Est. Cost $28.29 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $264K Shares 18,844 Est. Cost $17.21 Unrealized -7.1%
DURECT CORP 0.0%
Value $262K Shares 542,679 Est. Cost $1.94 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $260K Shares 13,337 Est. Cost $19.49 Unrealized
ALCENTRA CAP CORP 0.0%
Value $259K Shares 40,004 Est. Cost $6.47 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $258K Shares 351,880 Est. Cost $2.92 Unrealized
VEONEER INCORPORATED 0.0%
Value $257K Shares 10,914 Est. Cost $55.07 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $257K Shares 5,957 Est. Cost $55.02 Unrealized
ATHERSYS INC 0.0%
Value $257K Shares 178,692 Est. Cost $1.44 Unrealized
AA ALCOA CORP 0.0%
Value $256K Shares 9,613 Est. Cost $47.46 Unrealized -32.3%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $254K Shares 112,865 Est. Cost $2.25 Unrealized
ADTRAN INC 0.0%
Value $254K Shares 23,665 Est. Cost $10.73 Unrealized
CSS INDS INC 0.0%
Value $254K Shares 28,347 Est. Cost $15.77 Unrealized
HAS HASBRO INC 0.0%
Value $254K Shares 3,121 Est. Cost $71.59 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value $252K Shares 83,089 Est. Cost $4.22 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $252K Shares 59,302 Est. Cost $5.26 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $251K Shares 11,740 Est. Cost $21.38 Unrealized
DAIO DATA I O CORP 0.0%
Value $251K Shares 50,162 Est. Cost $11.84 Unrealized -58.2%
RMBS RAMBUS INC DEL 0.0%
Value $251K Shares 32,749 Est. Cost $13.19 Unrealized -34.1%
LEE ENTERPRISES INC 0.0%
Value $250K Shares 118,290 Est. Cost $2.28 Unrealized
BELFB BEL FUSE INC 0.0%
Value $249K Shares 13,516 Est. Cost $22.72 Unrealized -9.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $249K Shares 21,385 Est. Cost $10.71 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $248K Shares 4,502 Est. Cost $68.04 Unrealized -8.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $245K Shares 38,966 Est. Cost $16.48 Unrealized -23.4%
SESEN BIO INC 0.0%
Value $244K Shares 172,046 Est. Cost $1.42 Unrealized
IBERIABANK CORP 0.0%
Value $244K Shares 3,794 Est. Cost $64.31 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $241K Shares 10,370 Est. Cost $18.66 Unrealized +9.2%
PLAYAGS INC 0.0%
Value $240K Shares 10,414 Est. Cost $23.05 Unrealized
CEVA CEVA INC 0.0%
Value $240K Shares 10,851 Est. Cost $25.01 Unrealized 0.0%
HESS CORP 0.0%
Value $240K Shares 5,933 Est. Cost $72.80 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value $239K Shares 615,000 Est. Cost $0.55 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $238K Shares 12,395 Est. Cost $8.20 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $238K Shares 3,468 Est. Cost $71.13 Unrealized -8.6%
PRA HEALTH SCIENCES INC 0.0%
Value $238K Shares 2,584 Est. Cost $110.19 Unrealized
EMC INS GROUP INC 0.0%
Value $237K Shares 7,427 Est. Cost $26.73 Unrealized
LUTHER BURBANK CORP 0.0%
Value $237K Shares 26,310 Est. Cost $9.01 Unrealized
STAG STAG INDL INC 0.0%
Value $236K Shares 9,505 Est. Cost $27.13 Unrealized
INSTRUCTURE INC 0.0%
Value $236K Shares 6,291 Est. Cost $37.51 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $236K Shares 11,967 Est. Cost $20.10 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $235K Shares 7,290 Est. Cost $41.25 Unrealized 0.0%
COSAN LTD 0.0%
Value $233K Shares 26,482 Est. Cost $8.86 Unrealized
ECLIPSE RES CORP 0.0%
Value $233K Shares 222,014 Est. Cost $1.05 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $233K Shares 46,013 Est. Cost $6.39 Unrealized -8.4%
CC CHEMOURS CO 0.0%
Value $233K Shares 8,239 Est. Cost $32.77 Unrealized -28.1%
CENTURY BANCORP INC MASS 0.0%
Value $232K Shares 3,424 Est. Cost $67.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $230K Shares 7,752 Est. Cost $31.06 Unrealized -17.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $230K Shares 25,996 Est. Cost $9.72 Unrealized 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $229K Shares 17,591 Est. Cost $13.02 Unrealized
BLUCORA INC 0.0%
Value $229K Shares 8,595 Est. Cost $26.64 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $229K Shares 99,167 Est. Cost $2.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $228K Shares 6,690 Est. Cost $39.21 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $228K Shares 12,423 Est. Cost $20.57 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $227K Shares 33,134 Est. Cost $10.82 Unrealized
PRESIDIO INC 0.0%
Value $227K Shares 17,364 Est. Cost $15.30 Unrealized
SVRA SAVARA INC 0.0%
Value $226K Shares 29,802 Est. Cost $9.00 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $224K Shares 3,800 Est. Cost $58.95 Unrealized
FGL HLDGS 0.0%
Value $223K Shares 33,538 Est. Cost $6.65 Unrealized
MICHAELS COS INC 0.0%
Value $222K Shares 16,400 Est. Cost $13.54 Unrealized
BB BLACKBERRY LTD 0.0%
Value $221K Shares 31,029 Est. Cost $8.81 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $220K Shares 19,051 Est. Cost $5.76 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $220K Shares 9,983 Est. Cost $20.80 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $220K Shares 32,265 Est. Cost $6.82 Unrealized
MCDERMOTT INTL INC 0.0%
Value $216K Shares 33,063 Est. Cost $6.53 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $216K Shares 22,847 Est. Cost $9.44 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $215K Shares 45,910 Est. Cost $7.07 Unrealized -16.9%
STAA STAAR SURGICAL CO 0.0%
Value $215K Shares 6,750 Est. Cost $21.10 Unrealized +84.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $214K Shares 7,256 Est. Cost $31.77 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $214K Shares 49,872 Est. Cost $7.81 Unrealized -35.6%
ERA GROUP INC 0.0%
Value $212K Shares 24,217 Est. Cost $11.18 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $212K Shares 21,157 Est. Cost $8.01 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $211K Shares 8,844 Est. Cost $29.59 Unrealized -32.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $209K Shares 8,312 Est. Cost $30.49 Unrealized -14.2%
MFC MANULIFE FINL CORP 0.0%
Value $209K Shares 14,755 Est. Cost $15.85 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $208K Shares 73,713 Est. Cost $3.29 Unrealized 0.0%
ONESMART INTL ED GROUP LTD 0.0%
Value $207K Shares 26,526 Est. Cost $7.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $207K Shares 35,100 Est. Cost $7.20 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $206K Shares 18,122 Est. Cost $15.86 Unrealized -12.5%
WRIGHT MED GROUP N V 0.0%
Value $206K Shares 7,567 Est. Cost $27.22 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $204K Shares 48,019 Est. Cost $4.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $203K Shares 5,755 Est. Cost $35.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $203K Shares 2,686 Est. Cost $73.75 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $203K Shares 23,849 Est. Cost $9.92 Unrealized -2.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $203K Shares 14,023 Est. Cost $17.00 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $202K Shares 8,155 Est. Cost $34.33 Unrealized -14.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 5,277 Est. Cost $38.09 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 13,216 Est. Cost $20.68 Unrealized -22.9%
NUVECTRA CORP 0.0%
Value $199K Shares 12,173 Est. Cost $20.81 Unrealized
CALAMP CORP 0.0%
Value $198K Shares 15,212 Est. Cost $22.87 Unrealized
RESTORBIO INC 0.0%
Value $198K Shares 22,933 Est. Cost $8.63 Unrealized
NORTHEAST BANCORP 0.0%
Value $198K Shares 11,808 Est. Cost $16.77 Unrealized
ARVN ARVINAS INC 0.0%
Value $195K Shares 15,214 Est. Cost $16.46 Unrealized -3.6%
SPIRIT MTA REIT 0.0%
Value $195K Shares 27,328 Est. Cost $10.29 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $194K Shares 39,009 Est. Cost $5.14 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value $194K Shares 34,272 Est. Cost $5.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $192K Shares 11,965 Est. Cost $14.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $191K Shares 23,230 Est. Cost $8.22 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $190K Shares 16,708 Est. Cost $11.37 Unrealized
FARMMI INC 0.0%
Value $190K Shares 46,913 Est. Cost $4.05 Unrealized
GOGO GOGO INC 0.0%
Value $189K Shares 63,214 Est. Cost $5.00 Unrealized 0.0%
LONESTAR RES US INC 0.0%
Value $188K Shares 51,425 Est. Cost $8.21 Unrealized
CGBD TCG BDC INC 0.0%
Value $188K Shares 15,149 Est. Cost $6.04 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $187K Shares 12,711 Est. Cost $24.89 Unrealized -28.5%
LIBBEY INC 0.0%
Value $186K Shares 48,063 Est. Cost $6.14 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $186K Shares 18,046 Est. Cost $10.31 Unrealized
SONO SONOS INC 0.0%
Value $185K Shares 18,859 Est. Cost $17.69 Unrealized -29.1%
UIS UNISYS CORP 0.0%
Value $184K Shares 15,837 Est. Cost $10.97 Unrealized +43.5%
LPG DORIAN LPG LTD 0.0%
Value $183K Shares 31,439 Est. Cost $7.25 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.0%
Value $183K Shares 19,000 Est. Cost $9.63 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $181K Shares 77,622 Est. Cost $2.99 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $181K Shares 13,667 Est. Cost $12.64 Unrealized 0.0%
LEVEL BRANDS INC 0.0%
Value $181K Shares 58,555 Est. Cost $3.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $180K Shares 22,776 Est. Cost $4.19 Unrealized 0.0%
TKK SYMPHONY ACQUISITION COR 0.0%
Value $179K Shares 1,190,200 Est. Cost $0.24 Unrealized
KBL MERGER CORP IV 0.0%
Value $179K Shares 1,985,000 Est. Cost $0.19 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $178K Shares 13,179 Est. Cost $13.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $178K Shares 16,345 Est. Cost $18.93 Unrealized -33.6%
INTEC PHARMA LTD JERUSALEM 0.0%
Value $178K Shares 23,579 Est. Cost $7.55 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $177K Shares 136,468 Est. Cost $1.30 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $175K Shares 32,108 Est. Cost $8.18 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $175K Shares 84,870 Est. Cost $3.54 Unrealized 0.0%
NET ELEMENT INC 0.0%
Value $175K Shares 30,661 Est. Cost $5.71 Unrealized
HARBORONE BANCORP INC 0.0%
Value $174K Shares 10,962 Est. Cost $15.87 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $171K Shares 23,158 Est. Cost $10.31 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $171K Shares 18,137 Est. Cost $9.43 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $171K Shares 305,391 Est. Cost $0.56 Unrealized
GP STRATEGIES CORP 0.0%
Value $171K Shares 13,540 Est. Cost $22.51 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $170K Shares 116,234 Est. Cost $2.35 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $170K Shares 23,927 Est. Cost $12.70 Unrealized -43.2%
AROTECH CORP 0.0%
Value $168K Shares 63,959 Est. Cost $3.16 Unrealized
OPHTHOTECH CORP 0.0%
Value $168K Shares 139,823 Est. Cost $3.36 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $166K Shares 56,955 Est. Cost $3.54 Unrealized -27.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $165K Shares 21,075 Est. Cost $11.49 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $165K Shares 22,670 Est. Cost $8.87 Unrealized -17.0%
WHF WHITEHORSE FIN INC 0.0%
Value $162K Shares 12,721 Est. Cost $13.25 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $161K Shares 42,043 Est. Cost $4.99 Unrealized -1.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $161K Shares 25,892 Est. Cost $7.79 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $159K Shares 53,374 Est. Cost $2.98 Unrealized
SMART & FINAL STORES INC 0.0%
Value $157K Shares 33,108 Est. Cost $4.74 Unrealized
RIGNET INC 0.0%
Value $157K Shares 12,403 Est. Cost $16.55 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $156K Shares 13,662 Est. Cost $13.13 Unrealized
ALLEGRO MERGER CORP 0.0%
Value $154K Shares 570,000 Est. Cost $0.35 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $154K Shares 13,057 Est. Cost $11.79 Unrealized
SEACHANGE INTL INC 0.0%
Value $153K Shares 121,523 Est. Cost $3.31 Unrealized
RYB ED INC 0.0%
Value $153K Shares 26,144 Est. Cost $5.85 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value $150K Shares 500,000 Est. Cost $0.25 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $150K Shares 37,344 Est. Cost $4.81 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $147K Shares 22,749 Est. Cost $8.59 Unrealized
VBI VACCINES INC 0.0%
Value $146K Shares 91,247 Est. Cost $1.60 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $146K Shares 20,010 Est. Cost $7.30 Unrealized
CURIS INC 0.0%
Value $146K Shares 212,036 Est. Cost $0.97 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $145K Shares 42,236 Est. Cost $4.78 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $145K Shares 12,439 Est. Cost $6.04 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $144K Shares 10,586 Est. Cost $18.59 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value $144K Shares 94,293 Est. Cost $1.53 Unrealized
UNION ACQUISITION CORP 0.0%
Value $143K Shares 570,000 Est. Cost $0.34 Unrealized
AEGON N V 0.0%
Value $143K Shares 30,803 Est. Cost $4.64 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $143K Shares 15,173 Est. Cost $9.42 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $142K Shares 42,231 Est. Cost $3.36 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $141K Shares 178,216 Est. Cost $0.79 Unrealized
GIGCAPITAL INC 0.0%
Value $141K Shares 581,250 Est. Cost $0.51 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $140K Shares 199,800 Est. Cost $6.81 Unrealized -14.7%
REDHILL BIOPHARMA LTD 0.0%
Value $138K Shares 24,874 Est. Cost $5.55 Unrealized
OBSEVA SA 0.0%
Value $137K Shares 10,843 Est. Cost $12.63 Unrealized
SECOO HLDG LTD 0.0%
Value $137K Shares 15,112 Est. Cost $9.07 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $137K Shares 91,533 Est. Cost $1.61 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $133K Shares 188,041 Est. Cost $1.01 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $132K Shares 28,043 Est. Cost $5.10 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $130K Shares 38,357 Est. Cost $4.86 Unrealized -16.6%
VIVUS INC 0.0%
Value $130K Shares 58,488 Est. Cost $2.96 Unrealized
GENC GENCOR INDS INC 0.0%
Value $128K Shares 11,645 Est. Cost $14.50 Unrealized -21.3%
APTEVO THERAPEUTICS INC 0.0%
Value $128K Shares 101,014 Est. Cost $4.02 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $128K Shares 22,446 Est. Cost $5.70 Unrealized
INNERWORKINGS INC 0.0%
Value $125K Shares 33,452 Est. Cost $3.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value $125K Shares 10,179 Est. Cost $12.28 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $124K Shares 12,876 Est. Cost $13.41 Unrealized -5.9%
RISE ED CAYMAN LTD 0.0%
Value $123K Shares 15,276 Est. Cost $8.05 Unrealized
MONEYGRAM INTL INC 0.0%
Value $122K Shares 61,012 Est. Cost $10.59 Unrealized
SPARK ENERGY INC 0.0%
Value $121K Shares 16,270 Est. Cost $7.44 Unrealized
RITE AID CORP 0.0%
Value $120K Shares 169,490 Est. Cost $0.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 22,042 Est. Cost $8.15 Unrealized 0.0%
OPES ACQUISITION CORP 0.0%
Value $119K Shares 411,759 Est. Cost $0.38 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $117K Shares 28,469 Est. Cost $4.97 Unrealized 0.0%
CEL SCI CORP 0.0%
Value $117K Shares 40,833 Est. Cost $2.87 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $117K Shares 17,794 Est. Cost $7.92 Unrealized -22.4%
ADURO BIOTECH INC 0.0%
Value $117K Shares 44,361 Est. Cost $2.64 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $115K Shares 20,152 Est. Cost $5.71 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $114K Shares 77,439 Est. Cost $2.16 Unrealized -27.4%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $114K Shares 52,044 Est. Cost $2.19 Unrealized
EXONE CO 0.0%
Value $112K Shares 16,883 Est. Cost $6.63 Unrealized
CHICOS FAS INC 0.0%
Value $112K Shares 19,854 Est. Cost $8.57 Unrealized
REEBONZ HLDG LTD 0.0%
Value $112K Shares 53,920 Est. Cost $2.08 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $110K Shares 24,593 Est. Cost $4.47 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value $110K Shares 440,000 Est. Cost $0.25 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value $110K Shares 315,000 Est. Cost $0.35 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $106K Shares 40,170 Est. Cost $2.64 Unrealized
BIOTIME INC 0.0%
Value $105K Shares 115,409 Est. Cost $0.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $103K Shares 59,705 Est. Cost $2.17 Unrealized 0.0%
FTE NETWORKS INC 0.0%
Value $103K Shares 43,980 Est. Cost $2.34 Unrealized
CATASYS INC 0.0%
Value $103K Shares 10,945 Est. Cost $9.41 Unrealized
GERN GERON CORP 0.0%
Value $102K Shares 102,148 Est. Cost $1.52 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value $98,000 Shares 57,055 Est. Cost $1.72 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $96,000 Shares 24,416 Est. Cost $3.95 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $96,000 Shares 12,051 Est. Cost $7.88 Unrealized +5.3%
ENDRA LIFE SCIENCES INC 0.0%
Value $94,000 Shares 62,884 Est. Cost $1.49 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $94,000 Shares 30,455 Est. Cost $3.09 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $94,000 Shares 12,179 Est. Cost $8.00 Unrealized 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $93,000 Shares 39,877 Est. Cost $8.82 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $92,000 Shares 15,097 Est. Cost $6.55 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 14,359 Est. Cost $6.99 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $91,000 Shares 19,438 Est. Cost $6.05 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value $91,000 Shares 11,706 Est. Cost $8.52 Unrealized 0.0%
DD3 ACQUISITION CORP 0.0%
Value $91,000 Shares 260,000 Est. Cost $0.35 Unrealized
CORREVIO PHARMA CORP 0.0%
Value $90,000 Shares 36,260 Est. Cost $2.48 Unrealized
OPRA OPERA LTD 0.0%
Value $89,000 Shares 15,976 Est. Cost $5.57 Unrealized
TENZING ACQUISITION CORP 0.0%
Value $89,000 Shares 270,000 Est. Cost $0.33 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 51,621 Est. Cost $1.72 Unrealized
TOP SHIPS INC 0.0%
Value $88,000 Shares 106,697 Est. Cost $0.82 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $86,000 Shares 65,129 Est. Cost $1.51 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $85,000 Shares 72,123 Est. Cost $2.17 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $85,000 Shares 39,096 Est. Cost $3.17 Unrealized 0.0%
SHIFTPIXY INC 0.0%
Value $79,000 Shares 44,434 Est. Cost $1.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $78,000 Shares 43,703 Est. Cost $2.56 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $75,000 Shares 64,115 Est. Cost $1.17 Unrealized
VUZI VUZIX CORP 0.0%
Value $75,000 Shares 15,547 Est. Cost $5.83 Unrealized 0.0%
HL ACQUISITIONS CORP 0.0%
Value $73,000 Shares 242,540 Est. Cost $0.39 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $72,000 Shares 58,457 Est. Cost $1.23 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $71,000 Shares 23,851 Est. Cost $3.72 Unrealized -16.8%
ARCADIA BIOSCIENCES INC 0.0%
Value $71,000 Shares 22,241 Est. Cost $3.19 Unrealized
TANTECH HLDGS LTD 0.0%
Value $70,000 Shares 40,510 Est. Cost $1.73 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $69,000 Shares 18,145 Est. Cost $3.80 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value $69,000 Shares 345,000 Est. Cost $0.52 Unrealized
OTONOMY INC 0.0%
Value $69,000 Shares 37,275 Est. Cost $2.84 Unrealized
PUXIN LTD 0.0%
Value $68,000 Shares 11,577 Est. Cost $5.87 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $67,000 Shares 45,556 Est. Cost $1.47 Unrealized
VIVEVE MED INC 0.0%
Value $65,000 Shares 62,186 Est. Cost $1.05 Unrealized
ARSANIS INC 0.0%
Value $64,000 Shares 27,555 Est. Cost $1.80 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $64,000 Shares 17,432 Est. Cost $3.67 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $63,000 Shares 28,090 Est. Cost $3.95 Unrealized -34.0%
KEMPHARM INC 0.0%
Value $63,000 Shares 35,501 Est. Cost $1.77 Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $63,000 Shares 18,792 Est. Cost $3.35 Unrealized
EP ENERGY CORP 0.0%
Value $61,000 Shares 86,919 Est. Cost $0.70 Unrealized
GRAF INDL CORP 0.0%
Value $60,000 Shares 150,000 Est. Cost $0.40 Unrealized
COOL HLDGS INC 0.0%
Value $59,000 Shares 30,538 Est. Cost $1.93 Unrealized
ROSEHILL RES INC 0.0%
Value $59,000 Shares 26,622 Est. Cost $2.22 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $59,000 Shares 510,000 Est. Cost $0.12 Unrealized
PROFIRE ENERGY INC 0.0%
Value $58,000 Shares 39,805 Est. Cost $1.46 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $57,000 Shares 23,467 Est. Cost $4.56 Unrealized 0.0%
SMAAASH ENTERTAINMENT INC 0.0%
Value $57,000 Shares 329,900 Est. Cost $0.17 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value $56,000 Shares 530,800 Est. Cost $0.28 Unrealized
BGC PARTNERS INC 0.0%
Value $53,000 Shares 10,215 Est. Cost $13.73 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $53,000 Shares 19,026 Est. Cost $4.54 Unrealized
SOPHIRIS BIO INC 0.0%
Value $52,000 Shares 62,185 Est. Cost $0.84 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $52,000 Shares 11,531 Est. Cost $4.88 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $49,000 Shares 31,400 Est. Cost $2.27 Unrealized 0.0%
INPIXON 0.0%
Value $48,000 Shares 14,940 Est. Cost $3.21 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $47,000 Shares 41,829 Est. Cost $1.12 Unrealized
GTX INC DEL 0.0%
Value $47,000 Shares 60,293 Est. Cost $0.78 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $46,000 Shares 11,503 Est. Cost $4.00 Unrealized
SOCIAL REALITY INC 0.0%
Value $45,000 Shares 22,161 Est. Cost $2.03 Unrealized
JASON INDS INC 0.0%
Value $44,000 Shares 31,798 Est. Cost $1.38 Unrealized
APPROACH RESOURCES INC 0.0%
Value $43,000 Shares 49,521 Est. Cost $0.87 Unrealized
AVIANCA HLDGS SA 0.0%
Value $42,000 Shares 10,331 Est. Cost $4.07 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $41,000 Shares 43,714 Est. Cost $0.94 Unrealized
NANTKWEST INC 0.0%
Value $40,000 Shares 34,590 Est. Cost $1.16 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $40,000 Shares 105,000 Est. Cost $0.40 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value $40,000 Shares 200,000 Est. Cost $0.20 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 24,171 Est. Cost $1.65 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $40,000 Shares 32,107 Est. Cost $1.25 Unrealized
3PEA INTL INC 0.0%
Value $39,000 Shares 11,046 Est. Cost $3.53 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $39,000 Shares 26,156 Est. Cost $1.49 Unrealized
GEVO GEVO INC 0.0%
Value $38,000 Shares 19,385 Est. Cost $3.06 Unrealized 0.0%
NAKED BRAND GROUP LIMITED 0.0%
Value $38,000 Shares 46,162 Est. Cost $0.82 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $38,000 Shares 43,670 Est. Cost $0.87 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value $38,000 Shares 190,875 Est. Cost $0.27 Unrealized
THERAPIX BIOSCIENCES LTD 0.0%
Value $35,000 Shares 10,709 Est. Cost $3.27 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $35,000 Shares 15,226 Est. Cost $3.28 Unrealized -14.1%
LEAP THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,895 Est. Cost $2.01 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $32,000 Shares 14,998 Est. Cost $2.13 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $29,000 Shares 15,330 Est. Cost $1.89 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $29,000 Shares 195,000 Est. Cost $0.15 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $27,000 Shares 12,935 Est. Cost $2.09 Unrealized
FUSION CONNECT INC 0.0%
Value $26,000 Shares 15,208 Est. Cost $1.71 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 30,778 Est. Cost $0.84 Unrealized
CELSION CORPORATION 0.0%
Value $25,000 Shares 17,456 Est. Cost $1.43 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $24,000 Shares 30,076 Est. Cost $0.80 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value $23,000 Shares 24,982 Est. Cost $0.92 Unrealized
SORL AUTO PTS INC 0.0%
Value $22,000 Shares 11,508 Est. Cost $1.91 Unrealized
REEBONZ HLDG LTD 0.0%
Value $20,000 Shares 103,600 Est. Cost $0.19 Unrealized
GLOBALSTAR INC 0.0%
Value $19,000 Shares 29,930 Est. Cost $0.63 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $19,000 Shares 21,969 Est. Cost $2.26 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $18,000 Shares 18,220 Est. Cost $0.99 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value $15,000 Shares 75,000 Est. Cost $0.31 Unrealized
VERTEX ENERGY INC 0.0%
Value $12,000 Shares 11,535 Est. Cost $1.04 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $12,000 Shares 27,165 Est. Cost $0.44 Unrealized
ACETO CORP 0.0%
Value $12,000 Shares 14,577 Est. Cost $0.82 Unrealized
VALERITAS HLDGS INC 0.0%
Value $8,000 Shares 23,936 Est. Cost $0.33 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 13,428 Est. Cost $0.37 Unrealized