ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $22.08B (100.0% shares, 0.0% debt)

Holdings (1,431)

BMO BANK MONTREAL QUE 2.4%
Value $535M Shares 7,292,805 Est. Cost $42.32 Unrealized +18.0%
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value $494M Shares 6,091,971 Est. Cost $24.29 Unrealized +10.2%
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value $473M Shares 6,525,302 Est. Cost $64.78 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $397M Shares 2,342,499 Est. Cost $124.51 Unrealized +33.6%
PG PROCTER AND GAMBLE CO 1.8%
Value $395M Shares 4,532,526 Est. Cost $61.01 Unrealized +15.0%
DIS DISNEY WALT CO 1.7%
Value $379M Shares 3,569,126 Est. Cost $96.90 Unrealized +5.7%
PEP PEPSICO INC 1.7%
Value $370M Shares 3,207,193 Est. Cost $69.43 Unrealized +27.0%
KO COCA-COLA CO 1.7%
Value $366M Shares 8,171,331 Est. Cost $30.92 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 1.7%
Value $366M Shares 4,008,721 Est. Cost $56.51 Unrealized +21.3%
MSFT MICROSOFT CORP 1.6%
Value $361M Shares 5,234,810 Est. Cost $48.05 Unrealized +29.7%
NTES NETEASE INC 1.6%
Value $350M Shares 1,165,244 Est. Cost $129.27 Unrealized
AAPL APPLE INC 1.6%
Value $343M Shares 2,384,919 Est. Cost $23.52 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $324M Shares 549,695 Est. Cost $371.39 Unrealized +47.5%
TD TORONTO DOMINION BK ONT 1.4%
Value $302M Shares 6,006,021 Est. Cost $47.48 Unrealized +1.6%
CMCSA COMCAST CORP NEW 1.3%
Value $295M Shares 7,586,612 Est. Cost $29.23 Unrealized +9.2%
CX CEMEX SAB DE CV 1.3%
Value $295M Shares 31,336,598 Est. Cost $7.75 Unrealized
WELLCARE HEALTH PLANS INC 1.3%
Value $277M Shares 1,544,686 Est. Cost $105.32 Unrealized
T AT&T INC 1.1%
Value $246M Shares 6,521,064 Est. Cost $12.63 Unrealized +26.1%
GENERAL ELECTRIC CO 1.1%
Value $244M Shares 9,045,959 Est. Cost $30.67 Unrealized
MO ALTRIA GROUP INC 1.1%
Value $232M Shares 3,116,567 Est. Cost $25.93 Unrealized +51.5%
ICLR ICON PLC 1.0%
Value $214M Shares 2,186,218 Est. Cost $54.24 Unrealized +63.1%
BIO BIO RAD LABS INC 0.9%
Value $202M Shares 894,186 Est. Cost $138.45 Unrealized +57.4%
VOYA VOYA FINL INC 0.9%
Value $195M Shares 5,273,720 Est. Cost $34.22 Unrealized -4.6%
TX TERNIUM SA 0.9%
Value $188M Shares 6,694,437 Est. Cost $22.55 Unrealized
HD HOME DEPOT INC 0.8%
Value $181M Shares 1,179,999 Est. Cost $102.45 Unrealized +21.5%
BP BP PLC 0.8%
Value $180M Shares 5,184,459 Est. Cost $39.58 Unrealized
GOOG ALPHABET INC 0.8%
Value $167M Shares 183,903 Est. Cost $37.70 Unrealized +20.5%
MASI MASIMO CORP 0.7%
Value $163M Shares 1,791,597 Est. Cost $69.99 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $158M Shares 1,423,523 Est. Cost $68.02 Unrealized +31.1%
MOMO INC 0.7%
Value $158M Shares 4,264,640 Est. Cost $31.75 Unrealized
LOGI LOGITECH INTL S A 0.7%
Value $152M Shares 4,140,197 Est. Cost $20.14 Unrealized +49.6%
MCD MCDONALDS CORP 0.7%
Value $150M Shares 981,040 Est. Cost $97.90 Unrealized +20.5%
MAN MANPOWERGROUP INC 0.7%
Value $149M Shares 1,335,628 Est. Cost $96.30 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $148M Shares 1,142,056 Est. Cost $86.08 Unrealized +44.9%
BRKR BRUKER CORP 0.7%
Value $148M Shares 5,117,230 Est. Cost $24.33 Unrealized +2.5%
VWR CORP 0.7%
Value $147M Shares 4,449,039 Est. Cost $27.90 Unrealized
PRA HEALTH SCIENCES INC 0.7%
Value $147M Shares 1,953,376 Est. Cost $42.52 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $144M Shares 1,087,722 Est. Cost $83.92 Unrealized +19.6%
WMT WAL-MART STORES INC 0.7%
Value $144M Shares 1,898,024 Est. Cost $20.19 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $143M Shares 1,928,600 Est. Cost $50.88 Unrealized +19.2%
WM WASTE MGMT INC DEL 0.6%
Value $130M Shares 1,768,047 Est. Cost $42.19 Unrealized +48.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $130M Shares 1,104,169 Est. Cost $53.39 Unrealized +39.1%
KMB KIMBERLY CLARK CORP 0.6%
Value $129M Shares 999,380 Est. Cost $72.97 Unrealized +31.9%
MET METLIFE INC 0.6%
Value $127M Shares 2,319,949 Est. Cost $34.93 Unrealized -0.9%
DHR DANAHER CORP DEL 0.6%
Value $126M Shares 1,491,125 Est. Cost $68.84 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $126M Shares 3,591,584 Est. Cost $21.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $125M Shares 1,133,711 Est. Cost $70.57 Unrealized +9.6%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $124M Shares 2,632,010 Est. Cost $37.98 Unrealized +21.6%
SPECTRUM BRANDS INC (NEW) 0.6%
Value $123M Shares 987,500 Est. Cost $116.62 Unrealized
BCE BCE INC 0.6%
Value $122M Shares 2,719,171 Est. Cost $22.83 Unrealized +16.6%
AGNC AMERICAN CAPITAL AGENCY CORP 0.5%
Value $119M Shares 5,610,700 Est. Cost $18.95 Unrealized
CHE CHEMED CORP NEW 0.5%
Value $118M Shares 579,170 Est. Cost $112.73 Unrealized +71.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value $118M Shares 3,495,316 Est. Cost $33.41 Unrealized
PFE PFIZER INC 0.5%
Value $118M Shares 3,498,366 Est. Cost $21.01 Unrealized +2.8%
NBIS YANDEX N V 0.5%
Value $117M Shares 4,473,842 Est. Cost $23.18 Unrealized
KT KT CORP 0.5%
Value $117M Shares 7,020,191 Est. Cost $15.40 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.5%
Value $116M Shares 1,651,060 Est. Cost $32.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $115M Shares 817,899 Est. Cost $121.77 Unrealized
WB WEIBO CORP 0.5%
Value $113M Shares 1,707,419 Est. Cost $46.69 Unrealized
GOOGL ALPHABET INC 0.5%
Value $108M Shares 116,439 Est. Cost $42.83 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.5%
Value $108M Shares 1,690,088 Est. Cost $36.94 Unrealized +49.2%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $103M Shares 1,419,710 Est. Cost $72.51 Unrealized +3.2%
HUM HUMANA INC 0.5%
Value $101M Shares 420,578 Est. Cost $209.35 Unrealized +0.6%
DVA DAVITA INC 0.5%
Value $99.81M Shares 1,541,316 Est. Cost $74.52 Unrealized -11.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $98.06M Shares 613,169 Est. Cost $115.68 Unrealized +30.5%
VALE VALE S. A. 0.4%
Value $95.8M Shares 10,948,983 Est. Cost $9.23 Unrealized
CLX CLOROX CO DEL 0.4%
Value $92.75M Shares 696,121 Est. Cost $67.31 Unrealized +56.5%
MMM 3M CO 0.4%
Value $89.89M Shares 431,783 Est. Cost $109.20 Unrealized +14.2%
LAM RESEARCH CORP 0.4%
Value $88.62M Shares 626,623 Est. Cost $137.81 Unrealized
DOX AMDOCS LTD 0.4%
Value $88.21M Shares 1,368,418 Est. Cost $37.36 Unrealized +42.6%
MELI MERCADOLIBRE INC 0.4%
Value $87.97M Shares 350,678 Est. Cost $212.51 Unrealized +20.7%
CSCO CISCO SYS INC 0.4%
Value $87.92M Shares 2,809,005 Est. Cost $24.69 Unrealized +1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value $87.28M Shares 4,769,639 Est. Cost $14.96 Unrealized -17.0%
LNC LINCOLN NATL CORP IND 0.4%
Value $85.78M Shares 1,269,347 Est. Cost $46.91 Unrealized -0.7%
CCL CARNIVAL CORP 0.4%
Value $82.09M Shares 1,252,031 Est. Cost $55.59 Unrealized +1.5%
TFX TELEFLEX INC 0.4%
Value $81.3M Shares 391,308 Est. Cost $125.26 Unrealized +52.3%
MGA MAGNA INTL INC 0.4%
Value $80.84M Shares 1,747,832 Est. Cost $33.01 Unrealized +1.4%
SYY SYSCO CORP 0.4%
Value $79.97M Shares 1,588,872 Est. Cost $32.09 Unrealized +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $79.56M Shares 2,375,598 Est. Cost $29.18 Unrealized +14.0%
PRU PRUDENTIAL FINL 0.4%
Value $79.04M Shares 730,899 Est. Cost $70.62 Unrealized +0.6%
YY INC 0.4%
Value $78.81M Shares 1,358,113 Est. Cost $49.98 Unrealized
INC RESH HLDGS INC 0.4%
Value $77.55M Shares 1,325,673 Est. Cost $43.43 Unrealized
ENEL AMERICAS S A 0.3%
Value $76.87M Shares 8,151,412 Est. Cost $15.71 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $74.95M Shares 1,027,741 Est. Cost $60.55 Unrealized +21.5%
TECH DATA CORP 0.3%
Value $74.29M Shares 735,531 Est. Cost $65.87 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value $73.2M Shares 972,736 Est. Cost $70.49 Unrealized +7.1%
AMERICA MOVIL SAB DE CV 0.3%
Value $69.66M Shares 4,375,453 Est. Cost $15.92 Unrealized
CHINA LODGING GROUP LTD 0.3%
Value $68.78M Shares 852,540 Est. Cost $32.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $67.13M Shares 1,557,544 Est. Cost $16.23 Unrealized +119.3%
STM STMICROELECTRONICS N V 0.3%
Value $66.5M Shares 4,624,153 Est. Cost $14.81 Unrealized
SHAW COMMUNICATIONS INC 0.3%
Value $64.48M Shares 2,959,947 Est. Cost $22.03 Unrealized
CXW CORECIVIC INC 0.3%
Value $63.62M Shares 2,306,883 Est. Cost $23.19 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.3%
Value $63.39M Shares 1,144,016 Est. Cost $36.49 Unrealized +15.6%
HSIC SCHEIN HENRY INC 0.3%
Value $61.63M Shares 336,739 Est. Cost $44.13 Unrealized +57.9%
EL LAUDER ESTEE COS INC 0.3%
Value $61.34M Shares 639,189 Est. Cost $79.66 Unrealized +3.4%
UVV UNIVERSAL CORP VA 0.3%
Value $59.27M Shares 915,997 Est. Cost $54.36 Unrealized +27.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.3%
Value $58.53M Shares 2,607,354 Est. Cost $21.81 Unrealized
KELLOGG CO 0.3%
Value $57.54M Shares 828,325 Est. Cost $43.63 Unrealized +12.6%
QUALITY CARE PPTYS INC 0.3%
Value $57.22M Shares 3,125,151 Est. Cost $17.19 Unrealized
SELECT COMFORT CORP 0.3%
Value $56.86M Shares 1,602,071 Est. Cost $35.49 Unrealized
NVR NVR INC 0.3%
Value $56.69M Shares 23,516 Est. Cost $2019.80 Unrealized +11.6%
PLCE CHILDRENS PL INC 0.3%
Value $55.42M Shares 542,845 Est. Cost $87.83 Unrealized +25.0%
ENIC ENEL CHILE S A 0.2%
Value $53.95M Shares 9,809,661 Est. Cost $4.75 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value $52.32M Shares 3,255,803 Est. Cost $13.23 Unrealized
IAC INTERACTIVECORP 0.2%
Value $51.99M Shares 503,578 Est. Cost $91.79 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $51.72M Shares 1,517,086 Est. Cost $31.24 Unrealized
NUTRI SYS INC NEW 0.2%
Value $51.52M Shares 989,763 Est. Cost $47.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $50.31M Shares 497,348 Est. Cost $60.75 Unrealized +51.5%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $50.29M Shares 987,785 Est. Cost $31.39 Unrealized +44.8%
MCDERMOTT INTL INC 0.2%
Value $49.78M Shares 6,943,998 Est. Cost $6.26 Unrealized
TIM PARTICIPACOES S A 0.2%
Value $49.16M Shares 3,321,315 Est. Cost $15.56 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $47.76M Shares 19,572,156 Est. Cost $2.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $47.29M Shares 2,723,993 Est. Cost $13.84 Unrealized +21.3%
SODASTREAM INTERNATIONAL LTD 0.2%
Value $46.64M Shares 871,395 Est. Cost $29.62 Unrealized
INTU INTUIT 0.2%
Value $45.77M Shares 344,663 Est. Cost $116.08 Unrealized +5.1%
WNS HOLDINGS LTD 0.2%
Value $43.79M Shares 1,274,537 Est. Cost $25.47 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $43.46M Shares 516,492 Est. Cost $63.67 Unrealized +35.5%
CPA COPA HOLDINGS SA 0.2%
Value $42.99M Shares 367,441 Est. Cost $72.95 Unrealized +23.2%
GROUPE CGI INC 0.2%
Value $42.99M Shares 842,572 Est. Cost $42.37 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $42.03M Shares 810,119 Est. Cost $36.70 Unrealized +24.8%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $41.94M Shares 1,236,678 Est. Cost $32.31 Unrealized -4.5%
CIGNA CORPORATION 0.2%
Value $41.85M Shares 250,006 Est. Cost $166.06 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $41.55M Shares 342,136 Est. Cost $94.46 Unrealized +19.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $41.42M Shares 339,208 Est. Cost $115.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $39.86M Shares 996,766 Est. Cost $27.01 Unrealized +56.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $39.55M Shares 1,108,604 Est. Cost $25.79 Unrealized -2.5%
MYGN MYRIAD GENETICS INC 0.2%
Value $39.39M Shares 1,524,266 Est. Cost $27.29 Unrealized -22.2%
BIGGQ BIG LOTS INC 0.2%
Value $39.28M Shares 813,168 Est. Cost $37.35 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value $39.25M Shares 359,878 Est. Cost $96.40 Unrealized +12.1%
58 COM INC 0.2%
Value $39.08M Shares 885,983 Est. Cost $44.11 Unrealized
EXEL EXELIXIS INC 0.2%
Value $38.78M Shares 1,574,768 Est. Cost $12.17 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $38.49M Shares 207,593 Est. Cost $130.33 Unrealized +17.1%
LYV LIVE NATION ENTERTAINMENT INC 0.2%
Value $37.87M Shares 1,086,576 Est. Cost $32.99 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $37.45M Shares 360,576 Est. Cost $52.88 Unrealized +70.4%
WNC WABASH NATL CORP 0.2%
Value $37.41M Shares 1,702,180 Est. Cost $15.65 Unrealized +13.0%
TER TERADYNE INC 0.2%
Value $36.48M Shares 1,214,902 Est. Cost $26.54 Unrealized +20.9%
SANDERSON FARMS INC 0.2%
Value $35.98M Shares 311,085 Est. Cost $86.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $35.81M Shares 1,108,812 Est. Cost $22.30 Unrealized +19.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $35.76M Shares 4,800,113 Est. Cost $5.14 Unrealized +39.9%
ACH OWENS & MINOR INC NEW 0.2%
Value $35.09M Shares 1,089,969 Est. Cost $31.68 Unrealized -5.3%
VARIAN MED SYS INC 0.2%
Value $34.43M Shares 333,706 Est. Cost $86.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $34.13M Shares 865,722 Est. Cost $33.26 Unrealized +8.5%
CELESTICA INC 0.2%
Value $33.24M Shares 2,450,552 Est. Cost $11.11 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $33.11M Shares 313,183 Est. Cost $100.14 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $32.95M Shares 372,210 Est. Cost $55.51 Unrealized +12.5%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value $32.49M Shares 4,066,630 Est. Cost $8.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $31.88M Shares 1,846,854 Est. Cost $8.59 Unrealized +67.7%
BAP CREDICORP LTD 0.1%
Value $31.63M Shares 176,314 Est. Cost $94.71 Unrealized +41.5%
CFFN CAPITOL FED FINL INC 0.1%
Value $31.58M Shares 2,222,470 Est. Cost $5.75 Unrealized +37.8%
NYT NEW YORK TIMES CO 0.1%
Value $31.45M Shares 1,776,811 Est. Cost $14.52 Unrealized +5.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $31.02M Shares 485,823 Est. Cost $70.80 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $30.24M Shares 1,600,029 Est. Cost $19.28 Unrealized
VECTOR GROUP LTD 0.1%
Value $30.16M Shares 1,414,466 Est. Cost $21.76 Unrealized
PETROBRAS ARGENTINA SA 0.1%
Value $30.12M Shares 2,508,218 Est. Cost $6.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $29.72M Shares 990,062 Est. Cost $10.53 Unrealized +142.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $28.75M Shares 415,587 Est. Cost $61.26 Unrealized +0.2%
USB US BANCORP DEL 0.1%
Value $28.72M Shares 553,169 Est. Cost $32.74 Unrealized +12.9%
SIRIUS XM HOLDINGS INC 0.1%
Value $28.65M Shares 5,237,923 Est. Cost $5.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.47M Shares 220,949 Est. Cost $120.38 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $28.46M Shares 456,224 Est. Cost $55.29 Unrealized +0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $27.85M Shares 1,160,076 Est. Cost $22.89 Unrealized +0.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $27.73M Shares 575,025 Est. Cost $47.32 Unrealized
ORBOTECH LTD 0.1%
Value $27.61M Shares 846,511 Est. Cost $21.01 Unrealized
BIOVERATIV INC 0.1%
Value $27.32M Shares 454,049 Est. Cost $60.17 Unrealized
DST SYS INC DEL 0.1%
Value $27.14M Shares 439,771 Est. Cost $87.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $26.56M Shares 1,396,391 Est. Cost $17.03 Unrealized +7.8%
AU OPTRONICS CORP 0.1%
Value $26.32M Shares 5,772,066 Est. Cost $4.20 Unrealized
KRNY KEARNY FINL CORP 0.1%
Value $26.32M Shares 1,772,175 Est. Cost $13.80 Unrealized +5.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $26.19M Shares 373,447 Est. Cost $61.59 Unrealized +16.0%
CHANGYOU COM LTD 0.1%
Value $25.8M Shares 665,544 Est. Cost $25.28 Unrealized
PRICELINE GRP INC 0.1%
Value $25.48M Shares 13,621 Est. Cost $1845.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $25.35M Shares 313,940 Est. Cost $57.82 Unrealized -4.1%
ATHM AUTOHOME INC 0.1%
Value $25.2M Shares 555,550 Est. Cost $45.24 Unrealized
NORBORD INC 0.1%
Value $25.01M Shares 804,725 Est. Cost $30.21 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $24.97M Shares 1,047,064 Est. Cost $18.05 Unrealized +30.7%
INTERPUBLIC GROUP COS INC 0.1%
Value $24.72M Shares 1,004,815 Est. Cost $17.19 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.67M Shares 96,090 Est. Cost $200.00 Unrealized +8.7%
RMR RMR GROUP INC 0.1%
Value $24.48M Shares 503,163 Est. Cost $15.47 Unrealized +73.0%
SCHL SCHOLASTIC CORP 0.1%
Value $24.16M Shares 554,380 Est. Cost $36.04 Unrealized -0.4%
WAT WATERS CORP 0.1%
Value $23.72M Shares 129,004 Est. Cost $158.20 Unrealized +9.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $23.44M Shares 893,359 Est. Cost $23.80 Unrealized
HRG GROUP INC 0.1%
Value $23.25M Shares 1,312,552 Est. Cost $18.40 Unrealized
KIMBALL INTERNATIONAL INC 0.1%
Value $22.67M Shares 1,358,457 Est. Cost $14.10 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $22.51M Shares 1,223,517 Est. Cost $23.90 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $21.96M Shares 1,244,149 Est. Cost $7.98 Unrealized +84.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $21.88M Shares 1,009,336 Est. Cost $9.76 Unrealized +27.4%
LIBERTY INTERACTIVE CORP 0.1%
Value $21.6M Shares 880,369 Est. Cost $24.54 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $21.59M Shares 222,128 Est. Cost $64.72 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.1%
Value $21.42M Shares 888,291 Est. Cost $24.09 Unrealized +1.1%
INDA ISHARES TR MSCI INDIA 0.1%
Value $21.2M Shares 660,445 Est. Cost $29.03 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $21.09M Shares 159,659 Est. Cost $105.91 Unrealized +8.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $21.01M Shares 2,207,287 Est. Cost $9.01 Unrealized
DEAN FOODS CO NEW 0.1%
Value $20.77M Shares 1,221,863 Est. Cost $16.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $20.72M Shares 264,640 Est. Cost $78.79 Unrealized
TTC TORO CO 0.1%
Value $20.5M Shares 295,891 Est. Cost $65.84 Unrealized +1.4%
EVR EVERCORE PARTNERS INC 0.1%
Value $20.46M Shares 290,103 Est. Cost $60.12 Unrealized +0.3%
PENN PENN NATL GAMING INC 0.1%
Value $20.37M Shares 951,792 Est. Cost $19.52 Unrealized +0.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $20.26M Shares 216,518 Est. Cost $26.59 Unrealized +32.4%
BNS BANK N S HALIFAX 0.1%
Value $20.21M Shares 336,400 Est. Cost $37.04 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $20.05M Shares 1,698,971 Est. Cost $9.07 Unrealized +19.8%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $20.04M Shares 1,100,350 Est. Cost $9.82 Unrealized +13.9%
VEON LTD 0.1%
Value $20.01M Shares 5,116,100 Est. Cost $3.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.96M Shares 353,353 Est. Cost $45.92 Unrealized +7.7%
WSBF WATERSTONE FINL INC 0.1%
Value $19.91M Shares 1,055,815 Est. Cost $15.37 Unrealized +22.5%
KMG CHEMICALS INC 0.1%
Value $19.58M Shares 402,356 Est. Cost $39.62 Unrealized
K12 INC 0.1%
Value $19.55M Shares 1,090,759 Est. Cost $12.93 Unrealized
JUST ENERGY GROUP INC 0.1%
Value $19.45M Shares 3,714,007 Est. Cost $5.72 Unrealized
MED MEDIFAST INC 0.1%
Value $19.35M Shares 466,550 Est. Cost $27.69 Unrealized +24.6%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $19.32M Shares 1,756,129 Est. Cost $6.11 Unrealized
LUMINEX CORP(DEL) 0.1%
Value $19.14M Shares 906,202 Est. Cost $18.71 Unrealized
51JOB INC 0.1%
Value $18.78M Shares 419,773 Est. Cost $42.15 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $18.69M Shares 460,349 Est. Cost $30.99 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $18.61M Shares 1,021,536 Est. Cost $10.37 Unrealized +10.2%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $18.44M Shares 1,672,207 Est. Cost $9.80 Unrealized
TRIVAGO N V 0.1%
Value $17.53M Shares 740,860 Est. Cost $20.41 Unrealized
EXTERRAN CORP 0.1%
Value $17.37M Shares 650,726 Est. Cost $16.73 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $17.07M Shares 89,075 Est. Cost $18.23 Unrealized +1.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $16.98M Shares 321,488 Est. Cost $54.13 Unrealized -1.0%
META FACEBOOK INC 0.1%
Value $16.82M Shares 111,416 Est. Cost $124.69 Unrealized +18.4%
ORCL ORACLE CORP 0.1%
Value $16.46M Shares 328,291 Est. Cost $37.80 Unrealized +6.1%
CNH CNH INDL N V 0.1%
Value $16.39M Shares 1,449,508 Est. Cost $7.21 Unrealized +12.6%
PINNACLE ENTMT INC NEW 0.1%
Value $16.35M Shares 827,509 Est. Cost $19.44 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $16.28M Shares 736,869 Est. Cost $17.99 Unrealized +23.7%
BENEFICIAL BANCORP IN 0.1%
Value $16.25M Shares 1,083,510 Est. Cost $13.59 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $16.03M Shares 702,687 Est. Cost $22.94 Unrealized
MERC MERCER INTL INC 0.1%
Value $15.9M Shares 1,382,751 Est. Cost $8.67 Unrealized -1.3%
LIFEPOINT HEALTH INC 0.1%
Value $15.89M Shares 236,697 Est. Cost $65.26 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $15.85M Shares 80,509 Est. Cost $130.68 Unrealized +8.3%
INFY INFOSYS LTD 0.1%
Value $15.77M Shares 1,049,708 Est. Cost $18.88 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $15.67M Shares 606,337 Est. Cost $23.24 Unrealized +6.6%
OFFICE DEPOT INC 0.1%
Value $15.53M Shares 2,754,292 Est. Cost $4.98 Unrealized
BCO BRINKS CO 0.1%
Value $15.37M Shares 229,354 Est. Cost $56.15 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.1%
Value $15.31M Shares 1,207,317 Est. Cost $12.52 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $15.1M Shares 2,909,037 Est. Cost $7.20 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.1%
Value $14.49M Shares 6,038,308 Est. Cost $7.37 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $14.08M Shares 485,638 Est. Cost $30.93 Unrealized -9.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $13.88M Shares 214,534 Est. Cost $66.01 Unrealized +8.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $13.77M Shares 1,396,767 Est. Cost $12.18 Unrealized -16.2%
CACI CACI INTL INC 0.1%
Value $13.75M Shares 109,966 Est. Cost $78.18 Unrealized +55.4%
OM2 ORTHOFIX INTL N V 0.1%
Value $13.73M Shares 295,475 Est. Cost $39.84 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $13.44M Shares 286,192 Est. Cost $50.14 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $13.35M Shares 768,929 Est. Cost $17.40 Unrealized
COSAN LTD 0.1%
Value $13.3M Shares 2,075,649 Est. Cost $7.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $13.02M Shares 833,798 Est. Cost $7.83 Unrealized +23.3%
TEO TELECOM ARGENTINA S A 0.1%
Value $12.89M Shares 508,691 Est. Cost $20.41 Unrealized
EXACTECH INC 0.1%
Value $12.86M Shares 431,503 Est. Cost $23.92 Unrealized
VVX VECTRUS INC 0.1%
Value $12.85M Shares 397,568 Est. Cost $25.99 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.79M Shares 135,294 Est. Cost $63.33 Unrealized +6.8%
SCI SERVICE CORP INTL 0.1%
Value $12.77M Shares 381,776 Est. Cost $30.39 Unrealized +4.8%
HMY HARMONY GOLD MNG LTD 0.1%
Value $12.63M Shares 7,655,115 Est. Cost $3.61 Unrealized
ENDO INTERNATIONAL 0.1%
Value $12.5M Shares 1,118,802 Est. Cost $16.47 Unrealized
TATA MTRS LTD 0.1%
Value $12.48M Shares 378,144 Est. Cost $33.87 Unrealized
RPX CORP 0.1%
Value $12.41M Shares 890,003 Est. Cost $15.44 Unrealized
CC CHEMOURS CO 0.1%
Value $12.29M Shares 324,144 Est. Cost $25.09 Unrealized +15.1%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $12.23M Shares 889,088 Est. Cost $13.00 Unrealized
ENZO BIOCHEM INC 0.1%
Value $12.17M Shares 1,102,548 Est. Cost $4.55 Unrealized
AGX ARGAN INC 0.1%
Value $12.08M Shares 201,387 Est. Cost $51.09 Unrealized +0.7%
AARONS INC 0.1%
Value $12.01M Shares 308,699 Est. Cost $38.71 Unrealized
QIAGEN NV 0.1%
Value $11.93M Shares 355,717 Est. Cost $28.97 Unrealized
PDL BIOPHARMA INC 0.1%
Value $11.91M Shares 4,822,932 Est. Cost $6.11 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $11.85M Shares 247,218 Est. Cost $47.03 Unrealized -0.6%
CNA CNA FINL CORP 0.1%
Value $11.79M Shares 241,923 Est. Cost $22.20 Unrealized +13.2%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $11.76M Shares 696,138 Est. Cost $16.06 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $11.74M Shares 974,575 Est. Cost $11.49 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $11.66M Shares 492,945 Est. Cost $22.05 Unrealized +3.8%
LEA LEAR CORP 0.1%
Value $11.29M Shares 79,482 Est. Cost $118.31 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.22M Shares 129,413 Est. Cost $71.35 Unrealized +4.8%
PKX POSCO 0.1%
Value $11.19M Shares 178,764 Est. Cost $47.10 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $11.18M Shares 854,964 Est. Cost $7.43 Unrealized +37.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $11.09M Shares 399,614 Est. Cost $27.47 Unrealized +0.0%
THOMSON REUTERS CORP 0.0%
Value $10.7M Shares 231,379 Est. Cost $43.13 Unrealized
CAMBREX CORP 0.0%
Value $10.61M Shares 177,518 Est. Cost $17.54 Unrealized
V VISA INC 0.0%
Value $10.59M Shares 112,853 Est. Cost $75.30 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.5M Shares 64,838 Est. Cost $134.02 Unrealized +0.3%
GGG GRACO INC 0.0%
Value $10.26M Shares 93,840 Est. Cost $31.78 Unrealized 0.0%
QIWI PLC 0.0%
Value $9.939M Shares 402,750 Est. Cost $24.68 Unrealized
SCL STEPAN CO 0.0%
Value $9.86M Shares 113,168 Est. Cost $65.80 Unrealized +27.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.794M Shares 587,548 Est. Cost $13.69 Unrealized +29.6%
ENERPLUS CORP 0.0%
Value $9.774M Shares 1,206,679 Est. Cost $6.92 Unrealized
HILL ROM HLDGS INC 0.0%
Value $9.67M Shares 121,468 Est. Cost $44.39 Unrealized
PSX PHILLIPS 66 0.0%
Value $9.635M Shares 116,525 Est. Cost $56.32 Unrealized -0.1%
EWA ISHARES 0.0%
Value $9.569M Shares 441,353 Est. Cost $24.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $9.54M Shares 37,465 Est. Cost $188.72 Unrealized +9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.507M Shares 424,706 Est. Cost $22.40 Unrealized
ATHENE HLDG LTD 0.0%
Value $9.443M Shares 190,349 Est. Cost $49.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9.372M Shares 58,064 Est. Cost $148.29 Unrealized +9.5%
BRIDGEPOINT ED INC 0.0%
Value $9.325M Shares 631,692 Est. Cost $13.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.318M Shares 340,285 Est. Cost $17.42 Unrealized +23.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9.309M Shares 503,773 Est. Cost $17.93 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $9.291M Shares 711,864 Est. Cost $16.97 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.271M Shares 766,263 Est. Cost $12.93 Unrealized +7.5%
QUALITY SYS INC 0.0%
Value $9.217M Shares 535,526 Est. Cost $15.76 Unrealized
MTGE INVT CORP 0.0%
Value $9.21M Shares 489,905 Est. Cost $15.70 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.205M Shares 492,062 Est. Cost $18.88 Unrealized
SK TELECOM LTD 0.0%
Value $9.173M Shares 357,322 Est. Cost $25.39 Unrealized
BARD C R INC 0.0%
Value $9.162M Shares 28,988 Est. Cost $199.45 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $9.156M Shares 404,397 Est. Cost $23.89 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.123M Shares 1,079,702 Est. Cost $4.65 Unrealized +75.6%
MANTECH INTL CORP 0.0%
Value $9.086M Shares 219,576 Est. Cost $31.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $9.059M Shares 115,520 Est. Cost $62.22 Unrealized +23.0%
CHARTER FINL CORP WEST PT GA 0.0%
Value $9.018M Shares 500,975 Est. Cost $13.64 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $8.911M Shares 526,981 Est. Cost $18.43 Unrealized
YRD YIRENDAI LTD 0.0%
Value $8.91M Shares 356,377 Est. Cost $21.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.908M Shares 91,361 Est. Cost $32.73 Unrealized +31.2%
GM GENERAL MTRS CO 0.0%
Value $8.894M Shares 254,657 Est. Cost $28.09 Unrealized +3.4%
RVTY PERKINELMER INC 0.0%
Value $8.875M Shares 130,234 Est. Cost $59.67 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.795M Shares 148,282 Est. Cost $49.87 Unrealized +7.1%
TERRITORIAL BANCORP INC 0.0%
Value $8.773M Shares 281,306 Est. Cost $23.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value $8.716M Shares 400,571 Est. Cost $10.47 Unrealized -0.8%
NC NACCO INDS INC 0.0%
Value $8.701M Shares 122,794 Est. Cost $11.14 Unrealized +22.8%
TJX TJX COS INC NEW 0.0%
Value $8.342M Shares 115,624 Est. Cost $33.56 Unrealized -0.5%
CHEMOCENTRYX INC 0.0%
Value $8.287M Shares 885,442 Est. Cost $7.14 Unrealized
CHGG CHEGG INC 0.0%
Value $8.218M Shares 668,572 Est. Cost $10.87 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $8.177M Shares 127,602 Est. Cost $43.23 Unrealized +7.7%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $8.168M Shares 164,938 Est. Cost $37.05 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $8.123M Shares 80,533 Est. Cost $107.33 Unrealized -0.2%
WDFC WD-40 CO 0.0%
Value $8.12M Shares 73,583 Est. Cost $95.40 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.027M Shares 80,782 Est. Cost $34.46 Unrealized +41.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.024M Shares 467,911 Est. Cost $9.59 Unrealized +31.3%
RED HAT INC 0.0%
Value $7.976M Shares 83,299 Est. Cost $92.91 Unrealized
ZYNGA INC 0.0%
Value $7.834M Shares 2,151,874 Est. Cost $3.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7.825M Shares 97,961 Est. Cost $37.75 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.799M Shares 359,601 Est. Cost $21.26 Unrealized +13.7%
COHU COHU INC 0.0%
Value $7.784M Shares 494,573 Est. Cost $13.91 Unrealized +26.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $7.752M Shares 3,039,809 Est. Cost $2.15 Unrealized +39.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.744M Shares 137,253 Est. Cost $44.51 Unrealized +14.2%
TDC TERADATA CORP DEL 0.0%
Value $7.666M Shares 259,976 Est. Cost $27.65 Unrealized +5.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $7.653M Shares 924,320 Est. Cost $8.42 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $7.612M Shares 89,878 Est. Cost $86.76 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.45M Shares 448,793 Est. Cost $13.83 Unrealized +0.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.436M Shares 57,915 Est. Cost $115.79 Unrealized +9.0%
TBI TRUEBLUE INC 0.0%
Value $7.329M Shares 276,522 Est. Cost $26.16 Unrealized +2.0%
TITN TITAN MACHY INC 0.0%
Value $7.27M Shares 404,349 Est. Cost $12.15 Unrealized +35.2%
CARE COM INC 0.0%
Value $7.26M Shares 480,834 Est. Cost $11.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $7.173M Shares 68,762 Est. Cost $71.00 Unrealized +3.1%
INVA INNOVIVA INC 0.0%
Value $6.983M Shares 545,556 Est. Cost $12.33 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.957M Shares 359,119 Est. Cost $18.68 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $6.912M Shares 408,979 Est. Cost $17.45 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.886M Shares 469,608 Est. Cost $15.13 Unrealized
WIX WIX COM LTD 0.0%
Value $6.861M Shares 98,566 Est. Cost $41.00 Unrealized +82.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $6.831M Shares 286,500 Est. Cost $12.71 Unrealized +54.8%
ALLIANCE HOLDINGS GP LP 0.0%
Value $6.727M Shares 283,866 Est. Cost $25.99 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.705M Shares 863,304 Est. Cost $5.46 Unrealized +37.3%
SOLAR SR CAP LTD 0.0%
Value $6.691M Shares 399,623 Est. Cost $16.98 Unrealized
HESKA CORP 0.0%
Value $6.683M Shares 65,463 Est. Cost $55.49 Unrealized
VRSN VERISIGN INC 0.0%
Value $6.675M Shares 71,794 Est. Cost $70.00 Unrealized +27.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $6.658M Shares 557,226 Est. Cost $11.95 Unrealized
PCM INC 0.0%
Value $6.594M Shares 351,688 Est. Cost $22.66 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $6.489M Shares 193,529 Est. Cost $21.09 Unrealized
AVX CORP NEW 0.0%
Value $6.464M Shares 395,588 Est. Cost $16.20 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.415M Shares 169,049 Est. Cost $10.18 Unrealized +94.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.41M Shares 1,009,603 Est. Cost $7.10 Unrealized -2.0%
CARS CARS COM INC 0.0%
Value $6.405M Shares 240,505 Est. Cost $26.86 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.394M Shares 488,563 Est. Cost $11.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $6.384M Shares 17,125 Est. Cost $308.71 Unrealized +8.7%
CONATUS PHARMACEUTICALS INC 0.0%
Value $6.324M Shares 1,097,945 Est. Cost $5.76 Unrealized
ATENTO SA 0.0%
Value $6.321M Shares 566,989 Est. Cost $12.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $6.19M Shares 286,423 Est. Cost $18.63 Unrealized +5.4%
TRONC INC 0.0%
Value $6.184M Shares 479,697 Est. Cost $16.88 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.113M Shares 173,566 Est. Cost $30.95 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.955M Shares 123,524 Est. Cost $32.41 Unrealized +28.5%
KINDRED HEALTHCARE INC 0.0%
Value $5.947M Shares 510,614 Est. Cost $10.07 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $5.921M Shares 546,248 Est. Cost $6.81 Unrealized +45.1%
CHINA CORD BLOOD CORP 0.0%
Value $5.904M Shares 622,995 Est. Cost $5.17 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.872M Shares 328,807 Est. Cost $15.70 Unrealized +1.0%
CLIFTON SVGS BANCORP INC 0.0%
Value $5.829M Shares 352,620 Est. Cost $14.12 Unrealized
INGR INGREDION INC 0.0%
Value $5.81M Shares 48,743 Est. Cost $97.52 Unrealized +21.8%
YUM YUM BRANDS INC 0.0%
Value $5.806M Shares 78,714 Est. Cost $59.40 Unrealized +0.4%
SEAGATE TECHNOLOGY 0.0%
Value $5.805M Shares 149,816 Est. Cost $43.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.793M Shares 6,192 Est. Cost $74.68 Unrealized +28.7%
CINGER RESOURCES LP 0.0%
Value $5.786M Shares 211,216 Est. Cost $24.48 Unrealized
AMZN AMAZON COM INC 0.0%
Value $5.763M Shares 5,953 Est. Cost $37.67 Unrealized +26.7%
STT STATE STR CORP 0.0%
Value $5.731M Shares 63,850 Est. Cost $56.31 Unrealized +14.0%
XEROX CORP 0.0%
Value $5.703M Shares 198,509 Est. Cost $28.73 Unrealized
CDK GLOBAL INC 0.0%
Value $5.566M Shares 89,705 Est. Cost $65.00 Unrealized
A V HOMES INC 0.0%
Value $5.515M Shares 275,088 Est. Cost $17.57 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $5.446M Shares 1,238,049 Est. Cost $5.21 Unrealized
CVR REFNG LP 0.0%
Value $5.442M Shares 572,644 Est. Cost $9.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.409M Shares 29,506 Est. Cost $26.26 Unrealized +3.9%
GAIN CAP HLDGS INC 0.0%
Value $5.401M Shares 866,786 Est. Cost $9.41 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.39M Shares 140,614 Est. Cost $22.77 Unrealized -1.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.351M Shares 214,055 Est. Cost $25.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.327M Shares 370,738 Est. Cost $10.35 Unrealized +22.5%
HRB BLOCK H & R INC 0.0%
Value $5.322M Shares 172,137 Est. Cost $15.87 Unrealized +18.3%
MITEL NETWORKS CORP 0.0%
Value $5.322M Shares 724,147 Est. Cost $7.35 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $5.311M Shares 410,024 Est. Cost $11.27 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $5.265M Shares 124,946 Est. Cost $48.37 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $5.245M Shares 483,295 Est. Cost $10.85 Unrealized
ATR APTARGROUP INC 0.0%
Value $5.244M Shares 60,382 Est. Cost $73.44 Unrealized +0.0%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $5.228M Shares 240,388 Est. Cost $24.90 Unrealized
UTL UNITIL CORP 0.0%
Value $5.22M Shares 108,047 Est. Cost $31.58 Unrealized +50.4%
DOMTAR CORP 0.0%
Value $5.219M Shares 135,859 Est. Cost $38.41 Unrealized
NCI INC 0.0%
Value $5.207M Shares 246,719 Est. Cost $10.38 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.165M Shares 560,124 Est. Cost $3.98 Unrealized +122.7%
LUXFER HLDGS PLC 0.0%
Value $5.138M Shares 401,909 Est. Cost $11.72 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $5.07M Shares 237,400 Est. Cost $20.24 Unrealized
ROSETTA STONE INC 0.0%
Value $5.025M Shares 466,116 Est. Cost $10.50 Unrealized
CMRE COSTAMARE INC 0.0%
Value $5.009M Shares 685,085 Est. Cost $4.74 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $5.005M Shares 76,019 Est. Cost $56.11 Unrealized -0.5%
TORCHMARK CORP 0.0%
Value $4.932M Shares 64,478 Est. Cost $76.32 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $4.853M Shares 65,725 Est. Cost $76.61 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $4.85M Shares 486,971 Est. Cost $7.77 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.817M Shares 86,435 Est. Cost $49.73 Unrealized -19.8%
HARRIS CORP DEL 0.0%
Value $4.815M Shares 44,140 Est. Cost $109.05 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.796M Shares 42,799 Est. Cost $138.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.78M Shares 129,060 Est. Cost $31.05 Unrealized +5.2%
CONNS INC 0.0%
Value $4.766M Shares 249,482 Est. Cost $19.10 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $4.753M Shares 429,337 Est. Cost $8.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4.75M Shares 60,944 Est. Cost $61.30 Unrealized -4.7%
TRUSTCO BK CORP N Y 0.0%
Value $4.743M Shares 612,171 Est. Cost $6.83 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $4.723M Shares 119,583 Est. Cost $38.47 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.634M Shares 23,752 Est. Cost $160.33 Unrealized +0.1%
MERUS LABS INTERNATIONAL INC 0.0%
Value $4.634M Shares 3,668,353 Est. Cost $1.45 Unrealized
AVIANCA HLDGS SA 0.0%
Value $4.625M Shares 711,534 Est. Cost $14.68 Unrealized
SURMODICS INC 0.0%
Value $4.608M Shares 163,693 Est. Cost $23.77 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.523M Shares 1,700,663 Est. Cost $7.70 Unrealized
CONTROL4 CORP 0.0%
Value $4.519M Shares 230,414 Est. Cost $19.61 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $4.483M Shares 52,389 Est. Cost $80.35 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.475M Shares 179,161 Est. Cost $25.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $4.436M Shares 33,290 Est. Cost $85.84 Unrealized +15.0%
ASPEN TECHNOLOGY INC 0.0%
Value $4.373M Shares 79,151 Est. Cost $50.61 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4.35M Shares 3,421,799 Est. Cost $1.18 Unrealized +2.3%
BRC BRADY CORP 0.0%
Value $4.343M Shares 128,120 Est. Cost $23.74 Unrealized +34.1%
VERITIV CORP 0.0%
Value $4.335M Shares 96,327 Est. Cost $44.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.325M Shares 52,166 Est. Cost $61.38 Unrealized +0.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.307M Shares 188,644 Est. Cost $18.51 Unrealized +18.8%
DHT DHT HOLDINGS INC 0.0%
Value $4.211M Shares 1,014,869 Est. Cost $2.33 Unrealized +2.3%
AUDC AUDIOCODES LTD 0.0%
Value $4.157M Shares 694,228 Est. Cost $4.81 Unrealized +11.8%
MIX TELEMATICS LTD 0.0%
Value $4.105M Shares 520,875 Est. Cost $6.56 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $4.082M Shares 155,319 Est. Cost $22.94 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.073M Shares 249,861 Est. Cost $20.43 Unrealized -21.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.011M Shares 112,149 Est. Cost $27.75 Unrealized +1.4%
UNIVERSAL FST PRODS INC 0.0%
Value $3.998M Shares 45,793 Est. Cost $70.81 Unrealized
FIRST DATA CORP NEW 0.0%
Value $3.97M Shares 218,125 Est. Cost $15.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.929M Shares 179,073 Est. Cost $21.73 Unrealized +6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.927M Shares 80,546 Est. Cost $39.16 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.889M Shares 87,058 Est. Cost $28.69 Unrealized +2.9%
AMERICAN CAP SR FLOATING LTD 0.0%
Value $3.866M Shares 300,594 Est. Cost $12.65 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.864M Shares 249,237 Est. Cost $10.53 Unrealized +60.8%
SVM SILVERCORP METALS INC 0.0%
Value $3.849M Shares 1,204,199 Est. Cost $3.04 Unrealized 0.0%
QTRHF QUARTERHILL INC 0.0%
Value $3.842M Shares 2,668,439 Est. Cost $1.65 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $3.812M Shares 64,124 Est. Cost $64.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $3.744M Shares 40,929 Est. Cost $77.84 Unrealized +11.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.733M Shares 89,536 Est. Cost $38.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.729M Shares 179,664 Est. Cost $19.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.715M Shares 24,145 Est. Cost $103.14 Unrealized +0.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.714M Shares 229,117 Est. Cost $16.54 Unrealized -4.4%
NORTEL INVERSORA S A 0.0%
Value $3.699M Shares 118,428 Est. Cost $20.30 Unrealized
AMEDISYS INC 0.0%
Value $3.697M Shares 58,860 Est. Cost $62.81 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.69M Shares 87,847 Est. Cost $16.86 Unrealized +13.8%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.614M Shares 708,258 Est. Cost $13.51 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $3.608M Shares 79,465 Est. Cost $49.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.604M Shares 100,611 Est. Cost $25.47 Unrealized +13.7%
VYX NCR CORP NEW 0.0%
Value $3.547M Shares 86,818 Est. Cost $27.40 Unrealized -7.4%
SPARTAN MTRS INC 0.0%
Value $3.533M Shares 399,422 Est. Cost $8.64 Unrealized
MTRN MATERION CORPORATION 0.0%
Value $3.516M Shares 94,000 Est. Cost $28.00 Unrealized +26.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $3.514M Shares 88,139 Est. Cost $35.74 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.481M Shares 106,359 Est. Cost $29.76 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $3.474M Shares 233,956 Est. Cost $14.38 Unrealized
BA BOEING CO 0.0%
Value $3.464M Shares 17,516 Est. Cost $125.22 Unrealized +39.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.454M Shares 89,845 Est. Cost $43.98 Unrealized -16.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.448M Shares 218,550 Est. Cost $12.95 Unrealized +11.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.433M Shares 83,439 Est. Cost $23.91 Unrealized +73.0%
CRAI CRA INTL INC 0.0%
Value $3.416M Shares 94,026 Est. Cost $25.38 Unrealized +22.6%
ADAMS RES & ENERGY INC 0.0%
Value $3.415M Shares 83,143 Est. Cost $60.23 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.382M Shares 37,140 Est. Cost $90.03 Unrealized
NSP INSPERITY INC 0.0%
Value $3.336M Shares 46,986 Est. Cost $21.78 Unrealized +50.0%
KEMET CORP 0.0%
Value $3.318M Shares 259,279 Est. Cost $7.99 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.28M Shares 74,706 Est. Cost $43.29 Unrealized -4.9%
MAGICJACK VOCALTEC LTD 0.0%
Value $3.276M Shares 455,246 Est. Cost $8.75 Unrealized
QUIDEL CORP 0.0%
Value $3.25M Shares 119,797 Est. Cost $27.13 Unrealized
SO SOUTHERN CO 0.0%
Value $3.243M Shares 67,717 Est. Cost $31.75 Unrealized +10.5%
BIIB BIOGEN INC 0.0%
Value $3.236M Shares 11,923 Est. Cost $299.19 Unrealized -11.6%
ENVA ENOVA INTL INC 0.0%
Value $3.215M Shares 216,558 Est. Cost $14.15 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $3.194M Shares 36,744 Est. Cost $86.93 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.181M Shares 169,883 Est. Cost $16.62 Unrealized +6.1%
ATEN A10 NETWORKS INC 0.0%
Value $3.175M Shares 376,139 Est. Cost $7.86 Unrealized +1.0%
NOMD NOMAD FOODS LTD 0.0%
Value $3.128M Shares 221,728 Est. Cost $12.57 Unrealized +1.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $3.11M Shares 52,672 Est. Cost $48.40 Unrealized +11.8%
VMWARE INC 0.0%
Value $3.108M Shares 35,547 Est. Cost $72.29 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.094M Shares 121,833 Est. Cost $20.93 Unrealized
CUTERA INC 0.0%
Value $3.089M Shares 119,241 Est. Cost $18.57 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.082M Shares 99,375 Est. Cost $30.92 Unrealized +11.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.072M Shares 75,714 Est. Cost $18.85 Unrealized +74.0%
GOLDFIELD CORP/THE 0.0%
Value $3.015M Shares 547,738 Est. Cost $5.68 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.989M Shares 66,732 Est. Cost $55.71 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.958M Shares 43,851 Est. Cost $42.80 Unrealized +7.5%
SPRAGUE RES LP 0.0%
Value $2.941M Shares 104,203 Est. Cost $23.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.936M Shares 30,587 Est. Cost $63.42 Unrealized +34.1%
UNM UNUM GROUP 0.0%
Value $2.88M Shares 61,746 Est. Cost $46.07 Unrealized -0.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.865M Shares 143,579 Est. Cost $17.52 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.859M Shares 32,787 Est. Cost $77.52 Unrealized +1.5%
RCKY ROCKY BRANDS INC 0.0%
Value $2.848M Shares 211,819 Est. Cost $16.06 Unrealized -16.4%
GIS GENERAL MLS INC 0.0%
Value $2.826M Shares 50,984 Est. Cost $39.96 Unrealized +5.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.784M Shares 54,582 Est. Cost $34.36 Unrealized +10.5%
AFL AFLAC INC 0.0%
Value $2.782M Shares 35,827 Est. Cost $24.60 Unrealized +24.9%
PRGX GLOBAL INC 0.0%
Value $2.78M Shares 427,827 Est. Cost $5.73 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.767M Shares 21,788 Est. Cost $133.92 Unrealized -2.2%
TLYS TILLYS INC 0.0%
Value $2.758M Shares 271,636 Est. Cost $6.87 Unrealized -6.9%
BAC BANK AMER CORP 0.0%
Value $2.753M Shares 113,483 Est. Cost $12.98 Unrealized +47.1%
DEO DIAGEO P L C 0.0%
Value $2.716M Shares 22,664 Est. Cost $107.88 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $2.715M Shares 1,810,851 Est. Cost $3.71 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.708M Shares 85,758 Est. Cost $25.58 Unrealized +21.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.705M Shares 140,572 Est. Cost $17.92 Unrealized +6.5%
JAKKS PAC INC 0.0%
Value $2.688M Shares 672,033 Est. Cost $8.36 Unrealized
C CITIGROUP INC 0.0%
Value $2.656M Shares 39,726 Est. Cost $40.14 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.653M Shares 29,344 Est. Cost $63.59 Unrealized +8.2%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $2.643M Shares 1,201,137 Est. Cost $2.38 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.643M Shares 18,680 Est. Cost $130.05 Unrealized +5.3%
CARE CAP PPTYS INC 0.0%
Value $2.639M Shares 98,860 Est. Cost $26.69 Unrealized
CITRIX SYS INC 0.0%
Value $2.626M Shares 32,993 Est. Cost $76.95 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.625M Shares 116,958 Est. Cost $18.69 Unrealized +6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.616M Shares 41,448 Est. Cost $61.16 Unrealized +9.1%
CBT CABOT CORP 0.0%
Value $2.606M Shares 48,773 Est. Cost $44.00 Unrealized +0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.597M Shares 53,544 Est. Cost $20.61 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.597M Shares 52,126 Est. Cost $54.22 Unrealized -2.7%
ELLIS PERRY INTL INC 0.0%
Value $2.596M Shares 133,457 Est. Cost $21.88 Unrealized
INTC INTEL CORP 0.0%
Value $2.588M Shares 76,691 Est. Cost $28.35 Unrealized +4.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.58M Shares 429,362 Est. Cost $5.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.571M Shares 88,151 Est. Cost $22.32 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $2.568M Shares 79,512 Est. Cost $24.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.567M Shares 53,426 Est. Cost $50.74 Unrealized -6.6%
LAZARD LTD 0.0%
Value $2.566M Shares 55,390 Est. Cost $45.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.543M Shares 42,017 Est. Cost $43.38 Unrealized +13.2%
FONR FONAR CORP 0.0%
Value $2.541M Shares 91,555 Est. Cost $17.69 Unrealized +29.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.534M Shares 87,064 Est. Cost $25.05 Unrealized -6.0%
ROL ROLLINS INC 0.0%
Value $2.523M Shares 61,979 Est. Cost $14.44 Unrealized +11.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.505M Shares 8,716 Est. Cost $280.10 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value $2.485M Shares 612,644 Est. Cost $3.97 Unrealized +0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.463M Shares 190,724 Est. Cost $14.19 Unrealized -9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.456M Shares 80,778 Est. Cost $19.58 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $2.451M Shares 48,790 Est. Cost $31.51 Unrealized -14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.428M Shares 19,808 Est. Cost $126.12 Unrealized -0.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.422M Shares 61,137 Est. Cost $27.91 Unrealized +10.4%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2.418M Shares 41,724 Est. Cost $45.91 Unrealized
NRG NRG ENERGY INC COM 0.0%
Value $2.413M Shares 140,057 Est. Cost $13.83 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.405M Shares 35,229 Est. Cost $10.43 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $2.398M Shares 311,328 Est. Cost $8.97 Unrealized -3.0%
SLRC SOLAR CAP LTD 0.0%
Value $2.389M Shares 109,201 Est. Cost $9.69 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $2.385M Shares 1,255,369 Est. Cost $2.97 Unrealized
TARENA INTL INC 0.0%
Value $2.376M Shares 132,672 Est. Cost $13.02 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $2.359M Shares 168,199 Est. Cost $14.03 Unrealized
DHX DHI GROUP INC 0.0%
Value $2.356M Shares 826,839 Est. Cost $8.71 Unrealized -62.2%
HARDINGE INC 0.0%
Value $2.35M Shares 189,225 Est. Cost $10.19 Unrealized
AMERICAN NATL INS CO 0.0%
Value $2.322M Shares 19,932 Est. Cost $124.19 Unrealized
BG STAFFING INC 0.0%
Value $2.318M Shares 133,468 Est. Cost $16.20 Unrealized
AMAYA INC 0.0%
Value $2.311M Shares 129,500 Est. Cost $17.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.294M Shares 21,746 Est. Cost $87.52 Unrealized +10.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.284M Shares 38,087 Est. Cost $52.96 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value $2.283M Shares 39,437 Est. Cost $38.66 Unrealized +25.3%
LLY ELI LILLY & CO 0.0%
Value $2.253M Shares 27,382 Est. Cost $64.75 Unrealized +10.1%
ILMN ILLUMINA INC 0.0%
Value $2.247M Shares 12,950 Est. Cost $154.29 Unrealized +12.1%
VIVUS INC 0.0%
Value $2.241M Shares 1,837,822 Est. Cost $1.17 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $2.235M Shares 111,799 Est. Cost $7.42 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.228M Shares 35,570 Est. Cost $62.06 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.208M Shares 41,064 Est. Cost $45.33 Unrealized +1.8%
BCH BANCO DE CHILE 0.0%
Value $2.207M Shares 28,335 Est. Cost $66.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.19M Shares 17,535 Est. Cost $87.20 Unrealized +3.6%
BARNES & NOBLE INC 0.0%
Value $2.181M Shares 287,030 Est. Cost $7.60 Unrealized
NATIONAL WESTERN LIFE GROUP 0.0%
Value $2.176M Shares 6,809 Est. Cost $297.23 Unrealized
BANKFINANCIAL CORP 0.0%
Value $2.157M Shares 144,618 Est. Cost $13.27 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.156M Shares 12,910 Est. Cost $165.22 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $2.155M Shares 52,810 Est. Cost $39.87 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.138M Shares 40,283 Est. Cost $40.60 Unrealized +26.2%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $2.131M Shares 21,678 Est. Cost $95.38 Unrealized
QAD INC 0.0%
Value $2.124M Shares 66,268 Est. Cost $27.33 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.103M Shares 38,665 Est. Cost $54.39 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.098M Shares 38,768 Est. Cost $23.39 Unrealized +77.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.074M Shares 82,675 Est. Cost $22.80 Unrealized +6.9%
AGCO AGCO CORP 0.0%
Value $2.056M Shares 30,505 Est. Cost $51.88 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.042M Shares 149,009 Est. Cost $13.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.034M Shares 63,625 Est. Cost $25.86 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $2.026M Shares 232,459 Est. Cost $8.75 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.997M Shares 51,847 Est. Cost $35.80 Unrealized +0.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.976M Shares 63,162 Est. Cost $24.85 Unrealized +26.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.969M Shares 57,050 Est. Cost $33.12 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.935M Shares 9,768 Est. Cost $135.43 Unrealized +19.6%
ALLIANCE ONE INTL INC 0.0%
Value $1.931M Shares 134,030 Est. Cost $17.87 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.926M Shares 128,641 Est. Cost $13.34 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $1.924M Shares 2,388,078 Est. Cost $4.52 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.922M Shares 165,000 Est. Cost $7.95 Unrealized +9.2%
XCERRA CORPOATION 0.0%
Value $1.922M Shares 196,756 Est. Cost $8.22 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.876M Shares 735,569 Est. Cost $4.24 Unrealized -41.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.871M Shares 21,352 Est. Cost $87.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.86M Shares 29,750 Est. Cost $43.86 Unrealized +13.5%
ROST ROSS STORES INC 0.0%
Value $1.851M Shares 32,050 Est. Cost $59.47 Unrealized -3.7%
CVS CVS HEALTH CORP 0.0%
Value $1.816M Shares 22,583 Est. Cost $64.53 Unrealized -6.5%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.814M Shares 533,327 Est. Cost $3.55 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.803M Shares 63,168 Est. Cost $27.19 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.798M Shares 214,536 Est. Cost $8.12 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.793M Shares 68,691 Est. Cost $19.31 Unrealized +23.1%
ROWAN COS INC 0.0%
Value $1.787M Shares 174,507 Est. Cost $16.60 Unrealized
ROCKET FUEL INC 0.0%
Value $1.773M Shares 644,181 Est. Cost $3.30 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.773M Shares 70,992 Est. Cost $22.64 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.77M Shares 402,374 Est. Cost $5.36 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.749M Shares 65,413 Est. Cost $24.05 Unrealized +3.2%
SCHNITZER STL INDS 0.0%
Value $1.737M Shares 68,953 Est. Cost $17.99 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1.719M Shares 113,980 Est. Cost $4.64 Unrealized +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.705M Shares 174,601 Est. Cost $10.37 Unrealized +1.7%
WIT WIPRO LTD 0.0%
Value $1.705M Shares 327,790 Est. Cost $8.10 Unrealized
GREENHILL & CO INC 0.0%
Value $1.704M Shares 84,767 Est. Cost $27.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.696M Shares 38,518 Est. Cost $29.75 Unrealized +29.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.671M Shares 201,302 Est. Cost $11.45 Unrealized -16.0%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value $1.665M Shares 284,629 Est. Cost $10.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.66M Shares 18,061 Est. Cost $81.90 Unrealized +17.4%
GTLS CHART INDS INC 0.0%
Value $1.66M Shares 47,792 Est. Cost $34.92 Unrealized -0.1%
WEST MARINE INC 0.0%
Value $1.658M Shares 129,061 Est. Cost $10.56 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.652M Shares 107,231 Est. Cost $16.52 Unrealized +1.5%
HOLX HOLOGIC INC 0.0%
Value $1.648M Shares 36,313 Est. Cost $44.14 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.647M Shares 341,294 Est. Cost $3.92 Unrealized +14.7%
CALIFORNIA RES CORP 0.0%
Value $1.629M Shares 190,494 Est. Cost $18.40 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.629M Shares 48,202 Est. Cost $31.14 Unrealized +9.3%
TELEFONICA BRASIL SA 0.0%
Value $1.626M Shares 120,564 Est. Cost $15.02 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.624M Shares 17,135 Est. Cost $94.78 Unrealized
STARTEK INC 0.0%
Value $1.612M Shares 131,662 Est. Cost $8.55 Unrealized
ENZYMOTEC LTD 0.0%
Value $1.592M Shares 196,306 Est. Cost $9.41 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.584M Shares 466,013 Est. Cost $3.42 Unrealized
REGIS CORP MINN 0.0%
Value $1.578M Shares 153,640 Est. Cost $14.60 Unrealized
CHASE CORP 0.0%
Value $1.574M Shares 14,745 Est. Cost $87.26 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.571M Shares 95,740 Est. Cost $11.41 Unrealized +29.5%
ALIO GOLD INC 0.0%
Value $1.566M Shares 346,522 Est. Cost $4.52 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.565M Shares 83,483 Est. Cost $13.27 Unrealized +51.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.563M Shares 86,927 Est. Cost $19.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.555M Shares 19,210 Est. Cost $61.13 Unrealized +6.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.554M Shares 34,714 Est. Cost $37.88 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.549M Shares 12,161 Est. Cost $85.11 Unrealized +26.0%
IXYS CORP 0.0%
Value $1.54M Shares 93,596 Est. Cost $16.45 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.538M Shares 28,461 Est. Cost $54.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.538M Shares 29,144 Est. Cost $40.14 Unrealized -0.7%
IDT IDT CORP 0.0%
Value $1.531M Shares 106,519 Est. Cost $12.99 Unrealized -0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.53M Shares 26,416 Est. Cost $53.93 Unrealized
YUME INC 0.0%
Value $1.524M Shares 324,428 Est. Cost $4.00 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.517M Shares 356,987 Est. Cost $4.16 Unrealized +7.1%
EC ECOPETROL S A 0.0%
Value $1.515M Shares 166,805 Est. Cost $9.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.508M Shares 12,189 Est. Cost $90.35 Unrealized +18.6%
DNOW NOW INC 0.0%
Value $1.505M Shares 93,602 Est. Cost $19.68 Unrealized -13.4%
TGT TARGET CORP 0.0%
Value $1.504M Shares 28,757 Est. Cost $56.05 Unrealized -24.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.503M Shares 129,742 Est. Cost $12.08 Unrealized -16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.471M Shares 44,300 Est. Cost $53.66 Unrealized
COOPER COS INC 0.0%
Value $1.463M Shares 6,109 Est. Cost $237.47 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.46M Shares 15,117 Est. Cost $15.86 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.436M Shares 119,142 Est. Cost $13.88 Unrealized -28.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.432M Shares 70,459 Est. Cost $14.22 Unrealized +15.6%
NWSA NEWS CORP NEW 0.0%
Value $1.43M Shares 104,363 Est. Cost $11.86 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.394M Shares 431,543 Est. Cost $3.37 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.39M Shares 29,373 Est. Cost $29.52 Unrealized +19.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.388M Shares 18,044 Est. Cost $52.08 Unrealized +21.3%
NVS NOVARTIS A G 0.0%
Value $1.385M Shares 16,590 Est. Cost $72.45 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.372M Shares 62,405 Est. Cost $19.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.36M Shares 32,062 Est. Cost $36.23 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.359M Shares 32,877 Est. Cost $29.35 Unrealized +31.5%
ADVANTAGE OIL & GAS LTD 0.0%
Value $1.343M Shares 198,753 Est. Cost $6.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.341M Shares 41,423 Est. Cost $31.99 Unrealized +4.0%
TTD THE TRADE DESK INC 0.0%
Value $1.341M Shares 26,782 Est. Cost $4.57 Unrealized 0.0%
XO GROUP INC 0.0%
Value $1.332M Shares 75,599 Est. Cost $14.73 Unrealized
CMA COMERICA INC 0.0%
Value $1.324M Shares 18,094 Est. Cost $48.29 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.3M Shares 5,860 Est. Cost $187.09 Unrealized -1.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.296M Shares 51,167 Est. Cost $13.77 Unrealized +24.4%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.287M Shares 279,803 Est. Cost $13.18 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $1.272M Shares 78,507 Est. Cost $16.04 Unrealized
BAZAARVOICE INC 0.0%
Value $1.268M Shares 256,113 Est. Cost $5.73 Unrealized
PAREXEL INTL CORP 0.0%
Value $1.24M Shares 14,273 Est. Cost $59.70 Unrealized
SUPREME INDS INC 0.0%
Value $1.239M Shares 75,333 Est. Cost $16.89 Unrealized
L LOEWS CORP 0.0%
Value $1.231M Shares 26,306 Est. Cost $37.76 Unrealized +19.3%
ESSA BANCORP INC 0.0%
Value $1.217M Shares 82,633 Est. Cost $13.60 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.214M Shares 36,594 Est. Cost $23.78 Unrealized +7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.214M Shares 18,939 Est. Cost $66.76 Unrealized -7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.212M Shares 65,357 Est. Cost $16.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.211M Shares 13,712 Est. Cost $66.26 Unrealized +8.3%
CMI CUMMINS INC 0.0%
Value $1.202M Shares 7,410 Est. Cost $119.42 Unrealized +3.7%
NKE NIKE INC 0.0%
Value $1.2M Shares 20,328 Est. Cost $48.60 Unrealized -0.7%
GPRK GEOPARK LTD 0.0%
Value $1.189M Shares 157,521 Est. Cost $7.29 Unrealized +5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.188M Shares 74,230 Est. Cost $13.42 Unrealized +4.1%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.186M Shares 145,588 Est. Cost $8.80 Unrealized
QUORUM HEALTH CORP 0.0%
Value $1.183M Shares 285,052 Est. Cost $6.19 Unrealized
GENER8 MARITIME IN 0.0%
Value $1.171M Shares 205,922 Est. Cost $5.31 Unrealized
EVERI HOLDINGS INC 0.0%
Value $1.163M Shares 159,679 Est. Cost $4.16 Unrealized
AVANGRID INC 0.0%
Value $1.146M Shares 25,975 Est. Cost $44.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.133M Shares 26,392 Est. Cost $34.78 Unrealized +2.8%
ANADARKO PETE CORP 0.0%
Value $1.133M Shares 24,996 Est. Cost $45.33 Unrealized
ARATANA THERAPEUTI 0.0%
Value $1.132M Shares 156,527 Est. Cost $9.36 Unrealized
ELV ANTHEM INC 0.0%
Value $1.131M Shares 6,012 Est. Cost $132.19 Unrealized +21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.122M Shares 101,566 Est. Cost $10.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.115M Shares 14,366 Est. Cost $63.08 Unrealized +10.5%
SHUTTERFLY INC 0.0%
Value $1.114M Shares 23,441 Est. Cost $50.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.107M Shares 7,373 Est. Cost $132.99 Unrealized +2.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.104M Shares 139,783 Est. Cost $4.13 Unrealized -12.6%
MBT FINL CORP 0.0%
Value $1.099M Shares 113,432 Est. Cost $10.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.095M Shares 8,683 Est. Cost $28.28 Unrealized +0.7%
SLF SUN LIFE FINL INC 0.0%
Value $1.074M Shares 30,100 Est. Cost $36.23 Unrealized -4.8%
CHINA FIN ONLINE CO LTD 0.0%
Value $1.073M Shares 624,929 Est. Cost $4.86 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.068M Shares 59,305 Est. Cost $18.01 Unrealized
UNIVAR INC 0.0%
Value $1.066M Shares 36,528 Est. Cost $30.66 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.062M Shares 48,814 Est. Cost $13.80 Unrealized +11.2%
EBF ENNIS INC 0.0%
Value $1.06M Shares 55,468 Est. Cost $9.92 Unrealized -0.3%
ANSYS INC 0.0%
Value $1.06M Shares 8,714 Est. Cost $121.64 Unrealized
LHC GROUP INC 0.0%
Value $1.055M Shares 15,538 Est. Cost $60.57 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.041M Shares 31,429 Est. Cost $20.48 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $1.034M Shares 26,598 Est. Cost $18.92 Unrealized +4.7%
ENTEGRA FINANCIAL CORP 0.0%
Value $1.034M Shares 45,424 Est. Cost $21.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.033M Shares 19,807 Est. Cost $42.46 Unrealized +0.4%
LPG DORIAN LPG LTD 0.0%
Value $1.023M Shares 125,084 Est. Cost $10.03 Unrealized -13.8%
VEEV VEEVA SYS INC 0.0%
Value $1.02M Shares 16,636 Est. Cost $57.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.005M Shares 11,926 Est. Cost $57.38 Unrealized +22.5%
HAS HASBRO INC 0.0%
Value $998K Shares 8,949 Est. Cost $75.16 Unrealized +1.7%
LIVEPERSON INC 0.0%
Value $986K Shares 89,660 Est. Cost $6.71 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value $981K Shares 12,079 Est. Cost $77.51 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $963K Shares 76,600 Est. Cost $15.57 Unrealized
BANF BANCFIRST CORP 0.0%
Value $962K Shares 9,965 Est. Cost $29.06 Unrealized +36.9%
GWW GRAINGER W W INC 0.0%
Value $962K Shares 5,328 Est. Cost $166.99 Unrealized -0.5%
CENTURY BANCORP INC MASS 0.0%
Value $961K Shares 15,136 Est. Cost $59.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $958K Shares 13,534 Est. Cost $54.04 Unrealized -10.6%
INTEVAC INC 0.0%
Value $956K Shares 86,221 Est. Cost $11.25 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $953K Shares 44,828 Est. Cost $16.42 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $948K Shares 51,102 Est. Cost $17.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value $945K Shares 13,708 Est. Cost $53.30 Unrealized +10.4%
HURC HURCO COMPANIES INC 0.0%
Value $940K Shares 27,049 Est. Cost $32.99 Unrealized -8.0%
BIOTELEMETRY INC 0.0%
Value $936K Shares 27,972 Est. Cost $17.17 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $930K Shares 4,062 Est. Cost $20.29 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $923K Shares 50,466 Est. Cost $18.02 Unrealized
FSBW FS BANCORP INC 0.0%
Value $914K Shares 20,883 Est. Cost $14.74 Unrealized +19.3%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $911K Shares 130,073 Est. Cost $6.41 Unrealized +2.9%
SHILOH INDS INC 0.0%
Value $910K Shares 77,491 Est. Cost $12.31 Unrealized
HSY HERSHEY CO 0.0%
Value $909K Shares 8,470 Est. Cost $76.24 Unrealized +17.8%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $907K Shares 127,171 Est. Cost $6.74 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $900K Shares 125,096 Est. Cost $7.19 Unrealized
PERIOIN NETWORK LTD 0.0%
Value $898K Shares 455,802 Est. Cost $1.88 Unrealized
MCHX MARCHEX INC 0.0%
Value $890K Shares 298,554 Est. Cost $4.52 Unrealized -37.5%
APPF APPFOLIO INC 0.0%
Value $877K Shares 26,909 Est. Cost $28.72 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $873K Shares 118,600 Est. Cost $8.25 Unrealized -4.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $861K Shares 26,723 Est. Cost $28.28 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $856K Shares 325,469 Est. Cost $3.61 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $856K Shares 26,936 Est. Cost $23.68 Unrealized +11.9%
BEN FRANKLIN RES INC 0.0%
Value $854K Shares 19,064 Est. Cost $26.84 Unrealized +0.8%
MOG/A MOOG INC 0.0%
Value $854K Shares 11,910 Est. Cost $63.01 Unrealized +1.4%
M D C HLDGS INC 0.0%
Value $850K Shares 24,078 Est. Cost $35.30 Unrealized
AETNA INC NEW 0.0%
Value $849K Shares 5,590 Est. Cost $109.72 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $845K Shares 82,650 Est. Cost $10.94 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $843K Shares 6,006 Est. Cost $22.70 Unrealized +21.3%
CHIPMOS TECHNOLOGIES INC 0.0%
Value $841K Shares 42,505 Est. Cost $14.11 Unrealized
TIME WARNER INC 0.0%
Value $838K Shares 8,338 Est. Cost $83.25 Unrealized
VOXX INTERNATIONAL 0.0%
Value $821K Shares 100,191 Est. Cost $4.83 Unrealized
NTAP NETAPP INC 0.0%
Value $820K Shares 20,475 Est. Cost $26.25 Unrealized +21.5%
HBCP HOME BANCORP INC 0.0%
Value $815K Shares 19,176 Est. Cost $23.34 Unrealized +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $805K Shares 9,551 Est. Cost $52.86 Unrealized -5.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $783K Shares 47,578 Est. Cost $15.04 Unrealized +10.3%
SPDR SERIES TRUST 0.0%
Value $781K Shares 21,000 Est. Cost $39.24 Unrealized
ZIX CORP 0.0%
Value $780K Shares 137,044 Est. Cost $4.61 Unrealized
SI FINL GROUP INC MD 0.0%
Value $775K Shares 48,071 Est. Cost $14.67 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $760K Shares 42,478 Est. Cost $20.06 Unrealized
MYE MYERS INDS INC 0.0%
Value $760K Shares 42,397 Est. Cost $12.96 Unrealized +1.1%
GENOMIC HEALTH INC 0.0%
Value $753K Shares 23,155 Est. Cost $32.52 Unrealized
SPARK ENERGY INC 0.0%
Value $748K Shares 39,787 Est. Cost $28.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $740K Shares 8,059 Est. Cost $86.07 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $735K Shares 1,496 Est. Cost $433.00 Unrealized +0.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $732K Shares 181,387 Est. Cost $7.31 Unrealized -35.1%
PVH PVH CORP 0.0%
Value $731K Shares 6,385 Est. Cost $102.46 Unrealized -0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $728K Shares 22,924 Est. Cost $29.74 Unrealized +3.7%
FIVE FIVE BELOW INC 0.0%
Value $723K Shares 14,661 Est. Cost $49.24 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value $718K Shares 16,953 Est. Cost $31.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $714K Shares 16,536 Est. Cost $32.01 Unrealized +14.6%
LIBERTY GLOBAL PLC 0.0%
Value $712K Shares 26,906 Est. Cost $27.85 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $711K Shares 34,257 Est. Cost $19.85 Unrealized
ERA GROUP INC 0.0%
Value $706K Shares 74,628 Est. Cost $13.56 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $696K Shares 35,706 Est. Cost $14.49 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $695K Shares 25,785 Est. Cost $26.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $695K Shares 8,991 Est. Cost $86.13 Unrealized -2.7%
PLANTRONICS INC NEW 0.0%
Value $693K Shares 13,242 Est. Cost $52.42 Unrealized
NORTHEAST BANCORP 0.0%
Value $691K Shares 34,002 Est. Cost $17.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $682K Shares 12,967 Est. Cost $38.54 Unrealized +6.5%
MOV MOVADO GROUP INC 0.0%
Value $681K Shares 26,944 Est. Cost $25.77 Unrealized -10.4%
EFX EQUIFAX INC 0.0%
Value $677K Shares 4,927 Est. Cost $126.80 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $674K Shares 69,680 Est. Cost $10.07 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $667K Shares 40,383 Est. Cost $20.22 Unrealized
UIS UNISYS CORP 0.0%
Value $662K Shares 51,721 Est. Cost $11.66 Unrealized +4.4%
GKOS GLAUKOS CORP 0.0%
Value $651K Shares 15,720 Est. Cost $43.08 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $651K Shares 10,696 Est. Cost $60.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $648K Shares 11,121 Est. Cost $43.19 Unrealized +16.2%
CAMBIUM LEARNING GRP INC 0.0%
Value $644K Shares 126,609 Est. Cost $4.86 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $643K Shares 3,054 Est. Cost $145.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $643K Shares 2,317 Est. Cost $189.36 Unrealized +15.3%
GNTX GENTEX CORP 0.0%
Value $642K Shares 33,851 Est. Cost $19.49 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $642K Shares 103,591 Est. Cost $7.75 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $631K Shares 4,321 Est. Cost $126.78 Unrealized +1.4%
HBM HUDBAY MINERALS INC 0.0%
Value $629K Shares 108,823 Est. Cost $7.47 Unrealized -24.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $625K Shares 17,332 Est. Cost $34.49 Unrealized 0.0%
BZH BEAZER HOMES USA 0.0%
Value $624K Shares 45,458 Est. Cost $12.93 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $623K Shares 331,141 Est. Cost $2.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $621K Shares 64,507 Est. Cost $7.79 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value $620K Shares 11,225 Est. Cost $55.29 Unrealized -20.0%
CPRT COPART INC 0.0%
Value $618K Shares 19,435 Est. Cost $7.66 Unrealized 0.0%
FLAGSTAR BANCORP 0.0%
Value $614K Shares 19,930 Est. Cost $27.07 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $610K Shares 148,165 Est. Cost $2.91 Unrealized +4.9%
RPD RAPID7 INC 0.0%
Value $605K Shares 35,958 Est. Cost $17.25 Unrealized 0.0%
VALHI INC NEW 0.0%
Value $599K Shares 200,776 Est. Cost $2.99 Unrealized
RAYTHEON CO 0.0%
Value $596K Shares 3,693 Est. Cost $145.02 Unrealized
DE DEERE & CO 0.0%
Value $590K Shares 4,780 Est. Cost $88.01 Unrealized +16.8%
ASIX ADVANSIX INC 0.0%
Value $587K Shares 18,788 Est. Cost $22.92 Unrealized +13.5%
ARCB ARCBEST CORP 0.0%
Value $583K Shares 28,305 Est. Cost $27.61 Unrealized -26.3%
LSC COMMUNICATIONS INC 0.0%
Value $583K Shares 27,264 Est. Cost $28.36 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $574K Shares 730,500 Est. Cost $1.38 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $573K Shares 15,047 Est. Cost $38.47 Unrealized -1.2%
PARKER DRILLING CO 0.0%
Value $567K Shares 419,910 Est. Cost $2.78 Unrealized
VEREIT INC COM 0.0%
Value $556K Shares 68,251 Est. Cost $8.82 Unrealized
FORESTAR GROUP INC 0.0%
Value $553K Shares 32,274 Est. Cost $13.36 Unrealized
AMGN AMGEN INC 0.0%
Value $551K Shares 3,195 Est. Cost $120.25 Unrealized +4.2%
CCK CROWN HOLDINGS INC 0.0%
Value $549K Shares 9,194 Est. Cost $53.64 Unrealized 0.0%
ALON USA PARTNERS LP 0.0%
Value $544K Shares 51,995 Est. Cost $10.46 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $534K Shares 26,930 Est. Cost $18.73 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $532K Shares 103,230 Est. Cost $5.10 Unrealized -6.2%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $526K Shares 166,151 Est. Cost $3.17 Unrealized
MCK MCKESSON CORP 0.0%
Value $524K Shares 3,182 Est. Cost $163.77 Unrealized -13.6%
LIMELIGHT NETWORKS INC 0.0%
Value $520K Shares 179,959 Est. Cost $2.39 Unrealized
TAILORED BRANDS INC 0.0%
Value $515K Shares 46,185 Est. Cost $19.63 Unrealized
FORWARD AIR CORP 0.0%
Value $515K Shares 9,667 Est. Cost $53.27 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $515K Shares 86,880 Est. Cost $5.81 Unrealized
MEDLEY CAP CORP 0.0%
Value $509K Shares 79,694 Est. Cost $7.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $508K Shares 5,925 Est. Cost $54.40 Unrealized +11.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $506K Shares 17,739 Est. Cost $22.52 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $505K Shares 14,001 Est. Cost $17.93 Unrealized +5.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $502K Shares 24,100 Est. Cost $12.05 Unrealized +38.8%
UNP UNION PAC CORP 0.0%
Value $501K Shares 4,599 Est. Cost $78.20 Unrealized +15.2%
CRANE CO 0.0%
Value $499K Shares 6,288 Est. Cost $78.76 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $493K Shares 10,280 Est. Cost $50.07 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $492K Shares 6,031 Est. Cost $79.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $491K Shares 4,145 Est. Cost $98.55 Unrealized -2.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $489K Shares 48,233 Est. Cost $6.49 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $489K Shares 3,695 Est. Cost $87.47 Unrealized +17.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $486K Shares 17,960 Est. Cost $27.06 Unrealized
CAPITALA FIN CORP 0.0%
Value $483K Shares 37,215 Est. Cost $13.78 Unrealized
XNCR XENCOR INC 0.0%
Value $480K Shares 22,761 Est. Cost $21.27 Unrealized +5.4%
MCBC HLDGS INC 0.0%
Value $479K Shares 24,522 Est. Cost $15.15 Unrealized
NEFF CORP 0.0%
Value $477K Shares 25,141 Est. Cost $17.75 Unrealized
SEB SEABOARD CORP 0.0%
Value $476K Shares 119 Est. Cost $3639.90 Unrealized +8.2%
REALOGY HLDGS CORP 0.0%
Value $476K Shares 14,666 Est. Cost $30.32 Unrealized
CB CHUBB LTD 0.0%
Value $470K Shares 3,238 Est. Cost $119.55 Unrealized +1.1%
ICHR ICHOR HOLDINGS 0.0%
Value $469K Shares 23,284 Est. Cost $16.79 Unrealized +26.5%
A H BELO CORP 0.0%
Value $469K Shares 85,284 Est. Cost $7.78 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $467K Shares 317,657 Est. Cost $2.01 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $459K Shares 9,075 Est. Cost $47.94 Unrealized
TWO HBRS INVT CORP 0.0%
Value $458K Shares 46,219 Est. Cost $9.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value $448K Shares 3,098 Est. Cost $1.56 Unrealized +101.2%
NEW MEDIA INVT GROUP INC 0.0%
Value $446K Shares 33,107 Est. Cost $13.47 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $439K Shares 6,246 Est. Cost $54.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $438K Shares 6,984 Est. Cost $51.87 Unrealized -5.8%
LIBERTY GLOBAL PLC 0.0%
Value $434K Shares 13,903 Est. Cost $33.03 Unrealized
TWO RIVER BANCORP 0.0%
Value $430K Shares 23,168 Est. Cost $17.32 Unrealized
BELFB BEL FUSE INC 0.0%
Value $429K Shares 17,375 Est. Cost $21.71 Unrealized -0.6%
HOEGH LNG PARTNERS LP 0.0%
Value $428K Shares 22,373 Est. Cost $19.13 Unrealized
MFA FINL INC 0.0%
Value $428K Shares 50,979 Est. Cost $7.48 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $428K Shares 6,822 Est. Cost $64.72 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $423K Shares 2,365 Est. Cost $178.86 Unrealized
LEJU HLDGS LTD 0.0%
Value $420K Shares 227,375 Est. Cost $5.70 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $416K Shares 18,767 Est. Cost $18.91 Unrealized +2.8%
CELGENE CORP 0.0%
Value $415K Shares 3,195 Est. Cost $119.23 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $411K Shares 13,588 Est. Cost $20.36 Unrealized +48.0%
PACIFIC ETHANOL INC 0.0%
Value $411K Shares 65,647 Est. Cost $6.95 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $408K Shares 20,953 Est. Cost $20.06 Unrealized -8.7%
SATS ECHOSTAR CORP 0.0%
Value $399K Shares 6,574 Est. Cost $43.63 Unrealized +9.2%
F FORD MTR CO DEL 0.0%
Value $395K Shares 35,374 Est. Cost $8.10 Unrealized -12.4%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $394K Shares 5,028 Est. Cost $12.32 Unrealized +27.5%
NVRI HARSCO CORP 0.0%
Value $389K Shares 24,122 Est. Cost $14.42 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $379K Shares 45,848 Est. Cost $8.27 Unrealized
CSX CSX CORP 0.0%
Value $378K Shares 6,935 Est. Cost $11.82 Unrealized +28.9%
MICHAELS COS INC 0.0%
Value $378K Shares 20,409 Est. Cost $22.39 Unrealized
DRIL-QUIP INC 0.0%
Value $377K Shares 7,730 Est. Cost $54.57 Unrealized
INFRAREIT INC 0.0%
Value $376K Shares 19,643 Est. Cost $18.86 Unrealized
BAK BRASKEM S A 0.0%
Value $375K Shares 18,112 Est. Cost $21.21 Unrealized
AKORN INC 0.0%
Value $374K Shares 11,149 Est. Cost $24.34 Unrealized
FTNT FORTINET INC 0.0%
Value $372K Shares 9,940 Est. Cost $7.43 Unrealized +4.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $367K Shares 8,166 Est. Cost $44.98 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $366K Shares 31,696 Est. Cost $11.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $365K Shares 13,090 Est. Cost $27.88 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $365K Shares 14,378 Est. Cost $20.90 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $365K Shares 3,397 Est. Cost $63.05 Unrealized +33.3%
FSTR FOSTER L B CO 0.0%
Value $361K Shares 16,821 Est. Cost $13.07 Unrealized +29.6%
MDU MDU RES GROUP INC 0.0%
Value $359K Shares 13,716 Est. Cost $7.65 Unrealized +3.5%
GLD SPDR GOLD TRUST 0.0%
Value $356K Shares 3,020 Est. Cost $125.09 Unrealized
FLY LEASING LTD 0.0%
Value $352K Shares 26,207 Est. Cost $11.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $352K Shares 7,667 Est. Cost $29.07 Unrealized +21.4%
FISV FISERV INC 0.0%
Value $348K Shares 2,839 Est. Cost $56.81 Unrealized +6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $348K Shares 17,405 Est. Cost $17.72 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $341K Shares 14,893 Est. Cost $26.37 Unrealized -9.8%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $340K Shares 19,588 Est. Cost $20.70 Unrealized -4.7%
BBY BEST BUY INC 0.0%
Value $340K Shares 5,940 Est. Cost $30.63 Unrealized +28.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $338K Shares 16,336 Est. Cost $20.28 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $334K Shares 10,779 Est. Cost $33.73 Unrealized
MSG NETWORK INC 0.0%
Value $329K Shares 14,648 Est. Cost $23.35 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $328K Shares 24,692 Est. Cost $13.68 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $324K Shares 18,321 Est. Cost $12.49 Unrealized +22.9%
GME GAMESTOP CORP NEW 0.0%
Value $324K Shares 14,994 Est. Cost $4.69 Unrealized -0.2%
ATLASSIAN CORP 0.0%
Value $320K Shares 9,089 Est. Cost $35.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $318K Shares 5,529 Est. Cost $57.51 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $316K Shares 18,220 Est. Cost $15.58 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value $314K Shares 3,764 Est. Cost $51.66 Unrealized +14.4%
SYNACOR INC 0.0%
Value $312K Shares 85,433 Est. Cost $3.09 Unrealized
CAJPY CANON INC 0.0%
Value $312K Shares 9,173 Est. Cost $31.28 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $309K Shares 7,683 Est. Cost $34.24 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $306K Shares 8,135 Est. Cost $36.81 Unrealized
ZAFGEN INC 0.0%
Value $304K Shares 86,604 Est. Cost $3.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $303K Shares 3,422 Est. Cost $60.17 Unrealized +16.0%
WEB COM GROUP INC 0.0%
Value $303K Shares 11,961 Est. Cost $19.31 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $301K Shares 192,276 Est. Cost $3.87 Unrealized -50.1%
RIGHTSIDE GROUP LTD 0.0%
Value $300K Shares 28,306 Est. Cost $10.60 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $300K Shares 4,114 Est. Cost $68.90 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $298K Shares 5,657 Est. Cost $43.72 Unrealized
NL NL INDS INC 0.0%
Value $296K Shares 41,811 Est. Cost $5.28 Unrealized 0.0%
JPPYY JUPAI HLDGS LTD 0.0%
Value $292K Shares 37,496 Est. Cost $8.02 Unrealized
XILINX INC 0.0%
Value $283K Shares 4,392 Est. Cost $64.44 Unrealized
JD JD COM INC 0.0%
Value $280K Shares 7,138 Est. Cost $39.23 Unrealized
ZAGG INC 0.0%
Value $278K Shares 32,141 Est. Cost $8.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $278K Shares 3,856 Est. Cost $64.42 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $273K Shares 21,391 Est. Cost $12.19 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value $271K Shares 26,565 Est. Cost $10.20 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $268K Shares 7,042 Est. Cost $32.05 Unrealized
SONY SONY CORP 0.0%
Value $268K Shares 7,007 Est. Cost $38.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $267K Shares 3,302 Est. Cost $59.31 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $267K Shares 6,936 Est. Cost $39.15 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $266K Shares 61,587 Est. Cost $11.68 Unrealized -62.3%
AUTOBYTEL INC 0.0%
Value $263K Shares 20,875 Est. Cost $12.55 Unrealized
ALTIMMUNE INC 0.0%
Value $260K Shares 81,270 Est. Cost $3.20 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $260K Shares 39,228 Est. Cost $4.96 Unrealized +10.7%
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $257K Shares 27,579 Est. Cost $11.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $254K Shares 4,259 Est. Cost $47.92 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value $253K Shares 3,231 Est. Cost $44.70 Unrealized +24.5%
ULBI ULTRALIFE CORP 0.0%
Value $253K Shares 34,919 Est. Cost $6.05 Unrealized +1.2%
ASCENT CAP GROUP INC 0.0%
Value $250K Shares 16,253 Est. Cost $20.66 Unrealized
PLATFORM ACQUISITI 0.0%
Value $246K Shares 19,434 Est. Cost $12.67 Unrealized
MARLIN BUSINESS SERVICES CORP 0.0%
Value $246K Shares 9,785 Est. Cost $20.33 Unrealized
VECTREN CORP 0.0%
Value $243K Shares 4,164 Est. Cost $56.72 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $237K Shares 26,532 Est. Cost $14.50 Unrealized
CAREER EDUCATION CORP 0.0%
Value $234K Shares 24,374 Est. Cost $7.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value $227K Shares 2,399 Est. Cost $72.26 Unrealized +4.6%
CUK CARNIVAL PLC 0.0%
Value $217K Shares 3,286 Est. Cost $61.19 Unrealized
FNB BANCORP CALIF 0.0%
Value $211K Shares 7,712 Est. Cost $27.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $211K Shares 4,770 Est. Cost $29.07 Unrealized +10.4%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $211K Shares 41,978 Est. Cost $10.60 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $208K Shares 2,345 Est. Cost $62.37 Unrealized +8.4%
GIGM GIGAMEDIA LTD 0.0%
Value $206K Shares 65,354 Est. Cost $2.86 Unrealized +3.7%
EBAY EBAY INC 0.0%
Value $205K Shares 5,853 Est. Cost $22.22 Unrealized +37.0%
SUNTRUST BKS INC 0.0%
Value $204K Shares 3,592 Est. Cost $43.98 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $204K Shares 6,432 Est. Cost $34.34 Unrealized 0.0%
ECH ISHARES MSCI CH CAP 0.0%
Value $204K Shares 4,907 Est. Cost $41.57 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $202K Shares 13,243 Est. Cost $7.87 Unrealized +29.6%
PEOPLES UTAH BANCORP 0.0%
Value $202K Shares 7,545 Est. Cost $24.28 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $201K Shares 8,337 Est. Cost $24.52 Unrealized
GLOBAL X FDS MSCI GREECE 0.0%
Value $199K Shares 19,731 Est. Cost $10.09 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $199K Shares 10,979 Est. Cost $18.13 Unrealized
ABBV ABBVIE INC 0.0%
Value $197K Shares 2,718 Est. Cost $41.03 Unrealized +14.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $195K Shares 20,359 Est. Cost $10.75 Unrealized -8.1%
COMPUTER TASK GROUP INC 0.0%
Value $189K Shares 33,947 Est. Cost $7.25 Unrealized
MS MORGAN STANLEY 0.0%
Value $187K Shares 4,188 Est. Cost $29.05 Unrealized +15.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $187K Shares 47,679 Est. Cost $5.74 Unrealized -34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $186K Shares 3,461 Est. Cost $43.95 Unrealized +0.8%
OMNOVA SOLUTIONS INC 0.0%
Value $185K Shares 18,984 Est. Cost $9.75 Unrealized
CRVL CORVEL CORP 0.0%
Value $184K Shares 3,857 Est. Cost $14.92 Unrealized +1.5%
POTBELLY CORP 0.0%
Value $183K Shares 15,906 Est. Cost $12.96 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $183K Shares 8,992 Est. Cost $16.13 Unrealized +3.1%
NATUZZI S P A 0.0%
Value $179K Shares 67,831 Est. Cost $2.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $178K Shares 1,022 Est. Cost $143.74 Unrealized +14.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $177K Shares 7,748 Est. Cost $22.72 Unrealized
SP PLUS CORPORATION 0.0%
Value $176K Shares 5,748 Est. Cost $31.04 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $175K Shares 13,856 Est. Cost $12.63 Unrealized
ABT ABBOTT LABS 0.0%
Value $171K Shares 3,509 Est. Cost $35.34 Unrealized +10.1%
TRIUMPH GROUP INC NEW 0.0%
Value $171K Shares 5,426 Est. Cost $31.51 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $169K Shares 2,472 Est. Cost $75.86 Unrealized
DOW CHEM CO 0.0%
Value $169K Shares 2,683 Est. Cost $57.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $166K Shares 4,242 Est. Cost $36.64 Unrealized +4.7%
GLPG GALAPAGOS NV 0.0%
Value $166K Shares 2,173 Est. Cost $76.39 Unrealized
FDX FEDEX CORP 0.0%
Value $163K Shares 751 Est. Cost $134.60 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $162K Shares 9,735 Est. Cost $9.21 Unrealized +16.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $162K Shares 32,102 Est. Cost $5.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $160K Shares 1,316 Est. Cost $121.58 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $159K Shares 1,182 Est. Cost $120.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $159K Shares 1,503 Est. Cost $60.82 Unrealized +11.7%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $159K Shares 10,680 Est. Cost $14.89 Unrealized
CIEN CIENA CORP 0.0%
Value $159K Shares 6,371 Est. Cost $23.96 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $155K Shares 3,853 Est. Cost $31.33 Unrealized +8.2%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $155K Shares 29,866 Est. Cost $5.42 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $155K Shares 33,055 Est. Cost $4.29 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $154K Shares 9,399 Est. Cost $14.78 Unrealized -2.5%
TRAVELCENTERS AMER LLC 0.0%
Value $151K Shares 36,823 Est. Cost $15.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $150K Shares 585 Est. Cost $172.46 Unrealized +0.1%
ECL ECOLAB INC 0.0%
Value $150K Shares 1,129 Est. Cost $105.98 Unrealized +11.0%
POINTER TELOCATION LTD 0.0%
Value $150K Shares 12,925 Est. Cost $9.89 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $149K Shares 2,283 Est. Cost $63.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $148K Shares 1,443 Est. Cost $76.76 Unrealized +9.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $146K Shares 5,139 Est. Cost $28.04 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $145K Shares 12,851 Est. Cost $13.31 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $144K Shares 82,617 Est. Cost $3.57 Unrealized -40.4%
COMMUNITY BANKERS TR CORP 0.0%
Value $141K Shares 17,043 Est. Cost $8.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $140K Shares 3,447 Est. Cost $26.50 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $137K Shares 26,560 Est. Cost $4.50 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $136K Shares 15,668 Est. Cost $8.68 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $135K Shares 4,368 Est. Cost $33.41 Unrealized +0.9%
TRMB TRIMBLE INC 0.0%
Value $134K Shares 3,767 Est. Cost $34.71 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value $134K Shares 53,514 Est. Cost $2.57 Unrealized -3.6%
KMDA KAMADA LTD 0.0%
Value $134K Shares 22,462 Est. Cost $6.45 Unrealized +7.1%
STATOIL ASA 0.0%
Value $132K Shares 7,990 Est. Cost $16.52 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $131K Shares 5,977 Est. Cost $21.81 Unrealized +9.0%
CTRN CITI TRENDS INC 0.0%
Value $131K Shares 6,172 Est. Cost $18.42 Unrealized -2.1%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value $130K Shares 1,708 Est. Cost $68.31 Unrealized -1.8%
GLOBAL X FDS GBL X MSCI PT 0.0%
Value $125K Shares 11,125 Est. Cost $11.24 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $125K Shares 4,102 Est. Cost $17.83 Unrealized +75.7%
SYK STRYKER CORP 0.0%
Value $125K Shares 898 Est. Cost $101.83 Unrealized +22.5%
VIDEOCON D2H LTD 0.0%
Value $125K Shares 12,875 Est. Cost $9.80 Unrealized
MONSANTO CO NEW 0.0%
Value $124K Shares 1,046 Est. Cost $99.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $123K Shares 637 Est. Cost $136.56 Unrealized +14.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $123K Shares 7,120 Est. Cost $16.35 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $122K Shares 529 Est. Cost $169.81 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value $122K Shares 2,004 Est. Cost $38.94 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $120K Shares 1,201 Est. Cost $69.39 Unrealized +33.9%
HESS MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 5,821 Est. Cost $20.44 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $118K Shares 5,924 Est. Cost $23.14 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $117K Shares 9,363 Est. Cost $12.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $116K Shares 913 Est. Cost $82.35 Unrealized +23.7%
TMUS T MOBILE US INC 0.0%
Value $113K Shares 1,875 Est. Cost $44.30 Unrealized +42.1%
OWENS ILL INC 0.0%
Value $113K Shares 4,710 Est. Cost $23.99 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $113K Shares 10,884 Est. Cost $13.52 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $112K Shares 3,983 Est. Cost $26.81 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $111K Shares 11,911 Est. Cost $15.99 Unrealized
ABRAXAS PETE CORP 0.0%
Value $109K Shares 66,881 Est. Cost $1.63 Unrealized
CBS CORP NEW 0.0%
Value $108K Shares 1,697 Est. Cost $63.64 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $107K Shares 88,137 Est. Cost $1.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value $106K Shares 1,487 Est. Cost $33.70 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $106K Shares 6,565 Est. Cost $14.37 Unrealized
GLW CORNING INC 0.0%
Value $104K Shares 3,463 Est. Cost $17.88 Unrealized +27.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $104K Shares 3,600 Est. Cost $10.07 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $104K Shares 1,034 Est. Cost $59.69 Unrealized +14.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $103K Shares 469 Est. Cost $17.68 Unrealized -7.6%
MTB M & T BK CORP 0.0%
Value $102K Shares 628 Est. Cost $105.28 Unrealized +16.3%
CPFL ENERGIA S A 0.0%
Value $99,000 Shares 6,228 Est. Cost $16.38 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $99,000 Shares 774 Est. Cost $114.42 Unrealized -3.4%
WILLBROS GROUP INC 0.0%
Value $98,000 Shares 39,778 Est. Cost $2.72 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $97,000 Shares 823 Est. Cost $112.85 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $96,000 Shares 5,703 Est. Cost $13.44 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $96,000 Shares 601 Est. Cost $115.62 Unrealized +20.2%
EWL ISHARES MSCI SZ CAP 0.0%
Value $95,000 Shares 2,757 Est. Cost $34.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $93,000 Shares 442 Est. Cost $146.53 Unrealized +22.3%
TE CONNECTIVITY LTD 0.0%
Value $92,000 Shares 1,175 Est. Cost $68.94 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $91,000 Shares 2,613 Est. Cost $31.00 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $89,000 Shares 23,796 Est. Cost $6.20 Unrealized
PRAXAIR INC 0.0%
Value $89,000 Shares 673 Est. Cost $117.38 Unrealized
FANHUA INC 0.0%
Value $88,000 Shares 10,332 Est. Cost $8.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 571 Est. Cost $146.96 Unrealized +4.1%
AIZ ASSURANT INC 0.0%
Value $88,000 Shares 841 Est. Cost $79.81 Unrealized +5.6%
IDA IDACORP INC 0.0%
Value $87,000 Shares 1,022 Est. Cost $73.73 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.0%
Value $86,000 Shares 1,166 Est. Cost $15.27 Unrealized +10.1%
ALLETE INC 0.0%
Value $86,000 Shares 1,206 Est. Cost $61.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $86,000 Shares 1,107 Est. Cost $57.67 Unrealized +13.7%
TCBK TRICO BANCSHARES 0.0%
Value $85,000 Shares 2,403 Est. Cost $29.48 Unrealized +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $85,000 Shares 1,380 Est. Cost $45.91 Unrealized +2.1%
CIVEO CORP CDA 0.0%
Value $84,000 Shares 39,827 Est. Cost $2.16 Unrealized
TIME INC NEW 0.0%
Value $83,000 Shares 5,755 Est. Cost $14.42 Unrealized
AZO AUTOZONE INC 0.0%
Value $82,000 Shares 144 Est. Cost $728.19 Unrealized -10.6%
BANK COMM HLDGS 0.0%
Value $81,000 Shares 7,327 Est. Cost $10.17 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $80,000 Shares 6,555 Est. Cost $10.18 Unrealized
EPOL ISHARES TR MSCI POL CAP 0.0%
Value $79,000 Shares 3,244 Est. Cost $24.35 Unrealized
EWG ISHARES MSCI GERMANY 0.0%
Value $77,000 Shares 2,557 Est. Cost $30.11 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $77,000 Shares 2,049 Est. Cost $37.58 Unrealized
TIFFANY & CO NEW 0.0%
Value $76,000 Shares 805 Est. Cost $77.02 Unrealized
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $76,000 Shares 457 Est. Cost $102.57 Unrealized +9.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $76,000 Shares 1,672 Est. Cost $29.95 Unrealized +10.9%
BKH BLACK HILLS CORP 0.0%
Value $75,000 Shares 1,118 Est. Cost $42.62 Unrealized +16.9%
ALLEGHANY CORP DEL 0.0%
Value $75,000 Shares 126 Est. Cost $489.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value $75,000 Shares 782 Est. Cost $92.67 Unrealized -2.1%
BLUCORA INC 0.0%
Value $74,000 Shares 3,478 Est. Cost $21.28 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $73,000 Shares 2,325 Est. Cost $22.36 Unrealized +28.9%
FIRST SOUTH BANCORP INC VA 0.0%
Value $72,000 Shares 4,359 Est. Cost $12.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $72,000 Shares 1,551 Est. Cost $31.40 Unrealized +14.2%
AME AMETEK INC NEW 0.0%
Value $72,000 Shares 1,190 Est. Cost $44.57 Unrealized +24.8%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $72,000 Shares 11,693 Est. Cost $6.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $72,000 Shares 504 Est. Cost $82.82 Unrealized +36.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $71,000 Shares 13,233 Est. Cost $4.60 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $70,000 Shares 1,404 Est. Cost $22.90 Unrealized +5.2%
WINA WINMARK CORP 0.0%
Value $70,000 Shares 546 Est. Cost $114.48 Unrealized +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $70,000 Shares 1,732 Est. Cost $27.46 Unrealized +12.6%
LARK LANDMARK BANCORP INC 0.0%
Value $69,000 Shares 2,267 Est. Cost $20.98 Unrealized +9.4%
THO THOR INDS INC 0.0%
Value $69,000 Shares 656 Est. Cost $80.39 Unrealized +1.2%
DISCOVER FINL SVCS 0.0%
Value $69,000 Shares 1,112 Est. Cost $71.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $69,000 Shares 1,996 Est. Cost $31.66 Unrealized +10.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $68,000 Shares 9,563 Est. Cost $6.76 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value $68,000 Shares 2,682 Est. Cost $16.59 Unrealized +13.8%
AMERICAN RIVER BANKSHARES 0.0%
Value $67,000 Shares 4,588 Est. Cost $14.18 Unrealized
SALISBURY BANCORP INC 0.0%
Value $67,000 Shares 1,637 Est. Cost $38.46 Unrealized
CERNER CORP 0.0%
Value $67,000 Shares 1,010 Est. Cost $61.75 Unrealized
CFFI C & F FINL CORP 0.0%
Value $67,000 Shares 1,411 Est. Cost $35.23 Unrealized +4.8%
CME CME GROUP INC 0.0%
Value $67,000 Shares 532 Est. Cost $61.33 Unrealized +42.7%
TZOO TRAVELZOO 0.0%
Value $66,000 Shares 6,084 Est. Cost $11.11 Unrealized -10.2%
CHEETAH MOBILE INC 0.0%
Value $66,000 Shares 6,115 Est. Cost $10.79 Unrealized
GAP GAP INC DEL 0.0%
Value $65,000 Shares 2,959 Est. Cost $17.15 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.0%
Value $65,000 Shares 1,521 Est. Cost $42.74 Unrealized
PTC PTC INC 0.0%
Value $65,000 Shares 1,172 Est. Cost $46.75 Unrealized +17.8%
LEGG MASON INC 0.0%
Value $65,000 Shares 1,691 Est. Cost $38.44 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,132 Est. Cost $15.07 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $64,000 Shares 7,792 Est. Cost $6.21 Unrealized +4.9%
APTEVO THERAPEUTICS INC 0.0%
Value $63,000 Shares 30,609 Est. Cost $2.39 Unrealized
XL GROUP LTD 0.0%
Value $62,000 Shares 1,419 Est. Cost $37.35 Unrealized
BLACK DIAMOND INC 0.0%
Value $62,000 Shares 9,378 Est. Cost $5.34 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $62,000 Shares 679 Est. Cost $79.72 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $60,000 Shares 311 Est. Cost $123.37 Unrealized +15.2%
IEX IDEX CORP 0.0%
Value $60,000 Shares 527 Est. Cost $80.87 Unrealized +16.9%
NWE NORTHWESTERN CORP 0.0%
Value $59,000 Shares 962 Est. Cost $38.33 Unrealized +10.5%
POINTS INTL LTD 0.0%
Value $59,000 Shares 6,400 Est. Cost $8.28 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $59,000 Shares 1,884 Est. Cost $12.43 Unrealized +113.9%
SYMANTEC CORP 0.0%
Value $59,000 Shares 2,083 Est. Cost $24.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $58,000 Shares 2,251 Est. Cost $17.29 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,000 Shares 1,407 Est. Cost $30.00 Unrealized +10.8%
ISHARES INC MSCI RUS 0.0%
Value $56,000 Shares 1,954 Est. Cost $28.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value $56,000 Shares 1,335 Est. Cost $40.69 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $56,000 Shares 660 Est. Cost $64.97 Unrealized +10.4%
TKR TIMKEN CO 0.0%
Value $56,000 Shares 1,213 Est. Cost $44.08 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $55,000 Shares 787 Est. Cost $80.47 Unrealized -4.1%
ALLERGAN PLC 0.0%
Value $55,000 Shares 225 Est. Cost $233.56 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $55,000 Shares 11,632 Est. Cost $4.58 Unrealized
AVA AVISTA CORP 0.0%
Value $55,000 Shares 1,298 Est. Cost $27.86 Unrealized +4.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $55,000 Shares 359 Est. Cost $128.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $55,000 Shares 1,140 Est. Cost $32.75 Unrealized +2.2%
SOUTH STATE CORP 0.0%
Value $54,000 Shares 625 Est. Cost $88.00 Unrealized
INNERWORKINGS INC 0.0%
Value $54,000 Shares 4,697 Est. Cost $11.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $54,000 Shares 539 Est. Cost $76.07 Unrealized
CHTR CHARTER COMMUN IN. 0.0%
Value $54,000 Shares 159 Est. Cost $277.33 Unrealized +20.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $53,000 Shares 1,311 Est. Cost $28.23 Unrealized +9.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $53,000 Shares 829 Est. Cost $31.70 Unrealized +44.1%
LZB LA Z BOY INC 0.0%
Value $52,000 Shares 1,585 Est. Cost $28.07 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $51,000 Shares 1,260 Est. Cost $40.48 Unrealized
PCG PG&E CORP 0.0%
Value $51,000 Shares 761 Est. Cost $56.21 Unrealized +16.6%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value $51,000 Shares 3,804 Est. Cost $13.03 Unrealized +0.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $50,000 Shares 5,890 Est. Cost $8.34 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $50,000 Shares 5,927 Est. Cost $7.31 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $50,000 Shares 414 Est. Cost $98.76 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $50,000 Shares 1,846 Est. Cost $24.45 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $50,000 Shares 637 Est. Cost $56.24 Unrealized +32.8%
THG HANOVER INS GROUP INC 0.0%
Value $50,000 Shares 565 Est. Cost $63.85 Unrealized +4.3%
POOL POOL CORPORATION 0.0%
Value $49,000 Shares 421 Est. Cost $100.04 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49,000 Shares 421 Est. Cost $137.83 Unrealized -12.6%
SL GREEN RLTY CORP 0.0%
Value $49,000 Shares 459 Est. Cost $107.25 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $48,000 Shares 2,135 Est. Cost $22.40 Unrealized +1.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $47,000 Shares 1,157 Est. Cost $30.68 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $47,000 Shares 12,629 Est. Cost $4.85 Unrealized
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $46,000 Shares 4,910 Est. Cost $3.85 Unrealized +43.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $46,000 Shares 918 Est. Cost $46.50 Unrealized +5.3%
1ST CONSTITUTION BANCORP 0.0%
Value $46,000 Shares 2,580 Est. Cost $18.49 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $46,000 Shares 414 Est. Cost $105.57 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $46,000 Shares 553 Est. Cost $53.09 Unrealized +13.6%
CINF CINCINNATI FINL CORP 0.0%
Value $45,000 Shares 625 Est. Cost $58.17 Unrealized -3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $45,000 Shares 769 Est. Cost $35.99 Unrealized +24.8%
KEY KEYCORP 0.0%
Value $45,000 Shares 2,417 Est. Cost $10.71 Unrealized +15.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $44,000 Shares 1,477 Est. Cost $22.17 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $44,000 Shares 180 Est. Cost $196.35 Unrealized +20.2%
MGEE MGE ENERGY INC 0.0%
Value $44,000 Shares 686 Est. Cost $49.32 Unrealized +10.2%
WESTAR ENERGY INC 0.0%
Value $43,000 Shares 805 Est. Cost $55.90 Unrealized
DHI D R HORTON INC 0.0%
Value $43,000 Shares 1,250 Est. Cost $28.12 Unrealized +8.1%
STEEL PARTNERS HLDGS L P 0.0%
Value $43,000 Shares 2,300 Est. Cost $15.65 Unrealized
C D I CORP 0.0%
Value $42,000 Shares 7,161 Est. Cost $8.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value $42,000 Shares 1,403 Est. Cost $40.82 Unrealized
LFCR LANDEC CORP 0.0%
Value $42,000 Shares 2,849 Est. Cost $13.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $42,000 Shares 391 Est. Cost $82.73 Unrealized +17.6%
KURA KURA ONCOLOGY INC 0.0%
Value $42,000 Shares 4,518 Est. Cost $5.36 Unrealized +69.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $41,000 Shares 288 Est. Cost $111.62 Unrealized +2.9%
L BRANDS INC 0.0%
Value $41,000 Shares 766 Est. Cost $67.90 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $41,000 Shares 6,325 Est. Cost $6.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41,000 Shares 829 Est. Cost $37.34 Unrealized +10.6%
GSM FERROGLOBE PLC 0.0%
Value $41,000 Shares 3,413 Est. Cost $10.13 Unrealized -3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41,000 Shares 471 Est. Cost $51.08 Unrealized +19.5%
CA INC 0.0%
Value $39,000 Shares 1,119 Est. Cost $32.35 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $39,000 Shares 565 Est. Cost $14.61 Unrealized +13.7%
TBHC KIRKLANDS INC 0.0%
Value $39,000 Shares 3,803 Est. Cost $12.56 Unrealized -14.9%
HRL HORMEL FOODS CORP 0.0%
Value $39,000 Shares 1,155 Est. Cost $28.71 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39,000 Shares 503 Est. Cost $26.55 Unrealized +26.3%
CLH CLEAN HARBORS INC 0.0%
Value $39,000 Shares 697 Est. Cost $50.41 Unrealized +14.1%
PROVIDENT BANCORP INC 0.0%
Value $38,000 Shares 1,676 Est. Cost $20.25 Unrealized
CAE CAE INC 0.0%
Value $38,000 Shares 2,186 Est. Cost $15.34 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $37,000 Shares 27,406 Est. Cost $2.41 Unrealized
RMD RESMED INC 0.0%
Value $37,000 Shares 481 Est. Cost $51.00 Unrealized +28.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $37,000 Shares 1,323 Est. Cost $27.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36,000 Shares 637 Est. Cost $43.55 Unrealized +14.0%
GREAT AJAX CORP 0.0%
Value $36,000 Shares 2,591 Est. Cost $13.89 Unrealized
OPHTHOTECH CORP 0.0%
Value $36,000 Shares 14,058 Est. Cost $3.66 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $35,000 Shares 986 Est. Cost $38.49 Unrealized
DAIO DATA I O CORP 0.0%
Value $35,000 Shares 4,352 Est. Cost $6.49 Unrealized +2.8%
BALL BALL CORP 0.0%
Value $35,000 Shares 818 Est. Cost $35.49 Unrealized +1.3%
KR KROGER CO 0.0%
Value $35,000 Shares 1,491 Est. Cost $17.04 Unrealized +38.7%
MD MEDNAX INC 0.0%
Value $35,000 Shares 577 Est. Cost $65.05 Unrealized -8.9%
ETR ENTERGY CORP NEW 0.0%
Value $34,000 Shares 449 Est. Cost $27.93 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $33,000 Shares 13,641 Est. Cost $1.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,000 Shares 438 Est. Cost $55.66 Unrealized +12.1%
RMAX RE MAX HLDGS INC 0.0%
Value $33,000 Shares 590 Est. Cost $39.95 Unrealized +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $33,000 Shares 433 Est. Cost $62.10 Unrealized +15.3%
ROCKWELL COLLINS INC 0.0%
Value $33,000 Shares 312 Est. Cost $92.95 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $33,000 Shares 1,308 Est. Cost $19.68 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $33,000 Shares 13,170 Est. Cost $2.08 Unrealized +20.0%
BOINGO WIRELESS INC 0.0%
Value $32,000 Shares 2,106 Est. Cost $15.19 Unrealized
PPG PPG INDS INC 0.0%
Value $32,000 Shares 289 Est. Cost $80.65 Unrealized +14.3%
ON ASSIGNMENT INC 0.0%
Value $32,000 Shares 585 Est. Cost $48.54 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $32,000 Shares 2,210 Est. Cost $5.64 Unrealized +80.2%
CHIMERA INVT CORP 0.0%
Value $31,000 Shares 1,643 Est. Cost $14.53 Unrealized
IMMUNOGEN INC 0.0%
Value $31,000 Shares 4,296 Est. Cost $3.86 Unrealized
TXT TEXTRON INC 0.0%
Value $31,000 Shares 661 Est. Cost $43.05 Unrealized +8.0%
STARRETT L S CO 0.0%
Value $31,000 Shares 3,693 Est. Cost $15.69 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $31,000 Shares 601 Est. Cost $45.93 Unrealized +10.0%
COMBIMATRIX CORPORATION 0.0%
Value $31,000 Shares 5,770 Est. Cost $2.73 Unrealized
PHI INC 0.0%
Value $31,000 Shares 3,148 Est. Cost $18.45 Unrealized
VANECK VECTORS ETF TR EGYPT INDX 0.0%
Value $30,000 Shares 1,081 Est. Cost $27.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value $30,000 Shares 227 Est. Cost $142.68 Unrealized -1.9%
AVT AVNET INC 0.0%
Value $30,000 Shares 769 Est. Cost $33.24 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30,000 Shares 160 Est. Cost $132.66 Unrealized +24.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $30,000 Shares 434 Est. Cost $39.06 Unrealized +31.3%
BXC BLUELINX HLDGS INC 0.0%
Value $29,000 Shares 2,608 Est. Cost $8.07 Unrealized +23.1%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $29,000 Shares 2,221 Est. Cost $6.62 Unrealized +82.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29,000 Shares 241 Est. Cost $126.36 Unrealized -9.3%
LKQ LKQ CORP 0.0%
Value $29,000 Shares 866 Est. Cost $29.23 Unrealized -5.1%
SYSTEMAX INC 0.0%
Value $29,000 Shares 1,552 Est. Cost $18.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $29,000 Shares 108 Est. Cost $176.01 Unrealized -1.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $29,000 Shares 1,863 Est. Cost $15.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $28,000 Shares 360 Est. Cost $62.87 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $28,000 Shares 3,760 Est. Cost $7.63 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $27,000 Shares 529 Est. Cost $46.47 Unrealized
GASS STEALTHGAS INC 0.0%
Value $26,000 Shares 8,013 Est. Cost $3.87 Unrealized -13.9%
WD WALKER & DUNLOP INC 0.0%
Value $26,000 Shares 530 Est. Cost $38.18 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $26,000 Shares 3,754 Est. Cost $8.75 Unrealized
SUNSHINE BANCORP INC 0.0%
Value $25,000 Shares 1,169 Est. Cost $20.91 Unrealized
EXFO INC 0.0%
Value $25,000 Shares 5,300 Est. Cost $5.12 Unrealized
CHIMERIX INC 0.0%
Value $25,000 Shares 4,611 Est. Cost $4.88 Unrealized
NNBR NN INC 0.0%
Value $25,000 Shares 921 Est. Cost $26.29 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $25,000 Shares 1,068 Est. Cost $23.41 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $24,000 Shares 1,948 Est. Cost $10.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $24,000 Shares 625 Est. Cost $25.31 Unrealized +12.2%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $24,000 Shares 21,361 Est. Cost $1.13 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $24,000 Shares 9,240 Est. Cost $2.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,000 Shares 1,792 Est. Cost $7.91 Unrealized +12.4%
KEY TECHNOLOGY INC 0.0%
Value $23,000 Shares 1,686 Est. Cost $13.22 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $23,000 Shares 5,501 Est. Cost $2.36 Unrealized +30.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $23,000 Shares 360 Est. Cost $69.44 Unrealized
MIMECAST LTD 0.0%
Value $23,000 Shares 870 Est. Cost $16.37 Unrealized
XNET XUNLEI LTD 0.0%
Value $22,000 Shares 6,812 Est. Cost $3.23 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $22,000 Shares 5,097 Est. Cost $3.60 Unrealized +0.7%
TRT TRIO TECH INTL 0.0%
Value $22,000 Shares 4,508 Est. Cost $1.62 Unrealized +44.9%
MGC DIAGNOSTICS CORP 0.0%
Value $22,000 Shares 2,658 Est. Cost $7.74 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 9,061 Est. Cost $2.83 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $22,000 Shares 842 Est. Cost $24.94 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $22,000 Shares 1,293 Est. Cost $11.75 Unrealized +39.3%
MAXPOINT INTERACTIVE INC 0.0%
Value $22,000 Shares 2,932 Est. Cost $7.50 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $22,000 Shares 4,211 Est. Cost $4.69 Unrealized +8.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $21,000 Shares 3,365 Est. Cost $4.86 Unrealized -4.1%
PDEX PRO-DEX INC COLO 0.0%
Value $21,000 Shares 3,453 Est. Cost $5.13 Unrealized +2.9%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $21,000 Shares 2,145 Est. Cost $11.92 Unrealized -16.8%
COMMUNITY WEST BANCSHARES 0.0%
Value $21,000 Shares 2,081 Est. Cost $9.12 Unrealized
INTT INTEST CORP 0.0%
Value $21,000 Shares 3,135 Est. Cost $5.17 Unrealized +40.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,520 Est. Cost $7.36 Unrealized +15.2%
FINJAN HLDGS INC 0.0%
Value $21,000 Shares 6,310 Est. Cost $3.33 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 15,211 Est. Cost $1.38 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $21,000 Shares 200 Est. Cost $71.68 Unrealized +19.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $21,000 Shares 857 Est. Cost $17.57 Unrealized +22.8%
ATYR PHARMA INC 0.0%
Value $21,000 Shares 6,322 Est. Cost $3.07 Unrealized
ATLANTIC PWR CORP 0.0%
Value $21,000 Shares 8,700 Est. Cost $2.41 Unrealized
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value $20,000 Shares 5,178 Est. Cost $2.75 Unrealized +53.2%
HMN FINL INC 0.0%
Value $20,000 Shares 1,151 Est. Cost $12.73 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $20,000 Shares 12,193 Est. Cost $1.43 Unrealized
SONOMA PHARMACEUTICALS 0.0%
Value $20,000 Shares 3,093 Est. Cost $6.44 Unrealized
VERASTEM INC 0.0%
Value $20,000 Shares 9,326 Est. Cost $2.14 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $20,000 Shares 11,753 Est. Cost $1.50 Unrealized
OTELCO INC 0.0%
Value $20,000 Shares 2,689 Est. Cost $5.59 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $19,000 Shares 710 Est. Cost $20.28 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $19,000 Shares 1,048 Est. Cost $32.63 Unrealized -37.0%
LTRX LANTRONIX INC 0.0%
Value $19,000 Shares 7,756 Est. Cost $2.75 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $19,000 Shares 328 Est. Cost $57.93 Unrealized
ENOR ISHARES TR MSCI NORWAY 0.0%
Value $19,000 Shares 872 Est. Cost $21.79 Unrealized
GSE SYS INC 0.0%
Value $18,000 Shares 5,903 Est. Cost $3.47 Unrealized
HARVEST CAP CR CORP 0.0%
Value $18,000 Shares 1,376 Est. Cost $13.08 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $18,000 Shares 253 Est. Cost $72.18 Unrealized +10.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $18,000 Shares 404 Est. Cost $17.43 Unrealized -1.5%
PERCEPTRON INC 0.0%
Value $18,000 Shares 2,411 Est. Cost $7.47 Unrealized
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,464 Est. Cost $2.73 Unrealized -36.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $18,000 Shares 1,740 Est. Cost $10.52 Unrealized 0.0%
DOCUMENT SEC SYS INC 0.0%
Value $18,000 Shares 22,952 Est. Cost $0.78 Unrealized
CINEDIGM CORP 0.0%
Value $17,000 Shares 9,884 Est. Cost $1.60 Unrealized
TITAN PHARMACEUTICALS INC DEL 0.0%
Value $17,000 Shares 8,835 Est. Cost $2.84 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $17,000 Shares 1,930 Est. Cost $14.31 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $17,000 Shares 14,553 Est. Cost $1.49 Unrealized
PCAR PACCAR INC 0.0%
Value $16,000 Shares 243 Est. Cost $28.43 Unrealized +8.7%
CONTINENTAL MATLS CORP 0.0%
Value $16,000 Shares 825 Est. Cost $20.76 Unrealized
MCS MARCUS CORP 0.0%
Value $16,000 Shares 544 Est. Cost $22.03 Unrealized +46.6%
EWK ISHARES BELGIUM CAPD 0.0%
Value $15,000 Shares 760 Est. Cost $19.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 228 Est. Cost $47.40 Unrealized +16.6%
VVV VALVOLINE INC 0.0%
Value $15,000 Shares 625 Est. Cost $21.78 Unrealized +6.4%
STRATA SKIN SCIENCES INC 0.0%
Value $15,000 Shares 6,102 Est. Cost $2.46 Unrealized
RGCO RGC RES INC 0.0%
Value $14,000 Shares 500 Est. Cost $18.47 Unrealized +32.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,000 Shares 102 Est. Cost $108.71 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $14,000 Shares 954 Est. Cost $11.40 Unrealized 0.0%
CENTRAL FEDERAL CORP 0.0%
Value $14,000 Shares 6,614 Est. Cost $2.08 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $14,000 Shares 5,416 Est. Cost $3.50 Unrealized -25.4%
APT ALPHA PRO TECH LTD 0.0%
Value $13,000 Shares 4,489 Est. Cost $2.18 Unrealized +30.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $13,000 Shares 915 Est. Cost $14.02 Unrealized -0.0%
GPC GENUINE PARTS CO 0.0%
Value $13,000 Shares 135 Est. Cost $73.08 Unrealized -2.2%
PROTEON THERAPEUTICS INC 0.0%
Value $13,000 Shares 8,490 Est. Cost $1.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value $13,000 Shares 562 Est. Cost $22.85 Unrealized -6.1%
SMTC CORP 0.0%
Value $13,000 Shares 10,263 Est. Cost $1.50 Unrealized
SIGMATRON INTL INC 0.0%
Value $13,000 Shares 2,052 Est. Cost $6.34 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,867 Est. Cost $1.65 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $13,000 Shares 9,321 Est. Cost $1.15 Unrealized +12.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $12,000 Shares 611 Est. Cost $11.99 Unrealized +29.3%
MAJESCO 0.0%
Value $12,000 Shares 2,390 Est. Cost $5.02 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $12,000 Shares 10,988 Est. Cost $1.09 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $12,000 Shares 1,528 Est. Cost $6.96 Unrealized +9.4%
CITIZENS FIRST CORP 0.0%
Value $11,000 Shares 493 Est. Cost $16.10 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $11,000 Shares 913 Est. Cost $11.91 Unrealized 0.0%
ASHFORD INC 0.0%
Value $11,000 Shares 221 Est. Cost $49.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,000 Shares 373 Est. Cost $34.14 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $11,000 Shares 6,095 Est. Cost $2.10 Unrealized -12.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $11,000 Shares 372 Est. Cost $24.98 Unrealized +2.2%
W WAYFAIR INC 0.0%
Value $10,000 Shares 130 Est. Cost $59.29 Unrealized 0.0%
TSR INC 0.0%
Value $10,000 Shares 1,952 Est. Cost $6.82 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $10,000 Shares 6,017 Est. Cost $1.66 Unrealized
TIKK TEL-INSTRUMENT ELECTRONICS C 0.0%
Value $10,000 Shares 3,078 Est. Cost $4.41 Unrealized -3.4%
PROPHASE LABS INC 0.0%
Value $9,000 Shares 4,181 Est. Cost $2.15 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $9,000 Shares 374 Est. Cost $20.03 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $9,000 Shares 310 Est. Cost $19.78 Unrealized +16.0%
VERSUM MATLS INC 0.0%
Value $9,000 Shares 282 Est. Cost $28.37 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value $9,000 Shares 636 Est. Cost $11.87 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,000 Shares 25 Est. Cost $79.65 Unrealized +29.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,000 Shares 135 Est. Cost $52.06 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $8,000 Shares 730 Est. Cost $9.30 Unrealized +10.6%
FOOT LOCKER INC 0.0%
Value $8,000 Shares 168 Est. Cost $72.92 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $8,000 Shares 415 Est. Cost $13.73 Unrealized +7.1%
CBAN COLONY BANKCORP INC 0.0%
Value $8,000 Shares 548 Est. Cost $10.53 Unrealized +2.3%
BENITEC BIOPHARMA LTD 0.0%
Value $8,000 Shares 4,159 Est. Cost $1.92 Unrealized
EQIX EQUINIX INC 0.0%
Value $7,000 Shares 16 Est. Cost $320.31 Unrealized +12.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $7,000 Shares 85 Est. Cost $82.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,000 Shares 34 Est. Cost $176.15 Unrealized 0.0%
COHERENT INC 0.0%
Value $7,000 Shares 32 Est. Cost $148.44 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $7,000 Shares 318 Est. Cost $21.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $7,000 Shares 88 Est. Cost $74.55 Unrealized -6.2%
SYF SYNCHRONY FINL 0.0%
Value $7,000 Shares 233 Est. Cost $22.25 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,000 Shares 250 Est. Cost $22.34 Unrealized +27.8%
FSFG FIRST SAVINGS FINANCIAL GROU 0.0%
Value $7,000 Shares 140 Est. Cost $13.15 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 51 Est. Cost $23.96 Unrealized -15.7%
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 275 Est. Cost $19.47 Unrealized +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7,000 Shares 101 Est. Cost $55.86 Unrealized +22.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,000 Shares 61 Est. Cost $77.24 Unrealized +9.8%
CVR CHICAGO RIVET & MACHINE CO 0.0%
Value $7,000 Shares 200 Est. Cost $32.28 Unrealized -5.4%
KFRC KFORCE INC 0.0%
Value $7,000 Shares 366 Est. Cost $23.88 Unrealized -15.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7,000 Shares 175 Est. Cost $31.45 Unrealized +24.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,000 Shares 591 Est. Cost $11.01 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value $7,000 Shares 23 Est. Cost $274.10 Unrealized
BB BLACKBERRY LIMITED 0.0%
Value $6,000 Shares 600 Est. Cost $9.83 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $6,000 Shares 392 Est. Cost $7.27 Unrealized 0.0%
DDR CORP 0.0%
Value $6,000 Shares 668 Est. Cost $8.98 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6,000 Shares 186 Est. Cost $26.57 Unrealized +7.1%
BYD BOYD GAMING CORP 0.0%
Value $6,000 Shares 247 Est. Cost $22.60 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $6,000 Shares 205 Est. Cost $30.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6,000 Shares 333 Est. Cost $15.89 Unrealized +20.4%
NDSN NORDSON CORP 0.0%
Value $6,000 Shares 53 Est. Cost $107.93 Unrealized +3.3%
NEWFIELD EXPL CO 0.0%
Value $6,000 Shares 200 Est. Cost $39.19 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 4,326 Est. Cost $1.39 Unrealized
SPRINT CORP 0.0%
Value $6,000 Shares 715 Est. Cost $8.42 Unrealized
ACM AECOM 0.0%
Value $6,000 Shares 182 Est. Cost $34.90 Unrealized -8.6%
NEU NEWMARKET CORP 0.0%
Value $6,000 Shares 13 Est. Cost $388.47 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $6,000 Shares 274 Est. Cost $22.23 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $6,000 Shares 2,520 Est. Cost $2.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value $6,000 Shares 84 Est. Cost $46.02 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6,000 Shares 301 Est. Cost $18.53 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $6,000 Shares 267 Est. Cost $20.77 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $6,000 Shares 10 Est. Cost $499.12 Unrealized +10.0%
TREX TREX INC 0.0%
Value $6,000 Shares 92 Est. Cost $15.69 Unrealized +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $6,000 Shares 736 Est. Cost $10.46 Unrealized -2.4%
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 158 Est. Cost $33.95 Unrealized +9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,000 Shares 71 Est. Cost $81.88 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized
M MACY'S INC 0.0%
Value $6,000 Shares 277 Est. Cost $33.78 Unrealized -24.2%
RELIV INTL INC 0.0%
Value $6,000 Shares 687 Est. Cost $8.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 75 Est. Cost $101.29 Unrealized -13.2%
FIRSTSERVICE CORP NEW 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
CRTO CRITEO S A 0.0%
Value $5,000 Shares 112 Est. Cost $37.72 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $5,000 Shares 187 Est. Cost $18.30 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS LT 0.0%
Value $5,000 Shares 1,906 Est. Cost $2.40 Unrealized -1.2%
DDS DILLARDS INC 0.0%
Value $5,000 Shares 86 Est. Cost $46.76 Unrealized -15.2%
THC TENET HEALTHCARE 0.0%
Value $5,000 Shares 252 Est. Cost $18.07 Unrealized -3.4%
NSYS NORTECH SYSTEMS INC 0.0%
Value $5,000 Shares 1,380 Est. Cost $3.93 Unrealized -10.9%
FUL FULLER H B CO 0.0%
Value $5,000 Shares 105 Est. Cost $46.21 Unrealized 0.0%
IMAGE SENSING SYS INC 0.0%
Value $5,000 Shares 1,330 Est. Cost $3.76 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $5,000 Shares 171 Est. Cost $29.24 Unrealized
ECHELON CORP 0.0%
Value $5,000 Shares 1,064 Est. Cost $4.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,000 Shares 80 Est. Cost $52.33 Unrealized 0.0%
CSPI CSP INC 0.0%
Value $4,000 Shares 327 Est. Cost $3.00 Unrealized +51.7%
CLOVIS ONCOLOGY INC 0.0%
Value $4,000 Shares 43 Est. Cost $62.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4,000 Shares 67 Est. Cost $62.22 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $4,000 Shares 367 Est. Cost $12.10 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $4,000 Shares 104 Est. Cost $38.46 Unrealized
ENSCO PLC 0.0%
Value $4,000 Shares 738 Est. Cost $9.18 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $4,000 Shares 176 Est. Cost $21.26 Unrealized -3.8%
RACE FERRARI N V 0.0%
Value $4,000 Shares 43 Est. Cost $44.19 Unrealized +85.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4,000 Shares 115 Est. Cost $25.10 Unrealized +5.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 3,132 Est. Cost $2.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4,000 Shares 37 Est. Cost $74.06 Unrealized +46.0%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3,000 Shares 42 Est. Cost $57.39 Unrealized -15.5%
MATCH GROUP INC 0.0%
Value $3,000 Shares 199 Est. Cost $15.08 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $3,000 Shares 274 Est. Cost $8.05 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $3,000 Shares 516 Est. Cost $4.43 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value $2,000 Shares 581 Est. Cost $3.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,000 Shares 14 Est. Cost $134.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,000 Shares 12 Est. Cost $107.09 Unrealized -4.1%
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 36 Est. Cost $65.91 Unrealized -12.5%
IEC ELECTRS CORP NEW 0.0%
Value $2,000 Shares 451 Est. Cost $4.03 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $2,000 Shares 702 Est. Cost $1.39 Unrealized
FSB BANCORP INC/MD 0.0%
Value $2,000 Shares 129 Est. Cost $15.50 Unrealized
LANNET INC 0.0%
Value $2,000 Shares 97 Est. Cost $26.94 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 226 Est. Cost $10.24 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $2,000 Shares 868 Est. Cost $3.46 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $1,000 Shares 2,876 Est. Cost $0.45 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE CORP 0.0%
Value $1,000 Shares 187 Est. Cost $2.67 Unrealized 0.0%
HOPFED BANCORP INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
TRONOX LTD 0.0%
Value $1,000 Shares 52 Est. Cost $18.44 Unrealized
LEN LENNAR CORP 0.0%
Value $1,000 Shares 12 Est. Cost $41.41 Unrealized +8.6%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 42 Est. Cost $15.22 Unrealized +7.6%
NEW PATRIOT TRANSN HLDG INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value $1,000 Shares 1,346 Est. Cost $0.74 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
XYZ SQUARE INC 0.0%
Value $1,000 Shares 37 Est. Cost $20.67 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $1,000 Shares 38 Est. Cost $19.32 Unrealized
PGT INNOVATIONS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 21 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $0 Shares 2 Est. Cost $13.29 Unrealized +15.8%
NEVSUN RES LTD 0.0%
Value $0 Shares 100 Est. Cost $3.19 Unrealized
VERINT SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $0 Shares 100 Est. Cost $4.71 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 10 Est. Cost $6.92 Unrealized -39.0%
COTT CORP QUE 0.0%
Value $0 Shares 19 Est. Cost $9.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 17 Est. Cost $9.95 Unrealized +25.3%
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized