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 Share Price $131.93 Est. Cost/Share $131.93 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 1.3%
Value $49.74M Shares 1,627,205 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 1.2%
Value $46.36M Shares 4,532,060 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— TESARO INC 1.2%
Value $45.24M Shares 609,310 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 1.0%
Value $40.06M Shares 827,100 Share Price $48.43 Est. Cost/Share $48.27 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.8%
Value $31.46M Shares 220,414 Share Price $142.74 Est. Cost/Share $141.45 Unrealized @ Report Date —
— ORBOTECH LTD 0.8%
Value $29.44M Shares 520,640 Share Price $56.54 Est. Cost/Share $59.84 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.7%
Value $27.24M Shares 2,724,124 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.7%
Value $25.23M Shares 1,721,290 Share Price $14.66 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.6%
Value $22.82M Shares 797,440 Share Price $28.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
— RED HAT INC 0.6%
Value $21.85M Shares 124,387 Share Price $175.64 Est. Cost/Share $174.35 Unrealized @ Report Date —
— BHP GROUP PLC 0.5%
Value $20.95M Shares 500,129 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.5%
Value $20.32M Shares 2,065,000 Share Price $9.84 Est. Cost/Share $9.63 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.5%
Value $20.23M Shares 417,222 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.5%
Value $19.59M Shares 1,933,533 Share Price $10.13 Est. Cost/Share $9.75 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value $19.31M Shares 1,460,495 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.5%
Value $19.2M Shares 457,300 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
— TRINITY MERGER CORP 0.5%
Value $18.64M Shares 1,870,000 Share Price $9.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.5%
Value $18M Shares 1,152,700 Share Price $15.62 Est. Cost/Share $15.77 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.5%
Value $17.46M Shares 1,693,447 Share Price $10.31 * Est. Cost/Share $10.73 Unrealized @ Report Date -0.5%
— GRAF INDL CORP 0.5%
Value $17.38M Shares 1,810,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NEW FRONTIER CORP 0.4%
Value $17.28M Shares 1,763,433 Share Price $9.80 Est. Cost/Share $9.72 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.4%
Value $16.91M Shares 1,716,356 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $16.89M Shares 251,958 Share Price $67.02 * Est. Cost/Share $65.47 Unrealized @ Report Date -0.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $16.41M Shares 223,972 Share Price $73.28 * Est. Cost/Share $71.48 Unrealized @ Report Date -1.2%
— CITRIX SYS INC 0.4%
Value $16.3M Shares 159,096 Share Price $102.46 Est. Cost/Share $93.67 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.4%
Value $16.22M Shares 1,620,466 Share Price $10.01 Est. Cost/Share $9.68 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $15.61M Shares 233,798 Share Price $66.76 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.4%
Value $15.25M Shares 337,718 Share Price $45.15 * Est. Cost/Share $43.16 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.4%
Value $15.23M Shares 592,676 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
PACK ONE MADISON CORP 0.4%
Value $14.96M Shares 1,492,047 Share Price $10.03 Est. Cost/Share $9.76 Unrealized @ Report Date —
RWGE REGALWOOD GLOBAL ENERGY LTD 0.4%
Value $14.67M Shares 1,493,500 Share Price $9.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.4%
Value $14.66M Shares 1,519,675 Share Price $9.65 Est. Cost/Share $9.54 Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.4%
Value $14.63M Shares 1,490,000 Share Price $9.82 Est. Cost/Share $9.59 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.4%
Value $14.26M Shares 1,470,000 Share Price $9.70 Est. Cost/Share $9.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.4%
Value $14.18M Shares 210,207 Share Price $67.46 * Est. Cost/Share $62.36 Unrealized @ Report Date +2.5%
TMUS T MOBILE US INC 0.4%
Value $14.13M Shares 222,220 Share Price $63.61 Est. Cost/Share $63.16 Unrealized @ Report Date +2.7%
— LEO HOLDINGS CORP 0.4%
Value $14.06M Shares 1,450,000 Share Price $9.70 Est. Cost/Share $9.68 Unrealized @ Report Date —
— THUNDER BRIDGE ACQUISITION L 0.4%
Value $13.89M Shares 1,403,260 Share Price $9.90 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BEMIS COMPANY 0.4%
Value $13.77M Shares 300,000 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.4%
Value $13.75M Shares 1,372,057 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.3%
Value $13.32M Shares 1,380,400 Share Price $9.65 Est. Cost/Share $9.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $13.29M Shares 44,182 Share Price $300.91 * Est. Cost/Share $309.24 Unrealized @ Report Date +3.2%
— CM SEVEN STAR ACQUISITION CO 0.3%
Value $13.26M Shares 1,312,700 Share Price $10.10 Est. Cost/Share $9.66 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.3%
Value $13.17M Shares 1,291,400 Share Price $10.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.3%
Value $13.13M Shares 1,337,250 Share Price $9.82 Est. Cost/Share $9.67 Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.3%
Value $13.06M Shares 1,310,000 Share Price $9.97 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ALTABA INC 0.3%
Value $13.01M Shares 224,600 Share Price $57.94 Est. Cost/Share $62.44 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.3%
Value $13M Shares 1,293,780 Share Price $10.05 Est. Cost/Share $9.84 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.3%
Value $12.92M Shares 411,103 Share Price $31.43 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $12.74M Shares 124,080 Share Price $102.65 * Est. Cost/Share $110.66 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.3%
Value $12.3M Shares 98,809 Share Price $124.45 Est. Cost/Share $111.48 Unrealized @ Report Date +13.1%
— LEISURE ACQUISITION CORP 0.3%
Value $12.24M Shares 1,243,090 Share Price $9.85 Est. Cost/Share $9.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.3%
Value $12.24M Shares 159,677 Share Price $76.64 Est. Cost/Share $78.00 Unrealized @ Report Date -1.7%
SE SEA LTD 0.3%
Value $12.01M Shares 1,061,334 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $11.92M Shares 297,698 Share Price $40.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.9%
BKNG BOOKING HLDGS INC 0.3%
Value $11.86M Shares 6,884 Share Price $1722.40 * Est. Cost/Share $1867.47 Unrealized @ Report Date -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $11.64M Shares 162,056 Share Price $71.80 Est. Cost/Share $68.88 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $11.5M Shares 85,656 Share Price $134.27 * Est. Cost/Share $114.56 Unrealized @ Report Date 0.0%
— STARS GROUP INC 0.3%
Value $11.31M Shares 684,439 Share Price $16.52 Est. Cost/Share $17.12 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.3%
Value $11.25M Shares 443,390 Share Price $25.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.1%
— AON PLC 0.3%
Value $11M Shares 75,691 Share Price $145.35 Est. Cost/Share $145.35 Unrealized @ Report Date —
TH PLATINUM EAGLE ACQUISITIN CO 0.3%
Value $10.87M Shares 1,078,380 Share Price $10.08 Est. Cost/Share $9.82 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $10.73M Shares 33,274 Share Price $322.50 * Est. Cost/Share $330.77 Unrealized @ Report Date +1.3%
— SABAN CAP ACQUISITION CORP 0.3%
Value $10.65M Shares 1,056,500 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.3%
Value $10.56M Shares 1,035,000 Share Price $10.20 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TIBERIUS ACQUISITION CORP 0.3%
Value $10.54M Shares 1,075,000 Share Price $9.80 Est. Cost/Share $9.61 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $10.48M Shares 227,837 Share Price $45.98 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $10.32M Shares 113,499 Share Price $90.96 * Est. Cost/Share $76.81 Unrealized @ Report Date +0.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.3M Shares 96,727 Share Price $106.47 Est. Cost/Share $106.47 Unrealized @ Report Date —
— MUDRICK CAP ACQUISITION CORP 0.3%
Value $10.23M Shares 1,035,500 Share Price $9.88 Est. Cost/Share $9.55 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.3%
Value $10.2M Shares 1,025,500 Share Price $9.95 Est. Cost/Share $10.13 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $9.904M Shares 274,500 Share Price $36.08 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.6%
— APTIV PLC 0.3%
Value $9.67M Shares 157,052 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $9.562M Shares 74,351 Share Price $128.61 * Est. Cost/Share $135.21 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.2%
Value $9.541M Shares 71,390 Share Price $133.65 * Est. Cost/Share $117.48 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $9.525M Shares 69,488 Share Price $137.07 Est. Cost/Share $164.78 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $9.482M Shares 71,765 Share Price $132.13 * Est. Cost/Share $117.52 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.412M Shares 42,056 Share Price $223.80 * Est. Cost/Share $230.26 Unrealized @ Report Date 0.0%
— CONSTELLATION ALPHA CAP CORP 0.2%
Value $9.393M Shares 919,100 Share Price $10.22 Est. Cost/Share $9.73 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $9.366M Shares 149,733 Share Price $62.55 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.2%
Value $9.33M Shares 52,541 Share Price $177.58 * Est. Cost/Share $122.91 Unrealized @ Report Date +22.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $9.231M Shares 154,628 Share Price $59.70 * Est. Cost/Share $57.51 Unrealized @ Report Date -0.8%
— LF CAP ACQUISITION CORP 0.2%
Value $9.212M Shares 940,000 Share Price $9.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $9.103M Shares 561,539 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $9.071M Shares 67,867 Share Price $133.66 Est. Cost/Share $149.54 Unrealized @ Report Date —
— GIGCAPITAL INC 0.2%
Value $9.04M Shares 895,000 Share Price $10.10 Est. Cost/Share $9.79 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $9.034M Shares 123,566 Share Price $73.11 * Est. Cost/Share $63.19 Unrealized @ Report Date -2.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $8.975M Shares 981,907 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
PI IMPINJ INC 0.2%
Value $8.944M Shares 614,739 Share Price $14.55 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.8%
EA ELECTRONIC ARTS INC 0.2%
Value $8.851M Shares 112,172 Share Price $78.91 * Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
— BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.795M Shares 876,000 Share Price $10.04 Est. Cost/Share $9.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $8.786M Shares 30,000 Share Price $292.87 * Est. Cost/Share $324.05 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $8.784M Shares 261,969 Share Price $33.53 * Est. Cost/Share $37.19 Unrealized @ Report Date -7.7%
AMP AMERIPRISE FINL INC 0.2%
Value $8.758M Shares 83,910 Share Price $104.37 * Est. Cost/Share $110.94 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.2%
Value $8.697M Shares 257,699 Share Price $33.75 Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $8.69M Shares 591,587 Share Price $14.69 Est. Cost/Share $15.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $8.655M Shares 249,127 Share Price $34.74 * Est. Cost/Share $31.08 Unrealized @ Report Date -3.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.539M Shares 102,545 Share Price $83.27 * Est. Cost/Share $88.93 Unrealized @ Report Date -8.6%
INTC INTEL CORP 0.2%
Value $8.5M Shares 181,127 Share Price $46.93 * Est. Cost/Share $42.55 Unrealized @ Report Date -5.5%
— FIRST DATA CORP NEW 0.2%
Value $8.49M Shares 502,092 Share Price $16.91 Est. Cost/Share $18.83 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.2%
Value $8.447M Shares 209,820 Share Price $40.26 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $8.37M Shares 125,851 Share Price $66.51 * Est. Cost/Share $73.73 Unrealized @ Report Date +12.9%
NRG NRG ENERGY INC 0.2%
Value $8.209M Shares 207,297 Share Price $39.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $8.203M Shares 30,643 Share Price $267.70 * Est. Cost/Share $194.56 Unrealized @ Report Date 0.0%
— APPTIO INC 0.2%
Value $8.169M Shares 215,195 Share Price $37.96 Est. Cost/Share $35.53 Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.2%
Value $8.148M Shares 840,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $8.101M Shares 123,187 Share Price $65.76 * Est. Cost/Share $57.67 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.2%
Value $8.097M Shares 184,102 Share Price $43.98 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $8.085M Shares 180,708 Share Price $44.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +8.7%
PKG PACKAGING CORP AMER 0.2%
Value $8.02M Shares 96,088 Share Price $83.47 * Est. Cost/Share $86.34 Unrealized @ Report Date -13.5%
— ALLEGRO MERGER CORP 0.2%
Value $7.995M Shares 820,000 Share Price $9.75 Est. Cost/Share $9.57 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $7.873M Shares 179,412 Share Price $43.88 Est. Cost/Share $49.06 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $7.749M Shares 270,110 Share Price $28.69 Est. Cost/Share $28.58 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $7.731M Shares 182,983 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— INGERSOLL-RAND PLC 0.2%
Value $7.679M Shares 84,171 Share Price $91.23 Est. Cost/Share $88.14 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $7.609M Shares 174,049 Share Price $43.72 Est. Cost/Share $56.66 Unrealized @ Report Date —
TAL TAL ED GROUP 0.2%
Value $7.585M Shares 284,292 Share Price $26.68 Est. Cost/Share $26.44 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $7.579M Shares 311,526 Share Price $24.33 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $7.548M Shares 221,683 Share Price $34.05 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $7.512M Shares 144,514 Share Price $51.98 * Est. Cost/Share $44.86 Unrealized @ Report Date -8.6%
HUN HUNTSMAN CORP 0.2%
Value $7.436M Shares 385,479 Share Price $19.29 * Est. Cost/Share $28.24 Unrealized @ Report Date -24.0%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $7.415M Shares 201,832 Share Price $36.74 Est. Cost/Share $40.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $7.395M Shares 99,385 Share Price $74.41 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.38M Shares 236,534 Share Price $31.20 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $7.366M Shares 82,464 Share Price $89.32 * Est. Cost/Share $82.27 Unrealized @ Report Date +11.0%
AZO AUTOZONE INC 0.2%
Value $7.269M Shares 8,671 Share Price $838.31 * Est. Cost/Share $714.30 Unrealized @ Report Date +12.2%
— OPES ACQUISITION CORP 0.2%
Value $7.266M Shares 731,759 Share Price $9.93 Est. Cost/Share $9.69 Unrealized @ Report Date —
ALAC ALBERTON ACQUISITION CORP 0.2%
Value $7.154M Shares 730,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.2%
Value $7.15M Shares 710,000 Share Price $10.07 Est. Cost/Share $9.61 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $7.146M Shares 69,837 Share Price $102.32 * Est. Cost/Share $98.40 Unrealized @ Report Date +12.3%
EQIX EQUINIX INC 0.2%
Value $7.144M Shares 20,262 Share Price $352.58 * Est. Cost/Share $340.80 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $7.1M Shares 558,183 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $7.046M Shares 95,274 Share Price $73.96 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.2%
Value $7.032M Shares 109,719 Share Price $64.09 Est. Cost/Share $68.23 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.2%
Value $6.965M Shares 379,356 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CHASERG TECHNLGY ACQUISITN C 0.2%
Value $6.905M Shares 713,324 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.894M Shares 42,865 Share Price $160.83 * Est. Cost/Share $176.90 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.2%
Value $6.798M Shares 332,733 Share Price $20.43 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.2%
Value $6.749M Shares 1,721,680 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $6.747M Shares 158,013 Share Price $42.70 * Est. Cost/Share $42.46 Unrealized @ Report Date -5.0%
LLY LILLY ELI & CO 0.2%
Value $6.612M Shares 57,136 Share Price $115.72 * Est. Cost/Share $75.04 Unrealized @ Report Date +35.1%
— CDK GLOBAL INC 0.2%
Value $6.538M Shares 136,560 Share Price $47.88 Est. Cost/Share $49.63 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $6.463M Shares 47,129 Share Price $137.13 Est. Cost/Share $137.13 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.2%
Value $6.418M Shares 1,371,370 Share Price $4.68 Est. Cost/Share $4.91 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $6.405M Shares 202,440 Share Price $31.64 * Est. Cost/Share $31.82 Unrealized @ Report Date -3.1%
FTNT FORTINET INC 0.2%
Value $6.308M Shares 89,563 Share Price $70.43 * Est. Cost/Share $13.57 Unrealized @ Report Date +12.3%
— CHURCHILL CAP CORP 0.2%
Value $6.282M Shares 657,853 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ESSENDANT INC 0.2%
Value $6.267M Shares 498,208 Share Price $12.58 Est. Cost/Share $12.60 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $6.258M Shares 432,814 Share Price $14.46 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $6.2M Shares 147,586 Share Price $42.01 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $6.153M Shares 101,988 Share Price $60.33 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
— GORDON POINTE ACQUISITION CO 0.2%
Value $6.15M Shares 615,000 Share Price $10.00 Est. Cost/Share $9.72 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $6.079M Shares 39,640 Share Price $153.36 Est. Cost/Share $208.10 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.2%
Value $6.056M Shares 605,882 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $6.031M Shares 89,222 Share Price $67.60 Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.2%
Value $5.996M Shares 73,503 Share Price $81.57 * Est. Cost/Share $26.02 Unrealized @ Report Date -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.745M Shares 34,671 Share Price $165.70 * Est. Cost/Share $173.27 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.741M Shares 66,064 Share Price $86.90 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $5.732M Shares 64,421 Share Price $88.98 Est. Cost/Share $87.03 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.685M Shares 254,353 Share Price $22.35 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.622M Shares 340,493 Share Price $16.51 * Est. Cost/Share $17.95 Unrealized @ Report Date -3.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.604M Shares 313,254 Share Price $17.89 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.576M Shares 91,287 Share Price $61.08 * Est. Cost/Share $68.15 Unrealized @ Report Date -2.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.515M Shares 51,025 Share Price $108.08 * Est. Cost/Share $94.45 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value $5.499M Shares 76,276 Share Price $72.09 * Est. Cost/Share $59.27 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.1%
Value $5.423M Shares 208,676 Share Price $25.99 * Est. Cost/Share $25.41 Unrealized @ Report Date -10.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $5.406M Shares 141,478 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.324M Shares 179,550 Share Price $29.65 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.1%
Value $5.28M Shares 322,918 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.276M Shares 96,541 Share Price $54.65 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.1%
Value $5.272M Shares 365,627 Share Price $14.42 Est. Cost/Share $15.33 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $5.254M Shares 92,546 Share Price $56.77 * Est. Cost/Share $45.94 Unrealized @ Report Date -1.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $5.095M Shares 446,156 Share Price $11.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $5.061M Shares 190,700 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $5.059M Shares 267,723 Share Price $18.90 Est. Cost/Share $19.06 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $5.046M Shares 20,611 Share Price $244.82 * Est. Cost/Share $262.87 Unrealized @ Report Date +5.1%
— YY INC 0.1%
Value $5.038M Shares 84,164 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $5.034M Shares 44,730 Share Price $112.54 * Est. Cost/Share $87.39 Unrealized @ Report Date -0.9%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $4.917M Shares 40,485 Share Price $121.45 Est. Cost/Share $90.06 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $4.884M Shares 68,827 Share Price $70.96 * Est. Cost/Share $69.52 Unrealized @ Report Date -1.8%
— ANADARKO PETE CORP 0.1%
Value $4.798M Shares 109,434 Share Price $43.84 Est. Cost/Share $72.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $4.792M Shares 647,523 Share Price $7.40 * Est. Cost/Share $6.09 Unrealized @ Report Date +4.1%
ARMK ARAMARK 0.1%
Value $4.792M Shares 165,425 Share Price $28.97 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— MOMO INC 0.1%
Value $4.74M Shares 199,587 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $4.682M Shares 186,307 Share Price $25.13 Est. Cost/Share $27.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $4.639M Shares 154,587 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.629M Shares 27,557 Share Price $167.98 * Est. Cost/Share $108.57 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.1%
Value $4.62M Shares 50,259 Share Price $91.92 * Est. Cost/Share $61.77 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.589M Shares 35,557 Share Price $129.06 * Est. Cost/Share $107.26 Unrealized @ Report Date +6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.576M Shares 351,693 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $4.566M Shares 447,635 Share Price $10.20 Est. Cost/Share $9.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.529M Shares 35,840 Share Price $126.37 Est. Cost/Share $126.37 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $4.52M Shares 1,150,000 Share Price $3.93 Est. Cost/Share $4.06 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $4.498M Shares 27,758 Share Price $162.04 * Est. Cost/Share $166.18 Unrealized @ Report Date +3.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.482M Shares 72,648 Share Price $61.69 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.414M Shares 84,394 Share Price $52.30 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $4.371M Shares 287,929 Share Price $15.18 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.1%
Value $4.335M Shares 168,290 Share Price $25.76 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.1%
Value $4.315M Shares 246,442 Share Price $17.51 Est. Cost/Share $16.64 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.275M Shares 97,348 Share Price $43.91 * Est. Cost/Share $36.32 Unrealized @ Report Date +13.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.204M Shares 57,148 Share Price $73.56 * Est. Cost/Share $54.08 Unrealized @ Report Date +27.1%
— K12 INC 0.1%
Value $4.164M Shares 167,969 Share Price $24.79 Est. Cost/Share $16.07 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.162M Shares 270,609 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.1%
Value $4.153M Shares 86,565 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $4.15M Shares 65,541 Share Price $63.32 * Est. Cost/Share $54.89 Unrealized @ Report Date -0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $4.117M Shares 152,871 Share Price $26.93 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $4.107M Shares 222,708 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $4.104M Shares 76,735 Share Price $53.48 * Est. Cost/Share $47.43 Unrealized @ Report Date -6.1%
ALLY ALLY FINL INC 0.1%
Value $3.994M Shares 176,273 Share Price $22.66 * Est. Cost/Share $21.10 Unrealized @ Report Date -5.3%
— ARCO PLATFORM LTD 0.1%
Value $3.992M Shares 180,482 Share Price $22.12 Est. Cost/Share $22.92 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $3.918M Shares 360,767 Share Price $10.86 Est. Cost/Share $11.40 Unrealized @ Report Date -6.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $3.849M Shares 86,974 Share Price $44.25 * Est. Cost/Share $40.96 Unrealized @ Report Date +4.2%
— MR COOPER GROUP INC 0.1%
Value $3.835M Shares 328,662 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.1%
Value $3.814M Shares 311,345 Share Price $12.25 Est. Cost/Share $17.66 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.788M Shares 29,114 Share Price $130.11 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.1%
Value $3.772M Shares 168,096 Share Price $22.44 Est. Cost/Share $25.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.767M Shares 70,611 Share Price $53.35 * Est. Cost/Share $51.94 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.1%
Value $3.749M Shares 70,205 Share Price $53.40 * Est. Cost/Share $50.84 Unrealized @ Report Date -5.5%
TRS TRIMAS CORP 0.1%
Value $3.749M Shares 137,381 Share Price $27.29 * Est. Cost/Share $27.69 Unrealized @ Report Date +2.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.748M Shares 283,308 Share Price $13.23 Est. Cost/Share $13.46 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.1%
Value $3.745M Shares 123,830 Share Price $30.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.743M Shares 58,121 Share Price $64.40 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.719M Shares 8,612 Share Price $431.84 * Est. Cost/Share $9.45 Unrealized @ Report Date -4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.707M Shares 75,856 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $3.705M Shares 76,027 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.664M Shares 58,101 Share Price $63.06 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
RVPH TENZING ACQUISITION CORP 0.1%
Value $3.647M Shares 370,300 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $3.63M Shares 159,834 Share Price $22.71 Est. Cost/Share $21.13 Unrealized @ Report Date +9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.625M Shares 37,071 Share Price $97.79 * Est. Cost/Share $110.01 Unrealized @ Report Date -6.0%
— BISON CAP ACQUISITION CORP 0.1%
Value $3.612M Shares 347,308 Share Price $10.40 Est. Cost/Share $9.88 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $3.597M Shares 48,603 Share Price $74.01 * Est. Cost/Share $82.57 Unrealized @ Report Date -1.5%
HP HELMERICH & PAYNE INC 0.1%
Value $3.593M Shares 74,944 Share Price $47.94 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $3.592M Shares 184,607 Share Price $19.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +11.5%
AER AERCAP HOLDINGS NV 0.1%
Value $3.576M Shares 90,296 Share Price $39.60 * Est. Cost/Share $51.63 Unrealized @ Report Date -4.6%
BAND BANDWIDTH INC 0.1%
Value $3.573M Shares 87,669 Share Price $40.76 * Est. Cost/Share $40.01 Unrealized @ Report Date +17.4%
MTRN MATERION CORP 0.1%
Value $3.523M Shares 78,304 Share Price $44.99 * Est. Cost/Share $56.83 Unrealized @ Report Date -6.5%
— SVMK INC 0.1%
Value $3.522M Shares 287,003 Share Price $12.27 Est. Cost/Share $15.95 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.497M Shares 34,019 Share Price $102.80 Est. Cost/Share $114.92 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.478M Shares 300,056 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $3.475M Shares 46,869 Share Price $74.14 Est. Cost/Share $41.74 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $3.472M Shares 42,142 Share Price $82.39 * Est. Cost/Share $29.89 Unrealized @ Report Date +45.9%
— NEBULA ACQUISITION CORP 0.1%
Value $3.461M Shares 355,000 Share Price $9.75 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.1%
Value $3.445M Shares 175,762 Share Price $19.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $3.444M Shares 81,397 Share Price $42.31 Est. Cost/Share $43.89 Unrealized @ Report Date —
— EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.428M Shares 340,100 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.1%
Value $3.424M Shares 102,165 Share Price $33.51 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.8%
CVS CVS HEALTH CORP 0.1%
Value $3.421M Shares 52,215 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $3.418M Shares 81,432 Share Price $41.97 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.6%
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $3.405M Shares 237,299 Share Price $14.35 Est. Cost/Share $14.34 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.1%
Value $3.4M Shares 198,943 Share Price $17.09 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $3.4M Shares 85,366 Share Price $39.83 Est. Cost/Share $50.37 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.1%
Value $3.398M Shares 277,848 Share Price $12.23 * Est. Cost/Share $12.49 Unrealized @ Report Date -4.2%
— WNS HOLDINGS LTD 0.1%
Value $3.392M Shares 82,207 Share Price $41.26 Est. Cost/Share $36.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $3.391M Shares 87,413 Share Price $38.79 Est. Cost/Share $29.75 Unrealized @ Report Date +28.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.354M Shares 45,793 Share Price $73.24 * Est. Cost/Share $58.09 Unrealized @ Report Date -1.5%
QRVO QORVO INC 0.1%
Value $3.352M Shares 55,191 Share Price $60.73 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.1%
Value $3.323M Shares 24,926 Share Price $133.31 * Est. Cost/Share $103.09 Unrealized @ Report Date +9.3%
TOTA TOTTENHAM ACQUISITION I LTD 0.1%
Value $3.317M Shares 335,000 Share Price $9.90 Est. Cost/Share $9.75 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $3.307M Shares 38,661 Share Price $85.54 Est. Cost/Share $75.80 Unrealized @ Report Date +12.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $3.304M Shares 215,502 Share Price $15.33 * Est. Cost/Share $10.28 Unrealized @ Report Date +22.9%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $3.299M Shares 212,593 Share Price $15.52 Est. Cost/Share $20.82 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $3.29M Shares 215,021 Share Price $15.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.5%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $3.288M Shares 35,594 Share Price $92.38 Est. Cost/Share $79.85 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $3.287M Shares 42,727 Share Price $76.93 * Est. Cost/Share $85.34 Unrealized @ Report Date -2.8%
— NATIONAL GEN HLDGS CORP 0.1%
Value $3.277M Shares 135,376 Share Price $24.21 Est. Cost/Share $25.23 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $3.273M Shares 334,005 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.267M Shares 12,477 Share Price $261.84 * Est. Cost/Share $266.54 Unrealized @ Report Date -6.2%
HSY HERSHEY CO 0.1%
Value $3.236M Shares 30,196 Share Price $107.17 * Est. Cost/Share $79.96 Unrealized @ Report Date +12.6%
MTRX MATRIX SVC CO 0.1%
Value $3.229M Shares 180,012 Share Price $17.94 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.3%
KN KNOWLES CORP 0.1%
Value $3.228M Shares 242,516 Share Price $13.31 * Est. Cost/Share $16.13 Unrealized @ Report Date -9.2%
— WYNDHAM DESTINATIONS INC 0.1%
Value $3.223M Shares 89,921 Share Price $35.84 Est. Cost/Share $54.25 Unrealized @ Report Date —
— INTERSECT ENT INC 0.1%
Value $3.217M Shares 114,167 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.194M Shares 70,389 Share Price $45.38 * Est. Cost/Share $57.74 Unrealized @ Report Date -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.187M Shares 25,706 Share Price $123.98 * Est. Cost/Share $148.35 Unrealized @ Report Date 0.0%
— SENDGRID INC 0.1%
Value $3.182M Shares 73,713 Share Price $43.17 Est. Cost/Share $40.27 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $3.173M Shares 70,785 Share Price $44.83 Est. Cost/Share $62.45 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $3.16M Shares 51,251 Share Price $61.66 Est. Cost/Share $61.66 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $3.141M Shares 170,056 Share Price $18.47 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— 58 COM INC 0.1%
Value $3.134M Shares 57,818 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.093M Shares 155,408 Share Price $19.90 * Est. Cost/Share $21.91 Unrealized @ Report Date -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.088M Shares 19,396 Share Price $159.21 * Est. Cost/Share $139.94 Unrealized @ Report Date +19.0%
— HMS HLDGS CORP 0.1%
Value $3.085M Shares 109,654 Share Price $28.13 Est. Cost/Share $24.63 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $3.069M Shares 80,952 Share Price $37.91 * Est. Cost/Share $51.54 Unrealized @ Report Date -18.3%
NMRK NEWMARK GROUP INC 0.1%
Value $3.052M Shares 380,575 Share Price $8.02 * Est. Cost/Share $8.95 Unrealized @ Report Date -5.2%
TER TERADYNE INC 0.1%
Value $3.051M Shares 97,213 Share Price $31.38 * Est. Cost/Share $38.82 Unrealized @ Report Date -15.6%
CAH CARDINAL HEALTH INC 0.1%
Value $3.042M Shares 68,217 Share Price $44.59 * Est. Cost/Share $43.06 Unrealized @ Report Date -1.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.04M Shares 36,312 Share Price $83.72 * Est. Cost/Share $80.80 Unrealized @ Report Date +8.7%
GTN GRAY TELEVISION INC 0.1%
Value $3.032M Shares 205,731 Share Price $14.74 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.1%
Value $3.028M Shares 56,473 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $3.001M Shares 153,720 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.1%
Value $3M Shares 312,540 Share Price $9.60 Est. Cost/Share $9.56 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.996M Shares 1,062,491 Share Price $2.82 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $2.978M Shares 107,557 Share Price $27.69 Est. Cost/Share $29.82 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $2.964M Shares 56,468 Share Price $52.49 * Est. Cost/Share $56.61 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.963M Shares 11,948 Share Price $247.99 * Est. Cost/Share $242.30 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $2.958M Shares 144,591 Share Price $20.46 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— MODEL N INC 0.1%
Value $2.953M Shares 223,238 Share Price $13.23 Est. Cost/Share $17.36 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $2.948M Shares 93,582 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.945M Shares 41,512 Share Price $70.94 * Est. Cost/Share $72.90 Unrealized @ Report Date +0.7%
SNPS SYNOPSYS INC 0.1%
Value $2.942M Shares 34,927 Share Price $84.23 * Est. Cost/Share $81.19 Unrealized @ Report Date +9.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.937M Shares 139,670 Share Price $21.03 Est. Cost/Share $21.75 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.934M Shares 29,993 Share Price $97.82 * Est. Cost/Share $91.58 Unrealized @ Report Date +3.5%
— TOWER INTL INC 0.1%
Value $2.919M Shares 122,655 Share Price $23.80 Est. Cost/Share $28.39 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $2.91M Shares 31,244 Share Price $93.14 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.902M Shares 14,014 Share Price $207.08 * Est. Cost/Share $191.21 Unrealized @ Report Date +14.4%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $2.898M Shares 166,937 Share Price $17.36 Est. Cost/Share $14.74 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $2.897M Shares 158,206 Share Price $18.31 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.892M Shares 30,344 Share Price $95.31 Est. Cost/Share $95.01 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.1%
Value $2.873M Shares 227,854 Share Price $12.61 * Est. Cost/Share $13.21 Unrealized @ Report Date +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.866M Shares 185,841 Share Price $15.42 Est. Cost/Share $18.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $2.836M Shares 331,676 Share Price $8.55 * Est. Cost/Share $11.01 Unrealized @ Report Date -7.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.831M Shares 133,649 Share Price $21.18 * Est. Cost/Share $21.85 Unrealized @ Report Date -11.1%
— GREENLAND ACQUISITIN CORPORA 0.1%
Value $2.83M Shares 285,875 Share Price $9.90 Est. Cost/Share $9.67 Unrealized @ Report Date —
— NANOMETRICS INC 0.1%
Value $2.828M Shares 103,470 Share Price $27.33 Est. Cost/Share $32.46 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $2.824M Shares 81,150 Share Price $34.80 * Est. Cost/Share $43.28 Unrealized @ Report Date +1.5%
— CABOT MICROELECTRONICS CORP 0.1%
Value $2.823M Shares 29,603 Share Price $95.36 Est. Cost/Share $92.46 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $2.812M Shares 62,921 Share Price $44.69 * Est. Cost/Share $27.07 Unrealized @ Report Date +10.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value $2.797M Shares 53,819 Share Price $51.97 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.1%
BEN FRANKLIN RES INC 0.1%
Value $2.791M Shares 94,097 Share Price $29.66 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.784M Shares 82,837 Share Price $33.61 * Est. Cost/Share $38.50 Unrealized @ Report Date -6.2%
ATRC ATRICURE INC 0.1%
Value $2.782M Shares 90,900 Share Price $30.61 Est. Cost/Share $27.41 Unrealized @ Report Date +13.7%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $2.773M Shares 215,645 Share Price $12.86 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.1%
Value $2.761M Shares 975,719 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $2.756M Shares 24,946 Share Price $110.48 * Est. Cost/Share $87.15 Unrealized @ Report Date +4.0%
GCO GENESCO INC 0.1%
Value $2.751M Shares 62,108 Share Price $44.29 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.748M Shares 24,398 Share Price $112.63 * Est. Cost/Share $116.74 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $2.739M Shares 9,669 Share Price $283.28 * Est. Cost/Share $297.47 Unrealized @ Report Date -0.9%
VCYT VERACYTE INC 0.1%
Value $2.737M Shares 217,568 Share Price $12.58 * Est. Cost/Share $10.75 Unrealized @ Report Date +10.0%
BRKR BRUKER CORP 0.1%
Value $2.735M Shares 91,880 Share Price $29.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +8.9%
HSTM HEALTHSTREAM INC 0.1%
Value $2.722M Shares 112,729 Share Price $24.15 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.5%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.716M Shares 56,174 Share Price $48.35 Est. Cost/Share $46.61 Unrealized @ Report Date +2.8%
TGT TARGET CORP 0.1%
Value $2.708M Shares 40,978 Share Price $66.08 * Est. Cost/Share $54.19 Unrealized @ Report Date +16.8%
— CERNER CORP 0.1%
Value $2.706M Shares 51,611 Share Price $52.43 Est. Cost/Share $64.27 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.706M Shares 199,824 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $2.702M Shares 25,167 Share Price $107.36 * Est. Cost/Share $92.30 Unrealized @ Report Date +20.8%
— NIC INC 0.1%
Value $2.694M Shares 215,895 Share Price $12.48 Est. Cost/Share $14.80 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $2.692M Shares 93,795 Share Price $28.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +30.4%
— TRIBUNE MEDIA CO - A 0.1%
Value $2.686M Shares 59,200 Share Price $45.37 Est. Cost/Share $40.77 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.679M Shares 190,102 Share Price $14.09 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.676M Shares 52,922 Share Price $50.56 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $2.674M Shares 120,136 Share Price $22.26 Est. Cost/Share $21.25 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $2.654M Shares 39,915 Share Price $66.49 * Est. Cost/Share $84.37 Unrealized @ Report Date -9.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.654M Shares 112,870 Share Price $23.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.5%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $2.653M Shares 285,237 Share Price $9.30 Est. Cost/Share $14.19 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.643M Shares 16,533 Share Price $159.86 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $2.637M Shares 265,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $2.631M Shares 72,876 Share Price $36.10 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— VEON LTD 0.1%
Value $2.631M Shares 1,124,252 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.631M Shares 64,555 Share Price $40.76 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.63M Shares 23,236 Share Price $113.19 * Est. Cost/Share $114.85 Unrealized @ Report Date +9.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $2.62M Shares 148,631 Share Price $17.63 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.601M Shares 20,357 Share Price $127.77 * Est. Cost/Share $14.05 Unrealized @ Report Date -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.584M Shares 60,961 Share Price $42.39 * Est. Cost/Share $52.58 Unrealized @ Report Date -7.8%
— SHIRE PLC 0.1%
Value $2.57M Shares 56,500 Share Price $45.49 Est. Cost/Share $157.99 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $2.565M Shares 353,743 Share Price $7.25 Est. Cost/Share $15.85 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $2.565M Shares 42,157 Share Price $60.84 Est. Cost/Share $60.84 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $2.561M Shares 108,420 Share Price $23.62 * Est. Cost/Share $27.91 Unrealized @ Report Date -9.9%
— PERSPECTA INC 0.1%
Value $2.556M Shares 148,425 Share Price $17.22 Est. Cost/Share $19.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.497M Shares 20,533 Share Price $121.61 * Est. Cost/Share $61.03 Unrealized @ Report Date +119.7%
— ASSERTIO THERAPEUTICS INC 0.1%
Value $2.488M Shares 689,070 Share Price $3.61 Est. Cost/Share $4.69 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $2.487M Shares 92,133 Share Price $26.99 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
— HIBBETT SPORTS INC 0.1%
Value $2.484M Shares 173,739 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ON DECK CAP INC 0.1%
Value $2.467M Shares 418,135 Share Price $5.90 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $2.466M Shares 210,397 Share Price $11.72 Est. Cost/Share $13.39 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $2.462M Shares 43,426 Share Price $56.69 * Est. Cost/Share $33.37 Unrealized @ Report Date +1.4%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $2.459M Shares 118,379 Share Price $20.77 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DD3 ACQUISITION CORP 0.1%
Value $2.457M Shares 260,000 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $2.455M Shares 71,628 Share Price $34.27 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.447M Shares 37,919 Share Price $64.53 * Est. Cost/Share $72.58 Unrealized @ Report Date -1.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.446M Shares 303,141 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $2.444M Shares 58,767 Share Price $41.59 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $2.442M Shares 275,355 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $2.429M Shares 80,400 Share Price $30.21 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $2.422M Shares 70,455 Share Price $34.38 * Est. Cost/Share $29.96 Unrealized @ Report Date -14.4%
ASIX ADVANSIX INC 0.1%
Value $2.409M Shares 98,961 Share Price $24.34 * Est. Cost/Share $34.72 Unrealized @ Report Date -26.9%
TITN TITAN MACHY INC 0.1%
Value $2.408M Shares 183,137 Share Price $13.15 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $2.403M Shares 211,684 Share Price $11.35 Est. Cost/Share $17.10 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $2.4M Shares 120,968 Share Price $19.84 Est. Cost/Share $19.98 Unrealized @ Report Date +1.1%
— HANGER INC 0.1%
Value $2.399M Shares 126,608 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.388M Shares 21,999 Share Price $108.55 Est. Cost/Share $125.86 Unrealized @ Report Date -13.8%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.378M Shares 76,239 Share Price $31.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $2.361M Shares 38,260 Share Price $61.71 * Est. Cost/Share $12.97 Unrealized @ Report Date +57.3%
— CHANGYOU COM LTD 0.1%
Value $2.36M Shares 129,128 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $2.358M Shares 90,710 Share Price $25.99 * Est. Cost/Share $38.71 Unrealized @ Report Date -17.1%
BANF BANCFIRST CORP 0.1%
Value $2.356M Shares 47,211 Share Price $49.90 * Est. Cost/Share $48.64 Unrealized @ Report Date -1.6%
CDW CDW CORP 0.1%
Value $2.349M Shares 28,983 Share Price $81.05 * Est. Cost/Share $79.09 Unrealized @ Report Date -0.1%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.345M Shares 54,506 Share Price $43.02 * Est. Cost/Share $40.80 Unrealized @ Report Date +14.4%
ELF E L F BEAUTY INC 0.1%
Value $2.315M Shares 267,366 Share Price $8.66 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— AGENUS INC 0.1%
Value $2.313M Shares 971,943 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $2.311M Shares 84,391 Share Price $27.38 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $2.291M Shares 144,173 Share Price $15.89 Est. Cost/Share $16.31 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.1%
Value $2.286M Shares 604,671 Share Price $3.78 Est. Cost/Share $3.74 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.1%
Value $2.284M Shares 37,254 Share Price $61.31 * Est. Cost/Share $68.17 Unrealized @ Report Date -16.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $2.283M Shares 70,988 Share Price $32.16 * Est. Cost/Share $46.04 Unrealized @ Report Date -18.1%
— BIOSCRIP INC 0.1%
Value $2.276M Shares 637,504 Share Price $3.57 Est. Cost/Share $3.49 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $2.276M Shares 69,589 Share Price $32.71 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $2.274M Shares 153,338 Share Price $14.83 Est. Cost/Share $16.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.274M Shares 132,700 Share Price $17.14 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.3%
— ENDO INTL PLC 0.1%
Value $2.27M Shares 310,921 Share Price $7.30 Est. Cost/Share $7.91 Unrealized @ Report Date —
SILC SILICOM LTD 0.1%
Value $2.269M Shares 64,942 Share Price $34.94 * Est. Cost/Share $48.17 Unrealized @ Report Date -18.9%
LAB FLUIDIGM CORP DEL 0.1%
Value $2.265M Shares 262,733 Share Price $8.62 * Est. Cost/Share $7.59 Unrealized @ Report Date +2.6%
UE URBAN EDGE PPTYS 0.1%
Value $2.248M Shares 135,288 Share Price $16.62 Est. Cost/Share $17.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $2.246M Shares 171,704 Share Price $13.08 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.242M Shares 108,695 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $2.241M Shares 54,535 Share Price $41.09 Est. Cost/Share $40.42 Unrealized @ Report Date +1.5%
— CORESITE RLTY CORP 0.1%
Value $2.238M Shares 25,661 Share Price $87.21 Est. Cost/Share $101.60 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.1%
Value $2.237M Shares 471,977 Share Price $4.74 Est. Cost/Share $9.30 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $2.235M Shares 564,517 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.233M Shares 150,572 Share Price $14.83 Est. Cost/Share $16.09 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $2.231M Shares 11,460 Share Price $194.68 * Est. Cost/Share $140.24 Unrealized @ Report Date +11.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.23M Shares 45,244 Share Price $49.29 * Est. Cost/Share $64.22 Unrealized @ Report Date -11.1%
— CARDTRONICS PLC 0.1%
Value $2.225M Shares 85,559 Share Price $26.01 Est. Cost/Share $23.97 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $2.224M Shares 87,404 Share Price $25.45 Est. Cost/Share $27.70 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $2.22M Shares 48,873 Share Price $45.42 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $2.215M Shares 28,231 Share Price $78.46 Est. Cost/Share $68.56 Unrealized @ Report Date +14.2%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.211M Shares 39,747 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $2.206M Shares 51,378 Share Price $42.94 * Est. Cost/Share $48.94 Unrealized @ Report Date -14.9%
— MOBILEIRON INC 0.1%
Value $2.192M Shares 477,627 Share Price $4.59 Est. Cost/Share $5.00 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $2.192M Shares 209,935 Share Price $10.44 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.7%
EG EVEREST RE GROUP LTD 0.1%
Value $2.188M Shares 10,048 Share Price $217.75 * Est. Cost/Share $190.04 Unrealized @ Report Date -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.186M Shares 315,940 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $2.177M Shares 42,851 Share Price $50.80 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $2.173M Shares 28,003 Share Price $77.60 * Est. Cost/Share $73.45 Unrealized @ Report Date +3.1%
— MSG NETWORK INC 0.1%
Value $2.172M Shares 92,192 Share Price $23.56 Est. Cost/Share $24.41 Unrealized @ Report Date —
ARAY ACCURAY INC 0.1%
Value $2.165M Shares 634,802 Share Price $3.41 * Est. Cost/Share $4.00 Unrealized @ Report Date +1.4%
CTRE CARETRUST REIT INC 0.1%
Value $2.163M Shares 117,163 Share Price $18.46 Est. Cost/Share $17.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $2.16M Shares 46,958 Share Price $46.00 * Est. Cost/Share $67.56 Unrealized @ Report Date -17.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $2.153M Shares 115,318 Share Price $18.67 * Est. Cost/Share $26.00 Unrealized @ Report Date -17.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $2.152M Shares 197,638 Share Price $10.89 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.1%
Value $2.146M Shares 245,784 Share Price $8.73 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.143M Shares 55,523 Share Price $38.60 Est. Cost/Share $46.61 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $2.135M Shares 226,911 Share Price $9.41 Est. Cost/Share $9.57 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $2.127M Shares 50,815 Share Price $41.86 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.125M Shares 54,934 Share Price $38.68 Est. Cost/Share $48.07 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $2.124M Shares 55,494 Share Price $38.27 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.8%
MXL MAXLINEAR INC 0.1%
Value $2.123M Shares 120,624 Share Price $17.60 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $2.122M Shares 202,825 Share Price $10.46 * Est. Cost/Share $12.41 Unrealized @ Report Date -5.7%
EAT BRINKER INTL INC 0.1%
Value $2.12M Shares 48,196 Share Price $43.99 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.114M Shares 97,128 Share Price $21.77 * Est. Cost/Share $23.18 Unrealized @ Report Date -0.8%
EVR EVERCORE INC 0.1%
Value $2.11M Shares 29,480 Share Price $71.57 * Est. Cost/Share $80.38 Unrealized @ Report Date -13.0%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $2.105M Shares 83,711 Share Price $25.15 Est. Cost/Share $33.32 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $2.102M Shares 50,434 Share Price $41.68 Est. Cost/Share $42.07 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $2.098M Shares 136,756 Share Price $15.34 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.09M Shares 1,314,677 Share Price $1.59 Est. Cost/Share $2.42 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $2.09M Shares 40,741 Share Price $51.30 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.5%
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.089M Shares 132,218 Share Price $15.80 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $2.087M Shares 11,749 Share Price $177.63 Est. Cost/Share $200.06 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $2.077M Shares 16,072 Share Price $129.23 * Est. Cost/Share $127.25 Unrealized @ Report Date +8.5%
CSGS CSG SYS INTL INC 0.1%
Value $2.07M Shares 65,151 Share Price $31.77 * Est. Cost/Share $35.23 Unrealized @ Report Date -14.2%
— BENEFITFOCUS INC 0.1%
Value $2.07M Shares 45,269 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $2.067M Shares 1,359,895 Share Price $1.52 Est. Cost/Share $2.20 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $2.051M Shares 161,486 Share Price $12.70 * Est. Cost/Share $20.14 Unrealized @ Report Date -16.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.049M Shares 101,066 Share Price $20.27 * Est. Cost/Share $21.41 Unrealized @ Report Date -14.7%
MLKN MILLER HERMAN INC 0.1%
Value $2.046M Shares 67,641 Share Price $30.25 * Est. Cost/Share $30.33 Unrealized @ Report Date -9.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.043M Shares 33,707 Share Price $60.61 Est. Cost/Share $42.86 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.042M Shares 85,642 Share Price $23.84 * Est. Cost/Share $8.17 Unrealized @ Report Date -3.5%
— FIESTA RESTAURANT GROUP INC 0.1%
Value $2.035M Shares 131,236 Share Price $15.51 Est. Cost/Share $23.20 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.1%
Value $2.032M Shares 164,657 Share Price $12.34 Est. Cost/Share $18.66 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $2.031M Shares 40,984 Share Price $49.56 Est. Cost/Share $56.12 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $2.03M Shares 29,523 Share Price $68.76 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.1%
Value $2.022M Shares 289,255 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.1%
Value $2.02M Shares 427,862 Share Price $4.72 * Est. Cost/Share $5.22 Unrealized @ Report Date +4.6%
CRAI CRA INTL INC 0.1%
Value $2.01M Shares 47,245 Share Price $42.54 * Est. Cost/Share $28.62 Unrealized @ Report Date +41.4%
— LORAL SPACE & COMMUNICATNS I 0.1%
Value $1.992M Shares 53,481 Share Price $37.25 Est. Cost/Share $41.99 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.1%
Value $1.987M Shares 105,782 Share Price $18.78 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.2%
— IMMUNOGEN INC 0.1%
Value $1.987M Shares 413,953 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $1.987M Shares 32,277 Share Price $61.56 Est. Cost/Share $68.46 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $1.982M Shares 384,823 Share Price $5.15 Est. Cost/Share $4.95 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.1%
Value $1.976M Shares 108,592 Share Price $18.20 Est. Cost/Share $15.57 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.974M Shares 19,286 Share Price $102.35 * Est. Cost/Share $99.13 Unrealized @ Report Date +12.0%
DIOD DIODES INC 0.1%
Value $1.973M Shares 61,159 Share Price $32.26 Est. Cost/Share $35.23 Unrealized @ Report Date -9.3%
GH GUARDANT HEALTH INC 0.1%
Value $1.972M Shares 52,473 Share Price $37.58 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $1.969M Shares 45,532 Share Price $43.24 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.2%
— VERSUM MATLS INC 0.1%
Value $1.969M Shares 71,036 Share Price $27.72 Est. Cost/Share $33.28 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $1.963M Shares 180,136 Share Price $10.90 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $1.962M Shares 185,653 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.948M Shares 5,657 Share Price $344.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.936M Shares 23,206 Share Price $83.43 * Est. Cost/Share $11.95 Unrealized @ Report Date +34.5%
SSYS STRATASYS LTD 0.1%
Value $1.936M Shares 107,471 Share Price $18.01 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— HFF INC 0.1%
Value $1.934M Shares 58,325 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.1%
Value $1.934M Shares 457,244 Share Price $4.23 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $1.933M Shares 85,171 Share Price $22.70 Est. Cost/Share $52.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.931M Shares 64,702 Share Price $29.84 * Est. Cost/Share $39.05 Unrealized @ Report Date -22.0%
— HABIT RESTAURANTS INC 0.1%
Value $1.93M Shares 183,851 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.93M Shares 34,666 Share Price $55.67 * Est. Cost/Share $52.92 Unrealized @ Report Date -12.2%
— RESOLUTE FST PRODS INC 0.1%
Value $1.929M Shares 243,201 Share Price $7.93 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $1.924M Shares 520,121 Share Price $3.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.919M Shares 36,084 Share Price $53.18 * Est. Cost/Share $76.25 Unrealized @ Report Date -13.1%
— MYLAN N V 0.0%
Value $1.916M Shares 69,943 Share Price $27.39 Est. Cost/Share $28.92 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.915M Shares 19,105 Share Price $100.24 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.909M Shares 58,085 Share Price $32.87 Est. Cost/Share $45.09 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.908M Shares 16,837 Share Price $113.32 Est. Cost/Share $113.99 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.896M Shares 35,001 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.889M Shares 170,800 Share Price $11.06 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.887M Shares 191,783 Share Price $9.84 Est. Cost/Share $13.98 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.885M Shares 75,111 Share Price $25.10 Est. Cost/Share $29.17 Unrealized @ Report Date -13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.879M Shares 7,704 Share Price $243.90 * Est. Cost/Share $44.95 Unrealized @ Report Date -4.7%
— XPERI CORP 0.0%
Value $1.879M Shares 102,172 Share Price $18.39 Est. Cost/Share $18.47 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.879M Shares 268,112 Share Price $7.01 Est. Cost/Share $10.64 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.876M Shares 110,884 Share Price $16.92 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.7%
— VERITIV CORP 0.0%
Value $1.873M Shares 75,019 Share Price $24.97 Est. Cost/Share $32.54 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.871M Shares 75,888 Share Price $24.65 * Est. Cost/Share $17.04 Unrealized @ Report Date +49.1%
— TIVITY HEALTH INC 0.0%
Value $1.869M Shares 75,344 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.868M Shares 23,469 Share Price $79.59 * Est. Cost/Share $76.37 Unrealized @ Report Date +8.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.868M Shares 444,687 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.868M Shares 54,524 Share Price $34.26 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.858M Shares 136,742 Share Price $13.59 Est. Cost/Share $16.93 Unrealized @ Report Date -19.6%
NICE NICE LTD 0.0%
Value $1.856M Shares 17,155 Share Price $108.19 Est. Cost/Share $95.72 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.853M Shares 170,452 Share Price $10.87 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1.852M Shares 41,949 Share Price $44.15 * Est. Cost/Share $27.50 Unrealized @ Report Date -2.9%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.833M Shares 66,927 Share Price $27.39 Est. Cost/Share $29.03 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.83M Shares 330,979 Share Price $5.53 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.823M Shares 94,317 Share Price $19.33 * Est. Cost/Share $15.49 Unrealized @ Report Date +11.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.821M Shares 28,911 Share Price $62.99 * Est. Cost/Share $51.29 Unrealized @ Report Date +29.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.821M Shares 54,881 Share Price $33.18 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $1.816M Shares 5,187,699 Share Price $0.35 Est. Cost/Share $0.42 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.814M Shares 70,416 Share Price $25.76 * Est. Cost/Share $26.12 Unrealized @ Report Date -7.7%
UNM UNUM GROUP 0.0%
Value $1.809M Shares 61,577 Share Price $29.38 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.807M Shares 59,779 Share Price $30.23 * Est. Cost/Share $19.28 Unrealized @ Report Date +70.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.802M Shares 47,530 Share Price $37.91 Est. Cost/Share $69.15 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.799M Shares 30,636 Share Price $58.72 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $1.798M Shares 107,135 Share Price $16.78 Est. Cost/Share $24.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.787M Shares 40,920 Share Price $43.67 * Est. Cost/Share $47.49 Unrealized @ Report Date +3.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.785M Shares 286,136 Share Price $6.24 * Est. Cost/Share $6.38 Unrealized @ Report Date -11.3%
NOVT NOVANTA INC 0.0%
Value $1.783M Shares 28,297 Share Price $63.01 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $1.781M Shares 47,993 Share Price $37.11 * Est. Cost/Share $42.58 Unrealized @ Report Date -15.6%
— US ECOLOGY INC 0.0%
Value $1.774M Shares 28,169 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.773M Shares 27,888 Share Price $63.58 * Est. Cost/Share $65.42 Unrealized @ Report Date -0.7%
— VECTOR GROUP LTD 0.0%
Value $1.767M Shares 181,580 Share Price $9.73 Est. Cost/Share $10.49 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.766M Shares 293,809 Share Price $6.01 Est. Cost/Share $6.20 Unrealized @ Report Date -4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.765M Shares 54,305 Share Price $32.50 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.764M Shares 33,138 Share Price $53.23 * Est. Cost/Share $60.11 Unrealized @ Report Date -4.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.763M Shares 702,204 Share Price $2.51 Est. Cost/Share $3.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.76M Shares 15,302 Share Price $115.02 Est. Cost/Share $82.46 Unrealized @ Report Date +36.7%
ALKS ALKERMES PLC 0.0%
Value $1.76M Shares 59,630 Share Price $29.52 * Est. Cost/Share $47.20 Unrealized @ Report Date -21.8%
TBI TRUEBLUE INC 0.0%
Value $1.756M Shares 78,923 Share Price $22.25 * Est. Cost/Share $24.88 Unrealized @ Report Date -3.6%
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.753M Shares 4,383,200 Share Price $0.40 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.749M Shares 305,253 Share Price $5.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.748M Shares 41,251 Share Price $42.37 * Est. Cost/Share $48.42 Unrealized @ Report Date -2.2%
— PCM INC 0.0%
Value $1.746M Shares 99,131 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.744M Shares 43,809 Share Price $39.81 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.741M Shares 123,574 Share Price $14.09 Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $1.736M Shares 88,865 Share Price $19.54 Est. Cost/Share $15.62 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.735M Shares 56,920 Share Price $30.48 * Est. Cost/Share $42.12 Unrealized @ Report Date -7.4%
BP BP PLC 0.0%
Value $1.734M Shares 45,717 Share Price $37.93 Est. Cost/Share $40.79 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.732M Shares 74,225 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.728M Shares 158,370 Share Price $10.91 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.726M Shares 38,027 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.725M Shares 89,746 Share Price $19.22 Est. Cost/Share $20.67 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.715M Shares 94,674 Share Price $18.11 Est. Cost/Share $20.19 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.711M Shares 13,060 Share Price $131.01 Est. Cost/Share $128.16 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.703M Shares 39,170 Share Price $43.48 Est. Cost/Share $30.95 Unrealized @ Report Date +40.3%
MCS MARCUS CORP 0.0%
Value $1.701M Shares 43,067 Share Price $39.50 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 0.0%
Value $1.699M Shares 22,231 Share Price $76.42 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.5%
CXW CORECIVIC INC 0.0%
Value $1.698M Shares 95,220 Share Price $17.83 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.6%
— SP PLUS CORP 0.0%
Value $1.698M Shares 57,494 Share Price $29.53 Est. Cost/Share $32.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.696M Shares 18,994 Share Price $89.29 * Est. Cost/Share $49.97 Unrealized @ Report Date +62.6%
CLAR CLARUS CORP NEW 0.0%
Value $1.694M Shares 167,395 Share Price $10.12 * Est. Cost/Share $8.39 Unrealized @ Report Date +15.1%
WDFC WD-40 CO 0.0%
Value $1.694M Shares 9,245 Share Price $183.23 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $1.686M Shares 985,832 Share Price $1.71 Est. Cost/Share $2.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.686M Shares 36,753 Share Price $45.87 * Est. Cost/Share $43.28 Unrealized @ Report Date +10.0%
— TRONOX LTD 0.0%
Value $1.682M Shares 216,167 Share Price $7.78 Est. Cost/Share $11.71 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.68M Shares 17,471 Share Price $96.16 * Est. Cost/Share $80.59 Unrealized @ Report Date +44.2%
— TPG PACE HLDGS CORP 0.0%
Value $1.679M Shares 167,891 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.672M Shares 36,466 Share Price $45.85 * Est. Cost/Share $34.26 Unrealized @ Report Date +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.67M Shares 10,268 Share Price $162.64 Est. Cost/Share $161.48 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $1.669M Shares 120,707 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.666M Shares 108,563 Share Price $15.35 * Est. Cost/Share $9.40 Unrealized @ Report Date -6.3%
GMED GLOBUS MED INC 0.0%
Value $1.659M Shares 38,326 Share Price $43.29 * Est. Cost/Share $51.81 Unrealized @ Report Date -3.7%
— MERITOR INC 0.0%
Value $1.659M Shares 98,119 Share Price $16.91 Est. Cost/Share $20.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.657M Shares 24,849 Share Price $66.68 Est. Cost/Share $83.56 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.655M Shares 255,467 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.654M Shares 30,097 Share Price $54.96 Est. Cost/Share $58.15 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.65M Shares 40,985 Share Price $40.26 * Est. Cost/Share $33.69 Unrealized @ Report Date +9.6%
— CASA SYS INC 0.0%
Value $1.648M Shares 125,492 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.646M Shares 92,794 Share Price $17.74 Est. Cost/Share $29.28 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.646M Shares 34,092 Share Price $48.28 * Est. Cost/Share $50.52 Unrealized @ Report Date +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.645M Shares 59,445 Share Price $27.67 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.7%
— HILLENBRAND INC 0.0%
Value $1.645M Shares 43,362 Share Price $37.94 Est. Cost/Share $47.80 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.637M Shares 160,927 Share Price $10.17 * Est. Cost/Share $7.44 Unrealized @ Report Date +82.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.634M Shares 185,482 Share Price $8.81 * Est. Cost/Share $12.62 Unrealized @ Report Date -9.2%
MA MASTERCARD INCORPORATED 0.0%
Value $1.632M Shares 8,652 Share Price $188.63 Est. Cost/Share $161.67 Unrealized @ Report Date +18.1%
— ATTUNITY LTD 0.0%
Value $1.632M Shares 82,906 Share Price $19.68 Est. Cost/Share $18.77 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.63M Shares 57,279 Share Price $28.46 * Est. Cost/Share $26.16 Unrealized @ Report Date +17.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.628M Shares 64,406 Share Price $25.28 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $1.625M Shares 46,261 Share Price $35.13 Est. Cost/Share $43.41 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.618M Shares 80,494 Share Price $20.10 Est. Cost/Share $21.84 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.617M Shares 72,184 Share Price $22.40 Est. Cost/Share $25.09 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.616M Shares 24,554 Share Price $65.81 * Est. Cost/Share $60.71 Unrealized @ Report Date -2.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.616M Shares 84,847 Share Price $19.05 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1.612M Shares 128,682 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.609M Shares 17,863 Share Price $90.07 * Est. Cost/Share $126.03 Unrealized @ Report Date -1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $1.602M Shares 61,624 Share Price $26.00 Est. Cost/Share $20.08 Unrealized @ Report Date +28.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.598M Shares 47,002 Share Price $34.00 * Est. Cost/Share $56.50 Unrealized @ Report Date -27.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.598M Shares 48,672 Share Price $32.83 Est. Cost/Share $25.92 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.597M Shares 20,610 Share Price $77.49 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $1.591M Shares 388,081 Share Price $4.10 Est. Cost/Share $6.13 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.59M Shares 269,456 Share Price $5.90 Est. Cost/Share $6.32 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.586M Shares 886,236 Share Price $1.79 Est. Cost/Share $1.78 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.585M Shares 28,218 Share Price $56.17 * Est. Cost/Share $52.16 Unrealized @ Report Date -2.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.584M Shares 133,811 Share Price $11.84 * Est. Cost/Share $16.07 Unrealized @ Report Date -4.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.584M Shares 49,400 Share Price $32.06 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.583M Shares 154,927 Share Price $10.22 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.1%
— SPARTON CORP 0.0%
Value $1.582M Shares 86,955 Share Price $18.19 Est. Cost/Share $20.35 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 394,703 Share Price $4.00 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.577M Shares 104,080 Share Price $15.15 Est. Cost/Share $19.80 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.577M Shares 91,408 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
— XEROX CORP 0.0%
Value $1.573M Shares 79,616 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.572M Shares 79,143 Share Price $19.86 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.57M Shares 59,607 Share Price $26.34 * Est. Cost/Share $41.34 Unrealized @ Report Date -27.9%
VICI VICI PPTYS INC 0.0%
Value $1.57M Shares 83,607 Share Price $18.78 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.567M Shares 17,310 Share Price $90.53 * Est. Cost/Share $54.83 Unrealized @ Report Date -2.7%
— QEP RES INC 0.0%
Value $1.563M Shares 277,676 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.556M Shares 51,152 Share Price $30.42 Est. Cost/Share $34.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.554M Shares 11,157 Share Price $139.28 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $1.553M Shares 61,755 Share Price $25.15 Est. Cost/Share $42.03 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.552M Shares 39,895 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.552M Shares 20,031 Share Price $77.48 * Est. Cost/Share $67.70 Unrealized @ Report Date +8.9%
— CONTROL4 CORP 0.0%
Value $1.547M Shares 87,909 Share Price $17.60 Est. Cost/Share $19.51 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.544M Shares 51,386 Share Price $30.05 * Est. Cost/Share $39.26 Unrealized @ Report Date -17.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 46,376 Share Price $33.23 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.536M Shares 16,640 Share Price $92.31 * Est. Cost/Share $86.66 Unrealized @ Report Date -15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.53M Shares 24,741 Share Price $61.84 Est. Cost/Share $60.57 Unrealized @ Report Date +0.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.53M Shares 32,065 Share Price $47.72 * Est. Cost/Share $22.39 Unrealized @ Report Date -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.528M Shares 24,607 Share Price $62.10 * Est. Cost/Share $60.41 Unrealized @ Report Date -0.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.525M Shares 57,899 Share Price $26.34 Est. Cost/Share $28.15 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.524M Shares 18,004 Share Price $84.65 Est. Cost/Share $106.69 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.521M Shares 31,402 Share Price $48.44 * Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.517M Shares 75,420 Share Price $20.11 * Est. Cost/Share $21.67 Unrealized @ Report Date -19.5%
— CHANNELADVISOR CORP 0.0%
Value $1.515M Shares 133,461 Share Price $11.35 Est. Cost/Share $13.83 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.514M Shares 92,514 Share Price $16.37 * Est. Cost/Share $15.77 Unrealized @ Report Date -4.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.512M Shares 105,609 Share Price $14.32 Est. Cost/Share $45.63 Unrealized @ Report Date —
— MTECH ACQUISITION CORP 0.0%
Value $1.512M Shares 150,154 Share Price $10.07 Est. Cost/Share $9.77 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.507M Shares 11,488 Share Price $131.18 Est. Cost/Share $117.80 Unrealized @ Report Date +11.4%
AUDC AUDIOCODES LTD 0.0%
Value $1.504M Shares 152,262 Share Price $9.88 * Est. Cost/Share $8.79 Unrealized @ Report Date +2.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.495M Shares 116,970 Share Price $12.78 Est. Cost/Share $12.95 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.494M Shares 73,250 Share Price $20.40 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.8%
— HILL ROM HLDGS INC 0.0%
Value $1.494M Shares 16,876 Share Price $88.53 Est. Cost/Share $88.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.494M Shares 1,439 Share Price $1038.22 * Est. Cost/Share $1134.44 Unrealized @ Report Date -3.6%
MOD MODINE MFG CO 0.0%
Value $1.494M Shares 138,169 Share Price $10.81 * Est. Cost/Share $17.69 Unrealized @ Report Date -28.0%
— SCHULTZE SPL PURP ACQUISITIO 0.0%
Value $1.493M Shares 150,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.489M Shares 55,702 Share Price $26.73 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.488M Shares 94,570 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.488M Shares 33,887 Share Price $43.91 * Est. Cost/Share $34.28 Unrealized @ Report Date -0.1%
SABR SABRE CORP 0.0%
Value $1.485M Shares 68,610 Share Price $21.64 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.4%
— RUBICON PROJ INC 0.0%
Value $1.482M Shares 397,216 Share Price $3.73 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.478M Shares 97,543 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.475M Shares 92,753 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $1.473M Shares 276,340 Share Price $5.33 Est. Cost/Share $5.76 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.471M Shares 15,931 Share Price $92.34 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.5%
HNI HNI CORP 0.0%
Value $1.468M Shares 41,424 Share Price $35.44 * Est. Cost/Share $42.23 Unrealized @ Report Date -10.2%
BPOP POPULAR INC 0.0%
Value $1.467M Shares 31,070 Share Price $47.22 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.466M Shares 29,712 Share Price $49.34 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $1.463M Shares 43,381 Share Price $33.72 * Est. Cost/Share $42.86 Unrealized @ Report Date -6.5%
AIN ALBANY INTL CORP 0.0%
Value $1.463M Shares 23,439 Share Price $62.42 * Est. Cost/Share $66.11 Unrealized @ Report Date -3.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.457M Shares 228,699 Share Price $6.37 * Est. Cost/Share $2.85 Unrealized @ Report Date +3.2%
LE LANDS END INC NEW 0.0%
Value $1.456M Shares 102,475 Share Price $14.21 * Est. Cost/Share $16.53 Unrealized @ Report Date -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.453M Shares 34,850 Share Price $41.69 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $1.452M Shares 52,640 Share Price $27.58 Est. Cost/Share $38.24 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.451M Shares 380,863 Share Price $3.81 Est. Cost/Share $7.10 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.449M Shares 19,001 Share Price $76.26 * Est. Cost/Share $80.18 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $1.447M Shares 292,422 Share Price $4.95 Est. Cost/Share $7.15 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.445M Shares 55,298 Share Price $26.13 * Est. Cost/Share $16.18 Unrealized @ Report Date +45.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.442M Shares 44,639 Share Price $32.30 Est. Cost/Share $36.20 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.442M Shares 47,848 Share Price $30.14 * Est. Cost/Share $37.11 Unrealized @ Report Date -14.0%
— MIDSTATES PETE CO INC 0.0%
Value $1.436M Shares 191,273 Share Price $7.51 Est. Cost/Share $7.80 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.435M Shares 49,931 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.431M Shares 24,425 Share Price $58.59 * Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $1.428M Shares 45,024 Share Price $31.72 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.427M Shares 14,660 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.426M Shares 75,443 Share Price $18.90 Est. Cost/Share $17.39 Unrealized @ Report Date +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.422M Shares 8,171 Share Price $174.03 * Est. Cost/Share $134.52 Unrealized @ Report Date +4.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.42M Shares 249,065 Share Price $5.70 * Est. Cost/Share $7.59 Unrealized @ Report Date -8.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.42M Shares 30,856 Share Price $46.02 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.5%
— LOGMEIN INC 0.0%
Value $1.418M Shares 17,380 Share Price $81.59 Est. Cost/Share $81.59 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.415M Shares 10,761 Share Price $131.49 Est. Cost/Share $173.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.415M Shares 69,336 Share Price $20.41 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.414M Shares 99,711 Share Price $14.18 * Est. Cost/Share $18.38 Unrealized @ Report Date -7.3%
— KEMET CORP 0.0%
Value $1.406M Shares 80,180 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.405M Shares 12,936 Share Price $108.61 * Est. Cost/Share $81.01 Unrealized @ Report Date 0.0%
— FAR PT ACQUISITION CORP 0.0%
Value $1.404M Shares 145,468 Share Price $9.65 Est. Cost/Share $9.63 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.393M Shares 19,523 Share Price $71.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.393M Shares 58,171 Share Price $23.95 Est. Cost/Share $24.25 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.391M Shares 54,464 Share Price $25.54 Est. Cost/Share $25.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.391M Shares 134,368 Share Price $10.35 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $1.391M Shares 21,677 Share Price $64.17 Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1.386M Shares 84,210 Share Price $16.46 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.385M Shares 60,787 Share Price $22.78 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.38M Shares 48,308 Share Price $28.57 * Est. Cost/Share $31.78 Unrealized @ Report Date -16.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.38M Shares 42,060 Share Price $32.81 * Est. Cost/Share $37.40 Unrealized @ Report Date -14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.377M Shares 48,641 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.374M Shares 195,170 Share Price $7.04 Est. Cost/Share $8.98 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.369M Shares 34,820 Share Price $39.32 Est. Cost/Share $38.89 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.358M Shares 13,281 Share Price $102.25 * Est. Cost/Share $94.73 Unrealized @ Report Date -4.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.357M Shares 72,476 Share Price $18.72 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.356M Shares 82,847 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.355M Shares 431,479 Share Price $3.14 Est. Cost/Share $4.23 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.353M Shares 21,904 Share Price $61.77 Est. Cost/Share $66.31 Unrealized @ Report Date -6.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.346M Shares 13,856 Share Price $97.14 Est. Cost/Share $88.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.345M Shares 35,597 Share Price $37.78 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.344M Shares 106,824 Share Price $12.58 Est. Cost/Share $16.66 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.344M Shares 278,793 Share Price $4.82 * Est. Cost/Share $6.38 Unrealized @ Report Date -9.2%
— SPARTANNASH CO 0.0%
Value $1.336M Shares 77,791 Share Price $17.17 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.334M Shares 332,687 Share Price $4.01 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.33M Shares 35,010 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.321M Shares 7,000 Share Price $188.71 Est. Cost/Share $189.96 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.316M Shares 32,751 Share Price $40.18 Est. Cost/Share $38.36 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.314M Shares 17,701 Share Price $74.23 * Est. Cost/Share $72.43 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $1.311M Shares 159,277 Share Price $8.23 Est. Cost/Share $9.33 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 80,656 Share Price $16.17 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1.304M Shares 93,966 Share Price $13.88 * Est. Cost/Share $11.96 Unrealized @ Report Date +21.5%
— NABORS INDUSTRIES LTD 0.0%
Value $1.304M Shares 651,793 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.0%
Value $1.297M Shares 125,836 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.297M Shares 18,877 Share Price $68.71 * Est. Cost/Share $66.87 Unrealized @ Report Date -15.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.295M Shares 56,931 Share Price $22.75 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $1.294M Shares 15,592 Share Price $82.99 Est. Cost/Share $91.77 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.293M Shares 24,510 Share Price $52.75 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.293M Shares 27,818 Share Price $46.48 * Est. Cost/Share $53.25 Unrealized @ Report Date -9.0%
WINA WINMARK CORP 0.0%
Value $1.291M Shares 8,119 Share Price $159.01 * Est. Cost/Share $130.98 Unrealized @ Report Date +16.8%
— ARDAGH GROUP S A 0.0%
Value $1.289M Shares 116,299 Share Price $11.08 Est. Cost/Share $16.84 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.289M Shares 39,770 Share Price $32.41 * Est. Cost/Share $31.22 Unrealized @ Report Date +7.0%
— TCF FINL CORP 0.0%
Value $1.287M Shares 66,024 Share Price $19.49 Est. Cost/Share $23.66 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.286M Shares 51,988 Share Price $24.74 Est. Cost/Share $30.09 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.282M Shares 32,578 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.275M Shares 75,518 Share Price $16.88 * Est. Cost/Share $23.76 Unrealized @ Report Date -22.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.275M Shares 24,771 Share Price $51.47 Est. Cost/Share $52.37 Unrealized @ Report Date -1.8%
SON SONOCO PRODS CO 0.0%
Value $1.274M Shares 23,987 Share Price $53.11 * Est. Cost/Share $43.16 Unrealized @ Report Date -0.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.272M Shares 173,490 Share Price $7.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.27M Shares 30,839 Share Price $41.18 Est. Cost/Share $50.94 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.27M Shares 21,132 Share Price $60.10 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.268M Shares 66,797 Share Price $18.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.267M Shares 21,563 Share Price $58.76 * Est. Cost/Share $72.71 Unrealized @ Report Date -1.6%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.266M Shares 109,937 Share Price $11.52 Est. Cost/Share $19.94 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $1.265M Shares 9,652 Share Price $131.06 * Est. Cost/Share $177.40 Unrealized @ Report Date -18.9%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.264M Shares 72,193 Share Price $17.51 Est. Cost/Share $22.95 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.261M Shares 180,175 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $1.258M Shares 153,193 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.256M Shares 44,146 Share Price $28.45 Est. Cost/Share $33.18 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.255M Shares 47,205 Share Price $26.59 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.254M Shares 51,713 Share Price $24.25 * Est. Cost/Share $25.63 Unrealized @ Report Date -2.9%
CNMD CONMED CORP 0.0%
Value $1.252M Shares 19,502 Share Price $64.20 Est. Cost/Share $60.74 Unrealized @ Report Date +5.7%
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $1.252M Shares 3,577,868 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.24M Shares 57,505 Share Price $21.56 * Est. Cost/Share $25.74 Unrealized @ Report Date -5.5%
— POINTS INTL LTD 0.0%
Value $1.238M Shares 124,288 Share Price $9.96 Est. Cost/Share $11.43 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.237M Shares 153,263 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.236M Shares 20,490 Share Price $60.32 * Est. Cost/Share $61.28 Unrealized @ Report Date -15.2%
VVX VECTRUS INC 0.0%
Value $1.233M Shares 57,123 Share Price $21.59 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.3%
— SEASPINE HLDGS CORP 0.0%
Value $1.228M Shares 67,344 Share Price $18.23 Est. Cost/Share $12.09 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.228M Shares 258,489 Share Price $4.75 Est. Cost/Share $5.34 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.225M Shares 63,802 Share Price $19.20 * Est. Cost/Share $12.66 Unrealized @ Report Date -11.2%
HUM HUMANA INC 0.0%
Value $1.225M Shares 4,275 Share Price $286.55 * Est. Cost/Share $232.53 Unrealized @ Report Date +28.1%
— RECRO PHARMA INC 0.0%
Value $1.221M Shares 171,936 Share Price $7.10 Est. Cost/Share $8.15 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.22M Shares 162,941 Share Price $7.49 * Est. Cost/Share $6.49 Unrealized @ Report Date +2.9%
KFY KORN FERRY INTL 0.0%
Value $1.219M Shares 30,836 Share Price $39.53 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.5%
— VECTREN CORP 0.0%
Value $1.218M Shares 16,923 Share Price $71.97 Est. Cost/Share $64.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.218M Shares 37,202 Share Price $32.74 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $1.214M Shares 58,813 Share Price $20.64 Est. Cost/Share $27.34 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.211M Shares 19,517 Share Price $62.05 Est. Cost/Share $73.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.21M Shares 7,650 Share Price $158.17 * Est. Cost/Share $129.50 Unrealized @ Report Date 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.21M Shares 19,823 Share Price $61.04 Est. Cost/Share $61.04 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.209M Shares 60,680 Share Price $19.92 Est. Cost/Share $23.63 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.207M Shares 59,736 Share Price $20.21 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.206M Shares 17,156 Share Price $70.30 * Est. Cost/Share $68.20 Unrealized @ Report Date -9.0%
ARCC ARES CAP CORP 0.0%
Value $1.203M Shares 77,188 Share Price $15.59 * Est. Cost/Share $8.17 Unrealized @ Report Date +2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.202M Shares 97,528 Share Price $12.32 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.6%
VRNS VARONIS SYS INC 0.0%
Value $1.201M Shares 22,708 Share Price $52.89 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.201M Shares 64,198 Share Price $18.71 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.199M Shares 75,621 Share Price $15.86 * Est. Cost/Share $5.44 Unrealized @ Report Date +7.3%
— ALLEGRO MERGER CORP 0.0%
Value $1.197M Shares 4,128,822 Share Price $0.29 Est. Cost/Share $0.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.195M Shares 29,336 Share Price $40.73 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $1.195M Shares 85,743 Share Price $13.94 Est. Cost/Share $14.06 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $1.191M Shares 78,800 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.19M Shares 50,875 Share Price $23.39 Est. Cost/Share $23.06 Unrealized @ Report Date +2.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.185M Shares 46,812 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.184M Shares 80,918 Share Price $14.63 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 77,942 Share Price $15.19 Est. Cost/Share $18.57 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.18M Shares 26,318 Share Price $44.84 Est. Cost/Share $52.99 Unrealized @ Report Date -14.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.18M Shares 72,858 Share Price $16.20 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.177M Shares 24,516 Share Price $48.01 * Est. Cost/Share $58.23 Unrealized @ Report Date -13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.173M Shares 33,047 Share Price $35.49 * Est. Cost/Share $37.39 Unrealized @ Report Date -10.7%
CAE CAE INC 0.0%
Value $1.17M Shares 63,754 Share Price $18.35 Est. Cost/Share $19.17 Unrealized @ Report Date -2.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.168M Shares 25,088 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.166M Shares 33,901 Share Price $34.39 * Est. Cost/Share $39.35 Unrealized @ Report Date -4.3%
FLS FLOWSERVE CORP 0.0%
Value $1.163M Shares 30,597 Share Price $38.01 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
— GIGCAPITAL INC 0.0%
Value $1.161M Shares 4,223,000 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.161M Shares 10,196 Share Price $113.87 * Est. Cost/Share $96.19 Unrealized @ Report Date +4.3%
CACI CACI INTL INC 0.0%
Value $1.16M Shares 8,055 Share Price $144.01 * Est. Cost/Share $159.33 Unrealized @ Report Date +6.8%
— SECUREWORKS CORP 0.0%
Value $1.157M Shares 68,484 Share Price $16.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.155M Shares 13,897 Share Price $83.11 * Est. Cost/Share $78.79 Unrealized @ Report Date +11.8%
NWSA NEWS CORP NEW 0.0%
Value $1.155M Shares 101,771 Share Price $11.35 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.148M Shares 48,858 Share Price $23.50 Est. Cost/Share $17.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.143M Shares 9,831 Share Price $116.26 * Est. Cost/Share $127.64 Unrealized @ Report Date +2.7%
DVA DAVITA INC 0.0%
Value $1.143M Shares 22,206 Share Price $51.47 * Est. Cost/Share $70.70 Unrealized @ Report Date -9.4%
SUI SUN CMNTYS INC 0.0%
Value $1.135M Shares 11,158 Share Price $101.72 Est. Cost/Share $98.73 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.135M Shares 17,444 Share Price $65.07 Est. Cost/Share $63.93 Unrealized @ Report Date +2.9%
PCG PG&E CORP 0.0%
Value $1.135M Shares 47,778 Share Price $23.76 * Est. Cost/Share $43.02 Unrealized @ Report Date -17.8%
— USA TRUCK INC 0.0%
Value $1.13M Shares 75,458 Share Price $14.98 Est. Cost/Share $25.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.129M Shares 22,268 Share Price $50.70 Est. Cost/Share $38.28 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.125M Shares 99,088 Share Price $11.35 Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $1.125M Shares 18,101 Share Price $62.15 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.8%
UPWK UPWORK INC 0.0%
Value $1.125M Shares 62,093 Share Price $18.12 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— ALTUS MIDSTREAM CO 0.0%
Value $1.124M Shares 145,428 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.123M Shares 12,239 Share Price $91.76 Est. Cost/Share $86.49 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.123M Shares 29,537 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.123M Shares 84,697 Share Price $13.26 * Est. Cost/Share $14.75 Unrealized @ Report Date -2.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 422,121 Share Price $2.66 Est. Cost/Share $4.01 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.121M Shares 24,865 Share Price $45.08 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1.118M Shares 7,808 Share Price $143.19 * Est. Cost/Share $141.82 Unrealized @ Report Date -10.0%
— MB FINANCIAL INC 0.0%
Value $1.118M Shares 28,203 Share Price $39.64 Est. Cost/Share $44.65 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.116M Shares 67,671 Share Price $16.49 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.112M Shares 55,218 Share Price $20.14 * Est. Cost/Share $16.12 Unrealized @ Report Date +28.4%
NBIS YANDEX N V 0.0%
Value $1.112M Shares 40,649 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.111M Shares 52,868 Share Price $21.01 * Est. Cost/Share $18.10 Unrealized @ Report Date -6.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.108M Shares 252,979 Share Price $4.38 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.6%
MEOH METHANEX CORP 0.0%
Value $1.108M Shares 22,999 Share Price $48.18 * Est. Cost/Share $64.74 Unrealized @ Report Date -3.6%
— GULFPORT ENERGY CORP 0.0%
Value $1.108M Shares 169,090 Share Price $6.55 Est. Cost/Share $7.41 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.103M Shares 16,314 Share Price $67.61 * Est. Cost/Share $57.52 Unrealized @ Report Date +3.0%
— MILACRON HLDGS CORP 0.0%
Value $1.103M Shares 92,790 Share Price $11.89 Est. Cost/Share $12.96 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.102M Shares 20,077 Share Price $54.89 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.101M Shares 35,803 Share Price $30.75 * Est. Cost/Share $46.31 Unrealized @ Report Date -35.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.101M Shares 19,229 Share Price $57.26 * Est. Cost/Share $17.48 Unrealized @ Report Date -16.2%
— DESPEGAR COM CORP 0.0%
Value $1.1M Shares 88,606 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.099M Shares 27,742 Share Price $39.62 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.2%
— PROVIDENCE SVC CORP 0.0%
Value $1.098M Shares 18,294 Share Price $60.02 Est. Cost/Share $51.43 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.095M Shares 103,717 Share Price $10.56 Est. Cost/Share $14.10 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.092M Shares 107,441 Share Price $10.16 Est. Cost/Share $12.15 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.09M Shares 28,589 Share Price $38.13 Est. Cost/Share $35.22 Unrealized @ Report Date +9.1%
WWD WOODWARD INC 0.0%
Value $1.083M Shares 14,575 Share Price $74.31 Est. Cost/Share $75.20 Unrealized @ Report Date -1.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.082M Shares 82,993 Share Price $13.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.08M Shares 23,472 Share Price $46.01 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.2%
— DSP GROUP INC 0.0%
Value $1.079M Shares 96,361 Share Price $11.20 Est. Cost/Share $12.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.071M Shares 9,425 Share Price $113.63 * Est. Cost/Share $87.95 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.066M Shares 8,899 Share Price $119.79 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.064M Shares 123,663 Share Price $8.60 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.064M Shares 67,583 Share Price $15.74 * Est. Cost/Share $7.05 Unrealized @ Report Date +4.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.061M Shares 9,312 Share Price $113.94 * Est. Cost/Share $82.81 Unrealized @ Report Date +4.3%
PCAR PACCAR INC 0.0%
Value $1.059M Shares 18,526 Share Price $57.16 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $1.054M Shares 53,630 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.053M Shares 563,148 Share Price $1.87 Est. Cost/Share $3.37 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.052M Shares 35,036 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.047M Shares 24,165 Share Price $43.33 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.046M Shares 40,678 Share Price $25.71 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $1.045M Shares 3,482,000 Share Price $0.30 Est. Cost/Share $0.31 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.045M Shares 13,110 Share Price $79.71 Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $1.044M Shares 92,452 Share Price $11.29 Est. Cost/Share $20.49 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.042M Shares 25,806 Share Price $40.38 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $1.042M Shares 376,278 Share Price $2.77 Est. Cost/Share $5.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.042M Shares 41,138 Share Price $25.33 Est. Cost/Share $26.11 Unrealized @ Report Date -4.3%
DOO BRP INC 0.0%
Value $1.037M Shares 39,992 Share Price $25.93 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.036M Shares 113,883 Share Price $9.10 * Est. Cost/Share $9.73 Unrealized @ Report Date -4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.035M Shares 102,987 Share Price $10.05 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.1%
— EXANTAS CAP CORP 0.0%
Value $1.034M Shares 103,155 Share Price $10.02 Est. Cost/Share $10.31 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.033M Shares 27,670 Share Price $37.33 * Est. Cost/Share $42.78 Unrealized @ Report Date -7.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.03M Shares 153,743 Share Price $6.70 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.03M Shares 52,300 Share Price $19.69 * Est. Cost/Share $16.33 Unrealized @ Report Date +30.8%
— MEET GROUP INC 0.0%
Value $1.027M Shares 221,871 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.021M Shares 470,393 Share Price $2.17 Est. Cost/Share $3.56 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.016M Shares 8,045 Share Price $126.29 * Est. Cost/Share $126.96 Unrealized @ Report Date -3.3%
— PIXELWORKS INC 0.0%
Value $1.015M Shares 349,875 Share Price $2.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.012M Shares 27,353 Share Price $37.00 Est. Cost/Share $42.46 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.012M Shares 9,176 Share Price $110.29 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.012M Shares 47,355 Share Price $21.37 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.011M Shares 55,591 Share Price $18.19 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.01M Shares 24,286 Share Price $41.59 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.01M Shares 23,100 Share Price $43.72 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.008M Shares 94,537 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.006M Shares 70,865 Share Price $14.20 * Est. Cost/Share $16.19 Unrealized @ Report Date -0.1%
— TORCHMARK CORP 0.0%
Value $1.006M Shares 13,502 Share Price $74.51 Est. Cost/Share $82.70 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.001M Shares 9,325 Share Price $107.35 Est. Cost/Share $118.73 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $994K Shares 69,404 Share Price $14.32 Est. Cost/Share $15.19 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $992K Shares 64,104 Share Price $15.47 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $989K Shares 162,738 Share Price $6.08 Est. Cost/Share $9.20 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $988K Shares 19,251 Share Price $51.32 Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $987K Shares 111,472 Share Price $8.85 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— PURE ACQUISITION CORP 0.0%
Value $983K Shares 862,500 Share Price $1.14 Est. Cost/Share $1.28 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $979K Shares 29,666 Share Price $33.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.1%
— ANIXTER INTL INC 0.0%
Value $977K Shares 17,994 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $976K Shares 25,943 Share Price $37.62 * Est. Cost/Share $47.51 Unrealized @ Report Date -19.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $970K Shares 32,234 Share Price $30.09 * Est. Cost/Share $34.63 Unrealized @ Report Date -3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $963K Shares 22,130 Share Price $43.52 Est. Cost/Share $53.37 Unrealized @ Report Date -19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $962K Shares 25,381 Share Price $37.90 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.0%
— VERASTEM INC 0.0%
Value $960K Shares 285,789 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $958K Shares 20,400 Share Price $46.96 * Est. Cost/Share $45.86 Unrealized @ Report Date -7.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value $957K Shares 57,569 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $955K Shares 51,012 Share Price $18.72 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $953K Shares 34,738 Share Price $27.43 * Est. Cost/Share $25.66 Unrealized @ Report Date -4.7%
BIGGQ BIG LOTS INC 0.0%
Value $951K Shares 32,899 Share Price $28.91 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $949K Shares 52,474 Share Price $18.09 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $948K Shares 42,464 Share Price $22.32 * Est. Cost/Share $24.86 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.0%
Value $948K Shares 19,193 Share Price $49.39 * Est. Cost/Share $33.56 Unrealized @ Report Date -1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $947K Shares 140,714 Share Price $6.73 * Est. Cost/Share $17.34 Unrealized @ Report Date -54.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $946K Shares 4,971 Share Price $190.30 * Est. Cost/Share $197.68 Unrealized @ Report Date -5.8%
CF CF INDS HLDGS INC 0.0%
Value $943K Shares 21,667 Share Price $43.52 * Est. Cost/Share $33.52 Unrealized @ Report Date +17.2%
WK WORKIVA INC 0.0%
Value $943K Shares 26,277 Share Price $35.89 * Est. Cost/Share $19.33 Unrealized @ Report Date +81.8%
— TAILORED BRANDS INC 0.0%
Value $940K Shares 68,942 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $939K Shares 96,321 Share Price $9.75 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $934K Shares 94,451 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $934K Shares 113,908 Share Price $8.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $932K Shares 26,314 Share Price $35.42 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.3%
— LIBERTY GLOBAL PLC 0.0%
Value $931K Shares 45,098 Share Price $20.64 Est. Cost/Share $31.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $929K Shares 92,095 Share Price $10.09 * Est. Cost/Share $11.89 Unrealized @ Report Date -2.8%
HCKT HACKETT GROUP INC 0.0%
Value $927K Shares 57,891 Share Price $16.01 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.0%
— CHEMICAL FINL CORP 0.0%
Value $927K Shares 25,322 Share Price $36.61 Est. Cost/Share $54.07 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $923K Shares 17,198 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $921K Shares 14,509 Share Price $63.48 Est. Cost/Share $69.76 Unrealized @ Report Date -10.2%
MORN MORNINGSTAR INC 0.0%
Value $920K Shares 8,372 Share Price $109.89 * Est. Cost/Share $113.83 Unrealized @ Report Date +3.0%
SIBN SI BONE INC 0.0%
Value $919K Shares 43,981 Share Price $20.90 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $918K Shares 13,815 Share Price $66.45 * Est. Cost/Share $82.52 Unrealized @ Report Date -11.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $916K Shares 28,882 Share Price $31.72 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $916K Shares 6,127 Share Price $149.50 * Est. Cost/Share $118.35 Unrealized @ Report Date -13.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $915K Shares 35,605 Share Price $25.70 Est. Cost/Share $15.35 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $914K Shares 37,690 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $913K Shares 20,049 Share Price $45.54 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $912K Shares 315,413 Share Price $2.89 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $907K Shares 596,705 Share Price $1.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $906K Shares 13,657 Share Price $66.34 * Est. Cost/Share $60.47 Unrealized @ Report Date +16.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $906K Shares 134,425 Share Price $6.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $905K Shares 11,749 Share Price $77.03 * Est. Cost/Share $87.32 Unrealized @ Report Date -2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $905K Shares 93,049 Share Price $9.73 * Est. Cost/Share $13.87 Unrealized @ Report Date -11.6%
PLNT PLANET FITNESS INC 0.0%
Value $900K Shares 16,788 Share Price $53.61 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $898K Shares 413,982 Share Price $2.17 Est. Cost/Share $2.30 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $895K Shares 12,603 Share Price $71.01 * Est. Cost/Share $16.49 Unrealized @ Report Date -9.5%
— UNION ACQUISITION CORP 0.0%
Value $894K Shares 2,352,134 Share Price $0.38 Est. Cost/Share $0.34 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $893K Shares 29,360 Share Price $30.42 Est. Cost/Share $34.03 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $885K Shares 6,570 Share Price $134.70 Est. Cost/Share $161.90 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $884K Shares 52,916 Share Price $16.71 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.6%
— NEW SR INVT GROUP INC 0.0%
Value $883K Shares 214,253 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $879K Shares 56,807 Share Price $15.47 Est. Cost/Share $17.99 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $879K Shares 60,114 Share Price $14.62 * Est. Cost/Share $18.31 Unrealized @ Report Date -12.9%
— RAVEN INDS INC 0.0%
Value $878K Shares 24,264 Share Price $36.19 Est. Cost/Share $34.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $877K Shares 24,336 Share Price $36.04 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $876K Shares 6,214 Share Price $140.97 Est. Cost/Share $141.72 Unrealized @ Report Date +0.8%
ASGN ASGN INC 0.0%
Value $875K Shares 16,053 Share Price $54.51 * Est. Cost/Share $84.84 Unrealized @ Report Date -23.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $874K Shares 32,698 Share Price $26.73 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $871K Shares 8,400 Share Price $103.69 * Est. Cost/Share $111.94 Unrealized @ Report Date -5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $866K Shares 5,758 Share Price $150.40 * Est. Cost/Share $156.22 Unrealized @ Report Date -6.3%
— CARE COM INC 0.0%
Value $862K Shares 44,616 Share Price $19.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $859K Shares 10,943 Share Price $78.50 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $854K Shares 23,917 Share Price $35.71 * Est. Cost/Share $37.82 Unrealized @ Report Date +5.7%
— BOVIE MEDICAL CORP 0.0%
Value $849K Shares 130,965 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $849K Shares 173,590 Share Price $4.89 Est. Cost/Share $5.22 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $842K Shares 35,003 Share Price $24.06 * Est. Cost/Share $14.08 Unrealized @ Report Date +59.3%
TRIP TRIPADVISOR INC 0.0%
Value $841K Shares 15,585 Share Price $53.96 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $841K Shares 91,267 Share Price $9.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $840K Shares 31,730 Share Price $26.47 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $839K Shares 39,984 Share Price $20.98 Est. Cost/Share $27.60 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $839K Shares 22,672 Share Price $37.01 Est. Cost/Share $54.97 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $835K Shares 41,862 Share Price $19.95 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $834K Shares 350,431 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $832K Shares 174,490 Share Price $4.77 Est. Cost/Share $8.94 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $831K Shares 10,572 Share Price $78.60 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $831K Shares 36,445 Share Price $22.80 Est. Cost/Share $23.01 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $829K Shares 28,011 Share Price $29.60 * Est. Cost/Share $28.29 Unrealized @ Report Date -11.2%
RACE FERRARI N V 0.0%
Value $823K Shares 8,279 Share Price $99.41 * Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $819K Shares 377,318 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $817K Shares 349,132 Share Price $2.34 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $815K Shares 43,792 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $815K Shares 270,921 Share Price $3.01 * Est. Cost/Share $4.00 Unrealized @ Report Date -15.2%
GNRC GENERAC HLDGS INC 0.0%
Value $812K Shares 16,335 Share Price $49.71 * Est. Cost/Share $44.58 Unrealized @ Report Date +20.3%
ARDX ARDELYX INC 0.0%
Value $812K Shares 453,674 Share Price $1.79 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $809K Shares 30,265 Share Price $26.73 Est. Cost/Share $26.34 Unrealized @ Report Date -0.2%
NWL NEWELL BRANDS INC 0.0%
Value $809K Shares 43,514 Share Price $18.59 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $808K Shares 155,753 Share Price $5.19 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $807K Shares 393,799 Share Price $2.05 Est. Cost/Share $3.17 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $805K Shares 28,899 Share Price $27.86 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $804K Shares 20,550 Share Price $39.12 Est. Cost/Share $45.72 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $801K Shares 10,359 Share Price $77.32 * Est. Cost/Share $89.32 Unrealized @ Report Date -10.2%
FTCHQ FARFETCH LTD 0.0%
Value $800K Shares 45,159 Share Price $17.72 * Est. Cost/Share $28.31 Unrealized @ Report Date -23.5%
CLX CLOROX CO DEL 0.0%
Value $799K Shares 5,185 Share Price $154.10 * Est. Cost/Share $98.89 Unrealized @ Report Date +27.9%
— J ALEXANDERS HLDGS INC 0.0%
Value $798K Shares 96,913 Share Price $8.23 Est. Cost/Share $9.69 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $795K Shares 59,471 Share Price $13.37 Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $793K Shares 477,567 Share Price $1.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $791K Shares 21,907 Share Price $36.11 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $789K Shares 32,579 Share Price $24.22 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $788K Shares 2,718,500 Share Price $0.29 Est. Cost/Share $0.38 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $788K Shares 138,417 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $786K Shares 39,047 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $782K Shares 101,370 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $780K Shares 44,324 Share Price $17.60 * Est. Cost/Share $12.48 Unrealized @ Report Date -6.7%
AGYS AGILYSYS INC 0.0%
Value $779K Shares 54,354 Share Price $14.33 * Est. Cost/Share $13.29 Unrealized @ Report Date +18.2%
— POLYONE CORP 0.0%
Value $778K Shares 27,190 Share Price $28.61 Est. Cost/Share $43.08 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $776K Shares 125,337 Share Price $6.19 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $775K Shares 57,756 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $774K Shares 6,611 Share Price $117.08 Est. Cost/Share $122.19 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $773K Shares 292,767 Share Price $2.64 Est. Cost/Share $3.12 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $772K Shares 10,538 Share Price $73.26 Est. Cost/Share $69.82 Unrealized @ Report Date +3.3%
VREX VAREX IMAGING CORP 0.0%
Value $769K Shares 32,455 Share Price $23.69 * Est. Cost/Share $34.65 Unrealized @ Report Date -26.7%
IFRX INFLARX NV 0.0%
Value $769K Shares 21,146 Share Price $36.37 * Est. Cost/Share $33.93 Unrealized @ Report Date -9.3%
— SIERRA WIRELESS INC 0.0%
Value $767K Shares 57,137 Share Price $13.42 Est. Cost/Share $17.40 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $764K Shares 33,291 Share Price $22.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $762K Shares 54,163 Share Price $14.07 Est. Cost/Share $14.87 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $758K Shares 26,816 Share Price $28.27 * Est. Cost/Share $26.30 Unrealized @ Report Date -11.5%
VOYA VOYA FINL INC 0.0%
Value $756K Shares 18,836 Share Price $40.14 Est. Cost/Share $45.60 Unrealized @ Report Date -12.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $755K Shares 52,144 Share Price $14.48 Est. Cost/Share $16.87 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $754K Shares 23,443 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $751K Shares 43,545 Share Price $17.25 Est. Cost/Share $21.41 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $751K Shares 7,713 Share Price $97.37 Est. Cost/Share $97.37 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $748K Shares 27,292 Share Price $27.41 * Est. Cost/Share $33.09 Unrealized @ Report Date -1.1%
RRC RANGE RES CORP 0.0%
Value $743K Shares 77,596 Share Price $9.58 * Est. Cost/Share $16.05 Unrealized @ Report Date -5.3%
— SANDSTORM GOLD LTD 0.0%
Value $742K Shares 161,030 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $739K Shares 36,195 Share Price $20.42 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $738K Shares 31,203 Share Price $23.65 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $736K Shares 45,415 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $734K Shares 176,806 Share Price $4.15 Est. Cost/Share $3.94 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $733K Shares 65,757 Share Price $11.15 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $733K Shares 107,413 Share Price $6.82 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.1%
— WESTROCK CO 0.0%
Value $729K Shares 19,319 Share Price $37.73 Est. Cost/Share $57.56 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $729K Shares 34,170 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $728K Shares 109,466 Share Price $6.65 Est. Cost/Share $7.45 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $727K Shares 3,692 Share Price $196.91 Est. Cost/Share $200.58 Unrealized @ Report Date -1.0%
— QUANTUM CORP 0.0%
Value $727K Shares 363,694 Share Price $2.00 Est. Cost/Share $2.04 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $727K Shares 18,752 Share Price $38.77 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $725K Shares 205 Share Price $3536.59 * Est. Cost/Share $3621.47 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $724K Shares 23,591 Share Price $30.69 * Est. Cost/Share $33.20 Unrealized @ Report Date -10.0%
— ARCONIC INC 0.0%
Value $723K Shares 42,859 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $721K Shares 108,985 Share Price $6.62 Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $720K Shares 40,205 Share Price $17.91 Est. Cost/Share $20.35 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $717K Shares 16,378 Share Price $43.78 * Est. Cost/Share $44.44 Unrealized @ Report Date +16.7%
PLXS PLEXUS CORP 0.0%
Value $714K Shares 13,986 Share Price $51.05 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $714K Shares 20,880 Share Price $34.20 Est. Cost/Share $32.96 Unrealized @ Report Date +3.8%
RBB RBB BANCORP 0.0%
Value $714K Shares 40,652 Share Price $17.56 * Est. Cost/Share $27.03 Unrealized @ Report Date -20.6%
QCRH QCR HOLDINGS INC 0.0%
Value $713K Shares 22,227 Share Price $32.08 * Est. Cost/Share $42.56 Unrealized @ Report Date -18.3%
— MOBILE MINI INC 0.0%
Value $712K Shares 22,412 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $710K Shares 45,014 Share Price $15.77 * Est. Cost/Share $10.63 Unrealized @ Report Date +72.7%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $710K Shares 1,037,492 Share Price $0.68 Est. Cost/Share $1.23 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $709K Shares 26,749 Share Price $26.51 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $707K Shares 147,041 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $704K Shares 103,977 Share Price $6.77 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $704K Shares 12,969 Share Price $54.28 * Est. Cost/Share $72.23 Unrealized @ Report Date -10.2%
TNC TENNANT CO 0.0%
Value $704K Shares 13,510 Share Price $52.11 * Est. Cost/Share $58.95 Unrealized @ Report Date -6.0%
— RTW RETAILWINDS INC 0.0%
Value $703K Shares 248,252 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $702K Shares 53,842 Share Price $13.04 * Est. Cost/Share $14.63 Unrealized @ Report Date -4.7%
GPRO GOPRO INC 0.0%
Value $700K Shares 165,149 Share Price $4.24 * Est. Cost/Share $5.58 Unrealized @ Report Date +0.2%
HQY HEALTHEQUITY INC 0.0%
Value $697K Shares 11,691 Share Price $59.62 * Est. Cost/Share $67.14 Unrealized @ Report Date +20.1%
— PGT INNOVATIONS INC 0.0%
Value $697K Shares 43,995 Share Price $15.84 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $695K Shares 52,597 Share Price $13.21 Est. Cost/Share $16.51 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $692K Shares 52,455 Share Price $13.19 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $691K Shares 19,192 Share Price $36.00 * Est. Cost/Share $48.07 Unrealized @ Report Date -15.0%
SATS ECHOSTAR CORP 0.0%
Value $688K Shares 18,747 Share Price $36.70 * Est. Cost/Share $35.77 Unrealized @ Report Date -7.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $688K Shares 100,089 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $687K Shares 18,545 Share Price $37.05 Est. Cost/Share $38.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $687K Shares 7,519 Share Price $91.37 * Est. Cost/Share $124.22 Unrealized @ Report Date -19.4%
BYD BOYD GAMING CORP 0.0%
Value $686K Shares 33,027 Share Price $20.77 * Est. Cost/Share $33.79 Unrealized @ Report Date -26.3%
ATNI ATN INTL INC 0.0%
Value $686K Shares 9,594 Share Price $71.50 * Est. Cost/Share $65.13 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $685K Shares 42,112 Share Price $16.27 Est. Cost/Share $18.47 Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $684K Shares 1,519,675 Share Price $0.45 Est. Cost/Share $0.58 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $683K Shares 31,786 Share Price $21.49 * Est. Cost/Share $27.95 Unrealized @ Report Date -10.5%
DAN DANA INCORPORATED 0.0%
Value $680K Shares 49,869 Share Price $13.64 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.3%
— TRINITY MERGER CORP 0.0%
Value $679K Shares 1,720,000 Share Price $0.39 Est. Cost/Share $0.50 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $677K Shares 8,053 Share Price $84.07 * Est. Cost/Share $82.90 Unrealized @ Report Date -2.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $677K Shares 19,610 Share Price $34.52 Est. Cost/Share $45.98 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $676K Shares 626,023 Share Price $1.08 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $675K Shares 81,224 Share Price $8.31 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $673K Shares 167,720 Share Price $4.01 Est. Cost/Share $7.05 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $673K Shares 2,684,157 Share Price $0.25 Est. Cost/Share $0.35 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $672K Shares 27,596 Share Price $24.35 * Est. Cost/Share $20.84 Unrealized @ Report Date +22.5%
CW CURTISS WRIGHT CORP 0.0%
Value $671K Shares 6,566 Share Price $102.19 * Est. Cost/Share $125.83 Unrealized @ Report Date -14.1%
— RTI SURGICAL INC 0.0%
Value $670K Shares 180,946 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $670K Shares 17,283 Share Price $38.77 * Est. Cost/Share $82.07 Unrealized @ Report Date -22.6%
WAFD WASHINGTON FED INC 0.0%
Value $669K Shares 25,045 Share Price $26.71 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $669K Shares 20,928 Share Price $31.97 Est. Cost/Share $49.13 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $668K Shares 15,571 Share Price $42.90 * Est. Cost/Share $23.00 Unrealized @ Report Date -15.4%
ESTC ELASTIC N V 0.0%
Value $667K Shares 9,337 Share Price $71.44 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $667K Shares 7,287 Share Price $91.53 * Est. Cost/Share $109.87 Unrealized @ Report Date -2.3%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $667K Shares 205,734 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $666K Shares 42,967 Share Price $15.50 * Est. Cost/Share $15.19 Unrealized @ Report Date +15.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $665K Shares 22,192 Share Price $29.97 Est. Cost/Share $21.03 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $664K Shares 74,980 Share Price $8.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $664K Shares 42,439 Share Price $15.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $663K Shares 877,540 Share Price $0.76 Est. Cost/Share $0.42 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $661K Shares 18,189 Share Price $36.34 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.5%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $661K Shares 584,669 Share Price $1.13 Est. Cost/Share $1.57 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $660K Shares 4,212 Share Price $156.70 Est. Cost/Share $154.78 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $659K Shares 7,104 Share Price $92.76 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $658K Shares 25,792 Share Price $25.51 Est. Cost/Share $34.30 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $658K Shares 45,748 Share Price $14.38 * Est. Cost/Share $20.86 Unrealized @ Report Date -15.7%
— CHINA PETE & CHEM CORP 0.0%
Value $656K Shares 9,297 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $653K Shares 29,068 Share Price $22.46 * Est. Cost/Share $22.15 Unrealized @ Report Date -5.9%
ALX ALEXANDERS INC 0.0%
Value $653K Shares 2,143 Share Price $304.71 Est. Cost/Share $356.89 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $652K Shares 21,123 Share Price $30.87 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $648K Shares 8,245 Share Price $78.59 * Est. Cost/Share $82.99 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $648K Shares 29,072 Share Price $22.29 * Est. Cost/Share $15.62 Unrealized @ Report Date +52.1%
GEO GEO GROUP INC NEW 0.0%
Value $645K Shares 32,719 Share Price $19.71 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $644K Shares 3,046 Share Price $211.42 * Est. Cost/Share $192.62 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $643K Shares 12,362 Share Price $52.01 * Est. Cost/Share $60.59 Unrealized @ Report Date -21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $640K Shares 5,474 Share Price $116.92 * Est. Cost/Share $102.87 Unrealized @ Report Date -3.8%
CYTK CYTOKINETICS INC 0.0%
Value $637K Shares 100,781 Share Price $6.32 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $636K Shares 17,337 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $636K Shares 6,484 Share Price $98.09 * Est. Cost/Share $106.26 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $627K Shares 9,150 Share Price $68.52 Est. Cost/Share $67.73 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $627K Shares 146,220 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $627K Shares 66,665 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $626K Shares 45,968 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $626K Shares 26,960 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $626K Shares 27,819 Share Price $22.50 * Est. Cost/Share $20.66 Unrealized @ Report Date -13.4%
PLAB PHOTRONICS INC 0.0%
Value $625K Shares 64,606 Share Price $9.67 Est. Cost/Share $9.08 Unrealized @ Report Date +5.9%
EBAY EBAY INC 0.0%
Value $624K Shares 22,244 Share Price $28.05 * Est. Cost/Share $34.75 Unrealized @ Report Date -24.7%
— FEDERAL REALTY INVT TR 0.0%
Value $624K Shares 5,286 Share Price $118.05 Est. Cost/Share $118.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $624K Shares 19,836 Share Price $31.46 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $623K Shares 37,813 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $622K Shares 27,223 Share Price $22.85 Est. Cost/Share $22.90 Unrealized @ Report Date -0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $621K Shares 23,738 Share Price $26.16 * Est. Cost/Share $27.54 Unrealized @ Report Date -3.1%
— PFENEX INC 0.0%
Value $618K Shares 193,605 Share Price $3.19 Est. Cost/Share $5.16 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $617K Shares 6,628 Share Price $93.09 * Est. Cost/Share $88.80 Unrealized @ Report Date +10.0%
CAR AVIS BUDGET GROUP 0.0%
Value $616K Shares 27,384 Share Price $22.49 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $613K Shares 30,811 Share Price $19.90 * Est. Cost/Share $24.14 Unrealized @ Report Date -10.2%
— SUNLANDS ONLINE ED GROUP 0.0%
Value $612K Shares 201,278 Share Price $3.04 Est. Cost/Share $8.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $612K Shares 169,003 Share Price $3.62 Est. Cost/Share $4.81 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $611K Shares 21,656 Share Price $28.21 * Est. Cost/Share $20.55 Unrealized @ Report Date +10.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $607K Shares 46,711 Share Price $12.99 Est. Cost/Share $10.24 Unrealized @ Report Date +27.5%
ACCO ACCO BRANDS CORP 0.0%
Value $603K Shares 89,005 Share Price $6.77 * Est. Cost/Share $8.82 Unrealized @ Report Date -31.3%
— MODERN MEDIA ACQUISITION 0.0%
Value $602K Shares 2,406,788 Share Price $0.25 Est. Cost/Share $0.42 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $600K Shares 13,678 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $600K Shares 63,921 Share Price $9.39 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $597K Shares 207,967 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $595K Shares 10,433 Share Price $57.03 * Est. Cost/Share $49.52 Unrealized @ Report Date -6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $594K Shares 40,923 Share Price $14.52 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $591K Shares 12,918 Share Price $45.75 Est. Cost/Share $62.28 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $591K Shares 7,479 Share Price $79.02 Est. Cost/Share $79.02 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $590K Shares 6,524 Share Price $90.44 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $589K Shares 11,522 Share Price $51.12 * Est. Cost/Share $90.70 Unrealized @ Report Date -30.5%
— AVAYA HLDGS CORP 0.0%
Value $589K Shares 40,443 Share Price $14.56 Est. Cost/Share $17.98 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $588K Shares 107,629 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $587K Shares 52,543 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $587K Shares 497,198 Share Price $1.18 * Est. Cost/Share $2.07 Unrealized @ Report Date -13.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $585K Shares 170,469 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $580K Shares 20,749 Share Price $27.95 Est. Cost/Share $35.34 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $580K Shares 14,487 Share Price $40.04 * Est. Cost/Share $46.31 Unrealized @ Report Date -10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $579K Shares 20,542 Share Price $28.19 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $579K Shares 76,447 Share Price $7.57 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $578K Shares 267,544 Share Price $2.16 Est. Cost/Share $4.38 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $576K Shares 1,438,826 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $576K Shares 1,278,035 Share Price $0.45 Est. Cost/Share $0.39 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $574K Shares 23,210 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $573K Shares 9,364 Share Price $61.19 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $573K Shares 9,610 Share Price $59.63 Est. Cost/Share $59.63 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $572K Shares 20,288 Share Price $28.19 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.3%
— DUKE REALTY CORP 0.0%
Value $572K Shares 22,072 Share Price $25.92 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $572K Shares 23,774 Share Price $24.06 Est. Cost/Share $20.38 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $570K Shares 5,157 Share Price $110.53 * Est. Cost/Share $118.11 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $569K Shares 14,694 Share Price $38.72 * Est. Cost/Share $41.15 Unrealized @ Report Date +4.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $568K Shares 24,894 Share Price $22.82 Est. Cost/Share $25.08 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $564K Shares 37,926 Share Price $14.87 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.0%
MRCY MERCURY SYS INC 0.0%
Value $563K Shares 11,896 Share Price $47.33 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%
OTEX OPEN TEXT CORP 0.0%
Value $563K Shares 17,280 Share Price $32.58 * Est. Cost/Share $28.95 Unrealized @ Report Date -2.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $561K Shares 51,527 Share Price $10.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +28.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $560K Shares 12,386 Share Price $45.21 * Est. Cost/Share $34.08 Unrealized @ Report Date +0.0%
TRU TRANSUNION 0.0%
Value $560K Shares 9,864 Share Price $56.77 * Est. Cost/Share $52.72 Unrealized @ Report Date +17.3%
— ALBERTON ACQUISITION CORP 0.0%
Value $559K Shares 2,235,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $558K Shares 185,333 Share Price $3.01 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $557K Shares 5,418 Share Price $102.81 Est. Cost/Share $102.81 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $553K Shares 44,594 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $552K Shares 24,670 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $552K Shares 10,666 Share Price $51.75 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.1%
JBGS JBG SMITH PPTYS 0.0%
Value $550K Shares 15,789 Share Price $34.83 Est. Cost/Share $34.05 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $550K Shares 173,094 Share Price $3.18 * Est. Cost/Share $5.05 Unrealized @ Report Date -22.0%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $550K Shares 2,873,973 Share Price $0.19 Est. Cost/Share $0.28 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $548K Shares 22,543 Share Price $24.31 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $548K Shares 5,684 Share Price $96.41 Est. Cost/Share $115.37 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $547K Shares 32,726 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $545K Shares 217,263 Share Price $2.51 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $544K Shares 211,525 Share Price $2.57 Est. Cost/Share $4.35 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $544K Shares 4,826 Share Price $112.72 * Est. Cost/Share $123.33 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $544K Shares 24,916 Share Price $21.83 Est. Cost/Share $47.59 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $538K Shares 11,320 Share Price $47.53 * Est. Cost/Share $37.37 Unrealized @ Report Date -9.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $538K Shares 44,283 Share Price $12.15 Est. Cost/Share $11.83 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $536K Shares 38,319 Share Price $13.99 Est. Cost/Share $20.21 Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.0%
Value $535K Shares 1,070,000 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $534K Shares 5,052 Share Price $105.70 Est. Cost/Share $105.70 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $534K Shares 15,366 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $530K Shares 41,289 Share Price $12.84 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $530K Shares 147,755 Share Price $3.59 Est. Cost/Share $5.74 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $529K Shares 9,768 Share Price $54.16 * Est. Cost/Share $57.54 Unrealized @ Report Date +11.9%
— UXIN LTD 0.0%
Value $529K Shares 108,926 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $527K Shares 6,373 Share Price $82.69 * Est. Cost/Share $81.53 Unrealized @ Report Date -6.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $526K Shares 17,871 Share Price $29.43 Est. Cost/Share $28.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $524K Shares 12,039 Share Price $43.53 Est. Cost/Share $61.43 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $524K Shares 15,470 Share Price $33.87 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $523K Shares 23,407 Share Price $22.34 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $522K Shares 3,831 Share Price $136.26 Est. Cost/Share $136.26 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $522K Shares 14,816 Share Price $35.23 Est. Cost/Share $29.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $519K Shares 15,064 Share Price $34.45 * Est. Cost/Share $17.28 Unrealized @ Report Date -7.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $518K Shares 65,519 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $518K Shares 36,758 Share Price $14.09 Est. Cost/Share $19.00 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $517K Shares 10,882 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $517K Shares 35,561 Share Price $14.54 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.0%
LYTS LSI INDS INC 0.0%
Value $516K Shares 162,685 Share Price $3.17 * Est. Cost/Share $6.33 Unrealized @ Report Date -34.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $513K Shares 40,860 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $513K Shares 10,128 Share Price $50.65 Est. Cost/Share $50.26 Unrealized @ Report Date -0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $512K Shares 29,488 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $512K Shares 8,639 Share Price $59.27 * Est. Cost/Share $43.45 Unrealized @ Report Date +48.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $511K Shares 16,141 Share Price $31.66 Est. Cost/Share $49.09 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $506K Shares 38,895 Share Price $13.01 Est. Cost/Share $23.92 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $506K Shares 35,311 Share Price $14.33 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $505K Shares 25,199 Share Price $20.04 * Est. Cost/Share $16.96 Unrealized @ Report Date -18.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $502K Shares 49,128 Share Price $10.22 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $501K Shares 28,789 Share Price $17.40 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $499K Shares 3,081 Share Price $161.96 * Est. Cost/Share $145.29 Unrealized @ Report Date +3.5%
OFS OFS CAP CORP 0.0%
Value $498K Shares 46,986 Share Price $10.60 * Est. Cost/Share $11.68 Unrealized @ Report Date -4.6%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $497K Shares 26,351 Share Price $18.86 Est. Cost/Share $20.97 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $497K Shares 55,068 Share Price $9.03 Est. Cost/Share $15.04 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $493K Shares 26,675 Share Price $18.48 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $491K Shares 150,685 Share Price $3.26 Est. Cost/Share $4.30 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $489K Shares 58,963 Share Price $8.29 * Est. Cost/Share $8.07 Unrealized @ Report Date +27.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $481K Shares 43,610 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $481K Shares 10,419 Share Price $46.17 * Est. Cost/Share $53.66 Unrealized @ Report Date -11.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $480K Shares 13,981 Share Price $34.33 * Est. Cost/Share $32.47 Unrealized @ Report Date -2.4%
— THUNDER BRIDGE ACQUISITION L 0.0%
Value $479K Shares 1,293,260 Share Price $0.37 Est. Cost/Share $0.44 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $477K Shares 65,143 Share Price $7.32 * Est. Cost/Share $10.62 Unrealized @ Report Date -21.0%
— BANKFINANCIAL CORP 0.0%
Value $477K Shares 31,883 Share Price $14.96 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $477K Shares 33,330 Share Price $14.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $475K Shares 37,282 Share Price $12.74 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.3%
KMT KENNAMETAL INC 0.0%
Value $475K Shares 14,270 Share Price $33.29 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.2%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $474K Shares 29,132 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $473K Shares 23,348 Share Price $20.26 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $472K Shares 72,942 Share Price $6.47 Est. Cost/Share $6.58 Unrealized @ Report Date +0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $470K Shares 69,701 Share Price $6.74 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $469K Shares 17,259 Share Price $27.17 Est. Cost/Share $45.24 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $468K Shares 24,431 Share Price $19.16 Est. Cost/Share $19.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $468K Shares 18,221 Share Price $25.68 * Est. Cost/Share $21.59 Unrealized @ Report Date -6.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $466K Shares 14,181 Share Price $32.86 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $465K Shares 33,628 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $465K Shares 22,500 Share Price $20.67 Est. Cost/Share $25.60 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $464K Shares 54,057 Share Price $8.58 Est. Cost/Share $11.35 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $462K Shares 13,201 Share Price $35.00 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $462K Shares 8,904 Share Price $51.89 * Est. Cost/Share $41.91 Unrealized @ Report Date +15.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $461K Shares 15,116 Share Price $30.50 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $461K Shares 9,610 Share Price $47.97 Est. Cost/Share $36.31 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $460K Shares 24,002 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $460K Shares 7,332 Share Price $62.74 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $459K Shares 165,626 Share Price $2.77 Est. Cost/Share $8.03 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $458K Shares 11,446 Share Price $40.01 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $453K Shares 78,222 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $452K Shares 42,849 Share Price $10.55 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $451K Shares 8,503 Share Price $53.04 * Est. Cost/Share $45.74 Unrealized @ Report Date -16.1%
— NORBORD INC 0.0%
Value $451K Shares 16,960 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $450K Shares 64,170 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $445K Shares 292,538 Share Price $1.52 * Est. Cost/Share $4.00 Unrealized @ Report Date -56.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $445K Shares 40,274 Share Price $11.05 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $444K Shares 168,295 Share Price $2.64 Est. Cost/Share $2.77 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $443K Shares 6,117 Share Price $72.42 Est. Cost/Share $81.84 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $442K Shares 1,580,098 Share Price $0.28 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $442K Shares 5,384 Share Price $82.10 Est. Cost/Share $93.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $441K Shares 3,083 Share Price $143.04 Est. Cost/Share $154.79 Unrealized @ Report Date -7.4%
SYF SYNCHRONY FINL 0.0%
Value $441K Shares 18,781 Share Price $23.48 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $439K Shares 71,609 Share Price $6.13 * Est. Cost/Share $8.46 Unrealized @ Report Date -19.1%
— LAKELAND BANCORP INC 0.0%
Value $433K Shares 29,253 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $433K Shares 30,340 Share Price $14.27 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.9%
— SAPIENS INTL CORP N V 0.0%
Value $433K Shares 39,242 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $431K Shares 47,207 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $430K Shares 4,026 Share Price $106.81 Est. Cost/Share $106.81 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $429K Shares 77,892 Share Price $5.51 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $429K Shares 9,518 Share Price $45.07 * Est. Cost/Share $59.11 Unrealized @ Report Date -11.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $428K Shares 20,911 Share Price $20.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $427K Shares 41,084 Share Price $10.39 Est. Cost/Share $12.21 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $425K Shares 15,884 Share Price $26.76 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $424K Shares 13,981 Share Price $30.33 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.8%
CVI CVR ENERGY INC 0.0%
Value $423K Shares 12,263 Share Price $34.49 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.2%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $422K Shares 39,486 Share Price $10.69 Est. Cost/Share $15.21 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $422K Shares 5,358 Share Price $78.76 * Est. Cost/Share $78.85 Unrealized @ Report Date +5.4%
— CIMPRESS N V 0.0%
Value $421K Shares 4,068 Share Price $103.49 Est. Cost/Share $140.96 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $420K Shares 92,954 Share Price $4.52 Est. Cost/Share $6.28 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $420K Shares 44,666 Share Price $9.40 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $418K Shares 13,331 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $418K Shares 60,189 Share Price $6.94 Est. Cost/Share $12.40 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $417K Shares 79,643 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $417K Shares 28,402 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $416K Shares 35,655 Share Price $11.67 * Est. Cost/Share $16.39 Unrealized @ Report Date -18.9%
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $415K Shares 1,153,388 Share Price $0.36 Est. Cost/Share $0.38 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $415K Shares 19,871 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $413K Shares 79,651 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $412K Shares 58,951 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $412K Shares 57,720 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value $410K Shares 104,048 Share Price $3.94 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $409K Shares 4,858 Share Price $84.19 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $406K Shares 12,673 Share Price $32.04 * Est. Cost/Share $39.36 Unrealized @ Report Date -9.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $406K Shares 91,339 Share Price $4.44 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $405K Shares 4,982 Share Price $81.29 * Est. Cost/Share $66.08 Unrealized @ Report Date +10.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $404K Shares 12,430 Share Price $32.50 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $403K Shares 82,926 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $403K Shares 24,937 Share Price $16.16 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $401K Shares 128,532 Share Price $3.12 Est. Cost/Share $4.02 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $401K Shares 23,022 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $401K Shares 38,913 Share Price $10.31 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $400K Shares 27,435 Share Price $14.58 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $400K Shares 100,293 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $397K Shares 33,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $395K Shares 4,263 Share Price $92.66 * Est. Cost/Share $80.45 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $394K Shares 141,778 Share Price $2.78 Est. Cost/Share $4.31 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $394K Shares 361,125 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $394K Shares 134,796 Share Price $2.92 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $392K Shares 16,158 Share Price $24.26 * Est. Cost/Share $27.13 Unrealized @ Report Date -27.7%
TKR TIMKEN CO 0.0%
Value $392K Shares 10,501 Share Price $37.33 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $391K Shares 23,731 Share Price $16.48 Est. Cost/Share $21.72 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $391K Shares 152,842 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $390K Shares 20,883 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $390K Shares 28,792 Share Price $13.55 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $390K Shares 97,278 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $389K Shares 13,471 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $388K Shares 68,391 Share Price $5.67 Est. Cost/Share $9.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $388K Shares 21,000 Share Price $18.48 * Est. Cost/Share $14.94 Unrealized @ Report Date -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $387K Shares 33,775 Share Price $11.46 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $387K Shares 18,139 Share Price $21.34 Est. Cost/Share $33.37 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $386K Shares 62,564 Share Price $6.17 Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $383K Shares 21,981 Share Price $17.42 Est. Cost/Share $18.01 Unrealized @ Report Date -4.9%
EBF ENNIS INC 0.0%
Value $380K Shares 19,728 Share Price $19.26 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.7%
IRM IRON MTN INC NEW 0.0%
Value $377K Shares 11,631 Share Price $32.41 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.4%
— TELEFONICA BRASIL SA 0.0%
Value $375K Shares 31,420 Share Price $11.94 Est. Cost/Share $9.80 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $375K Shares 26,450 Share Price $14.18 Est. Cost/Share $15.62 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $374K Shares 46,942 Share Price $7.97 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $374K Shares 20,462 Share Price $18.28 * Est. Cost/Share $23.51 Unrealized @ Report Date -11.8%
— CALIFORNIA RES CORP 0.0%
Value $372K Shares 21,827 Share Price $17.04 Est. Cost/Share $46.00 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $371K Shares 19,428 Share Price $19.10 * Est. Cost/Share $24.13 Unrealized @ Report Date -12.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $371K Shares 66,622 Share Price $5.57 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $371K Shares 37,516 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $371K Shares 11,758 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $370K Shares 24,496 Share Price $15.10 Est. Cost/Share $17.67 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $370K Shares 15,088 Share Price $24.52 Est. Cost/Share $37.80 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $370K Shares 46,878 Share Price $7.89 Est. Cost/Share $9.81 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $369K Shares 56,392 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $369K Shares 15,274 Share Price $24.16 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $369K Shares 7,357 Share Price $50.16 Est. Cost/Share $56.47 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $365K Shares 18,669 Share Price $19.55 Est. Cost/Share $20.42 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $365K Shares 17,954 Share Price $20.33 Est. Cost/Share $26.32 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $365K Shares 6,031 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $364K Shares 7,226 Share Price $50.37 Est. Cost/Share $35.84 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $362K Shares 6,113 Share Price $59.22 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $360K Shares 14,085 Share Price $25.56 Est. Cost/Share $32.25 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $359K Shares 36,547 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $357K Shares 11,398 Share Price $31.32 * Est. Cost/Share $22.74 Unrealized @ Report Date +27.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $356K Shares 33,025 Share Price $10.78 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $353K Shares 48,536 Share Price $7.27 * Est. Cost/Share $6.83 Unrealized @ Report Date -5.3%
— SCHNITZER STL INDS 0.0%
Value $351K Shares 16,293 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $351K Shares 191,778 Share Price $1.83 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $351K Shares 7,615 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $351K Shares 1,433 Share Price $244.94 * Est. Cost/Share $185.75 Unrealized @ Report Date +6.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $349K Shares 19,531 Share Price $17.87 * Est. Cost/Share $46.86 Unrealized @ Report Date -56.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $348K Shares 56,585 Share Price $6.15 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $347K Shares 8,433 Share Price $41.15 Est. Cost/Share $40.14 Unrealized @ Report Date +2.1%
KRC KILROY RLTY CORP 0.0%
Value $346K Shares 5,498 Share Price $62.93 Est. Cost/Share $72.54 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $345K Shares 138,731 Share Price $2.49 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $345K Shares 31,245 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $344K Shares 6,102 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $344K Shares 83,419 Share Price $4.12 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $344K Shares 53,370 Share Price $6.45 Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $344K Shares 3,533 Share Price $97.37 * Est. Cost/Share $147.90 Unrealized @ Report Date -25.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $342K Shares 80,642 Share Price $4.24 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $340K Shares 92,601 Share Price $3.67 * Est. Cost/Share $9.58 Unrealized @ Report Date -28.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $340K Shares 8,458 Share Price $40.20 Est. Cost/Share $67.56 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $340K Shares 6,302 Share Price $53.95 * Est. Cost/Share $66.02 Unrealized @ Report Date -10.2%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $339K Shares 58,018 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $338K Shares 6,926 Share Price $48.80 * Est. Cost/Share $53.44 Unrealized @ Report Date -6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $338K Shares 25,610 Share Price $13.20 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $338K Shares 7,109 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $337K Shares 129,043 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $337K Shares 92,608 Share Price $3.64 Est. Cost/Share $4.99 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $336K Shares 11,190 Share Price $30.03 * Est. Cost/Share $26.42 Unrealized @ Report Date +29.5%
THFF FIRST FINL CORP IND 0.0%
Value $336K Shares 8,372 Share Price $40.13 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $336K Shares 24,933 Share Price $13.48 Est. Cost/Share $11.17 Unrealized @ Report Date +19.5%
VNET 21VIANET GROUP INC 0.0%
Value $336K Shares 38,877 Share Price $8.64 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $332K Shares 132,804 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $332K Shares 8,219 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $332K Shares 2,226 Share Price $149.15 * Est. Cost/Share $153.61 Unrealized @ Report Date -5.3%
OPRX OPTIMIZERX CORP 0.0%
Value $332K Shares 30,231 Share Price $10.98 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $330K Shares 142,889 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $330K Shares 7,990 Share Price $41.30 * Est. Cost/Share $27.22 Unrealized @ Report Date +16.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $328K Shares 12,605 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $327K Shares 82,879 Share Price $3.95 * Est. Cost/Share $7.07 Unrealized @ Report Date -15.8%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $326K Shares 6,201 Share Price $52.57 Est. Cost/Share $57.70 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $326K Shares 103,360 Share Price $3.15 Est. Cost/Share $4.78 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $325K Shares 17,959 Share Price $18.10 Est. Cost/Share $19.50 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $325K Shares 18,346 Share Price $17.72 * Est. Cost/Share $14.76 Unrealized @ Report Date -0.2%
BSRR SIERRA BANCORP 0.0%
Value $320K Shares 13,337 Share Price $23.99 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $320K Shares 7,374 Share Price $43.40 * Est. Cost/Share $63.12 Unrealized @ Report Date -19.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $319K Shares 51,234 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $318K Shares 82,289 Share Price $3.86 Est. Cost/Share $5.40 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $317K Shares 7,551 Share Price $41.98 * Est. Cost/Share $39.82 Unrealized @ Report Date +12.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $317K Shares 35,831 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $313K Shares 33,984 Share Price $9.21 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $313K Shares 4,864 Share Price $64.35 Est. Cost/Share $31.29 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $312K Shares 13,986 Share Price $22.31 * Est. Cost/Share $26.28 Unrealized @ Report Date -17.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $312K Shares 10,878 Share Price $28.68 * Est. Cost/Share $25.64 Unrealized @ Report Date -5.0%
VST VISTRA ENERGY CORP 0.0%
Value $310K Shares 13,534 Share Price $22.91 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $310K Shares 26,654 Share Price $11.63 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $309K Shares 18,117 Share Price $17.06 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $309K Shares 5,892 Share Price $52.44 Est. Cost/Share $87.17 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $309K Shares 3,165 Share Price $97.63 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $309K Shares 3,456 Share Price $89.41 * Est. Cost/Share $85.64 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $309K Shares 99,347 Share Price $3.11 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $308K Shares 32,043 Share Price $9.61 Est. Cost/Share $10.85 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $308K Shares 3,010 Share Price $102.33 Est. Cost/Share $102.87 Unrealized @ Report Date 0.0%
— SMAAASH ENTERTAINMENT INC 0.0%
Value $308K Shares 151,969 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $308K Shares 52,904 Share Price $5.82 Est. Cost/Share $10.05 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $307K Shares 30,958 Share Price $9.92 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $307K Shares 104,973 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $307K Shares 13,380 Share Price $22.94 * Est. Cost/Share $23.32 Unrealized @ Report Date -10.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $306K Shares 75,000 Share Price $4.08 * Est. Cost/Share $7.86 Unrealized @ Report Date -18.5%
— TAUBMAN CTRS INC 0.0%
Value $306K Shares 6,725 Share Price $45.50 Est. Cost/Share $54.42 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $306K Shares 7,468 Share Price $40.97 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $304K Shares 11,892 Share Price $25.56 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.3%
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $303K Shares 1,167,250 Share Price $0.26 Est. Cost/Share $0.35 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $301K Shares 83,570 Share Price $3.60 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $300K Shares 16,483 Share Price $18.20 * Est. Cost/Share $19.94 Unrealized @ Report Date -16.8%
IRMD IRADIMED CORP 0.0%
Value $300K Shares 12,247 Share Price $24.50 Est. Cost/Share $24.66 Unrealized @ Report Date -0.4%
— CYBEROPTICS CORP 0.0%
Value $298K Shares 16,926 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $298K Shares 48,382 Share Price $6.16 * Est. Cost/Share $9.09 Unrealized @ Report Date -10.9%
— MEGALITH FINL ACQUISITION CO 0.0%
Value $296K Shares 740,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $295K Shares 59,438 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $295K Shares 22,905 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $295K Shares 10,136 Share Price $29.10 Est. Cost/Share $32.43 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $293K Shares 10,870 Share Price $26.95 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $293K Shares 3,333 Share Price $87.91 * Est. Cost/Share $87.00 Unrealized @ Report Date -9.9%
— GSV CAP CORP 0.0%
Value $292K Shares 55,970 Share Price $5.22 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $291K Shares 36,013 Share Price $8.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $290K Shares 123,557 Share Price $2.35 Est. Cost/Share $4.07 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $288K Shares 23,155 Share Price $12.44 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $287K Shares 1,234 Share Price $232.58 * Est. Cost/Share $278.01 Unrealized @ Report Date -3.5%
WEYS WEYCO GROUP INC 0.0%
Value $287K Shares 9,833 Share Price $29.19 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.3%
FSTR FOSTER L B CO 0.0%
Value $285K Shares 17,918 Share Price $15.91 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $284K Shares 6,540 Share Price $43.43 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $284K Shares 20,658 Share Price $13.75 Est. Cost/Share $19.92 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $282K Shares 14,146 Share Price $19.93 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— MARKER THERAPEUTICS INC 0.0%
Value $281K Shares 50,596 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $281K Shares 670,000 Share Price $0.42 Est. Cost/Share $0.65 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $280K Shares 10,811 Share Price $25.90 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— TRIDENT ACQUISITIONS CORP 0.0%
Value $279K Shares 930,000 Share Price $0.30 Est. Cost/Share $0.29 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $279K Shares 16,207 Share Price $17.21 * Est. Cost/Share $18.31 Unrealized @ Report Date +0.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $279K Shares 15,264 Share Price $18.28 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $279K Shares 20,438 Share Price $13.65 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $279K Shares 11,925 Share Price $23.40 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $278K Shares 5,328 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $278K Shares 4,998 Share Price $55.62 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $277K Shares 15,711 Share Price $17.63 * Est. Cost/Share $22.45 Unrealized @ Report Date -19.3%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $274K Shares 42,803 Share Price $6.40 Est. Cost/Share $10.02 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $272K Shares 680,441 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $270K Shares 7,958 Share Price $33.93 * Est. Cost/Share $23.61 Unrealized @ Report Date +17.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $270K Shares 46,892 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $268K Shares 52,331 Share Price $5.12 Est. Cost/Share $7.31 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $267K Shares 10,215 Share Price $26.14 Est. Cost/Share $15.24 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $267K Shares 4,297 Share Price $62.14 * Est. Cost/Share $134.04 Unrealized @ Report Date -39.8%
— JIANPU TECHNOLOGY INC 0.0%
Value $267K Shares 64,026 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $267K Shares 8,351 Share Price $31.97 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $266K Shares 13,653 Share Price $19.48 * Est. Cost/Share $20.86 Unrealized @ Report Date -18.7%
DLX DELUXE CORP 0.0%
Value $266K Shares 6,916 Share Price $38.46 * Est. Cost/Share $50.23 Unrealized @ Report Date -33.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $265K Shares 10,581 Share Price $25.04 * Est. Cost/Share $29.03 Unrealized @ Report Date -25.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $265K Shares 224,483 Share Price $1.18 * Est. Cost/Share $1.53 Unrealized @ Report Date -3.3%
IMKTA INGLES MKTS INC 0.0%
Value $264K Shares 9,712 Share Price $27.18 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $264K Shares 11,447 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $264K Shares 8,341 Share Price $31.65 * Est. Cost/Share $43.17 Unrealized @ Report Date -14.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $264K Shares 18,844 Share Price $14.01 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.1%
— DURECT CORP 0.0%
Value $262K Shares 542,679 Share Price $0.48 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $260K Shares 13,337 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $259K Shares 40,004 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $258K Shares 351,880 Share Price $0.73 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $257K Shares 5,957 Share Price $43.14 Est. Cost/Share $55.02 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $257K Shares 10,914 Share Price $23.55 Est. Cost/Share $55.07 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $257K Shares 178,692 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $256K Shares 9,613 Share Price $26.63 * Est. Cost/Share $47.46 Unrealized @ Report Date -32.3%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $254K Shares 112,865 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $254K Shares 3,121 Share Price $81.38 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $254K Shares 28,347 Share Price $8.96 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $254K Shares 23,665 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $252K Shares 59,302 Share Price $4.25 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $252K Shares 83,089 Share Price $3.03 Est. Cost/Share $4.22 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $251K Shares 50,162 Share Price $5.00 Est. Cost/Share $11.84 Unrealized @ Report Date -58.2%
RMBS RAMBUS INC DEL 0.0%
Value $251K Shares 32,749 Share Price $7.66 * Est. Cost/Share $13.19 Unrealized @ Report Date -34.1%
PHI PLDT INC 0.0%
Value $251K Shares 11,740 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $250K Shares 118,290 Share Price $2.11 Est. Cost/Share $2.28 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $249K Shares 21,385 Share Price $11.64 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $249K Shares 13,516 Share Price $18.42 * Est. Cost/Share $22.72 Unrealized @ Report Date -9.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $248K Shares 4,502 Share Price $55.09 * Est. Cost/Share $68.04 Unrealized @ Report Date -8.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $245K Shares 38,966 Share Price $6.29 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.4%
— IBERIABANK CORP 0.0%
Value $244K Shares 3,794 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $244K Shares 172,046 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $241K Shares 10,370 Share Price $23.24 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.2%
— PLAYAGS INC 0.0%
Value $240K Shares 10,414 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $240K Shares 10,851 Share Price $22.12 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $240K Shares 5,933 Share Price $40.45 Est. Cost/Share $72.80 Unrealized @ Report Date —
— GORDON POINTE ACQUISITION CO 0.0%
Value $239K Shares 615,000 Share Price $0.39 Est. Cost/Share $0.55 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $238K Shares 12,395 Share Price $19.20 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $238K Shares 2,584 Share Price $92.11 Est. Cost/Share $110.19 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $238K Shares 3,468 Share Price $68.63 * Est. Cost/Share $71.13 Unrealized @ Report Date -8.6%
— LUTHER BURBANK CORP 0.0%
Value $237K Shares 26,310 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $237K Shares 7,427 Share Price $31.91 Est. Cost/Share $26.73 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $236K Shares 11,967 Share Price $19.72 Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $236K Shares 9,505 Share Price $24.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $236K Shares 6,291 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $235K Shares 7,290 Share Price $32.24 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $233K Shares 8,239 Share Price $28.28 * Est. Cost/Share $32.77 Unrealized @ Report Date -28.1%
— COSAN LTD 0.0%
Value $233K Shares 26,482 Share Price $8.80 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $233K Shares 222,014 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $233K Shares 46,013 Share Price $5.06 * Est. Cost/Share $6.39 Unrealized @ Report Date -8.4%
— CENTURY BANCORP INC MASS 0.0%
Value $232K Shares 3,424 Share Price $67.76 Est. Cost/Share $67.76 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $230K Shares 25,996 Share Price $8.85 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $230K Shares 7,752 Share Price $29.67 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.2%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $229K Shares 99,167 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $229K Shares 8,595 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $229K Shares 17,591 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $228K Shares 6,690 Share Price $34.08 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $228K Shares 12,423 Share Price $18.35 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— LEAF GROUP LTD 0.0%
Value $227K Shares 33,134 Share Price $6.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $227K Shares 17,364 Share Price $13.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $226K Shares 29,802 Share Price $7.58 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $224K Shares 3,800 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $223K Shares 33,538 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $222K Shares 16,400 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $221K Shares 31,029 Share Price $7.12 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $220K Shares 9,983 Share Price $22.04 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $220K Shares 32,265 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $220K Shares 19,051 Share Price $11.55 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $216K Shares 22,847 Share Price $9.45 Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $216K Shares 33,063 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $215K Shares 6,750 Share Price $31.85 * Est. Cost/Share $21.10 Unrealized @ Report Date +84.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $215K Shares 45,910 Share Price $4.68 * Est. Cost/Share $7.07 Unrealized @ Report Date -16.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $214K Shares 7,256 Share Price $29.49 Est. Cost/Share $31.77 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $214K Shares 49,872 Share Price $4.29 * Est. Cost/Share $7.81 Unrealized @ Report Date -35.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $212K Shares 21,157 Share Price $10.02 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $212K Shares 24,217 Share Price $8.75 Est. Cost/Share $11.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $211K Shares 8,844 Share Price $23.86 * Est. Cost/Share $29.59 Unrealized @ Report Date -32.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $209K Shares 8,312 Share Price $25.14 * Est. Cost/Share $30.49 Unrealized @ Report Date -14.2%
MFC MANULIFE FINL CORP 0.0%
Value $209K Shares 14,755 Share Price $14.16 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $208K Shares 73,713 Share Price $2.82 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $207K Shares 35,100 Share Price $5.90 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— ONESMART INTL ED GROUP LTD 0.0%
Value $207K Shares 26,526 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $206K Shares 7,567 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $206K Shares 18,122 Share Price $11.37 * Est. Cost/Share $15.86 Unrealized @ Report Date -12.5%
— SURFACE ONCOLOGY INC 0.0%
Value $204K Shares 48,019 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $203K Shares 23,849 Share Price $8.51 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $203K Shares 2,686 Share Price $75.58 Est. Cost/Share $73.75 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $203K Shares 5,755 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $203K Shares 14,023 Share Price $14.48 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $202K Shares 8,155 Share Price $24.77 * Est. Cost/Share $34.33 Unrealized @ Report Date -14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 13,216 Share Price $15.21 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 5,277 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $199K Shares 12,173 Share Price $16.35 Est. Cost/Share $20.81 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $198K Shares 22,933 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $198K Shares 15,212 Share Price $13.02 Est. Cost/Share $22.87 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $198K Shares 11,808 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $195K Shares 27,328 Share Price $7.14 Est. Cost/Share $10.29 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $195K Shares 15,214 Share Price $12.82 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $194K Shares 39,009 Share Price $4.97 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $194K Shares 34,272 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $192K Shares 11,965 Share Price $16.05 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $191K Shares 23,230 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $190K Shares 46,913 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $190K Shares 16,708 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $189K Shares 63,214 Share Price $2.99 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— LONESTAR RES US INC 0.0%
Value $188K Shares 51,425 Share Price $3.66 Est. Cost/Share $8.21 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $188K Shares 15,149 Share Price $12.41 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $187K Shares 12,711 Share Price $14.71 * Est. Cost/Share $24.89 Unrealized @ Report Date -28.5%
— LIBBEY INC 0.0%
Value $186K Shares 48,063 Share Price $3.87 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $186K Shares 18,046 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $185K Shares 18,859 Share Price $9.81 * Est. Cost/Share $17.69 Unrealized @ Report Date -29.1%
UIS UNISYS CORP 0.0%
Value $184K Shares 15,837 Share Price $11.62 * Est. Cost/Share $10.97 Unrealized @ Report Date +43.5%
LPG DORIAN LPG LTD 0.0%
Value $183K Shares 31,439 Share Price $5.82 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— COLLIER CREEK HOLDINGS 0.0%
Value $183K Shares 19,000 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $181K Shares 77,622 Share Price $2.33 Est. Cost/Share $2.99 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $181K Shares 13,667 Share Price $13.24 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— LEVEL BRANDS INC 0.0%
Value $181K Shares 58,555 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $180K Shares 22,776 Share Price $7.90 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $179K Shares 1,190,200 Share Price $0.15 Est. Cost/Share $0.24 Unrealized @ Report Date —
— KBL MERGER CORP IV 0.0%
Value $179K Shares 1,985,000 Share Price $0.09 Est. Cost/Share $0.19 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $178K Shares 23,579 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $178K Shares 16,345 Share Price $10.89 * Est. Cost/Share $18.93 Unrealized @ Report Date -33.6%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $178K Shares 13,179 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $177K Shares 136,468 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $175K Shares 32,108 Share Price $5.45 Est. Cost/Share $8.18 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $175K Shares 84,870 Share Price $2.06 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— NET ELEMENT INC 0.0%
Value $175K Shares 30,661 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $174K Shares 10,962 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $171K Shares 305,391 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $171K Shares 23,158 Share Price $7.38 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $171K Shares 13,540 Share Price $12.63 Est. Cost/Share $22.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $171K Shares 18,137 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $170K Shares 116,234 Share Price $1.46 Est. Cost/Share $2.35 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $170K Shares 23,927 Share Price $7.10 Est. Cost/Share $12.70 Unrealized @ Report Date -43.2%
— AROTECH CORP 0.0%
Value $168K Shares 63,959 Share Price $2.63 Est. Cost/Share $3.16 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $168K Shares 139,823 Share Price $1.20 Est. Cost/Share $3.36 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $166K Shares 56,955 Share Price $2.91 * Est. Cost/Share $3.54 Unrealized @ Report Date -27.1%
RFIL RF INDS LTD 0.0%
Value $165K Shares 22,670 Share Price $7.28 Est. Cost/Share $8.87 Unrealized @ Report Date -17.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $165K Shares 21,075 Share Price $7.83 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $162K Shares 12,721 Share Price $12.73 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $161K Shares 42,043 Share Price $3.83 * Est. Cost/Share $4.99 Unrealized @ Report Date -1.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $161K Shares 25,892 Share Price $6.22 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $159K Shares 53,374 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $157K Shares 12,403 Share Price $12.66 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $157K Shares 33,108 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $156K Shares 13,662 Share Price $11.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $154K Shares 570,000 Share Price $0.27 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $154K Shares 13,057 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $153K Shares 121,523 Share Price $1.26 Est. Cost/Share $3.31 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $153K Shares 26,144 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $150K Shares 37,344 Share Price $4.02 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— BLACK RIDGE ACQUISITION CORP 0.0%
Value $150K Shares 500,000 Share Price $0.30 Est. Cost/Share $0.25 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $147K Shares 22,749 Share Price $6.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $146K Shares 20,010 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $146K Shares 91,247 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $146K Shares 212,036 Share Price $0.69 Est. Cost/Share $0.97 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $145K Shares 12,439 Share Price $11.66 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $145K Shares 42,236 Share Price $3.43 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $144K Shares 10,586 Share Price $13.60 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— CONTRAFECT CORP 0.0%
Value $144K Shares 94,293 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— UNION ACQUISITION CORP 0.0%
Value $143K Shares 570,000 Share Price $0.25 Est. Cost/Share $0.34 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $143K Shares 15,173 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $143K Shares 30,803 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $142K Shares 42,231 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— GIGCAPITAL INC 0.0%
Value $141K Shares 581,250 Share Price $0.24 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $141K Shares 178,216 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $140K Shares 199,800 Share Price $0.70 * Est. Cost/Share $6.81 Unrealized @ Report Date -14.7%
— REDHILL BIOPHARMA LTD 0.0%
Value $138K Shares 24,874 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $137K Shares 91,533 Share Price $1.50 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $137K Shares 15,112 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $137K Shares 10,843 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $133K Shares 188,041 Share Price $0.71 Est. Cost/Share $1.01 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $132K Shares 28,043 Share Price $4.71 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $130K Shares 58,488 Share Price $2.22 Est. Cost/Share $2.96 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $130K Shares 38,357 Share Price $3.39 * Est. Cost/Share $4.86 Unrealized @ Report Date -16.6%
GENC GENCOR INDS INC 0.0%
Value $128K Shares 11,645 Share Price $10.99 * Est. Cost/Share $14.50 Unrealized @ Report Date -21.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value $128K Shares 22,446 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $128K Shares 101,014 Share Price $1.27 Est. Cost/Share $4.02 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $125K Shares 33,452 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $125K Shares 10,179 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $124K Shares 12,876 Share Price $9.63 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.9%
— RISE ED CAYMAN LTD 0.0%
Value $123K Shares 15,276 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $122K Shares 61,012 Share Price $2.00 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $121K Shares 16,270 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $120K Shares 169,490 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— OPES ACQUISITION CORP 0.0%
Value $119K Shares 411,759 Share Price $0.29 Est. Cost/Share $0.38 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 22,042 Share Price $5.40 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $117K Shares 44,361 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $117K Shares 28,469 Share Price $4.11 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $117K Shares 17,794 Share Price $6.58 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.4%
— CEL SCI CORP 0.0%
Value $117K Shares 40,833 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $115K Shares 20,152 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $114K Shares 77,439 Share Price $1.47 * Est. Cost/Share $2.16 Unrealized @ Report Date -27.4%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $114K Shares 52,044 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $112K Shares 19,854 Share Price $5.64 Est. Cost/Share $8.57 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $112K Shares 16,883 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— REEBONZ HLDG LTD 0.0%
Value $112K Shares 53,920 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $110K Shares 440,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $110K Shares 24,593 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— EDTECHX HLDGS ACQUISITION CO 0.0%
Value $110K Shares 315,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $106K Shares 40,170 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $105K Shares 115,409 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $103K Shares 59,705 Share Price $1.73 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— CATASYS INC 0.0%
Value $103K Shares 10,945 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $103K Shares 43,980 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $102K Shares 102,148 Share Price $1.00 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $98,000 Shares 57,055 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $96,000 Shares 12,051 Share Price $7.97 * Est. Cost/Share $7.88 Unrealized @ Report Date +5.3%
NG NOVAGOLD RES INC 0.0%
Value $96,000 Shares 24,416 Share Price $3.93 Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— ENDRA LIFE SCIENCES INC 0.0%
Value $94,000 Shares 62,884 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $94,000 Shares 30,455 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $94,000 Shares 12,179 Share Price $7.72 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $93,000 Shares 39,877 Share Price $2.33 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 14,359 Share Price $6.41 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $92,000 Shares 15,097 Share Price $6.09 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $91,000 Shares 19,438 Share Price $4.68 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— DD3 ACQUISITION CORP 0.0%
Value $91,000 Shares 260,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $91,000 Shares 11,706 Share Price $7.77 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
— CORREVIO PHARMA CORP 0.0%
Value $90,000 Shares 36,260 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $89,000 Shares 15,976 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 51,621 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TENZING ACQUISITION CORP 0.0%
Value $89,000 Shares 270,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $88,000 Shares 106,697 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $86,000 Shares 65,129 Share Price $1.32 Est. Cost/Share $1.51 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $85,000 Shares 72,123 Share Price $1.18 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $85,000 Shares 39,096 Share Price $2.17 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— SHIFTPIXY INC 0.0%
Value $79,000 Shares 44,434 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $78,000 Shares 43,703 Share Price $1.78 Est. Cost/Share $2.56 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $75,000 Shares 15,547 Share Price $4.82 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $75,000 Shares 64,115 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— HL ACQUISITIONS CORP 0.0%
Value $73,000 Shares 242,540 Share Price $0.30 Est. Cost/Share $0.39 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $72,000 Shares 58,457 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $71,000 Shares 22,241 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $71,000 Shares 23,851 Share Price $2.98 * Est. Cost/Share $3.72 Unrealized @ Report Date -16.8%
— TANTECH HLDGS LTD 0.0%
Value $70,000 Shares 40,510 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $69,000 Shares 37,275 Share Price $1.85 Est. Cost/Share $2.84 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $69,000 Shares 18,145 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $69,000 Shares 345,000 Share Price $0.20 Est. Cost/Share $0.52 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $68,000 Shares 11,577 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $67,000 Shares 45,556 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $65,000 Shares 62,186 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $64,000 Shares 17,432 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $64,000 Shares 27,555 Share Price $2.32 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $63,000 Shares 18,792 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $63,000 Shares 35,501 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $63,000 Shares 28,090 Share Price $2.24 * Est. Cost/Share $3.95 Unrealized @ Report Date -34.0%
— EP ENERGY CORP 0.0%
Value $61,000 Shares 86,919 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $60,000 Shares 150,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $59,000 Shares 30,538 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $59,000 Shares 26,622 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ALBERTON ACQUISITION CORP 0.0%
Value $59,000 Shares 510,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $58,000 Shares 39,805 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SMAAASH ENTERTAINMENT INC 0.0%
Value $57,000 Shares 329,900 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $57,000 Shares 23,467 Share Price $2.43 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— CONSTELLATION ALPHA CAP CORP 0.0%
Value $56,000 Shares 530,800 Share Price $0.11 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $53,000 Shares 19,026 Share Price $2.79 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $53,000 Shares 10,215 Share Price $5.19 Est. Cost/Share $13.73 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $52,000 Shares 11,531 Share Price $4.51 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— SOPHIRIS BIO INC 0.0%
Value $52,000 Shares 62,185 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $49,000 Shares 31,400 Share Price $1.56 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— INPIXON 0.0%
Value $48,000 Shares 14,940 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $47,000 Shares 60,293 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $47,000 Shares 41,829 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $46,000 Shares 11,503 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $45,000 Shares 22,161 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $44,000 Shares 31,798 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $43,000 Shares 49,521 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $42,000 Shares 10,331 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $41,000 Shares 43,714 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value $40,000 Shares 200,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $40,000 Shares 105,000 Share Price $0.38 Est. Cost/Share $0.40 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 24,171 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $40,000 Shares 32,107 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $40,000 Shares 34,590 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $39,000 Shares 11,046 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $39,000 Shares 26,156 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value $38,000 Shares 190,875 Share Price $0.20 Est. Cost/Share $0.27 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $38,000 Shares 43,670 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $38,000 Shares 19,385 Share Price $1.96 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
— NAKED BRAND GROUP LIMITED 0.0%
Value $38,000 Shares 46,162 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— THERAPIX BIOSCIENCES LTD 0.0%
Value $35,000 Shares 10,709 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $35,000 Shares 15,226 Share Price $2.30 * Est. Cost/Share $3.28 Unrealized @ Report Date -14.1%
— LEAP THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,895 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $32,000 Shares 14,998 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— LONGEVITY ACQUISITION CORP 0.0%
Value $29,000 Shares 195,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $29,000 Shares 15,330 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $27,000 Shares 12,935 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 30,778 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $26,000 Shares 15,208 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $25,000 Shares 17,456 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $24,000 Shares 30,076 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $23,000 Shares 24,982 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $22,000 Shares 11,508 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— REEBONZ HLDG LTD 0.0%
Value $20,000 Shares 103,600 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $19,000 Shares 29,930 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $19,000 Shares 21,969 Share Price $0.86 Est. Cost/Share $2.26 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $18,000 Shares 18,220 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BISON CAP ACQUISITION CORP 0.0%
Value $15,000 Shares 75,000 Share Price $0.20 Est. Cost/Share $0.31 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $12,000 Shares 11,535 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $12,000 Shares 14,577 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $12,000 Shares 27,165 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $8,000 Shares 23,936 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 13,428 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —