ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $23.06B (100.0% shares, 0.0% debt)

Holdings (1,573)

CM CDN IMPERIAL BK COMM TORONTO 2.8%
Value $654M Shares 6,689,003 Est. Cost $24.72 Unrealized +25.0%
BMO BANK MONTREAL QUE 2.5%
Value $570M Shares 7,094,405 Est. Cost $42.56 Unrealized +31.6%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value $559M Shares 6,823,428 Est. Cost $65.27 Unrealized +21.5%
TD TORONTO DOMINION BK ONT 2.2%
Value $509M Shares 8,659,749 Est. Cost $49.21 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $452M Shares 2,281,113 Est. Cost $124.51 Unrealized +52.5%
PG PROCTER AND GAMBLE CO 1.9%
Value $429M Shares 4,663,828 Est. Cost $61.35 Unrealized +18.4%
PEP PEPSICO INC 1.8%
Value $414M Shares 3,455,423 Est. Cost $70.86 Unrealized +25.6%
KO COCA-COLA CO 1.7%
Value $391M Shares 8,524,861 Est. Cost $31.10 Unrealized +14.6%
AAPL APPLE INC 1.7%
Value $383M Shares 2,264,478 Est. Cost $23.88 Unrealized +63.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $382M Shares 3,568,712 Est. Cost $56.51 Unrealized +43.9%
MSFT MICROSOFT CORP 1.6%
Value $368M Shares 4,303,522 Est. Cost $48.05 Unrealized +56.6%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $356M Shares 574,591 Est. Cost $380.88 Unrealized +68.0%
DIS DISNEY WALT CO 1.4%
Value $326M Shares 3,032,047 Est. Cost $96.90 Unrealized +0.4%
WELLCARE HEALTH PLANS INC 1.4%
Value $321M Shares 1,597,827 Est. Cost $110.17 Unrealized
MAN MANPOWERGROUP INC 1.3%
Value $290M Shares 2,296,960 Est. Cost $106.08 Unrealized +17.8%
BP BP PLC 1.2%
Value $271M Shares 6,444,903 Est. Cost $39.89 Unrealized
HD HOME DEPOT INC 1.2%
Value $268M Shares 1,411,795 Est. Cost $108.04 Unrealized +31.1%
HUM HUMANA INC 1.1%
Value $259M Shares 1,043,303 Est. Cost $220.75 Unrealized +4.4%
VALE VALE S. A. 1.1%
Value $249M Shares 20,382,633 Est. Cost $10.28 Unrealized
ICLR ICON PLC 1.1%
Value $243M Shares 2,168,534 Est. Cost $54.24 Unrealized +112.4%
VOYA VOYA FINL INC 1.0%
Value $242M Shares 4,884,575 Est. Cost $34.32 Unrealized +12.5%
EL LAUDER ESTEE COS INC 1.0%
Value $239M Shares 1,880,660 Est. Cost $91.98 Unrealized +18.0%
TX TERNIUM SA 0.9%
Value $206M Shares 6,536,784 Est. Cost $22.55 Unrealized
WB WEIBO CORP 0.9%
Value $206M Shares 1,994,583 Est. Cost $54.51 Unrealized
BIO BIO RAD LABS INC 0.9%
Value $199M Shares 832,546 Est. Cost $138.45 Unrealized +75.0%
YY INC 0.8%
Value $195M Shares 1,725,931 Est. Cost $59.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $186M Shares 1,080,871 Est. Cost $149.31 Unrealized
BRKR BRUKER CORP 0.8%
Value $179M Shares 5,229,258 Est. Cost $24.73 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.8%
Value $178M Shares 2,068,147 Est. Cost $45.69 Unrealized +54.8%
CIGNA CORPORATION 0.8%
Value $177M Shares 871,512 Est. Cost $188.17 Unrealized
NVR NVR INC 0.7%
Value $169M Shares 48,238 Est. Cost $2542.83 Unrealized +28.0%
BCE BCE INC 0.7%
Value $167M Shares 3,471,341 Est. Cost $24.10 Unrealized +19.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $166M Shares 1,121,068 Est. Cost $87.03 Unrealized +46.1%
MCD MCDONALDS CORP 0.7%
Value $164M Shares 952,952 Est. Cost $99.86 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.7%
Value $163M Shares 4,068,320 Est. Cost $29.23 Unrealized +5.0%
CLX CLOROX CO DEL 0.7%
Value $156M Shares 1,049,445 Est. Cost $80.69 Unrealized +33.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $156M Shares 2,063,902 Est. Cost $51.55 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $154M Shares 1,296,034 Est. Cost $72.30 Unrealized +19.3%
LAM RESEARCH CORP 0.6%
Value $149M Shares 810,356 Est. Cost $149.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $147M Shares 2,882,100 Est. Cost $39.29 Unrealized +32.7%
GOOG ALPHABET INC 0.6%
Value $146M Shares 139,273 Est. Cost $37.70 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $143M Shares 1,024,188 Est. Cost $83.92 Unrealized +32.2%
CHE CHEMED CORP NEW 0.6%
Value $138M Shares 569,098 Est. Cost $112.73 Unrealized +96.1%
T AT&T INC 0.6%
Value $137M Shares 3,513,703 Est. Cost $12.63 Unrealized +20.8%
DHR DANAHER CORP DEL 0.6%
Value $136M Shares 1,468,258 Est. Cost $68.84 Unrealized +13.6%
AMERICA MOVIL SAB DE CV 0.6%
Value $135M Shares 7,900,703 Est. Cost $16.83 Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value $135M Shares 1,481,597 Est. Cost $42.52 Unrealized
ATHM AUTOHOME INC 0.6%
Value $134M Shares 2,075,707 Est. Cost $57.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value $129M Shares 1,305,967 Est. Cost $68.02 Unrealized +18.6%
CNC CENTENE CORP DEL 0.5%
Value $125M Shares 1,239,278 Est. Cost $44.81 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.5%
Value $124M Shares 819,625 Est. Cost $113.50 Unrealized +25.3%
58 COM INC 0.5%
Value $123M Shares 1,724,425 Est. Cost $56.39 Unrealized
ZTS ZOETIS INC 0.5%
Value $123M Shares 1,709,352 Est. Cost $60.82 Unrealized +6.0%
PFE PFIZER INC 0.5%
Value $118M Shares 3,258,954 Est. Cost $21.01 Unrealized +13.3%
DOX AMDOCS LTD 0.5%
Value $117M Shares 1,780,570 Est. Cost $41.43 Unrealized +33.1%
AETNA INC NEW 0.5%
Value $116M Shares 644,648 Est. Cost $162.11 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $111M Shares 1,557,530 Est. Cost $25.93 Unrealized +41.3%
ELV ANTHEM INC 0.5%
Value $108M Shares 481,698 Est. Cost $176.93 Unrealized +8.2%
PRU PRUDENTIAL FINL 0.5%
Value $107M Shares 927,521 Est. Cost $71.46 Unrealized +6.7%
MMM 3M CO 0.5%
Value $106M Shares 451,380 Est. Cost $111.43 Unrealized +30.1%
GOOGL ALPHABET INC 0.5%
Value $106M Shares 100,385 Est. Cost $42.83 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $102M Shares 2,572,843 Est. Cost $21.19 Unrealized
BNS BANK N S HALIFAX 0.4%
Value $101M Shares 1,558,600 Est. Cost $40.24 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT INC 0.4%
Value $101M Shares 2,364,397 Est. Cost $36.37 Unrealized +19.7%
KT KT CORP 0.4%
Value $101M Shares 6,445,830 Est. Cost $15.40 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value $99.57M Shares 1,295,371 Est. Cost $47.04 Unrealized +14.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $98.08M Shares 896,123 Est. Cost $80.74 Unrealized +34.8%
MET METLIFE INC 0.4%
Value $97.99M Shares 1,938,216 Est. Cost $34.97 Unrealized +14.1%
SANDERSON FARMS INC 0.4%
Value $96.05M Shares 692,119 Est. Cost $125.58 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $95.77M Shares 793,730 Est. Cost $72.97 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $93.7M Shares 886,927 Est. Cost $53.39 Unrealized +30.3%
MOMO INC 0.4%
Value $93.6M Shares 3,823,517 Est. Cost $31.71 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $91.44M Shares 1,352,561 Est. Cost $36.94 Unrealized +53.5%
SCCO SOUTHERN COPPER CORP 0.4%
Value $90.05M Shares 1,897,732 Est. Cost $29.21 Unrealized +0.1%
CX CEMEX SAB DE CV 0.4%
Value $89.76M Shares 11,968,164 Est. Cost $7.75 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $89.4M Shares 1,042,071 Est. Cost $72.51 Unrealized +8.6%
MASI MASIMO CORP 0.4%
Value $89.35M Shares 1,053,682 Est. Cost $69.99 Unrealized +23.9%
TIM PARTICIPACOES S A 0.4%
Value $88.75M Shares 4,596,125 Est. Cost $16.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $87.52M Shares 396,980 Est. Cost $150.01 Unrealized +24.0%
WMT WAL-MART STORES INC 0.4%
Value $86.13M Shares 872,217 Est. Cost $21.09 Unrealized +27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $82.2M Shares 1,965,630 Est. Cost $29.71 Unrealized +44.7%
SCI SERVICE CORP INTL 0.3%
Value $79M Shares 2,116,863 Est. Cost $34.33 Unrealized +4.3%
STM STMICROELECTRONICS N V 0.3%
Value $77.65M Shares 3,555,300 Est. Cost $14.81 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $75.74M Shares 2,205,297 Est. Cost $28.49 Unrealized +18.4%
SHAW COMMUNICATIONS INC 0.3%
Value $71.62M Shares 3,127,748 Est. Cost $22.10 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $70.28M Shares 840,291 Est. Cost $56.79 Unrealized +0.6%
ENEL AMERICAS S A 0.3%
Value $69.37M Shares 6,210,284 Est. Cost $15.71 Unrealized
BIDU BAIDU INC 0.3%
Value $68.8M Shares 293,760 Est. Cost $241.79 Unrealized
PSX PHILLIPS 66 0.3%
Value $67.61M Shares 668,397 Est. Cost $64.30 Unrealized +7.8%
BIOVERATIV INC 0.3%
Value $67.23M Shares 1,246,815 Est. Cost $57.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $67.17M Shares 1,445,412 Est. Cost $33.21 Unrealized +26.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.3%
Value $66.78M Shares 2,072,498 Est. Cost $33.41 Unrealized
CCL CARNIVAL CORP 0.3%
Value $64.85M Shares 977,071 Est. Cost $57.17 Unrealized +6.3%
HOLLYFRONTIER CORP 0.3%
Value $64.84M Shares 1,266,003 Est. Cost $48.26 Unrealized
TORCHMARK CORP 0.3%
Value $60.58M Shares 667,797 Est. Cost $87.28 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $59.16M Shares 939,826 Est. Cost $60.40 Unrealized
EC ECOPETROL S A 0.2%
Value $56.72M Shares 3,876,861 Est. Cost $14.28 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $56.62M Shares 1,676,908 Est. Cost $20.14 Unrealized +53.7%
NORBORD INC 0.2%
Value $56.03M Shares 1,649,749 Est. Cost $33.33 Unrealized
TECH DATA CORP 0.2%
Value $55.5M Shares 566,501 Est. Cost $65.87 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $53.88M Shares 289,484 Est. Cost $115.68 Unrealized +33.5%
SYY SYSCO CORP 0.2%
Value $53.64M Shares 883,212 Est. Cost $32.09 Unrealized +42.8%
SPECTRUM BRANDS INC (NEW) 0.2%
Value $53.51M Shares 476,045 Est. Cost $116.62 Unrealized
SODASTREAM INTERNATIONAL LTD 0.2%
Value $53.44M Shares 759,690 Est. Cost $29.62 Unrealized
NUTRI SYS INC NEW 0.2%
Value $52.78M Shares 1,003,521 Est. Cost $48.19 Unrealized
NTES NETEASE INC 0.2%
Value $51.02M Shares 147,863 Est. Cost $129.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $51.01M Shares 1,280,179 Est. Cost $16.67 Unrealized +137.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $49.77M Shares 213,914 Est. Cost $32.15 Unrealized +8.7%
THO THOR INDS INC 0.2%
Value $48.95M Shares 324,771 Est. Cost $116.58 Unrealized +0.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $48.62M Shares 4,697,874 Est. Cost $5.14 Unrealized +69.0%
HCC WARRIOR MET COAL INC 0.2%
Value $47.38M Shares 1,883,992 Est. Cost $24.67 Unrealized +1.7%
FMX FOMENTO ECONOMICO MEXICANO SA 0.2%
Value $47.31M Shares 503,802 Est. Cost $94.14 Unrealized
ENIC ENEL CHILE S A 0.2%
Value $47.1M Shares 8,291,976 Est. Cost $4.75 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $47.05M Shares 19,684,393 Est. Cost $2.14 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $46.63M Shares 1,775,627 Est. Cost $25.72 Unrealized +5.4%
TFX TELEFLEX INC 0.2%
Value $46.02M Shares 184,967 Est. Cost $125.26 Unrealized +91.5%
EA ELECTRONIC ARTS INC 0.2%
Value $46M Shares 437,871 Est. Cost $108.46 Unrealized -0.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value $45.73M Shares 1,545,897 Est. Cost $25.62 Unrealized
TEO TELECOM ARGENTINA S A 0.2%
Value $45.25M Shares 1,235,429 Est. Cost $28.23 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $44.8M Shares 2,480,848 Est. Cost $11.15 Unrealized +62.4%
MGA MAGNA INTL INC 0.2%
Value $44.16M Shares 776,687 Est. Cost $33.01 Unrealized +29.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $43.84M Shares 1,545,830 Est. Cost $21.44 Unrealized +6.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $43.8M Shares 343,385 Est. Cost $115.86 Unrealized
BAX BAXTER INTL INC 0.2%
Value $42.52M Shares 657,855 Est. Cost $54.26 Unrealized +2.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $42.34M Shares 460,691 Est. Cost $51.24 Unrealized +16.5%
CPA COPA HOLDINGS SA 0.2%
Value $42.06M Shares 313,740 Est. Cost $72.95 Unrealized +40.7%
OMC OMNICOM GROUP INC 0.2%
Value $41.3M Shares 567,169 Est. Cost $55.29 Unrealized -3.1%
AFL AFLAC INC 0.2%
Value $39.53M Shares 450,329 Est. Cost $33.65 Unrealized +4.9%
PBF PBF ENERGY INC 0.2%
Value $39.38M Shares 1,110,832 Est. Cost $30.85 Unrealized +0.2%
INGR INGREDION INC 0.2%
Value $38.3M Shares 273,977 Est. Cost $125.58 Unrealized +5.1%
KALU KAISER ALUMINUM CORP 0.2%
Value $37.66M Shares 352,517 Est. Cost $58.11 Unrealized +30.9%
YRD YIRENDAI LTD 0.2%
Value $37.65M Shares 856,129 Est. Cost $40.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $36.52M Shares 119,010 Est. Cost $210.55 Unrealized +24.9%
ADBE ADOBE SYS INC 0.2%
Value $36.34M Shares 207,363 Est. Cost $167.36 Unrealized +2.8%
NYT NEW YORK TIMES CO 0.2%
Value $35.97M Shares 1,944,684 Est. Cost $15.18 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.2%
Value $34.65M Shares 504,596 Est. Cost $39.03 Unrealized +5.0%
CHINA LODGING GROUP LTD 0.1%
Value $34.35M Shares 237,812 Est. Cost $32.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.2M Shares 470,938 Est. Cost $77.74 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value $33.21M Shares 2,413,586 Est. Cost $13.23 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $33.17M Shares 389,166 Est. Cost $60.55 Unrealized +42.9%
RVTY PERKINELMER INC 0.1%
Value $32.04M Shares 438,199 Est. Cost $64.47 Unrealized +9.0%
MED MEDIFAST INC 0.1%
Value $32.02M Shares 458,674 Est. Cost $28.11 Unrealized +89.7%
PETROBRAS ARGENTINA SA 0.1%
Value $31.64M Shares 2,327,983 Est. Cost $6.15 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $30.71M Shares 584,912 Est. Cost $54.36 Unrealized +2.2%
HAE HAEMONETICS CORP 0.1%
Value $30.48M Shares 524,768 Est. Cost $46.42 Unrealized +13.4%
VECTOR GROUP LTD 0.1%
Value $30.29M Shares 1,353,200 Est. Cost $21.92 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value $30.25M Shares 1,260,412 Est. Cost $10.23 Unrealized +50.3%
INFY INFOSYS LTD 0.1%
Value $29.59M Shares 1,824,016 Est. Cost $17.42 Unrealized
CNA CNA FINL CORP 0.1%
Value $29.54M Shares 556,913 Est. Cost $25.41 Unrealized +15.1%
KBH KB HOME 0.1%
Value $29.51M Shares 923,687 Est. Cost $25.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $29.16M Shares 450,754 Est. Cost $47.79 Unrealized +16.0%
ORBOTECH LTD 0.1%
Value $28.84M Shares 574,006 Est. Cost $21.78 Unrealized
WNS HOLDINGS LTD 0.1%
Value $28.8M Shares 717,736 Est. Cost $25.47 Unrealized
WAT WATERS CORP 0.1%
Value $28.73M Shares 148,687 Est. Cost $166.23 Unrealized +16.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $28.49M Shares 567,808 Est. Cost $38.37 Unrealized +10.3%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $27.72M Shares 1,069,975 Est. Cost $20.28 Unrealized +39.0%
VFC V F CORP 0.1%
Value $27.67M Shares 373,906 Est. Cost $61.96 Unrealized +6.6%
CVR REFNG LP 0.1%
Value $27.47M Shares 1,659,956 Est. Cost $13.10 Unrealized
RMR RMR GROUP INC 0.1%
Value $27.05M Shares 456,177 Est. Cost $15.47 Unrealized +94.6%
SNBR SLEEP NUMBER CORP 0.1%
Value $27.02M Shares 718,783 Est. Cost $34.07 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.1%
Value $26.93M Shares 2,004,770 Est. Cost $12.66 Unrealized
INTU INTUIT 0.1%
Value $26.16M Shares 165,776 Est. Cost $116.08 Unrealized +24.2%
VST VISTRA ENERGY CORP 0.1%
Value $25.96M Shares 1,417,152 Est. Cost $15.02 Unrealized +6.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value $25.65M Shares 995,367 Est. Cost $10.53 Unrealized +62.6%
NTAP NETAPP INC 0.1%
Value $25.1M Shares 453,818 Est. Cost $38.22 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.88M Shares 111,969 Est. Cost $222.20 Unrealized +2.2%
PINNACLE ENTMT INC NEW 0.1%
Value $24.71M Shares 755,012 Est. Cost $27.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $24.58M Shares 160,262 Est. Cost $101.86 Unrealized +11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $24.41M Shares 1,176,191 Est. Cost $15.80 Unrealized +15.2%
NWSA NEWS CORP NEW 0.1%
Value $24.09M Shares 1,485,956 Est. Cost $13.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $24.02M Shares 101,944 Est. Cost $232.44 Unrealized
IAC INTERACTIVECORP 0.1%
Value $23.94M Shares 195,791 Est. Cost $91.79 Unrealized
INDA ISHARES TR MSCI INDIA 0.1%
Value $23.82M Shares 660,445 Est. Cost $29.03 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $23.75M Shares 534,722 Est. Cost $49.90 Unrealized -8.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value $23.49M Shares 395,275 Est. Cost $46.20 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $23.46M Shares 688,437 Est. Cost $23.14 Unrealized +43.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $22.98M Shares 633,743 Est. Cost $31.13 Unrealized +12.6%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $22.78M Shares 1,156,408 Est. Cost $19.28 Unrealized
KIMBALL INTL INC 0.1%
Value $22.65M Shares 1,212,971 Est. Cost $14.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $22.55M Shares 1,044,408 Est. Cost $20.31 Unrealized
AU OPTRONICS CORP 0.1%
Value $22.48M Shares 5,403,635 Est. Cost $4.20 Unrealized
51JOB INC 0.1%
Value $21.99M Shares 361,337 Est. Cost $42.15 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $21.96M Shares 573,645 Est. Cost $27.01 Unrealized +51.4%
CSCO CISCO SYS INC 0.1%
Value $21.83M Shares 570,087 Est. Cost $24.69 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.1%
Value $21.56M Shares 448,895 Est. Cost $46.01 Unrealized +0.0%
PETS PETMED EXPRESS INC 0.1%
Value $21.53M Shares 473,256 Est. Cost $34.88 Unrealized +13.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $21.29M Shares 1,041,149 Est. Cost $8.94 Unrealized +127.8%
BIGGQ BIG LOTS INC 0.1%
Value $21.1M Shares 375,881 Est. Cost $37.35 Unrealized +16.2%
AZN ASTRAZENECA PLC 0.1%
Value $21.08M Shares 607,664 Est. Cost $31.24 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $21.08M Shares 138,848 Est. Cost $107.22 Unrealized +13.3%
ORCL ORACLE CORP 0.1%
Value $20.88M Shares 441,525 Est. Cost $41.61 Unrealized +4.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $20.74M Shares 288,565 Est. Cost $56.89 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.7M Shares 309,063 Est. Cost $56.59 Unrealized +12.2%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $20.52M Shares 336,683 Est. Cost $61.59 Unrealized +3.6%
AGNC AMERICAN CAPITAL AGENCY CORP 0.1%
Value $20.16M Shares 998,728 Est. Cost $18.95 Unrealized
TGB TASEKO MINES LTD 0.1%
Value $20.14M Shares 8,643,207 Est. Cost $1.67 Unrealized +30.0%
KRNY KEARNY FINL CORP 0.1%
Value $20.11M Shares 1,391,652 Est. Cost $13.80 Unrealized +7.6%
ATR APTARGROUP INC 0.1%
Value $20.09M Shares 232,855 Est. Cost $75.62 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $19.89M Shares 200,271 Est. Cost $82.23 Unrealized +3.7%
KELLOGG CO 0.1%
Value $19.77M Shares 290,851 Est. Cost $43.63 Unrealized +2.5%
GROUPE CGI INC 0.1%
Value $19.69M Shares 361,172 Est. Cost $42.37 Unrealized
VRSN VERISIGN INC 0.1%
Value $19.46M Shares 170,077 Est. Cost $89.43 Unrealized +23.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $19.32M Shares 186,424 Est. Cost $96.40 Unrealized +12.7%
SCHNITZER STL INDS 0.1%
Value $19.26M Shares 574,870 Est. Cost $27.69 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $19.26M Shares 346,740 Est. Cost $51.77 Unrealized +2.8%
ON ASSIGNMENT INC 0.1%
Value $19.23M Shares 299,186 Est. Cost $64.27 Unrealized
MERC MERCER INTL INC 0.1%
Value $19.14M Shares 1,338,221 Est. Cost $8.84 Unrealized +17.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $19.03M Shares 654,149 Est. Cost $22.72 Unrealized +13.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $19.01M Shares 550,284 Est. Cost $32.70 Unrealized
TNET TRINET GROUP INC 0.1%
Value $18.79M Shares 423,687 Est. Cost $36.48 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.61M Shares 81,427 Est. Cost $189.66 Unrealized +0.2%
DOMTAR CORP 0.1%
Value $18.4M Shares 371,502 Est. Cost $48.03 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $18.37M Shares 108,421 Est. Cost $130.61 Unrealized +4.8%
CRI CARTER INC 0.1%
Value $18.36M Shares 156,265 Est. Cost $81.83 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $18.27M Shares 968,899 Est. Cost $9.39 Unrealized +92.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.15M Shares 200,884 Est. Cost $77.29 Unrealized +5.0%
CVI CVR ENERGY INC 0.1%
Value $17.47M Shares 469,190 Est. Cost $12.64 Unrealized +30.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $17.24M Shares 110,577 Est. Cost $135.92 Unrealized +11.4%
LUMINEX CORP(DEL) 0.1%
Value $17.24M Shares 874,903 Est. Cost $18.86 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $17.21M Shares 447,548 Est. Cost $33.77 Unrealized +5.9%
CTAS CINTAS CORP 0.1%
Value $17.2M Shares 110,389 Est. Cost $34.31 Unrealized +2.1%
PLCE CHILDRENS PL INC 0.1%
Value $17.04M Shares 117,265 Est. Cost $87.83 Unrealized +38.7%
NTRS NORTHERN TR CORP 0.1%
Value $17.04M Shares 170,612 Est. Cost $68.02 Unrealized +10.7%
QUALITY CARE PPTYS INC 0.1%
Value $16.82M Shares 1,217,701 Est. Cost $17.19 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $16.59M Shares 413,577 Est. Cost $36.04 Unrealized -9.9%
TJX TJX COS INC NEW 0.1%
Value $16.14M Shares 211,131 Est. Cost $32.86 Unrealized -1.4%
TER TERADYNE INC 0.1%
Value $15.95M Shares 380,818 Est. Cost $26.54 Unrealized +48.8%
BENEFICIAL BANCORP IN 0.1%
Value $15.63M Shares 950,082 Est. Cost $13.59 Unrealized
MTRN MATERION CORPORATION 0.1%
Value $15.34M Shares 315,510 Est. Cost $40.42 Unrealized +17.7%
GGG GRACO INC 0.1%
Value $15.26M Shares 337,395 Est. Cost $36.35 Unrealized +7.4%
UNM UNUM GROUP 0.1%
Value $15.25M Shares 277,870 Est. Cost $48.29 Unrealized +11.2%
WSBF WATERSTONE FINL INC 0.1%
Value $14.85M Shares 870,952 Est. Cost $15.37 Unrealized +22.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $14.76M Shares 269,799 Est. Cost $42.35 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $14.64M Shares 1,120,254 Est. Cost $14.14 Unrealized
K12 INC 0.1%
Value $14.59M Shares 917,681 Est. Cost $12.97 Unrealized
PDL BIOPHARMA INC 0.1%
Value $14.47M Shares 5,281,288 Est. Cost $5.87 Unrealized
CUTERA INC 0.1%
Value $14.2M Shares 313,086 Est. Cost $33.46 Unrealized
M D C HLDGS INC 0.1%
Value $14.14M Shares 443,507 Est. Cost $32.86 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $14.13M Shares 145,594 Est. Cost $95.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $13.98M Shares 143,448 Est. Cost $26.59 Unrealized +54.2%
TATA MTRS LTD 0.1%
Value $13.88M Shares 419,700 Est. Cost $33.78 Unrealized
PRICELINE GRP INC 0.1%
Value $13.82M Shares 7,955 Est. Cost $1839.63 Unrealized
ANDEAVOR 0.1%
Value $13.63M Shares 119,231 Est. Cost $106.01 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value $13.56M Shares 1,653,973 Est. Cost $9.80 Unrealized
JUST ENERGY GROUP INC 0.1%
Value $13.56M Shares 3,145,241 Est. Cost $5.72 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $13.52M Shares 349,719 Est. Cost $31.75 Unrealized +14.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $13.25M Shares 791,945 Est. Cost $8.12 Unrealized +28.0%
PENN PENN NATL GAMING INC 0.1%
Value $12.97M Shares 413,906 Est. Cost $24.35 Unrealized +10.9%
BZH BEAZER HOMES USA 0.1%
Value $12.9M Shares 671,470 Est. Cost $18.04 Unrealized +11.3%
SK TELECOM LTD 0.1%
Value $12.9M Shares 462,049 Est. Cost $25.31 Unrealized
MCDERMOTT INTL INC 0.1%
Value $12.78M Shares 1,941,599 Est. Cost $6.26 Unrealized
QIAGEN NV 0.1%
Value $12.77M Shares 412,888 Est. Cost $29.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.77M Shares 162,471 Est. Cost $66.65 Unrealized +0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $12.65M Shares 108,178 Est. Cost $52.88 Unrealized +91.8%
TRONC INC 0.1%
Value $12.58M Shares 715,384 Est. Cost $17.17 Unrealized
STARS GROUP INC 0.1%
Value $12.58M Shares 539,100 Est. Cost $22.79 Unrealized
VVX VECTRUS INC 0.1%
Value $12.45M Shares 403,527 Est. Cost $26.16 Unrealized +22.2%
CARE COM INC 0.1%
Value $12.43M Shares 688,748 Est. Cost $13.34 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $12.38M Shares 107,735 Est. Cost $79.82 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.37M Shares 80,804 Est. Cost $119.43 Unrealized +7.6%
TRIPLE-S MGMT CORP 0.1%
Value $12.29M Shares 494,701 Est. Cost $18.43 Unrealized
PKX POSCO 0.1%
Value $12.24M Shares 156,617 Est. Cost $48.48 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $12.15M Shares 184,819 Est. Cost $44.08 Unrealized +1.3%
ATLANTICA YIELD PLC 0.1%
Value $12.11M Shares 571,094 Est. Cost $20.17 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $11.93M Shares 437,389 Est. Cost $22.80 Unrealized +8.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $11.86M Shares 314,457 Est. Cost $10.53 Unrealized +181.3%
HARRIS CORP DEL 0.1%
Value $11.84M Shares 83,611 Est. Cost $141.15 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $11.79M Shares 552,209 Est. Cost $22.17 Unrealized
MITEL NETWORKS CORP 0.0%
Value $11.45M Shares 1,391,288 Est. Cost $7.81 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $11.44M Shares 109,257 Est. Cost $118.06 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.43M Shares 286,774 Est. Cost $33.34 Unrealized -5.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $11.3M Shares 585,892 Est. Cost $18.96 Unrealized +6.9%
FDX FEDEX CORP 0.0%
Value $11.29M Shares 45,244 Est. Cost $189.47 Unrealized +5.1%
NBIS YANDEX N V 0.0%
Value $11.19M Shares 341,653 Est. Cost $23.18 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.82M Shares 174,283 Est. Cost $40.55 Unrealized +72.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.8M Shares 443,940 Est. Cost $17.03 Unrealized +22.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.79M Shares 406,941 Est. Cost $14.96 Unrealized +6.1%
RPX CORP 0.0%
Value $10.76M Shares 800,439 Est. Cost $15.30 Unrealized
V VISA INC 0.0%
Value $10.74M Shares 94,227 Est. Cost $76.87 Unrealized +35.8%
GDOT GREEN DOT CORP 0.0%
Value $10.74M Shares 178,196 Est. Cost $52.84 Unrealized +11.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.62M Shares 423,809 Est. Cost $22.08 Unrealized +5.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $10.55M Shares 159,928 Est. Cost $62.77 Unrealized
ATENTO SA 0.0%
Value $10.48M Shares 1,032,432 Est. Cost $11.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.38M Shares 171,633 Est. Cost $45.69 Unrealized +19.5%
EWA ISHARES INC 0.0%
Value $10.37M Shares 447,368 Est. Cost $24.57 Unrealized
KFY KORN FERRY INTL 0.0%
Value $9.976M Shares 241,033 Est. Cost $36.33 Unrealized +1.8%
NEW MEDIA INVT GROUP INC 0.0%
Value $9.928M Shares 591,686 Est. Cost $16.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.774M Shares 131,981 Est. Cost $66.88 Unrealized +0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.296M Shares 625,167 Est. Cost $12.81 Unrealized +29.4%
MIX TELEMATICS LTD 0.0%
Value $9.245M Shares 724,517 Est. Cost $7.64 Unrealized
CACI CACI INTL INC 0.0%
Value $8.907M Shares 67,299 Est. Cost $98.13 Unrealized +37.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $8.736M Shares 734,759 Est. Cost $12.18 Unrealized -16.7%
GAIN CAP HLDGS INC 0.0%
Value $8.655M Shares 865,464 Est. Cost $9.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $8.637M Shares 284,137 Est. Cost $12.17 Unrealized +118.5%
CHARTER FINL CORP WEST PT GA 0.0%
Value $8.617M Shares 491,181 Est. Cost $13.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value $8.425M Shares 306,388 Est. Cost $26.33 Unrealized +0.7%
MRK MERCK & CO INC 0.0%
Value $8.403M Shares 149,361 Est. Cost $43.50 Unrealized -1.1%
VERSO CORP 0.0%
Value $8.377M Shares 476,851 Est. Cost $17.57 Unrealized
USB US BANCORP DEL 0.0%
Value $8.286M Shares 154,641 Est. Cost $32.74 Unrealized +19.3%
GANNETT CO INC 0.0%
Value $8.16M Shares 704,187 Est. Cost $11.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value $8.139M Shares 227,651 Est. Cost $28.43 Unrealized +13.2%
SAM BOSTON BEER INC 0.0%
Value $8.051M Shares 42,129 Est. Cost $160.12 Unrealized +11.6%
NSP INSPERITY INC 0.0%
Value $8.036M Shares 140,120 Est. Cost $43.19 Unrealized +0.2%
AARONS INC 0.0%
Value $7.984M Shares 200,342 Est. Cost $42.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value $7.969M Shares 97,475 Est. Cost $74.01 Unrealized +1.4%
HDB HDFC BANK LTD 0.0%
Value $7.768M Shares 76,406 Est. Cost $92.82 Unrealized
INTC INTEL CORP 0.0%
Value $7.737M Shares 167,564 Est. Cost $30.36 Unrealized +20.4%
VMWARE INC 0.0%
Value $7.735M Shares 61,727 Est. Cost $101.74 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $7.713M Shares 298,036 Est. Cost $25.88 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.708M Shares 368,617 Est. Cost $18.63 Unrealized
LAZARD LTD 0.0%
Value $7.633M Shares 145,406 Est. Cost $50.31 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.563M Shares 462,198 Est. Cost $13.69 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.0%
Value $7.558M Shares 60,366 Est. Cost $72.73 Unrealized +14.9%
ENZO BIOCHEM INC 0.0%
Value $7.465M Shares 915,921 Est. Cost $4.55 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $7.452M Shares 206,509 Est. Cost $22.59 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $7.419M Shares 147,833 Est. Cost $31.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.336M Shares 183,033 Est. Cost $32.32 Unrealized +0.1%
SYKES ENTERPRISES INC 0.0%
Value $7.131M Shares 226,769 Est. Cost $25.47 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.129M Shares 502,352 Est. Cost $12.33 Unrealized +8.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.074M Shares 451,457 Est. Cost $13.84 Unrealized +16.2%
FCN FTI CONSULTING INC 0.0%
Value $7.022M Shares 163,445 Est. Cost $40.81 Unrealized 0.0%
AZUL S A 0.0%
Value $6.971M Shares 292,526 Est. Cost $23.83 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.739M Shares 168,893 Est. Cost $24.67 Unrealized +0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.692M Shares 499,001 Est. Cost $5.75 Unrealized +40.1%
CELESTICA INC 0.0%
Value $6.692M Shares 636,177 Est. Cost $11.11 Unrealized
BOINGO WIRELESS INC 0.0%
Value $6.689M Shares 297,365 Est. Cost $22.12 Unrealized
AGCO AGCO CORP 0.0%
Value $6.673M Shares 93,423 Est. Cost $56.55 Unrealized +2.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $6.621M Shares 499,616 Est. Cost $23.90 Unrealized
NTGR NETGEAR INC 0.0%
Value $6.621M Shares 112,696 Est. Cost $31.56 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.48M Shares 107,355 Est. Cost $44.51 Unrealized +27.4%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $6.416M Shares 295,652 Est. Cost $18.73 Unrealized +16.9%
YELP YELP INC 0.0%
Value $6.406M Shares 152,694 Est. Cost $38.58 Unrealized +15.3%
GSM FERROGLOBE PLC 0.0%
Value $6.405M Shares 395,408 Est. Cost $13.40 Unrealized +11.2%
RESOLUTE FST PRODS INC 0.0%
Value $6.393M Shares 578,537 Est. Cost $7.77 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $6.386M Shares 237,342 Est. Cost $25.17 Unrealized
TITN TITAN MACHY INC 0.0%
Value $6.35M Shares 299,959 Est. Cost $12.15 Unrealized +41.5%
AUDC AUDIOCODES LTD 0.0%
Value $6.325M Shares 859,182 Est. Cost $5.10 Unrealized +16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.321M Shares 132,613 Est. Cost $31.39 Unrealized +26.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.316M Shares 167,948 Est. Cost $10.18 Unrealized +151.2%
TERRITORIAL BANCORP INC 0.0%
Value $6.287M Shares 203,683 Est. Cost $23.62 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.273M Shares 586,882 Est. Cost $4.65 Unrealized +106.7%
MERIDIAN BANCORP INC 0.0%
Value $6.174M Shares 299,638 Est. Cost $17.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.127M Shares 182,923 Est. Cost $32.76 Unrealized +8.4%
RED HAT INC 0.0%
Value $6.087M Shares 50,685 Est. Cost $102.81 Unrealized
BRC BRADY CORP 0.0%
Value $6.082M Shares 160,480 Est. Cost $30.05 Unrealized +10.9%
EXTERRAN CORP 0.0%
Value $6.056M Shares 192,626 Est. Cost $16.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.032M Shares 181,422 Est. Cost $28.36 Unrealized 0.0%
COOPER COS INC 0.0%
Value $5.998M Shares 27,536 Est. Cost $237.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $5.896M Shares 14,631 Est. Cost $308.71 Unrealized +26.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.709M Shares 202,809 Est. Cost $36.39 Unrealized -17.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.674M Shares 220,766 Est. Cost $26.23 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $5.638M Shares 31,950 Est. Cost $124.69 Unrealized +40.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.637M Shares 210,804 Est. Cost $11.59 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $5.633M Shares 201,388 Est. Cost $12.71 Unrealized +126.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $5.608M Shares 527,436 Est. Cost $9.87 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value $5.538M Shares 398,346 Est. Cost $13.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $5.537M Shares 83,005 Est. Cost $66.71 Unrealized
SKECHERS U S A INC 0.0%
Value $5.508M Shares 145,554 Est. Cost $37.84 Unrealized
SOLAR SR CAP LTD 0.0%
Value $5.479M Shares 308,400 Est. Cost $16.98 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $5.444M Shares 1,099,967 Est. Cost $5.21 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.406M Shares 448,991 Est. Cost $15.09 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $5.387M Shares 1,004,918 Est. Cost $5.15 Unrealized
G GENPACT LIMITED 0.0%
Value $5.387M Shares 169,703 Est. Cost $26.44 Unrealized +6.7%
AMZN AMAZON COM INC 0.0%
Value $5.352M Shares 4,576 Est. Cost $38.38 Unrealized +43.4%
AVIANCA HLDGS SA 0.0%
Value $5.343M Shares 665,574 Est. Cost $14.68 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.295M Shares 519,683 Est. Cost $9.54 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.286M Shares 88,731 Est. Cost $47.43 Unrealized +1.3%
TLYS TILLYS INC 0.0%
Value $5.274M Shares 357,473 Est. Cost $7.54 Unrealized +19.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.269M Shares 68,718 Est. Cost $66.03 Unrealized +9.3%
MOV MOVADO GROUP INC 0.0%
Value $5.251M Shares 163,060 Est. Cost $26.92 Unrealized +7.7%
CINER RES LP 0.0%
Value $5.132M Shares 204,365 Est. Cost $24.48 Unrealized
CRAI CRA INTL INC 0.0%
Value $5.125M Shares 114,002 Est. Cost $27.47 Unrealized +41.8%
SGU STAR GROUP L P 0.0%
Value $5.097M Shares 474,116 Est. Cost $6.81 Unrealized +56.8%
YUME INC 0.0%
Value $5.075M Shares 1,061,320 Est. Cost $4.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.065M Shares 137,519 Est. Cost $23.35 Unrealized +9.7%
ENERPLUS CORP 0.0%
Value $5.022M Shares 511,135 Est. Cost $7.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.018M Shares 19,795 Est. Cost $161.72 Unrealized -0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.017M Shares 590,189 Est. Cost $8.42 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.983M Shares 263,763 Est. Cost $15.88 Unrealized +7.8%
BAC BANK AMER CORP 0.0%
Value $4.962M Shares 168,172 Est. Cost $15.68 Unrealized +45.3%
CONTROL4 CORP 0.0%
Value $4.93M Shares 165,699 Est. Cost $22.15 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.898M Shares 37,237 Est. Cost $38.79 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $4.863M Shares 112,234 Est. Cost $37.05 Unrealized
BB BLACKBERRY LTD 0.0%
Value $4.857M Shares 434,783 Est. Cost $10.83 Unrealized +0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.838M Shares 106,486 Est. Cost $36.23 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.691M Shares 28,115 Est. Cost $129.99 Unrealized +0.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.684M Shares 73,471 Est. Cost $63.75 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.674M Shares 58,247 Est. Cost $58.27 Unrealized +10.7%
OXM OXFORD INDS INC 0.0%
Value $4.664M Shares 62,035 Est. Cost $65.77 Unrealized +1.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.568M Shares 423,440 Est. Cost $11.49 Unrealized
ROSETTA STONE INC 0.0%
Value $4.55M Shares 364,900 Est. Cost $10.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4.548M Shares 74,967 Est. Cost $36.49 Unrealized +23.6%
DEO DIAGEO P L C 0.0%
Value $4.406M Shares 30,167 Est. Cost $116.88 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $4.356M Shares 142,761 Est. Cost $30.51 Unrealized
VARIAN MED SYS INC 0.0%
Value $4.354M Shares 39,173 Est. Cost $86.96 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.344M Shares 235,223 Est. Cost $9.76 Unrealized +19.8%
SRI STONERIDGE INC 0.0%
Value $4.258M Shares 186,200 Est. Cost $17.73 Unrealized +26.0%
CONNS INC 0.0%
Value $4.224M Shares 118,841 Est. Cost $19.10 Unrealized
ABBV ABBVIE INC 0.0%
Value $4.213M Shares 43,576 Est. Cost $61.68 Unrealized +8.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.182M Shares 256,914 Est. Cost $7.43 Unrealized +121.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.174M Shares 19,795 Est. Cost $136.61 Unrealized +13.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $4.128M Shares 182,977 Est. Cost $35.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.12M Shares 295,337 Est. Cost $16.06 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $4.066M Shares 201,218 Est. Cost $9.66 Unrealized +0.5%
ZAGG INC 0.0%
Value $4.059M Shares 219,968 Est. Cost $16.92 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.033M Shares 193,686 Est. Cost $17.50 Unrealized +9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.019M Shares 212,852 Est. Cost $31.68 Unrealized -34.9%
BRISTOW GROUP INC 0.0%
Value $3.938M Shares 292,400 Est. Cost $10.47 Unrealized
NC NACCO INDS INC 0.0%
Value $3.927M Shares 104,278 Est. Cost $11.14 Unrealized +197.6%
COMMERCEHUB INC 0.0%
Value $3.922M Shares 190,460 Est. Cost $21.12 Unrealized
FITBIT INC 0.0%
Value $3.902M Shares 683,248 Est. Cost $5.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.901M Shares 330,539 Est. Cost $11.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.879M Shares 37,414 Est. Cost $69.79 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.824M Shares 24,926 Est. Cost $102.70 Unrealized -0.6%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $3.817M Shares 198,348 Est. Cost $19.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.786M Shares 136,174 Est. Cost $27.47 Unrealized -0.1%
VRNS VARONIS SYS INC 0.0%
Value $3.774M Shares 77,753 Est. Cost $15.69 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $3.768M Shares 150,493 Est. Cost $22.21 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $3.767M Shares 815,628 Est. Cost $5.76 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $3.762M Shares 153,220 Est. Cost $24.84 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.759M Shares 53,990 Est. Cost $85.72 Unrealized
CMI CUMMINS INC 0.0%
Value $3.744M Shares 21,198 Est. Cost $127.74 Unrealized +8.2%
LOPE GRAND CANYON ED INC 0.0%
Value $3.686M Shares 41,158 Est. Cost $62.22 Unrealized +45.4%
ODC OIL DRI CORP AMER 0.0%
Value $3.676M Shares 88,532 Est. Cost $17.06 Unrealized +28.6%
ARCH COAL INC 0.0%
Value $3.674M Shares 39,440 Est. Cost $85.20 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $3.649M Shares 136,198 Est. Cost $26.36 Unrealized
BANKFINANCIAL CORP 0.0%
Value $3.637M Shares 237,042 Est. Cost $14.23 Unrealized
ATHENE HLDG LTD 0.0%
Value $3.635M Shares 70,302 Est. Cost $51.71 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.634M Shares 124,102 Est. Cost $21.56 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $3.624M Shares 27,044 Est. Cost $124.83 Unrealized +5.3%
LOW LOWES COS INC 0.0%
Value $3.619M Shares 38,954 Est. Cost $68.98 Unrealized +3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.601M Shares 99,625 Est. Cost $35.35 Unrealized +2.4%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $3.6M Shares 206,928 Est. Cost $16.61 Unrealized
HIBBETT SPORTS INC 0.0%
Value $3.589M Shares 175,908 Est. Cost $20.40 Unrealized
SURMODICS INC 0.0%
Value $3.571M Shares 127,544 Est. Cost $23.77 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.537M Shares 204,403 Est. Cost $15.28 Unrealized +2.6%
TRUSTCO BK CORP N Y 0.0%
Value $3.531M Shares 383,460 Est. Cost $6.83 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.514M Shares 817,041 Est. Cost $4.31 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.508M Shares 215,095 Est. Cost $12.95 Unrealized +17.6%
RDY DR REDDYS LABS LTD 0.0%
Value $3.466M Shares 92,297 Est. Cost $48.37 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $3.422M Shares 81,774 Est. Cost $43.01 Unrealized
CELGENE CORP 0.0%
Value $3.401M Shares 32,574 Est. Cost $105.86 Unrealized
SPLUNK INC 0.0%
Value $3.4M Shares 41,048 Est. Cost $82.83 Unrealized
GPRK GEOPARK LTD 0.0%
Value $3.398M Shares 342,955 Est. Cost $7.97 Unrealized +11.9%
APH AMPHENOL CORP NEW 0.0%
Value $3.346M Shares 38,109 Est. Cost $20.19 Unrealized +0.8%
HD SUPPLY HLDGS INC 0.0%
Value $3.328M Shares 83,136 Est. Cost $40.03 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $3.328M Shares 1,241,664 Est. Cost $2.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.314M Shares 10,536 Est. Cost $212.51 Unrealized +27.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.306M Shares 183,705 Est. Cost $17.93 Unrealized
DVA DAVITA INC 0.0%
Value $3.306M Shares 45,750 Est. Cost $74.52 Unrealized -17.4%
GWW GRAINGER W W INC 0.0%
Value $3.3M Shares 13,969 Est. Cost $160.39 Unrealized +15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.295M Shares 171,262 Est. Cost $15.70 Unrealized +18.9%
AVX CORP NEW 0.0%
Value $3.266M Shares 188,741 Est. Cost $16.20 Unrealized
EZPW EZCORP INC 0.0%
Value $3.245M Shares 265,975 Est. Cost $9.32 Unrealized +17.1%
QUALITY SYS INC 0.0%
Value $3.216M Shares 236,801 Est. Cost $15.76 Unrealized
ANSYS INC 0.0%
Value $3.214M Shares 21,782 Est. Cost $128.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.188M Shares 64,324 Est. Cost $49.75 Unrealized -9.8%
NATIONAL WESTERN LIFE GROUP 0.0%
Value $3.18M Shares 9,602 Est. Cost $308.16 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.178M Shares 120,169 Est. Cost $21.84 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $3.164M Shares 33,636 Est. Cost $80.84 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.159M Shares 9,842 Est. Cost $231.73 Unrealized +9.4%
HRB BLOCK H & R INC 0.0%
Value $3.155M Shares 120,300 Est. Cost $15.87 Unrealized +19.3%
JOUNCE THERAPEUTICS INC 0.0%
Value $3.112M Shares 243,956 Est. Cost $14.75 Unrealized
ANALOGIC CORP 0.0%
Value $3.102M Shares 37,035 Est. Cost $83.76 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.081M Shares 635,204 Est. Cost $7.10 Unrealized -23.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3.056M Shares 97,564 Est. Cost $25.07 Unrealized +0.7%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.047M Shares 98,755 Est. Cost $25.40 Unrealized
COHU COHU INC 0.0%
Value $3.032M Shares 138,097 Est. Cost $13.91 Unrealized +66.5%
QUORUM HEALTH CORP 0.0%
Value $3.024M Shares 484,500 Est. Cost $5.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.022M Shares 58,450 Est. Cost $20.49 Unrealized +3.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.01M Shares 229,102 Est. Cost $13.80 Unrealized -2.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.003M Shares 492,726 Est. Cost $5.46 Unrealized +3.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.003M Shares 22,214 Est. Cost $131.94 Unrealized 0.0%
SP PLUS CORPORATION 0.0%
Value $2.992M Shares 80,626 Est. Cost $38.93 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.991M Shares 9,385 Est. Cost $304.73 Unrealized +5.3%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $2.979M Shares 416,596 Est. Cost $3.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.965M Shares 19,790 Est. Cost $120.38 Unrealized +23.0%
C CITIGROUP INC 0.0%
Value $2.883M Shares 38,743 Est. Cost $40.14 Unrealized +40.7%
CBT CABOT CORP 0.0%
Value $2.869M Shares 46,562 Est. Cost $48.03 Unrealized +2.4%
DEPOMED INC 0.0%
Value $2.858M Shares 354,958 Est. Cost $8.05 Unrealized
RAYTHEON CO 0.0%
Value $2.852M Shares 15,183 Est. Cost $177.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.834M Shares 32,510 Est. Cost $77.80 Unrealized +10.4%
MMS MAXIMUS INC 0.0%
Value $2.827M Shares 39,484 Est. Cost $62.30 Unrealized +8.1%
LEE ENTERPRISES INC 0.0%
Value $2.825M Shares 1,201,403 Est. Cost $2.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.821M Shares 92,252 Est. Cost $30.58 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.814M Shares 64,686 Est. Cost $60.23 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.803M Shares 1,023,333 Est. Cost $7.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.773M Shares 22,756 Est. Cost $100.63 Unrealized +12.9%
CHANGYOU COM LTD 0.0%
Value $2.772M Shares 76,105 Est. Cost $25.28 Unrealized
MSG NETWORK INC 0.0%
Value $2.749M Shares 135,752 Est. Cost $21.33 Unrealized
FSBW FS BANCORP INC 0.0%
Value $2.741M Shares 50,218 Est. Cost $18.56 Unrealized +22.5%
OSK OSHKOSH CORP 0.0%
Value $2.727M Shares 30,003 Est. Cost $72.21 Unrealized +6.5%
AMEDISYS INC 0.0%
Value $2.719M Shares 51,596 Est. Cost $59.56 Unrealized
ROL ROLLINS INC 0.0%
Value $2.703M Shares 58,059 Est. Cost $14.49 Unrealized +27.7%
EVR EVERCORE INC 0.0%
Value $2.696M Shares 29,964 Est. Cost $60.74 Unrealized +14.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.687M Shares 150,635 Est. Cost $17.91 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.678M Shares 209,874 Est. Cost $14.06 Unrealized -6.0%
APACHE CORP 0.0%
Value $2.632M Shares 62,333 Est. Cost $43.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.632M Shares 97,877 Est. Cost $7.81 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.625M Shares 49,616 Est. Cost $28.69 Unrealized +11.4%
CHEMOCENTRYX INC 0.0%
Value $2.612M Shares 438,838 Est. Cost $7.14 Unrealized
MSB MESABI TR 0.0%
Value $2.606M Shares 103,657 Est. Cost $25.14 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.6M Shares 76,517 Est. Cost $26.66 Unrealized -23.9%
BARRETT BILL CORP 0.0%
Value $2.587M Shares 504,421 Est. Cost $5.13 Unrealized
DHI D R HORTON INC 0.0%
Value $2.571M Shares 50,367 Est. Cost $42.59 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $2.539M Shares 171,290 Est. Cost $15.43 Unrealized
DAIO DATA I O CORP 0.0%
Value $2.532M Shares 210,232 Est. Cost $11.73 Unrealized +0.9%
EBF ENNIS INC 0.0%
Value $2.517M Shares 121,248 Est. Cost $10.78 Unrealized +11.5%
PRGX GLOBAL INC 0.0%
Value $2.517M Shares 354,700 Est. Cost $5.73 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.497M Shares 59,153 Est. Cost $35.90 Unrealized +21.0%
WDFC WD-40 CO 0.0%
Value $2.463M Shares 20,877 Est. Cost $96.89 Unrealized +4.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.452M Shares 28,123 Est. Cost $66.92 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.447M Shares 679,152 Est. Cost $13.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.444M Shares 30,030 Est. Cost $29.98 Unrealized +3.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.444M Shares 338,960 Est. Cost $6.30 Unrealized -0.0%
TREX TREX INC 0.0%
Value $2.435M Shares 22,468 Est. Cost $25.42 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value $2.423M Shares 23,126 Est. Cost $79.71 Unrealized +2.6%
D DOMINION ENERGY INC 0.0%
Value $2.422M Shares 29,883 Est. Cost $55.21 Unrealized +2.2%
ENVA ENOVA INTL INC 0.0%
Value $2.414M Shares 158,795 Est. Cost $14.20 Unrealized +3.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.412M Shares 271,403 Est. Cost $7.52 Unrealized +3.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.386M Shares 129,678 Est. Cost $17.92 Unrealized +7.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.383M Shares 60,990 Est. Cost $35.74 Unrealized
ITT ITT INC 0.0%
Value $2.376M Shares 44,500 Est. Cost $50.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.352M Shares 26,779 Est. Cost $75.95 Unrealized -1.7%
JAZZ JAZZ PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 17,411 Est. Cost $138.72 Unrealized -0.0%
NOVT NOVANTA INC 0.0%
Value $2.34M Shares 46,794 Est. Cost $38.88 Unrealized +25.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.331M Shares 706,544 Est. Cost $4.24 Unrealized -20.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.328M Shares 57,261 Est. Cost $40.66 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.318M Shares 1,170,731 Est. Cost $2.15 Unrealized -8.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.303M Shares 51,402 Est. Cost $39.28 Unrealized +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.301M Shares 22,102 Est. Cost $103.66 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $2.298M Shares 1,531,761 Est. Cost $3.71 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.288M Shares 297,025 Est. Cost $8.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.26M Shares 63,787 Est. Cost $30.95 Unrealized
CONSTELLIUM NV 0.0%
Value $2.253M Shares 202,108 Est. Cost $10.56 Unrealized
KRATON CORPORATION 0.0%
Value $2.23M Shares 46,293 Est. Cost $48.17 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.227M Shares 50,539 Est. Cost $31.47 Unrealized -15.1%
QAD INC 0.0%
Value $2.226M Shares 57,294 Est. Cost $30.55 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.214M Shares 668,664 Est. Cost $3.04 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.212M Shares 63,086 Est. Cost $28.09 Unrealized -0.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.193M Shares 82,620 Est. Cost $16.69 Unrealized +32.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $2.186M Shares 597,677 Est. Cost $3.58 Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.174M Shares 68,973 Est. Cost $29.69 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $2.162M Shares 333,128 Est. Cost $4.29 Unrealized
FTNT FORTINET INC 0.0%
Value $2.155M Shares 49,346 Est. Cost $7.85 Unrealized +3.7%
FONR FONAR CORP 0.0%
Value $2.154M Shares 88,443 Est. Cost $17.69 Unrealized +56.3%
REGIS CORP MINN 0.0%
Value $2.141M Shares 139,301 Est. Cost $14.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.121M Shares 31,439 Est. Cost $66.01 Unrealized +19.7%
DTE DTE ENERGY CO 0.0%
Value $2.121M Shares 19,373 Est. Cost $69.42 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2.116M Shares 29,533 Est. Cost $55.07 Unrealized +1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.108M Shares 40,056 Est. Cost $51.26 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $2.102M Shares 44,888 Est. Cost $43.41 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.074M Shares 49,969 Est. Cost $34.29 Unrealized +30.8%
FLAGSTAR BANCORP 0.0%
Value $2.073M Shares 55,407 Est. Cost $34.04 Unrealized
ROWAN COS INC 0.0%
Value $2.066M Shares 131,908 Est. Cost $16.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.036M Shares 26,870 Est. Cost $66.25 Unrealized +0.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.025M Shares 23,481 Est. Cost $72.11 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $2.018M Shares 60,599 Est. Cost $29.38 Unrealized
BA BOEING CO 0.0%
Value $2.009M Shares 6,815 Est. Cost $131.05 Unrealized +96.4%
ZYNGA INC 0.0%
Value $2.006M Shares 501,550 Est. Cost $3.70 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.967M Shares 141,234 Est. Cost $14.25 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.964M Shares 152,290 Est. Cost $11.96 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $1.95M Shares 98,396 Est. Cost $20.96 Unrealized
OAKTREE STRATEGIC INCOME CORP 0.0%
Value $1.939M Shares 230,910 Est. Cost $8.40 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.923M Shares 23,213 Est. Cost $15.76 Unrealized -7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.91M Shares 38,766 Est. Cost $43.34 Unrealized +0.8%
BG STAFFING INC 0.0%
Value $1.909M Shares 119,937 Est. Cost $16.20 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.899M Shares 111,154 Est. Cost $9.59 Unrealized +31.1%
ALON USA PARTNERS LP 0.0%
Value $1.898M Shares 111,108 Est. Cost $11.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.896M Shares 51,246 Est. Cost $37.00 Unrealized
AMERICAN NATL INS CO 0.0%
Value $1.891M Shares 14,734 Est. Cost $124.19 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.867M Shares 36,394 Est. Cost $31.54 Unrealized +54.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.836M Shares 35,406 Est. Cost $56.57 Unrealized -4.5%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.825M Shares 36,507 Est. Cost $49.68 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $1.819M Shares 82,194 Est. Cost $19.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.814M Shares 32,085 Est. Cost $51.41 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.805M Shares 108,539 Est. Cost $16.67 Unrealized +2.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.797M Shares 3,219 Est. Cost $536.91 Unrealized -2.8%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.795M Shares 323,915 Est. Cost $6.06 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $1.794M Shares 61,371 Est. Cost $23.63 Unrealized
WIT WIPRO LTD 0.0%
Value $1.786M Shares 326,524 Est. Cost $8.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.762M Shares 43,336 Est. Cost $39.19 Unrealized +4.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.755M Shares 61,088 Est. Cost $13.45 Unrealized +2.4%
NOMD NOMAD FOODS LTD 0.0%
Value $1.754M Shares 103,755 Est. Cost $12.70 Unrealized +22.4%
QNST QUINSTREET INC 0.0%
Value $1.748M Shares 208,736 Est. Cost $8.40 Unrealized +1.0%
GENERAL ELECTRIC CO 0.0%
Value $1.722M Shares 98,693 Est. Cost $30.67 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.718M Shares 60,371 Est. Cost $25.58 Unrealized +16.9%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.716M Shares 29,916 Est. Cost $45.91 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $1.715M Shares 301,788 Est. Cost $5.50 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.701M Shares 63,519 Est. Cost $23.55 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1.68M Shares 28,481 Est. Cost $48.15 Unrealized +1.0%
XEL XCEL ENERGY INC 0.0%
Value $1.643M Shares 34,171 Est. Cost $36.69 Unrealized +5.1%
TEEKAY TANKERS LTD 0.0%
Value $1.623M Shares 1,158,962 Est. Cost $1.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.607M Shares 48,240 Est. Cost $23.24 Unrealized +31.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.604M Shares 62,677 Est. Cost $23.63 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value $1.595M Shares 144,083 Est. Cost $11.65 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.589M Shares 606,931 Est. Cost $3.04 Unrealized -16.2%
PCSB FINL CORP 0.0%
Value $1.588M Shares 83,349 Est. Cost $18.99 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.585M Shares 44,668 Est. Cost $37.37 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.582M Shares 16,382 Est. Cost $67.82 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.579M Shares 48,462 Est. Cost $27.57 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $1.571M Shares 161,414 Est. Cost $8.56 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.57M Shares 36,345 Est. Cost $28.51 Unrealized +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.564M Shares 17,266 Est. Cost $75.56 Unrealized +0.7%
HRG GROUP INC 0.0%
Value $1.56M Shares 92,092 Est. Cost $18.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.548M Shares 31,413 Est. Cost $39.73 Unrealized +0.0%
PSYCHEMEDICS CORP 0.0%
Value $1.545M Shares 75,149 Est. Cost $22.02 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.537M Shares 11,714 Est. Cost $124.34 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value $1.537M Shares 9,833 Est. Cost $150.36 Unrealized +4.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.53M Shares 44,768 Est. Cost $28.91 Unrealized +23.8%
GNTX GENTEX CORP 0.0%
Value $1.524M Shares 72,740 Est. Cost $18.56 Unrealized +7.2%
BAK BRASKEM S A 0.0%
Value $1.518M Shares 57,806 Est. Cost $24.87 Unrealized
TTECH HOLDINGS 0.0%
Value $1.513M Shares 37,595 Est. Cost $39.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.512M Shares 18,803 Est. Cost $79.54 Unrealized +1.0%
VALHI INC NEW 0.0%
Value $1.499M Shares 243,186 Est. Cost $4.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.499M Shares 54,042 Est. Cost $27.74 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.496M Shares 11,157 Est. Cost $85.62 Unrealized +17.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 25,489 Est. Cost $50.07 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.493M Shares 415,838 Est. Cost $2.33 Unrealized -7.5%
MSTR MICROSTRATEGY INC 0.0%
Value $1.474M Shares 11,224 Est. Cost $13.42 Unrealized 0.0%
CAE CAE INC 0.0%
Value $1.474M Shares 79,180 Est. Cost $16.49 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.47M Shares 21,801 Est. Cost $56.11 Unrealized -8.7%
SPARTAN MTRS INC 0.0%
Value $1.46M Shares 92,649 Est. Cost $8.64 Unrealized
NORTHEAST BANCORP 0.0%
Value $1.458M Shares 63,005 Est. Cost $21.25 Unrealized
BBY BEST BUY INC 0.0%
Value $1.453M Shares 21,192 Est. Cost $41.92 Unrealized +4.8%
PIXELWORKS INC 0.0%
Value $1.449M Shares 228,702 Est. Cost $5.41 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.434M Shares 754,577 Est. Cost $8.71 Unrealized -76.2%
BLACKROCK INC 0.0%
Value $1.427M Shares 2,778 Est. Cost $496.44 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.421M Shares 12,593 Est. Cost $107.15 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $1.411M Shares 30,568 Est. Cost $45.89 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.409M Shares 29,282 Est. Cost $37.48 Unrealized -3.2%
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value $1.409M Shares 23,737 Est. Cost $58.37 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.393M Shares 16,590 Est. Cost $72.45 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.384M Shares 83,743 Est. Cost $16.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.37M Shares 12,466 Est. Cost $89.53 Unrealized +22.0%
CPRT COPART INC 0.0%
Value $1.366M Shares 31,614 Est. Cost $7.83 Unrealized +24.4%
VIVUS INC 0.0%
Value $1.348M Shares 2,679,862 Est. Cost $1.10 Unrealized
TTC TORO CO 0.0%
Value $1.345M Shares 20,629 Est. Cost $65.84 Unrealized -3.7%
A V HOMES INC 0.0%
Value $1.335M Shares 80,113 Est. Cost $17.57 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.321M Shares 77,378 Est. Cost $17.33 Unrealized -0.4%
RDNT RADNET INC 0.0%
Value $1.297M Shares 128,442 Est. Cost $9.62 Unrealized +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.288M Shares 21,341 Est. Cost $12.21 Unrealized 0.0%
AMERICAN CAP SR FLOATING LTD 0.0%
Value $1.284M Shares 122,024 Est. Cost $12.65 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.283M Shares 381,863 Est. Cost $3.47 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.279M Shares 12,251 Est. Cost $71.40 Unrealized +8.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.277M Shares 57,133 Est. Cost $18.51 Unrealized +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.276M Shares 29,587 Est. Cost $32.46 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.276M Shares 7,221 Est. Cost $118.31 Unrealized +26.1%
MC MOELIS & CO 0.0%
Value $1.274M Shares 26,268 Est. Cost $21.06 Unrealized +18.7%
AGROFRESH SOLUTIONS 0.0%
Value $1.273M Shares 172,089 Est. Cost $7.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.271M Shares 67,608 Est. Cost $13.88 Unrealized -12.1%
TE CONNECTIVITY LTD 0.0%
Value $1.269M Shares 13,339 Est. Cost $92.83 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.269M Shares 28,535 Est. Cost $29.61 Unrealized +23.1%
POINTER TELOCATION LTD 0.0%
Value $1.262M Shares 67,842 Est. Cost $15.72 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.259M Shares 20,700 Est. Cost $50.91 Unrealized +3.4%
VIRTUSA CORP 0.0%
Value $1.25M Shares 28,372 Est. Cost $44.06 Unrealized
PVH PVH CORP 0.0%
Value $1.247M Shares 9,093 Est. Cost $110.09 Unrealized +17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.241M Shares 15,999 Est. Cost $68.14 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value $1.234M Shares 368,310 Est. Cost $3.35 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.216M Shares 61,611 Est. Cost $15.81 Unrealized
CHASE CORP 0.0%
Value $1.207M Shares 10,015 Est. Cost $87.26 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.206M Shares 372,837 Est. Cost $4.19 Unrealized -23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.206M Shares 19,685 Est. Cost $49.73 Unrealized -6.6%
CRVL CORVEL CORP 0.0%
Value $1.201M Shares 22,706 Est. Cost $17.24 Unrealized +9.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.199M Shares 47,604 Est. Cost $23.34 Unrealized +8.4%
KFRC KFORCE INC 0.0%
Value $1.198M Shares 47,446 Est. Cost $23.52 Unrealized -0.0%
ESSA BANCORP INC 0.0%
Value $1.188M Shares 75,788 Est. Cost $13.60 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.187M Shares 6,132 Est. Cost $3.01 Unrealized +63.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.183M Shares 25,324 Est. Cost $23.75 Unrealized +1.8%
GOLDFIELD CORP/THE 0.0%
Value $1.181M Shares 241,225 Est. Cost $5.68 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.178M Shares 101,909 Est. Cost $11.56 Unrealized
STT STATE STR CORP 0.0%
Value $1.173M Shares 12,014 Est. Cost $68.10 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.15M Shares 27,027 Est. Cost $33.41 Unrealized +24.6%
BRIDGEPOINT ED INC 0.0%
Value $1.135M Shares 136,709 Est. Cost $13.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.134M Shares 7,860 Est. Cost $87.20 Unrealized +20.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.085M Shares 53,817 Est. Cost $16.86 Unrealized -14.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.076M Shares 64,458 Est. Cost $15.50 Unrealized +10.4%
PALATIN TECHNOLOGIES INC 0.0%
Value $1.075M Shares 1,249,283 Est. Cost $0.81 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $1.065M Shares 22,422 Est. Cost $50.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.061M Shares 12,998 Est. Cost $59.40 Unrealized +14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.054M Shares 9,715 Est. Cost $34.46 Unrealized +55.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.05M Shares 23,965 Est. Cost $21.46 Unrealized +69.7%
ALLIANCE ONE INTL INC 0.0%
Value $1.04M Shares 78,536 Est. Cost $17.87 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $1.035M Shares 50,017 Est. Cost $20.06 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1.03M Shares 13,159 Est. Cost $59.11 Unrealized
MEI PHARMA INC 0.0%
Value $1.03M Shares 491,125 Est. Cost $2.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.027M Shares 22,640 Est. Cost $29.31 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.026M Shares 15,047 Est. Cost $60.77 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.024M Shares 57,447 Est. Cost $17.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.01M Shares 85,588 Est. Cost $11.56 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.001M Shares 6,715 Est. Cost $139.57 Unrealized +0.0%
GENER8 MARITIME IN 0.0%
Value $982K Shares 148,319 Est. Cost $5.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $981K Shares 12,234 Est. Cost $11.96 Unrealized +0.1%
NKE NIKE INC 0.0%
Value $977K Shares 15,621 Est. Cost $49.61 Unrealized +4.4%
TAILORED BRANDS INC 0.0%
Value $971K Shares 44,469 Est. Cost $21.84 Unrealized
ANADARKO PETE CORP 0.0%
Value $969K Shares 18,067 Est. Cost $46.51 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $965K Shares 25,644 Est. Cost $21.22 Unrealized -1.5%
MTRX MATRIX SVC CO 0.0%
Value $961K Shares 53,978 Est. Cost $14.84 Unrealized +6.0%
JAKKS PAC INC 0.0%
Value $938K Shares 399,356 Est. Cost $8.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $935K Shares 93,002 Est. Cost $9.98 Unrealized -0.0%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $933K Shares 126,797 Est. Cost $6.41 Unrealized +14.8%
FSTR FOSTER L B CO 0.0%
Value $932K Shares 34,313 Est. Cost $16.96 Unrealized +41.9%
UIS UNISYS CORP 0.0%
Value $926K Shares 113,563 Est. Cost $8.20 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $926K Shares 41,882 Est. Cost $22.11 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $924K Shares 43,148 Est. Cost $16.05 Unrealized
CRTO CRITEO S A 0.0%
Value $918K Shares 35,277 Est. Cost $26.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $905K Shares 13,023 Est. Cost $53.22 Unrealized +5.6%
STARTEK INC 0.0%
Value $893K Shares 89,477 Est. Cost $9.71 Unrealized
BAP CREDICORP LTD 0.0%
Value $886K Shares 4,272 Est. Cost $94.71 Unrealized +78.5%
BGC PARTNERS INC 0.0%
Value $886K Shares 58,651 Est. Cost $15.11 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $885K Shares 74,027 Est. Cost $10.31 Unrealized +18.7%
URGN UROGEN PHARMA LTD 0.0%
Value $884K Shares 23,740 Est. Cost $22.08 Unrealized +61.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $877K Shares 116,154 Est. Cost $5.78 Unrealized
AG MTG INVT TR INC 0.0%
Value $874K Shares 45,969 Est. Cost $19.01 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $864K Shares 146,705 Est. Cost $6.56 Unrealized -16.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $858K Shares 11,654 Est. Cost $55.12 Unrealized -0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $857K Shares 101,445 Est. Cost $8.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $848K Shares 12,811 Est. Cost $50.61 Unrealized
COMMERCEHUB INC 0.0%
Value $847K Shares 38,509 Est. Cost $21.99 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $845K Shares 29,386 Est. Cost $27.25 Unrealized
ALIO GOLD INC 0.0%
Value $844K Shares 228,541 Est. Cost $4.51 Unrealized
SI FINL GROUP INC MD 0.0%
Value $844K Shares 57,435 Est. Cost $14.70 Unrealized
NTNX NUTANIX INC 0.0%
Value $842K Shares 23,853 Est. Cost $30.30 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $832K Shares 6,980 Est. Cost $99.70 Unrealized +10.4%
ANNALY CAP MGMT INC 0.0%
Value $821K Shares 69,008 Est. Cost $11.49 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $811K Shares 77,632 Est. Cost $9.01 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $803K Shares 35,931 Est. Cost $14.09 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.0%
Value $799K Shares 7,836 Est. Cost $36.10 Unrealized +18.3%
MCBC HLDGS INC 0.0%
Value $794K Shares 35,712 Est. Cost $22.23 Unrealized
HFF INC 0.0%
Value $794K Shares 16,335 Est. Cost $48.61 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $792K Shares 24,865 Est. Cost $30.59 Unrealized +3.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $780K Shares 35,840 Est. Cost $21.74 Unrealized
KAI KADANT INC 0.0%
Value $780K Shares 7,773 Est. Cost $80.02 Unrealized +19.9%
TBBK BANCORP INC DEL 0.0%
Value $780K Shares 78,964 Est. Cost $7.75 Unrealized +18.2%
IMAX IMAX CORP 0.0%
Value $775K Shares 33,477 Est. Cost $23.55 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $769K Shares 24,587 Est. Cost $27.87 Unrealized
TIME WARNER INC 0.0%
Value $763K Shares 8,338 Est. Cost $83.25 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $759K Shares 87,568 Est. Cost $6.14 Unrealized +14.6%
NIC INC 0.0%
Value $758K Shares 45,681 Est. Cost $16.59 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $756K Shares 31,920 Est. Cost $23.68 Unrealized
CHEETAH MOBILE INC 0.0%
Value $752K Shares 62,202 Est. Cost $12.09 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $752K Shares 52,779 Est. Cost $12.54 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $743K Shares 73,712 Est. Cost $10.20 Unrealized +19.8%
MDT MEDTRONIC PLC 0.0%
Value $740K Shares 9,165 Est. Cost $64.42 Unrealized +0.9%
TCF FINL CORP 0.0%
Value $737K Shares 35,991 Est. Cost $20.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $736K Shares 7,395 Est. Cost $77.01 Unrealized +3.0%
COSAN LTD 0.0%
Value $736K Shares 75,847 Est. Cost $7.04 Unrealized
VOXX INTERNATIONAL 0.0%
Value $735K Shares 131,152 Est. Cost $6.29 Unrealized
PLANTRONICS INC NEW 0.0%
Value $727K Shares 14,443 Est. Cost $50.42 Unrealized
CITRIX SYS INC 0.0%
Value $725K Shares 8,239 Est. Cost $76.94 Unrealized
HSY HERSHEY CO 0.0%
Value $720K Shares 6,338 Est. Cost $83.16 Unrealized +9.0%
TSN TYSON FOODS INC 0.0%
Value $717K Shares 8,837 Est. Cost $60.37 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $717K Shares 2,813 Est. Cost $205.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $708K Shares 9,779 Est. Cost $64.53 Unrealized -12.8%
MLKN MILLER HERMAN INC 0.0%
Value $700K Shares 17,492 Est. Cost $27.21 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.0%
Value $693K Shares 7,481 Est. Cost $63.72 Unrealized +8.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $693K Shares 41,437 Est. Cost $17.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $693K Shares 17,808 Est. Cost $23.68 Unrealized +26.6%
CHINA CORD BLOOD CORP 0.0%
Value $689K Shares 69,211 Est. Cost $5.17 Unrealized
LEGG MASON INC 0.0%
Value $688K Shares 16,374 Est. Cost $40.98 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $687K Shares 84,158 Est. Cost $12.93 Unrealized -12.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $685K Shares 31,831 Est. Cost $20.39 Unrealized +0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $667K Shares 3,114 Est. Cost $166.04 Unrealized +27.8%
LIFEPOINT HEALTH INC 0.0%
Value $659K Shares 13,224 Est. Cost $65.26 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $658K Shares 29,015 Est. Cost $22.99 Unrealized +4.7%
DOWDUPONT INC 0.0%
Value $646K Shares 9,065 Est. Cost $70.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $640K Shares 22,428 Est. Cost $27.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $639K Shares 3,137 Est. Cost $135.99 Unrealized +25.3%
OPHTHOTECH CORP 0.0%
Value $622K Shares 199,408 Est. Cost $3.12 Unrealized
DE DEERE & CO 0.0%
Value $619K Shares 3,956 Est. Cost $112.23 Unrealized +10.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $617K Shares 330,134 Est. Cost $3.61 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $613K Shares 30,950 Est. Cost $20.20 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $611K Shares 60,407 Est. Cost $11.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $607K Shares 6,523 Est. Cost $77.43 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $605K Shares 38,524 Est. Cost $10.53 Unrealized +47.2%
RILY B RILEY FINL INC 0.0%
Value $604K Shares 33,359 Est. Cost $17.50 Unrealized 0.0%
SPRAGUE RES LP 0.0%
Value $603K Shares 24,929 Est. Cost $23.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $599K Shares 11,726 Est. Cost $49.36 Unrealized +0.1%
EWL ISHARES INC/MSCI SWITZERLAND 0.0%
Value $598K Shares 17,083 Est. Cost $34.92 Unrealized
INFRAREIT INC 0.0%
Value $592K Shares 31,899 Est. Cost $21.77 Unrealized
PERIOIN NETWORK LTD 0.0%
Value $590K Shares 573,008 Est. Cost $1.71 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $584K Shares 40,172 Est. Cost $14.63 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value $582K Shares 12,298 Est. Cost $30.01 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $580K Shares 5,405 Est. Cost $81.79 Unrealized +19.5%
MORN MORNINGSTAR INC 0.0%
Value $577K Shares 5,945 Est. Cost $90.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $575K Shares 1,575 Est. Cost $74.68 Unrealized +67.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $575K Shares 20,112 Est. Cost $16.68 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $572K Shares 45,862 Est. Cost $7.66 Unrealized +4.6%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $564K Shares 223,541 Est. Cost $3.37 Unrealized
SNX SYNNEX CORP 0.0%
Value $554K Shares 4,075 Est. Cost $53.41 Unrealized +12.5%
MUSA MURPHY USA INC 0.0%
Value $545K Shares 6,787 Est. Cost $73.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $538K Shares 44,849 Est. Cost $10.78 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $537K Shares 25,027 Est. Cost $21.46 Unrealized
SF STIFEL FINL CORP 0.0%
Value $535K Shares 8,978 Est. Cost $32.59 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $531K Shares 17,377 Est. Cost $27.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $530K Shares 9,440 Est. Cost $42.57 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.0%
Value $528K Shares 3,384 Est. Cost $22.70 Unrealized +38.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $519K Shares 10,203 Est. Cost $20.58 Unrealized +5.5%
CE CELANESE CORP DEL 0.0%
Value $513K Shares 4,796 Est. Cost $88.47 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.0%
Value $511K Shares 3,243 Est. Cost $107.43 Unrealized +8.3%
MBT FINL CORP 0.0%
Value $511K Shares 48,288 Est. Cost $10.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $506K Shares 9,821 Est. Cost $38.22 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $498K Shares 199,388 Est. Cost $13.18 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $496K Shares 22,602 Est. Cost $21.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $495K Shares 9,977 Est. Cost $49.61 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $489K Shares 103,006 Est. Cost $5.37 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $485K Shares 19,422 Est. Cost $24.05 Unrealized +3.8%
ZAFGEN INC 0.0%
Value $481K Shares 104,014 Est. Cost $3.68 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $480K Shares 259,172 Est. Cost $1.65 Unrealized +5.9%
GM GENERAL MTRS CO 0.0%
Value $479K Shares 11,684 Est. Cost $28.98 Unrealized +30.7%
FNB BANCORP CALIF 0.0%
Value $478K Shares 13,078 Est. Cost $30.86 Unrealized
TGT TARGET CORP 0.0%
Value $473K Shares 7,247 Est. Cost $56.05 Unrealized -14.2%
SBUX STARBUCKS CORP 0.0%
Value $473K Shares 8,252 Est. Cost $44.69 Unrealized +6.1%
TELARIA INC 0.0%
Value $471K Shares 117,274 Est. Cost $4.02 Unrealized
KMG CHEMICALS INC 0.0%
Value $471K Shares 7,124 Est. Cost $39.62 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $464K Shares 10,935 Est. Cost $23.91 Unrealized +95.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $461K Shares 10,709 Est. Cost $35.83 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $452K Shares 12,073 Est. Cost $32.05 Unrealized
CROX CROCS INC 0.0%
Value $452K Shares 35,715 Est. Cost $10.72 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $452K Shares 9,608 Est. Cost $46.26 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $446K Shares 33,234 Est. Cost $12.08 Unrealized +4.6%
MARATHON OIL CORP 0.0%
Value $441K Shares 26,020 Est. Cost $16.95 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $437K Shares 23,454 Est. Cost $18.63 Unrealized
PCG PG&E CORP 0.0%
Value $435K Shares 9,690 Est. Cost $60.31 Unrealized -8.2%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $434K Shares 180,789 Est. Cost $4.15 Unrealized -20.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $432K Shares 12,329 Est. Cost $34.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $427K Shares 4,485 Est. Cost $63.42 Unrealized +37.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $427K Shares 18,615 Est. Cost $18.37 Unrealized +9.9%
LPG DORIAN LPG LTD 0.0%
Value $424K Shares 51,597 Est. Cost $10.03 Unrealized -23.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $423K Shares 22,513 Est. Cost $21.94 Unrealized
RELX RELX PLC 0.0%
Value $418K Shares 17,637 Est. Cost $23.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $415K Shares 6,237 Est. Cost $48.16 Unrealized +7.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $411K Shares 41,703 Est. Cost $11.45 Unrealized -12.3%
AMGN AMGEN INC 0.0%
Value $410K Shares 2,356 Est. Cost $120.25 Unrealized +14.9%
SND SMART SAND INC 0.0%
Value $410K Shares 47,366 Est. Cost $7.75 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $409K Shares 6,441 Est. Cost $58.74 Unrealized +0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $408K Shares 9,732 Est. Cost $40.68 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $404K Shares 5,407 Est. Cost $70.80 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $402K Shares 10,066 Est. Cost $39.84 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $402K Shares 32,997 Est. Cost $9.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $397K Shares 3,391 Est. Cost $84.13 Unrealized +14.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $394K Shares 21,933 Est. Cost $17.96 Unrealized
CARS CARS COM INC 0.0%
Value $393K Shares 13,636 Est. Cost $26.07 Unrealized -0.8%
TWO RIVER BANCORP 0.0%
Value $393K Shares 21,699 Est. Cost $17.43 Unrealized
SYNEOS HEALTH INC 0.0%
Value $391K Shares 8,955 Est. Cost $43.43 Unrealized
FORWARD AIR CORP 0.0%
Value $390K Shares 6,784 Est. Cost $55.78 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $388K Shares 50,800 Est. Cost $7.81 Unrealized
ERA GROUP INC 0.0%
Value $388K Shares 36,123 Est. Cost $13.56 Unrealized
HTO SJW GROUP 0.0%
Value $387K Shares 6,059 Est. Cost $53.77 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $386K Shares 5,241 Est. Cost $60.17 Unrealized +19.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $383K Shares 11,147 Est. Cost $7.69 Unrealized +6.0%
PCAR PACCAR INC 0.0%
Value $380K Shares 5,346 Est. Cost $33.94 Unrealized +0.8%
TRAVELCENTERS AMER LLC 0.0%
Value $380K Shares 92,515 Est. Cost $4.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $380K Shares 2,246 Est. Cost $135.64 Unrealized +12.0%
CISION LTD 0.0%
Value $374K Shares 31,489 Est. Cost $13.02 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $373K Shares 3,020 Est. Cost $125.09 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $373K Shares 40,818 Est. Cost $8.40 Unrealized +8.4%
CAMBRIDGE BANCORP 0.0%
Value $373K Shares 4,666 Est. Cost $79.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $371K Shares 21,267 Est. Cost $10.17 Unrealized +34.6%
MYE MYERS INDS INC 0.0%
Value $371K Shares 18,976 Est. Cost $12.96 Unrealized +25.4%
SO SOUTHERN CO 0.0%
Value $369K Shares 7,680 Est. Cost $31.75 Unrealized +14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $369K Shares 3,890 Est. Cost $75.55 Unrealized +1.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $365K Shares 45,619 Est. Cost $6.51 Unrealized +8.1%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $362K Shares 11,774 Est. Cost $22.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value $362K Shares 2,912 Est. Cost $86.72 Unrealized -1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $361K Shares 22,399 Est. Cost $13.78 Unrealized +13.5%
CITY OFFICE REIT INC 0.0%
Value $360K Shares 27,661 Est. Cost $13.01 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $358K Shares 54,878 Est. Cost $6.33 Unrealized +6.0%
XO GROUP INC 0.0%
Value $353K Shares 19,102 Est. Cost $15.56 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $352K Shares 8,500 Est. Cost $36.23 Unrealized +10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $348K Shares 20,978 Est. Cost $11.98 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $343K Shares 7,633 Est. Cost $51.09 Unrealized -6.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $342K Shares 38,213 Est. Cost $8.95 Unrealized
AWRE AWARE INC MASS 0.0%
Value $340K Shares 75,331 Est. Cost $5.10 Unrealized -10.4%
ASIX ADVANSIX INC 0.0%
Value $340K Shares 8,085 Est. Cost $27.50 Unrealized +42.2%
TPH TRI POINTE GROUP INC 0.0%
Value $337K Shares 18,783 Est. Cost $16.85 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $333K Shares 5,148 Est. Cost $54.22 Unrealized
QUIDEL CORP 0.0%
Value $332K Shares 7,671 Est. Cost $27.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $329K Shares 7,579 Est. Cost $43.47 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $328K Shares 43,599 Est. Cost $7.52 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $327K Shares 67,269 Est. Cost $8.45 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $326K Shares 10,513 Est. Cost $29.33 Unrealized +11.3%
TESSCO TECHNOLOGIES INC 0.0%
Value $325K Shares 16,149 Est. Cost $14.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $324K Shares 1,708 Est. Cost $166.52 Unrealized +12.6%
MPC MARATHON PETE CORP 0.0%
Value $324K Shares 4,916 Est. Cost $47.48 Unrealized 0.0%
FLWS FLWS 0.0%
Value $322K Shares 30,038 Est. Cost $9.82 Unrealized +1.7%
FARMERS CAP BK CORP 0.0%
Value $322K Shares 8,382 Est. Cost $38.84 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $317K Shares 3,759 Est. Cost $51.66 Unrealized +21.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $316K Shares 2,442 Est. Cost $126.12 Unrealized +0.1%
CLOUD PEAK ENERGY INC 0.0%
Value $314K Shares 70,539 Est. Cost $3.78 Unrealized
ZIX CORP 0.0%
Value $311K Shares 71,038 Est. Cost $4.38 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $309K Shares 3,003 Est. Cost $102.90 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $306K Shares 67,410 Est. Cost $6.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $303K Shares 7,072 Est. Cost $32.01 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $302K Shares 2,878 Est. Cost $71.75 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $301K Shares 6,915 Est. Cost $39.15 Unrealized +6.0%
FORR FORRESTER RESH INC 0.0%
Value $301K Shares 6,815 Est. Cost $40.10 Unrealized +9.5%
FOUNDATION BLDG MATLS INC 0.0%
Value $294K Shares 19,842 Est. Cost $14.82 Unrealized
IDA IDACORP INC 0.0%
Value $294K Shares 3,222 Est. Cost $87.20 Unrealized +7.2%
APTEVO THERAPEUTICS INC 0.0%
Value $287K Shares 67,799 Est. Cost $3.24 Unrealized
LUXOFT HLDG INC 0.0%
Value $285K Shares 5,120 Est. Cost $60.86 Unrealized
BANK COMM HLDGS 0.0%
Value $285K Shares 24,762 Est. Cost $11.12 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $284K Shares 21,497 Est. Cost $11.51 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $283K Shares 11,555 Est. Cost $22.89 Unrealized +2.2%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value $283K Shares 17,642 Est. Cost $14.76 Unrealized +3.4%
MEREDITH CORP 0.0%
Value $283K Shares 4,292 Est. Cost $64.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $281K Shares 3,302 Est. Cost $59.31 Unrealized +8.1%
CHIMERIX INC 0.0%
Value $280K Shares 60,411 Est. Cost $4.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $278K Shares 1,274 Est. Cost $154.29 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $274K Shares 6,660 Est. Cost $34.16 Unrealized +23.0%
IRSA INVERSIONES Y REP S A 0.0%
Value $274K Shares 9,267 Est. Cost $29.57 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $272K Shares 3,539 Est. Cost $70.48 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value $268K Shares 24,364 Est. Cost $11.49 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $266K Shares 46,343 Est. Cost $5.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $264K Shares 71,664 Est. Cost $3.61 Unrealized +2.9%
NL NL INDS INC 0.0%
Value $264K Shares 18,563 Est. Cost $5.28 Unrealized +61.5%
DRIVE SHACK INC 0.0%
Value $264K Shares 47,706 Est. Cost $5.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $261K Shares 8,075 Est. Cost $32.32 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $259K Shares 13,003 Est. Cost $24.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $250K Shares 6,665 Est. Cost $24.75 Unrealized +39.1%
TG TREDEGAR CORP 0.0%
Value $248K Shares 12,921 Est. Cost $11.16 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $246K Shares 5,423 Est. Cost $30.47 Unrealized +18.9%
HEALTHSOUTH CORP 0.0%
Value $245K Shares 4,958 Est. Cost $49.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $244K Shares 8,025 Est. Cost $21.73 Unrealized +35.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $239K Shares 31,104 Est. Cost $10.94 Unrealized -19.9%
KR KROGER CO 0.0%
Value $236K Shares 8,609 Est. Cost $19.13 Unrealized +2.5%
VET VERMILION ENERGY INC 0.0%
Value $234K Shares 6,432 Est. Cost $34.34 Unrealized +1.4%
TXNM PNM RES INC 0.0%
Value $229K Shares 5,653 Est. Cost $42.90 Unrealized 0.0%
EXPRESS INC 0.0%
Value $228K Shares 22,431 Est. Cost $10.16 Unrealized
WINA WINMARK CORP 0.0%
Value $227K Shares 1,760 Est. Cost $125.86 Unrealized +5.0%
DSGR LAWSON PRODS INC 0.0%
Value $226K Shares 9,125 Est. Cost $12.60 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $225K Shares 47,288 Est. Cost $10.47 Unrealized -49.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $224K Shares 9,201 Est. Cost $21.20 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $222K Shares 22,743 Est. Cost $9.21 Unrealized +1.6%
TECHTARGET INC 0.0%
Value $222K Shares 15,946 Est. Cost $13.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $222K Shares 4,036 Est. Cost $39.65 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $221K Shares 15,256 Est. Cost $8.91 Unrealized +6.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $221K Shares 12,310 Est. Cost $17.95 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $219K Shares 1,059 Est. Cost $125.16 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $218K Shares 79,746 Est. Cost $2.73 Unrealized
USA TRUCK INC 0.0%
Value $217K Shares 11,966 Est. Cost $18.13 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $216K Shares 23,723 Est. Cost $8.70 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value $213K Shares 76,918 Est. Cost $2.61 Unrealized +3.5%
MSA MSA SAFETY INCORPORATED 0.0%
Value $210K Shares 2,705 Est. Cost $77.51 Unrealized +3.0%
HSIC SCHEIN HENRY INC 0.0%
Value $208K Shares 2,968 Est. Cost $50.86 Unrealized +14.0%
KLAC KLA-TENCOR CORP 0.0%
Value $207K Shares 1,976 Est. Cost $77.84 Unrealized +19.4%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $207K Shares 23,576 Est. Cost $8.78 Unrealized
GREENHILL & CO INC 0.0%
Value $204K Shares 10,468 Est. Cost $19.49 Unrealized
EIX EDISON INTL 0.0%
Value $204K Shares 3,231 Est. Cost $44.70 Unrealized +20.2%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $203K Shares 119,905 Est. Cost $2.86 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $202K Shares 9,826 Est. Cost $16.97 Unrealized +17.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $201K Shares 3,761 Est. Cost $60.49 Unrealized -8.0%
CHESAPEAKE LODGING TR 0.0%
Value $200K Shares 7,368 Est. Cost $27.14 Unrealized
OTONOMY INC 0.0%
Value $200K Shares 35,996 Est. Cost $5.27 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $200K Shares 52,791 Est. Cost $2.60 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $200K Shares 3,509 Est. Cost $35.34 Unrealized +36.2%
WAFD WASHINGTON FED INC 0.0%
Value $199K Shares 5,824 Est. Cost $26.67 Unrealized 0.0%
A H BELO CORP 0.0%
Value $198K Shares 41,196 Est. Cost $7.34 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $197K Shares 6,329 Est. Cost $20.74 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $197K Shares 9,459 Est. Cost $17.74 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $197K Shares 4,470 Est. Cost $44.07 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $196K Shares 14,080 Est. Cost $13.92 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $195K Shares 12,759 Est. Cost $15.22 Unrealized 0.0%
CERECOR INC 0.0%
Value $194K Shares 60,719 Est. Cost $3.20 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $193K Shares 5,719 Est. Cost $33.75 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $192K Shares 6,694 Est. Cost $20.14 Unrealized 0.0%
STRAYER ED INC 0.0%
Value $190K Shares 2,122 Est. Cost $89.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $190K Shares 1,003 Est. Cost $168.30 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $187K Shares 3,646 Est. Cost $42.12 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $187K Shares 35,674 Est. Cost $3.58 Unrealized +2.9%
SEB SEABOARD CORP 0.0%
Value $185K Shares 42 Est. Cost $3727.74 Unrealized +14.1%
STEELCASE INC 0.0%
Value $184K Shares 12,118 Est. Cost $15.18 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $184K Shares 2,611 Est. Cost $44.40 Unrealized +13.3%
LIMELIGHT NETWORKS INC 0.0%
Value $183K Shares 41,481 Est. Cost $2.89 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $183K Shares 3,816 Est. Cost $33.61 Unrealized +14.0%
ON DECK CAP INC 0.0%
Value $183K Shares 31,865 Est. Cost $5.74 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $181K Shares 21,686 Est. Cost $8.78 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $181K Shares 42,107 Est. Cost $6.79 Unrealized
PHI INC 0.0%
Value $178K Shares 15,398 Est. Cost $13.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value $178K Shares 6,118 Est. Cost $20.79 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $177K Shares 84,095 Est. Cost $2.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 9,508 Est. Cost $14.32 Unrealized 0.0%
SKY SKYLINE CORP 0.0%
Value $175K Shares 13,594 Est. Cost $12.29 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $175K Shares 6,138 Est. Cost $25.89 Unrealized 0.0%
KEY TECHNOLOGY INC 0.0%
Value $174K Shares 9,436 Est. Cost $17.52 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $174K Shares 7,577 Est. Cost $22.96 Unrealized
DYNEX CAP INC 0.0%
Value $173K Shares 24,635 Est. Cost $7.02 Unrealized
SEACHANGE INTL INC 0.0%
Value $173K Shares 43,969 Est. Cost $3.93 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $172K Shares 3,682 Est. Cost $23.39 Unrealized +67.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $171K Shares 870 Est. Cost $134.02 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $171K Shares 1,201 Est. Cost $97.12 Unrealized +19.2%
MACATAWA BK CORP 0.0%
Value $171K Shares 17,128 Est. Cost $9.98 Unrealized
RYN RAYONIER INC 0.0%
Value $168K Shares 5,321 Est. Cost $31.57 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $166K Shares 4,490 Est. Cost $33.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value $165K Shares 2,244 Est. Cost $61.43 Unrealized +6.6%
CAI INTERNATIONAL INC 0.0%
Value $165K Shares 5,825 Est. Cost $28.33 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $164K Shares 15,468 Est. Cost $10.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $163K Shares 1,201 Est. Cost $69.39 Unrealized +65.3%
CNOOC LTD 0.0%
Value $160K Shares 1,112 Est. Cost $143.88 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $159K Shares 5,741 Est. Cost $27.18 Unrealized +3.4%
NEWLINK GENETICS CORP 0.0%
Value $158K Shares 19,470 Est. Cost $8.72 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $157K Shares 36,784 Est. Cost $5.03 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $156K Shares 3,490 Est. Cost $43.88 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $156K Shares 9,801 Est. Cost $8.98 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $155K Shares 18,881 Est. Cost $12.31 Unrealized
CFFI C & F FINL CORP 0.0%
Value $154K Shares 2,655 Est. Cost $42.32 Unrealized +8.4%
IESC IES HLDGS INC 0.0%
Value $153K Shares 8,877 Est. Cost $18.04 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $153K Shares 4,053 Est. Cost $22.22 Unrealized +48.7%
XOMA XOMA LTD 0.0%
Value $152K Shares 4,264 Est. Cost $27.11 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value $151K Shares 20,701 Est. Cost $11.98 Unrealized
ECL ECOLAB INC 0.0%
Value $151K Shares 1,129 Est. Cost $105.98 Unrealized +15.0%
GIGM GIGAMEDIA LTD 0.0%
Value $151K Shares 49,607 Est. Cost $2.86 Unrealized +9.4%
CHTR CHARTER COMMUN IN. 0.0%
Value $150K Shares 447 Est. Cost $340.32 Unrealized -0.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $150K Shares 19,615 Est. Cost $5.89 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $148K Shares 5,837 Est. Cost $25.36 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $147K Shares 17,333 Est. Cost $8.48 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $147K Shares 19,015 Est. Cost $7.14 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $146K Shares 8,417 Est. Cost $11.93 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $145K Shares 1,108 Est. Cost $61.28 Unrealized +5.4%
GENOMIC HEALTH INC 0.0%
Value $143K Shares 4,175 Est. Cost $32.52 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 2,829 Est. Cost $52.38 Unrealized +4.7%
UTL UNITIL CORP 0.0%
Value $142K Shares 3,107 Est. Cost $31.58 Unrealized +58.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $141K Shares 36,215 Est. Cost $3.31 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $141K Shares 2,778 Est. Cost $47.24 Unrealized 0.0%
AUTOWEB INC 0.0%
Value $141K Shares 15,690 Est. Cost $8.99 Unrealized
VICAL INC 0.0%
Value $140K Shares 76,375 Est. Cost $1.83 Unrealized
PPL PPL CORP 0.0%
Value $139K Shares 4,485 Est. Cost $26.52 Unrealized -6.2%
CGIP CELADON GROUP INC 0.0%
Value $139K Shares 21,684 Est. Cost $6.58 Unrealized 0.0%
GLOBAL X FDS/GBL X MSCI PT ET 0.0%
Value $139K Shares 11,125 Est. Cost $11.24 Unrealized
CNH CNH INDL N V 0.0%
Value $139K Shares 10,292 Est. Cost $7.21 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $137K Shares 529 Est. Cost $184.24 Unrealized +32.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $137K Shares 9,041 Est. Cost $15.20 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $134K Shares 2,547 Est. Cost $52.61 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $134K Shares 17,346 Est. Cost $7.73 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $133K Shares 5,258 Est. Cost $18.93 Unrealized +2.3%
MALVERN BANCOPR INC 0.0%
Value $132K Shares 5,085 Est. Cost $26.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $132K Shares 1,660 Est. Cost $58.49 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $131K Shares 1,475 Est. Cost $88.81 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $130K Shares 1,598 Est. Cost $78.07 Unrealized 0.0%
VERITIV CORP 0.0%
Value $130K Shares 4,490 Est. Cost $44.59 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $130K Shares 6,934 Est. Cost $21.20 Unrealized
ATLANTIC COAST FINANCIAL COR 0.0%
Value $129K Shares 13,666 Est. Cost $9.44 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $128K Shares 1,929 Est. Cost $66.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $127K Shares 2,004 Est. Cost $38.94 Unrealized +22.0%
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $126K Shares 11,452 Est. Cost $5.41 Unrealized +17.4%
FBNC FIRST BANCORP N C 0.0%
Value $125K Shares 3,548 Est. Cost $30.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $124K Shares 913 Est. Cost $82.35 Unrealized +34.2%
MONSANTO CO NEW 0.0%
Value $122K Shares 1,046 Est. Cost $99.96 Unrealized
SYK STRYKER CORP 0.0%
Value $122K Shares 787 Est. Cost $129.66 Unrealized +7.7%
SIERRA ONCOLOGY INC 0.0%
Value $121K Shares 32,437 Est. Cost $2.68 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $121K Shares 28,968 Est. Cost $2.91 Unrealized +21.1%
GLOBALSCAPE INC 0.0%
Value $121K Shares 33,982 Est. Cost $3.60 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $120K Shares 601 Est. Cost $115.62 Unrealized +42.2%
MOG/A MOOG INC 0.0%
Value $120K Shares 1,379 Est. Cost $64.17 Unrealized +23.5%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $117K Shares 1,520 Est. Cost $12.32 Unrealized +40.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $116K Shares 5,762 Est. Cost $18.91 Unrealized +10.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $115K Shares 1,034 Est. Cost $59.69 Unrealized +28.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $114K Shares 5,705 Est. Cost $19.98 Unrealized
J JILL INC 0.0%
Value $114K Shares 14,565 Est. Cost $7.83 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $114K Shares 3,365 Est. Cost $6.44 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $113K Shares 469 Est. Cost $17.68 Unrealized -15.8%
WEYS WEYCO GROUP INC 0.0%
Value $113K Shares 3,825 Est. Cost $28.10 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $113K Shares 2,511 Est. Cost $38.25 Unrealized
EVINE LIVE INC 0.0%
Value $112K Shares 79,840 Est. Cost $1.40 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $112K Shares 16,415 Est. Cost $5.42 Unrealized
GLW CORNING INC 0.0%
Value $111K Shares 3,463 Est. Cost $17.88 Unrealized +41.1%
BIOANALYTICAL SYS INC 0.0%
Value $111K Shares 45,375 Est. Cost $2.15 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $111K Shares 16,316 Est. Cost $6.78 Unrealized +6.6%
LUNA LUNA INNOVATIONS 0.0%
Value $110K Shares 45,296 Est. Cost $1.96 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $110K Shares 18,154 Est. Cost $6.48 Unrealized -0.2%
PICO HLDGS INC 0.0%
Value $110K Shares 8,603 Est. Cost $12.79 Unrealized
CSX CSX CORP 0.0%
Value $109K Shares 1,991 Est. Cost $11.82 Unrealized +34.2%
TOTAL SYS SVCS INC 0.0%
Value $109K Shares 1,384 Est. Cost $78.76 Unrealized
SILVERBOW RES INC 0.0%
Value $109K Shares 3,662 Est. Cost $29.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value $109K Shares 1,608 Est. Cost $51.63 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $108K Shares 16,111 Est. Cost $8.20 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $108K Shares 5,833 Est. Cost $18.93 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $108K Shares 1,890 Est. Cost $57.14 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $108K Shares 660 Est. Cost $146.73 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value $106K Shares 53,460 Est. Cost $2.97 Unrealized
EVANS BANCORP INC 0.0%
Value $106K Shares 2,527 Est. Cost $41.43 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $104K Shares 1,628 Est. Cost $62.68 Unrealized
MCK MCKESSON CORP 0.0%
Value $104K Shares 665 Est. Cost $162.61 Unrealized -14.6%
PRAXAIR INC 0.0%
Value $104K Shares 673 Est. Cost $117.38 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $104K Shares 7,948 Est. Cost $13.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $103K Shares 1,327 Est. Cost $54.40 Unrealized -1.9%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $103K Shares 88,137 Est. Cost $1.50 Unrealized
CENTRAL EUROPEAN MEDIA ENTRPRS 0.0%
Value $103K Shares 22,063 Est. Cost $4.44 Unrealized
EIS ISHARES INC/MSCI ISRAEL ETF 0.0%
Value $103K Shares 2,063 Est. Cost $49.93 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $102K Shares 11,641 Est. Cost $8.76 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $102K Shares 9,856 Est. Cost $10.75 Unrealized -3.0%
AZO AUTOZONE INC 0.0%
Value $102K Shares 144 Est. Cost $728.19 Unrealized -12.2%
APTOSE BIOSCIENCES INC 0.0%
Value $100K Shares 44,421 Est. Cost $2.07 Unrealized
CBS CORP NEW 0.0%
Value $100K Shares 1,697 Est. Cost $63.64 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $100K Shares 1,175 Est. Cost $54.10 Unrealized +21.7%
ADESTO TECHNOLOGIES CORP 0.0%
Value $100K Shares 15,582 Est. Cost $7.85 Unrealized
MTB M & T BK CORP 0.0%
Value $100K Shares 585 Est. Cost $105.28 Unrealized +23.4%
MEDEQUITIES RLTY TR INC 0.0%
Value $100K Shares 8,915 Est. Cost $11.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $99,000 Shares 1,079 Est. Cost $63.33 Unrealized +0.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $99,000 Shares 3,004 Est. Cost $19.77 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value $99,000 Shares 4,924 Est. Cost $20.11 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $97,000 Shares 6,287 Est. Cost $15.44 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $97,000 Shares 4,282 Est. Cost $22.65 Unrealized
VITAL THERAPIES INC 0.0%
Value $97,000 Shares 16,290 Est. Cost $5.95 Unrealized
MS MORGAN STANLEY 0.0%
Value $96,000 Shares 1,821 Est. Cost $39.73 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $95,000 Shares 1,362 Est. Cost $69.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $95,000 Shares 2,753 Est. Cost $28.04 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $93,000 Shares 774 Est. Cost $114.42 Unrealized -7.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $93,000 Shares 3,935 Est. Cost $23.63 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $93,000 Shares 7,886 Est. Cost $11.79 Unrealized
SYNTEL INC 0.0%
Value $93,000 Shares 4,044 Est. Cost $23.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $93,000 Shares 1,809 Est. Cost $51.41 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $93,000 Shares 1,702 Est. Cost $55.83 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $92,000 Shares 6,043 Est. Cost $18.86 Unrealized 0.0%
PC-TEL INC 0.0%
Value $90,000 Shares 12,253 Est. Cost $7.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $90,000 Shares 1,601 Est. Cost $41.62 Unrealized +12.0%
ALLETE INC 0.0%
Value $90,000 Shares 1,206 Est. Cost $61.59 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $90,000 Shares 17,772 Est. Cost $7.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $90,000 Shares 1,107 Est. Cost $59.13 Unrealized +23.2%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value $89,000 Shares 1,502 Est. Cost $67.31 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $89,000 Shares 1,404 Est. Cost $22.90 Unrealized +30.8%
TIFFANY & CO NEW 0.0%
Value $89,000 Shares 851 Est. Cost $91.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value $89,000 Shares 782 Est. Cost $92.67 Unrealized +6.3%
SALISBURY BANCORP INC 0.0%
Value $88,000 Shares 1,975 Est. Cost $39.71 Unrealized
SCYNEXIS INC 0.0%
Value $87,000 Shares 37,319 Est. Cost $2.33 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $87,000 Shares 3,460 Est. Cost $25.25 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $86,000 Shares 1,190 Est. Cost $44.57 Unrealized +48.0%
DISCOVER FINL SVCS 0.0%
Value $86,000 Shares 1,112 Est. Cost $71.15 Unrealized
TWIN TWIN DISC INC 0.0%
Value $85,000 Shares 3,185 Est. Cost $23.67 Unrealized 0.0%
IZEA INC 0.0%
Value $84,000 Shares 18,690 Est. Cost $4.49 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $84,000 Shares 986 Est. Cost $75.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $83,000 Shares 865 Est. Cost $63.59 Unrealized +6.1%
EWZ ISHARES INC/MSCI BRAZIL ETF 0.0%
Value $82,000 Shares 1,982 Est. Cost $41.37 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $82,000 Shares 4,448 Est. Cost $15.19 Unrealized +9.4%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $81,000 Shares 32,714 Est. Cost $2.30 Unrealized +8.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $81,000 Shares 4,021 Est. Cost $20.14 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $81,000 Shares 21,638 Est. Cost $3.74 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $81,000 Shares 8,819 Est. Cost $9.38 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $80,000 Shares 3,760 Est. Cost $8.89 Unrealized
HUDSON GLOBAL INC 0.0%
Value $79,000 Shares 35,246 Est. Cost $2.24 Unrealized
INTRICON CORP 0.0%
Value $79,000 Shares 3,979 Est. Cost $19.85 Unrealized
THOMSON REUTERS CORP 0.0%
Value $79,000 Shares 1,800 Est. Cost $43.59 Unrealized
GLOBAL X FDS/MSCI GREECE ETF 0.0%
Value $79,000 Shares 8,412 Est. Cost $10.09 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $79,000 Shares 4,095 Est. Cost $13.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $78,000 Shares 1,454 Est. Cost $34.36 Unrealized +24.1%
JYNT JOINT CORP 0.0%
Value $78,000 Shares 15,686 Est. Cost $4.97 Unrealized 0.0%
NEVADA GOLD & CASINOS INC 0.0%
Value $78,000 Shares 29,183 Est. Cost $2.63 Unrealized
COGENTIX MEDICAL INC 0.0%
Value $78,000 Shares 24,919 Est. Cost $3.13 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $78,000 Shares 1,810 Est. Cost $44.18 Unrealized
TRT TRIO TECH INTL 0.0%
Value $78,000 Shares 11,079 Est. Cost $2.55 Unrealized +25.7%
CME CME GROUP INC 0.0%
Value $78,000 Shares 532 Est. Cost $61.33 Unrealized +71.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $77,000 Shares 3,506 Est. Cost $17.79 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $76,000 Shares 1,672 Est. Cost $29.95 Unrealized +15.5%
ROCKET PHARAMCEUTICALS INC 0.0%
Value $76,000 Shares 29,280 Est. Cost $2.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $76,000 Shares 202 Est. Cost $433.00 Unrealized -7.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $75,000 Shares 47,489 Est. Cost $1.58 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $75,000 Shares 126 Est. Cost $489.32 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $75,000 Shares 2,791 Est. Cost $24.53 Unrealized 0.0%
CERNER CORP 0.0%
Value $75,000 Shares 1,121 Est. Cost $62.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $74,000 Shares 1,732 Est. Cost $27.46 Unrealized +23.1%
RH RH 0.0%
Value $74,000 Shares 853 Est. Cost $90.43 Unrealized 0.0%
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $73,000 Shares 457 Est. Cost $102.57 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.0%
Value $73,000 Shares 343 Est. Cost $160.33 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value $73,000 Shares 1,551 Est. Cost $31.40 Unrealized +21.3%
CMA COMERICA INC 0.0%
Value $72,000 Shares 830 Est. Cost $48.29 Unrealized +16.5%
TWITTER INC 0.0%
Value $72,000 Shares 3,019 Est. Cost $23.85 Unrealized
CPFL ENERGIA S A 0.0%
Value $72,000 Shares 6,228 Est. Cost $16.38 Unrealized
PTC PTC INC 0.0%
Value $71,000 Shares 1,172 Est. Cost $46.75 Unrealized +32.8%
PSO PEARSON PLC 0.0%
Value $71,000 Shares 7,240 Est. Cost $9.81 Unrealized
IEX IDEX CORP 0.0%
Value $70,000 Shares 527 Est. Cost $80.87 Unrealized +44.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $70,000 Shares 11,247 Est. Cost $6.11 Unrealized +5.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $69,000 Shares 4,236 Est. Cost $12.26 Unrealized +2.4%
HOPFED BANCORP INC 0.0%
Value $69,000 Shares 4,873 Est. Cost $14.26 Unrealized
NI NISOURCE INC 0.0%
Value $69,000 Shares 2,682 Est. Cost $16.59 Unrealized +22.8%
ECOLOGY & ENVIRONMENT INC 0.0%
Value $68,000 Shares 6,485 Est. Cost $10.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $68,000 Shares 2,251 Est. Cost $17.29 Unrealized +24.3%
BKH BLACK HILLS CORP 0.0%
Value $67,000 Shares 1,118 Est. Cost $42.62 Unrealized +6.7%
OGE OGE ENERGY CORP 0.0%
Value $66,000 Shares 1,996 Est. Cost $31.66 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $66,000 Shares 1,073 Est. Cost $61.30 Unrealized -20.9%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $66,000 Shares 3,217 Est. Cost $20.52 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 32,566 Est. Cost $3.87 Unrealized -46.3%
MMA CAP MGMT LLC 0.0%
Value $66,000 Shares 2,703 Est. Cost $24.42 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $65,000 Shares 4,077 Est. Cost $13.66 Unrealized 0.0%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $65,000 Shares 3,540 Est. Cost $10.31 Unrealized +60.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value $65,000 Shares 1,895 Est. Cost $34.30 Unrealized
ISHARES INC/MSCI RUSSIA ETF 0.0%
Value $65,000 Shares 1,954 Est. Cost $28.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value $64,000 Shares 4,234 Est. Cost $10.14 Unrealized +14.5%
DIPLOMAT PHARMACY INC 0.0%
Value $64,000 Shares 3,173 Est. Cost $20.17 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $64,000 Shares 15,466 Est. Cost $4.14 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $63,000 Shares 1,397 Est. Cost $26.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value $63,000 Shares 1,059 Est. Cost $39.96 Unrealized +1.5%
FIRST DEFIANCE FINL CORP 0.0%
Value $63,000 Shares 1,204 Est. Cost $46.92 Unrealized
CSPI CSP INC 0.0%
Value $62,000 Shares 3,907 Est. Cost $4.63 Unrealized +4.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $62,000 Shares 539 Est. Cost $94.65 Unrealized
EPHE ISHARES TR/MSCI PHILIPS ETF 0.0%
Value $62,000 Shares 1,702 Est. Cost $36.43 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $62,000 Shares 21,732 Est. Cost $2.85 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $61,000 Shares 4,026 Est. Cost $8.06 Unrealized -2.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $61,000 Shares 3,084 Est. Cost $18.53 Unrealized +7.7%
THG HANOVER INS GROUP INC 0.0%
Value $61,000 Shares 565 Est. Cost $63.85 Unrealized +26.5%
OLD LINE BANCSHARES INC 0.0%
Value $61,000 Shares 2,071 Est. Cost $29.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $60,000 Shares 4,194 Est. Cost $9.21 Unrealized +19.9%
OTELCO INC 0.0%
Value $60,000 Shares 4,530 Est. Cost $8.66 Unrealized
EPAM EPAM SYS INC 0.0%
Value $59,000 Shares 552 Est. Cost $98.96 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $59,000 Shares 869 Est. Cost $26.24 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $58,000 Shares 2,083 Est. Cost $24.60 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $57,000 Shares 31,568 Est. Cost $0.95 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $57,000 Shares 962 Est. Cost $38.33 Unrealized +11.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $57,000 Shares 359 Est. Cost $150.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,000 Shares 311 Est. Cost $123.37 Unrealized +11.0%
SIGMATRON INTL INC 0.0%
Value $55,000 Shares 5,386 Est. Cost $8.45 Unrealized
POOL POOL CORPORATION 0.0%
Value $55,000 Shares 421 Est. Cost $100.04 Unrealized +10.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $55,000 Shares 5,251 Est. Cost $10.64 Unrealized +1.1%
FIRST CONN BANCORP INC MD 0.0%
Value $54,000 Shares 2,070 Est. Cost $26.09 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $54,000 Shares 2,622 Est. Cost $20.59 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $54,000 Shares 10,073 Est. Cost $5.12 Unrealized
SOUTH STATE CORP 0.0%
Value $54,000 Shares 625 Est. Cost $88.00 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $54,000 Shares 11,632 Est. Cost $4.58 Unrealized
VECTREN CORP 0.0%
Value $52,000 Shares 793 Est. Cost $56.72 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $52,000 Shares 1,173 Est. Cost $53.26 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $52,000 Shares 1,341 Est. Cost $38.03 Unrealized
ARDX ARDELYX INC 0.0%
Value $51,000 Shares 7,664 Est. Cost $5.93 Unrealized 0.0%
AVANGRID INC 0.0%
Value $51,000 Shares 1,010 Est. Cost $44.12 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $51,000 Shares 7,508 Est. Cost $5.08 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $51,000 Shares 1,745 Est. Cost $22.45 Unrealized +21.0%
XL GROUP LTD 0.0%
Value $50,000 Shares 1,419 Est. Cost $39.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $50,000 Shares 180 Est. Cost $196.35 Unrealized +36.6%
CB CHUBB LTD 0.0%
Value $50,000 Shares 337 Est. Cost $119.55 Unrealized +8.4%
KEY KEYCORP 0.0%
Value $49,000 Shares 2,417 Est. Cost $10.71 Unrealized +22.0%
ACCO ACCO BRANDS CORP 0.0%
Value $49,000 Shares 4,018 Est. Cost $8.97 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value $49,000 Shares 5,100 Est. Cost $9.61 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 3,729 Est. Cost $15.21 Unrealized +1.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $48,000 Shares 2,034 Est. Cost $17.04 Unrealized +31.3%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $48,000 Shares 13,937 Est. Cost $3.44 Unrealized
CITIZENS FIRST CORP 0.0%
Value $48,000 Shares 2,014 Est. Cost $22.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $47,000 Shares 769 Est. Cost $35.99 Unrealized +36.0%
CINF CINCINNATI FINL CORP 0.0%
Value $47,000 Shares 625 Est. Cost $58.17 Unrealized +3.0%
CLIFTON SVGS BANCORP INC 0.0%
Value $47,000 Shares 2,729 Est. Cost $14.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $47,000 Shares 288 Est. Cost $117.89 Unrealized +10.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47,000 Shares 829 Est. Cost $37.34 Unrealized +29.4%
UNTY UNITY BANCORP INC 0.0%
Value $47,000 Shares 2,386 Est. Cost $17.65 Unrealized 0.0%
CRANE CO 0.0%
Value $46,000 Shares 517 Est. Cost $79.06 Unrealized
GARRISON CAP INC 0.0%
Value $46,000 Shares 5,721 Est. Cost $8.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $46,000 Shares 1,199 Est. Cost $27.75 Unrealized -5.9%
SL GREEN RLTY CORP 0.0%
Value $46,000 Shares 459 Est. Cost $107.25 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value $45,000 Shares 2,300 Est. Cost $15.65 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $45,000 Shares 1,323 Est. Cost $27.21 Unrealized
FINJAN HLDGS INC 0.0%
Value $45,000 Shares 20,967 Est. Cost $2.15 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $44,000 Shares 918 Est. Cost $46.50 Unrealized -18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $44,000 Shares 503 Est. Cost $26.55 Unrealized +46.5%
MCCLATCHY CO 0.0%
Value $43,000 Shares 4,858 Est. Cost $10.21 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $43,000 Shares 686 Est. Cost $49.32 Unrealized +10.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $43,000 Shares 1,716 Est. Cost $22.79 Unrealized
WESTAR ENERGY INC 0.0%
Value $43,000 Shares 805 Est. Cost $55.90 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $42,000 Shares 13,483 Est. Cost $3.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $42,000 Shares 421 Est. Cost $137.83 Unrealized -41.4%
ROCKWELL COLLINS INC 0.0%
Value $42,000 Shares 312 Est. Cost $92.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $42,000 Shares 1,155 Est. Cost $28.71 Unrealized -5.0%
RMD RESMED INC 0.0%
Value $41,000 Shares 481 Est. Cost $51.00 Unrealized +49.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41,000 Shares 343 Est. Cost $107.41 Unrealized +6.5%
NEW YORK & CO INC 0.0%
Value $41,000 Shares 14,195 Est. Cost $2.89 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $40,000 Shares 9,624 Est. Cost $2.70 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $40,000 Shares 637 Est. Cost $43.55 Unrealized +30.5%
WRB BERKLEY W R CORP 0.0%
Value $40,000 Shares 565 Est. Cost $14.61 Unrealized +16.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39,000 Shares 992 Est. Cost $38.66 Unrealized
ARALEZ PHARMACEUTI 0.0%
Value $39,000 Shares 27,383 Est. Cost $1.42 Unrealized
VCEL VERICEL CORP 0.0%
Value $39,000 Shares 7,147 Est. Cost $3.84 Unrealized +20.2%
CLH CLEAN HARBORS INC 0.0%
Value $38,000 Shares 697 Est. Cost $50.41 Unrealized +7.4%
MD MEDNAX INC 0.0%
Value $38,000 Shares 702 Est. Cost $61.87 Unrealized -23.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,534 Est. Cost $6.59 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $38,000 Shares 2,210 Est. Cost $5.64 Unrealized +107.1%
GNRC GENERAC HLDGS INC 0.0%
Value $38,000 Shares 764 Est. Cost $49.67 Unrealized 0.0%
L BRANDS INC 0.0%
Value $38,000 Shares 637 Est. Cost $45.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $38,000 Shares 160 Est. Cost $132.66 Unrealized +50.5%
TXT TEXTRON INC 0.0%
Value $37,000 Shares 661 Est. Cost $43.05 Unrealized +25.1%
INFINITY PPTY & CAS CORP 0.0%
Value $37,000 Shares 346 Est. Cost $106.94 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $37,000 Shares 4,246 Est. Cost $11.20 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $37,000 Shares 1,102 Est. Cost $27.19 Unrealized +5.1%
ZION ZIONS BANCORPORATION 0.0%
Value $37,000 Shares 734 Est. Cost $43.29 Unrealized +10.6%
CA INC 0.0%
Value $37,000 Shares 1,119 Est. Cost $32.51 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $37,000 Shares 537 Est. Cost $64.49 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $36,000 Shares 433 Est. Cost $62.10 Unrealized +29.7%
CDK GLOBAL INC 0.0%
Value $36,000 Shares 501 Est. Cost $65.00 Unrealized
GROUPON INC 0.0%
Value $35,000 Shares 6,980 Est. Cost $5.06 Unrealized
EPOL ISHARES TR/MSCI POLAND ETF 0.0%
Value $35,000 Shares 1,337 Est. Cost $24.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value $35,000 Shares 1,591 Est. Cost $26.27 Unrealized
LKQ LKQ CORP 0.0%
Value $35,000 Shares 866 Est. Cost $29.23 Unrealized +17.5%
MLR MILLER INDS INC TENN 0.0%
Value $35,000 Shares 1,344 Est. Cost $22.71 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $34,000 Shares 289 Est. Cost $80.65 Unrealized +22.8%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $34,000 Shares 24,458 Est. Cost $0.86 Unrealized
AIZ ASSURANT INC 0.0%
Value $34,000 Shares 337 Est. Cost $82.96 Unrealized +1.9%
ALLERGAN PLC 0.0%
Value $34,000 Shares 203 Est. Cost $229.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $34,000 Shares 601 Est. Cost $45.93 Unrealized +19.2%
JASON INDS INC 0.0%
Value $33,000 Shares 14,025 Est. Cost $2.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $33,000 Shares 400 Est. Cost $61.13 Unrealized +13.2%
AMERICAS SILVER CORP 0.0%
Value $33,000 Shares 9,100 Est. Cost $4.09 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $33,000 Shares 8,904 Est. Cost $3.71 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32,000 Shares 2,819 Est. Cost $10.98 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $32,000 Shares 15,557 Est. Cost $2.06 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $32,000 Shares 3,167 Est. Cost $10.10 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $32,000 Shares 2,368 Est. Cost $12.23 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $32,000 Shares 144 Est. Cost $188.72 Unrealized +1.0%
PROVIDENT BANCORP INC 0.0%
Value $32,000 Shares 1,226 Est. Cost $20.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $32,000 Shares 434 Est. Cost $39.06 Unrealized +43.5%
BALL BALL CORP 0.0%
Value $31,000 Shares 818 Est. Cost $35.49 Unrealized +4.5%
QLYS QUALYS INC 0.0%
Value $31,000 Shares 516 Est. Cost $56.22 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $31,000 Shares 1,073 Est. Cost $20.98 Unrealized +3.2%
NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 4,451 Est. Cost $6.96 Unrealized
HMN FINL INC 0.0%
Value $31,000 Shares 1,602 Est. Cost $14.45 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $30,000 Shares 1,424 Est. Cost $17.63 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $30,000 Shares 1,362 Est. Cost $21.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30,000 Shares 468 Est. Cost $54.22 Unrealized +2.1%
AVT AVNET INC 0.0%
Value $30,000 Shares 769 Est. Cost $33.24 Unrealized -0.9%
OTTW OTTAWA BANCORP INC 0.0%
Value $30,000 Shares 2,098 Est. Cost $10.44 Unrealized +0.5%
PROPHASE LABS INC 0.0%
Value $30,000 Shares 13,768 Est. Cost $2.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $30,000 Shares 108 Est. Cost $176.01 Unrealized +14.5%
GHM GRAHAM CORP 0.0%
Value $30,000 Shares 1,441 Est. Cost $18.32 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $29,000 Shares 529 Est. Cost $46.47 Unrealized
NII HLDGS INC 0.0%
Value $29,000 Shares 67,380 Est. Cost $4.52 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $29,000 Shares 590 Est. Cost $39.95 Unrealized +20.0%
GSE SYS INC 0.0%
Value $29,000 Shares 8,828 Est. Cost $3.43 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $29,000 Shares 2,190 Est. Cost $13.23 Unrealized 0.0%
INVITAE CORP 0.0%
Value $29,000 Shares 3,205 Est. Cost $9.05 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $29,000 Shares 842 Est. Cost $24.94 Unrealized
PROFIRE ENERGY INC 0.0%
Value $29,000 Shares 14,945 Est. Cost $1.94 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $28,000 Shares 16,303 Est. Cost $1.34 Unrealized
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 15,567 Est. Cost $2.32 Unrealized -23.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27,000 Shares 588 Est. Cost $36.64 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27,000 Shares 241 Est. Cost $108.79 Unrealized -5.2%
IMKTA INGLES MKTS INC 0.0%
Value $27,000 Shares 770 Est. Cost $24.47 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $27,000 Shares 9,113 Est. Cost $3.50 Unrealized -10.1%
MCO MOODYS CORP 0.0%
Value $26,000 Shares 176 Est. Cost $121.93 Unrealized +11.8%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $26,000 Shares 467 Est. Cost $55.67 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $26,000 Shares 625 Est. Cost $25.31 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,000 Shares 1,792 Est. Cost $7.91 Unrealized +23.5%
DST SYS INC DEL 0.0%
Value $25,000 Shares 408 Est. Cost $87.99 Unrealized
MTEX MANNATECH INC 0.0%
Value $25,000 Shares 1,690 Est. Cost $14.39 Unrealized 0.0%
UNITED CMNTY BANCORP 0.0%
Value $25,000 Shares 1,195 Est. Cost $20.66 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $25,000 Shares 722 Est. Cost $34.63 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $24,000 Shares 1,316 Est. Cost $17.74 Unrealized +3.7%
EVOL EVOLVING SYS INC 0.0%
Value $24,000 Shares 5,048 Est. Cost $4.69 Unrealized -2.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $24,000 Shares 360 Est. Cost $69.44 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $24,000 Shares 1,189 Est. Cost $19.79 Unrealized 0.0%
HV BANCORP INC 0.0%
Value $24,000 Shares 1,582 Est. Cost $15.25 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $24,000 Shares 5,886 Est. Cost $2.61 Unrealized +52.7%
ATLANTIC PWR CORP 0.0%
Value $24,000 Shares 9,900 Est. Cost $2.43 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 16,303 Est. Cost $1.47 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $24,000 Shares 1,657 Est. Cost $15.76 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $24,000 Shares 22,945 Est. Cost $1.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value $24,000 Shares 216 Est. Cost $119.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $23,000 Shares 396 Est. Cost $43.86 Unrealized +13.4%
MFA FINL INC 0.0%
Value $23,000 Shares 2,886 Est. Cost $7.97 Unrealized
WPCS INTL INC 0.0%
Value $23,000 Shares 22,965 Est. Cost $1.00 Unrealized
CYNERGISTEK INC 0.0%
Value $23,000 Shares 5,638 Est. Cost $4.08 Unrealized
ALCO ALICO INC 0.0%
Value $23,000 Shares 783 Est. Cost $27.33 Unrealized +1.8%
NATIONAL HOLDINGS CORP 0.0%
Value $23,000 Shares 6,968 Est. Cost $3.30 Unrealized
THERAPIX BIOSCIENCES LTD 0.0%
Value $22,000 Shares 4,100 Est. Cost $5.37 Unrealized
RBB RBB BANCORP 0.0%
Value $22,000 Shares 820 Est. Cost $24.76 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $22,000 Shares 881 Est. Cost $21.71 Unrealized +19.0%
WIRELESS TELECOM GROUP INC 0.0%
Value $21,000 Shares 8,820 Est. Cost $2.38 Unrealized
ATYR PHARMA INC 0.0%
Value $21,000 Shares 5,892 Est. Cost $3.56 Unrealized
LGL LGL GROUP INC 0.0%
Value $21,000 Shares 3,802 Est. Cost $2.17 Unrealized +0.4%
AMERICAN SOFTWARE INC 0.0%
Value $21,000 Shares 1,775 Est. Cost $11.32 Unrealized
CINEDIGM CORP 0.0%
Value $21,000 Shares 13,897 Est. Cost $1.55 Unrealized
ACNB ACNB CORP 0.0%
Value $20,000 Shares 667 Est. Cost $21.99 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $20,000 Shares 9,739 Est. Cost $1.98 Unrealized -0.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $20,000 Shares 253 Est. Cost $72.18 Unrealized +12.5%
CHIASMA INC 0.0%
Value $19,000 Shares 11,374 Est. Cost $1.67 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $19,000 Shares 584 Est. Cost $20.28 Unrealized +18.4%
KWR QUAKER CHEM CORP 0.0%
Value $19,000 Shares 127 Est. Cost $142.21 Unrealized +8.8%
SMIT SCHMITT INDS INC ORE 0.0%
Value $19,000 Shares 7,109 Est. Cost $2.18 Unrealized 0.0%
FSB BANCORP INC/MD 0.0%
Value $19,000 Shares 1,106 Est. Cost $16.18 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $19,000 Shares 1,517 Est. Cost $10.84 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $19,000 Shares 831 Est. Cost $18.41 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $18,000 Shares 899 Est. Cost $17.74 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $18,000 Shares 404 Est. Cost $17.43 Unrealized +12.9%
NSYS NORTECH SYSTEMS INC 0.0%
Value $18,000 Shares 4,752 Est. Cost $3.98 Unrealized +0.4%
FUNC FIRST UTD CORP 0.0%
Value $18,000 Shares 1,058 Est. Cost $13.46 Unrealized 0.0%
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $18,000 Shares 1,930 Est. Cost $14.31 Unrealized
EAGLE FINL BANCORP INC 0.0%
Value $17,000 Shares 1,069 Est. Cost $15.90 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $17,000 Shares 1,320 Est. Cost $12.66 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $16,000 Shares 630 Est. Cost $7.60 Unrealized +7.1%
EWK ISHARES INC/MSCI BELGIUM ETF 0.0%
Value $16,000 Shares 760 Est. Cost $19.74 Unrealized
LTRX LANTRONIX INC 0.0%
Value $16,000 Shares 8,094 Est. Cost $2.02 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16,000 Shares 228 Est. Cost $47.40 Unrealized +27.3%
CODORUS VY BANCORP INC 0.0%
Value $16,000 Shares 597 Est. Cost $27.04 Unrealized
BCTF BANCORP 34 INC 0.0%
Value $16,000 Shares 1,078 Est. Cost $12.33 Unrealized +1.2%
REALNETWORKS INC 0.0%
Value $16,000 Shares 4,780 Est. Cost $3.35 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $16,000 Shares 451 Est. Cost $26.15 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $16,000 Shares 625 Est. Cost $21.78 Unrealized +10.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $16,000 Shares 3,780 Est. Cost $4.38 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $16,000 Shares 6,294 Est. Cost $2.47 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $15,000 Shares 3,592 Est. Cost $4.18 Unrealized
L LOEWS CORP 0.0%
Value $15,000 Shares 297 Est. Cost $37.76 Unrealized +26.2%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $15,000 Shares 4,399 Est. Cost $2.52 Unrealized 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $15,000 Shares 3,665 Est. Cost $3.69 Unrealized +1.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $15,000 Shares 1,299 Est. Cost $11.72 Unrealized -1.3%
PENNS WOODS BANCORP INC 0.0%
Value $14,000 Shares 305 Est. Cost $45.90 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $14,000 Shares 603 Est. Cost $21.78 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value $14,000 Shares 11,318 Est. Cost $2.01 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $14,000 Shares 9,085 Est. Cost $1.50 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $13,000 Shares 1,221 Est. Cost $9.12 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $13,000 Shares 745 Est. Cost $17.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $13,000 Shares 135 Est. Cost $73.08 Unrealized -1.4%
ECH ISHARES INC/MSCI CHILE ETF 0.0%
Value $13,000 Shares 268 Est. Cost $41.57 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $13,000 Shares 9,247 Est. Cost $1.41 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $13,000 Shares 10,350 Est. Cost $1.10 Unrealized 0.0%
JVA COFFEE HLDGS INC 0.0%
Value $12,000 Shares 2,922 Est. Cost $4.04 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $12,000 Shares 844 Est. Cost $10.89 Unrealized +2.1%
ICCC IMMUCELL CORP 0.0%
Value $12,000 Shares 1,372 Est. Cost $8.18 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $12,000 Shares 1,200 Est. Cost $9.28 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $12,000 Shares 4,007 Est. Cost $3.25 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $11,000 Shares 17,314 Est. Cost $0.64 Unrealized
VERSUM MATLS INC 0.0%
Value $11,000 Shares 282 Est. Cost $38.14 Unrealized
MANNING & NAPIER INC 0.0%
Value $11,000 Shares 2,994 Est. Cost $3.67 Unrealized
ENOR ISHARES TR/MSCI NORWAY ETF 0.0%
Value $11,000 Shares 456 Est. Cost $21.79 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value $11,000 Shares 298 Est. Cost $36.91 Unrealized
RELIV INTL INC 0.0%
Value $11,000 Shares 2,213 Est. Cost $7.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 207 Est. Cost $43.11 Unrealized 0.0%
TSR INC 0.0%
Value $11,000 Shares 2,152 Est. Cost $6.66 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $10,000 Shares 331 Est. Cost $30.21 Unrealized
APPLIANCE RECYCLING CTRS AMER 0.0%
Value $10,000 Shares 9,281 Est. Cost $1.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $10,000 Shares 444 Est. Cost $20.33 Unrealized
DYNASIL CORP AMER 0.0%
Value $10,000 Shares 8,404 Est. Cost $1.17 Unrealized
CC CHEMOURS CO 0.0%
Value $10,000 Shares 201 Est. Cost $25.09 Unrealized +53.0%
PROTEON THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,328 Est. Cost $1.77 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $10,000 Shares 1,784 Est. Cost $7.08 Unrealized -14.4%
TEXAS PAC LD TR 0.0%
Value $10,000 Shares 23 Est. Cost $274.10 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $10,000 Shares 1,639 Est. Cost $6.18 Unrealized 0.0%
E ENI S P A 0.0%
Value $10,000 Shares 296 Est. Cost $33.78 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $10,000 Shares 860 Est. Cost $8.23 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $9,000 Shares 13,483 Est. Cost $0.66 Unrealized -3.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $9,000 Shares 280 Est. Cost $31.37 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $9,000 Shares 251 Est. Cost $25.36 Unrealized +44.4%
M MACY'S INC 0.0%
Value $9,000 Shares 365 Est. Cost $30.93 Unrealized -29.1%
SERVOTRONICS INC 0.0%
Value $9,000 Shares 767 Est. Cost $11.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,000 Shares 39 Est. Cost $176.05 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,000 Shares 237 Est. Cost $34.14 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $8,000 Shares 378 Est. Cost $15.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $8,000 Shares 400 Est. Cost $16.62 Unrealized +25.1%
QUALSTAR CORP 0.0%
Value $8,000 Shares 937 Est. Cost $7.15 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $8,000 Shares 407 Est. Cost $19.66 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $8,000 Shares 37 Est. Cost $146.67 Unrealized +3.2%
MAM SOFTWARE GROUP INC 0.0%
Value $8,000 Shares 1,071 Est. Cost $7.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,000 Shares 99 Est. Cost $68.21 Unrealized 0.0%
MSB FINL CORP NEW 0.0%
Value $8,000 Shares 463 Est. Cost $17.28 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $8,000 Shares 149 Est. Cost $29.75 Unrealized +57.1%
HUBS HUBSPOT INC 0.0%
Value $8,000 Shares 89 Est. Cost $83.92 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $8,000 Shares 3,054 Est. Cost $2.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $8,000 Shares 153 Est. Cost $40.25 Unrealized +32.6%
RICEBRAN TECHNOLOGIES 0.0%
Value $8,000 Shares 5,640 Est. Cost $1.42 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8,000 Shares 149 Est. Cost $31.45 Unrealized +49.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $8,000 Shares 11,137 Est. Cost $0.89 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $8,000 Shares 132 Est. Cost $44.80 Unrealized +38.2%
NRG NRG ENERGY INC COM 0.0%
Value $8,000 Shares 270 Est. Cost $13.83 Unrealized +62.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,000 Shares 166 Est. Cost $28.94 Unrealized 0.0%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $7,000 Shares 310 Est. Cost $19.78 Unrealized +0.9%
PBI PITNEY BOWES INC 0.0%
Value $7,000 Shares 587 Est. Cost $11.78 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $7,000 Shares 290 Est. Cost $23.19 Unrealized -17.9%
TRONOX LTD 0.0%
Value $7,000 Shares 349 Est. Cost $21.40 Unrealized
FERRO CORP 0.0%
Value $7,000 Shares 292 Est. Cost $23.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,000 Shares 202 Est. Cost $34.65 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $7,000 Shares 94 Est. Cost $71.32 Unrealized +1.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7,000 Shares 357 Est. Cost $19.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,000 Shares 62 Est. Cost $53.16 Unrealized +19.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7,000 Shares 3,231 Est. Cost $2.17 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $7,000 Shares 122 Est. Cost $60.41 Unrealized -2.5%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $7,000 Shares 57 Est. Cost $84.19 Unrealized +20.9%
WABCO HLDGS INC 0.0%
Value $7,000 Shares 48 Est. Cost $147.83 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7,000 Shares 187 Est. Cost $32.96 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $7,000 Shares 16 Est. Cost $320.31 Unrealized +23.6%
CVE CENOVUS ENERGY INC 0.0%
Value $7,000 Shares 800 Est. Cost $8.25 Unrealized +1.3%
PATRIOT TRANSN HLDG INC 0.0%
Value $7,000 Shares 389 Est. Cost $18.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 51 Est. Cost $23.97 Unrealized +1.5%
CENTRAL FEDERAL CORP 0.0%
Value $7,000 Shares 2,647 Est. Cost $2.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $7,000 Shares 225 Est. Cost $23.72 Unrealized 0.0%
ASHFORD INC 0.0%
Value $7,000 Shares 80 Est. Cost $49.77 Unrealized
TRITON INTL LTD 0.0%
Value $7,000 Shares 185 Est. Cost $37.84 Unrealized
IAG IAMGOLD CORP 0.0%
Value $7,000 Shares 1,200 Est. Cost $4.50 Unrealized +26.9%
TRIVAGO N V 0.0%
Value $6,000 Shares 936 Est. Cost $20.41 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 87 Est. Cost $68.97 Unrealized
IROQ IF BANCORP INC 0.0%
Value $6,000 Shares 280 Est. Cost $19.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,000 Shares 65 Est. Cost $51.08 Unrealized +24.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,000 Shares 32 Est. Cost $114.67 Unrealized +31.8%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6,000 Shares 170 Est. Cost $41.31 Unrealized
CONVERGYS CORP 0.0%
Value $6,000 Shares 261 Est. Cost $22.99 Unrealized
REALOGY HLDGS CORP 0.0%
Value $6,000 Shares 237 Est. Cost $32.87 Unrealized
DDS DILLARDS INC 0.0%
Value $5,000 Shares 86 Est. Cost $46.76 Unrealized -10.9%
CONTINENTAL MATLS CORP 0.0%
Value $5,000 Shares 249 Est. Cost $20.76 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $5,000 Shares 545 Est. Cost $11.41 Unrealized
MARIN SOFTWARE INC 0.0%
Value $5,000 Shares 417 Est. Cost $11.99 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5,000 Shares 200 Est. Cost $21.77 Unrealized +4.7%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $5,000 Shares 621 Est. Cost $8.05 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5,000 Shares 44 Est. Cost $102.40 Unrealized -0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,000 Shares 126 Est. Cost $14.00 Unrealized +21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,000 Shares 80 Est. Cost $52.33 Unrealized +1.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $5,000 Shares 239 Est. Cost $5.92 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $5,000 Shares 550 Est. Cost $8.34 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 106 Est. Cost $28.93 Unrealized -7.2%
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $5,000 Shares 5,157 Est. Cost $0.97 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $5,000 Shares 247 Est. Cost $20.24 Unrealized
OFFICE DEPOT INC 0.0%
Value $5,000 Shares 1,442 Est. Cost $4.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5,000 Shares 303 Est. Cost $4.69 Unrealized -14.4%
CVR CHICAGO RIVET & MACHINE CO 0.0%
Value $4,000 Shares 126 Est. Cost $32.28 Unrealized -23.4%
IDCC INTERDIGITAL INC 0.0%
Value $4,000 Shares 49 Est. Cost $86.13 Unrealized -13.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4,000 Shares 252 Est. Cost $18.07 Unrealized -22.1%
SMTC CORP 0.0%
Value $4,000 Shares 1,908 Est. Cost $1.50 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 144 Est. Cost $33.15 Unrealized 0.0%
PORTER BANCORP INC 0.0%
Value $4,000 Shares 259 Est. Cost $15.44 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4,000 Shares 243 Est. Cost $16.67 Unrealized 0.0%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 1,251 Est. Cost $3.32 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE CORP 0.0%
Value $4,000 Shares 1,407 Est. Cost $2.78 Unrealized +0.6%
ALLIED HEALTHCARE PRODS INC 0.0%
Value $4,000 Shares 1,980 Est. Cost $1.97 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3,000 Shares 717 Est. Cost $4.37 Unrealized +6.5%
COLUMBIA PPTY TR INC 0.0%
Value $3,000 Shares 148 Est. Cost $20.77 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $3,000 Shares 1,092 Est. Cost $2.72 Unrealized 0.0%
NATUZZI S P A 0.0%
Value $3,000 Shares 1,945 Est. Cost $2.58 Unrealized
GLOWPOINT INC 0.0%
Value $3,000 Shares 7,488 Est. Cost $0.40 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $3,000 Shares 223 Est. Cost $12.84 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,000 Shares 146 Est. Cost $16.87 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3,000 Shares 65 Est. Cost $30.98 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $3,000 Shares 231 Est. Cost $11.02 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,000 Shares 29 Est. Cost $77.24 Unrealized +14.7%
SELECT BANCORP INC 0.0%
Value $3,000 Shares 266 Est. Cost $11.28 Unrealized
MFC BANCORP LTD 0.0%
Value $3,000 Shares 389 Est. Cost $7.71 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $3,000 Shares 86 Est. Cost $22.25 Unrealized +25.8%
MHH MASTECH DIGITAL INC 0.0%
Value $3,000 Shares 258 Est. Cost $5.51 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 119 Est. Cost $53.66 Unrealized
STARRETT L S CO 0.0%
Value $2,000 Shares 221 Est. Cost $9.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,000 Shares 40 Est. Cost $12.95 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2,000 Shares 64 Est. Cost $34.93 Unrealized 0.0%
COMMUNITY FIRST BANCSHARES I 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
LANNET INC 0.0%
Value $2,000 Shares 97 Est. Cost $26.94 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,000 Shares 92 Est. Cost $26.26 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2,000 Shares 20 Est. Cost $59.29 Unrealized +18.5%
RFIL RF INDS LTD 0.0%
Value $2,000 Shares 574 Est. Cost $2.36 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $2,000 Shares 467 Est. Cost $4.73 Unrealized -13.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,000 Shares 42 Est. Cost $20.48 Unrealized +8.8%
WSI INDUSTRIES INC 0.0%
Value $1,000 Shares 111 Est. Cost $9.01 Unrealized
AEROCENTURY CORP 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
EXC EXELON CORP 0.0%
Value $1,000 Shares 23 Est. Cost $17.93 Unrealized +20.8%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $87.52 Unrealized +38.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 71 Est. Cost $18.15 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 208 Est. Cost $11.77 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value $1,000 Shares 1,440 Est. Cost $0.79 Unrealized
REDFIN CORP 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,000 Shares 44 Est. Cost $12.73 Unrealized +7.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1,000 Shares 18 Est. Cost $29.07 Unrealized +37.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1,000 Shares 148 Est. Cost $4.86 Unrealized -22.8%
POTASH CORP SASK INC 0.0%
Value $1,000 Shares 38 Est. Cost $19.32 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 868 Est. Cost $3.46 Unrealized
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 5 Est. Cost $95.28 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
KSS KOHLS CORP 0.0%
Value $1,000 Shares 11 Est. Cost $41.00 Unrealized +12.3%
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
NEVSUN RES LTD 0.0%
Value $0 Shares 100 Est. Cost $3.19 Unrealized
EQFN EQUITABLE FINANCIAL CORP 0.0%
Value $0 Shares 39 Est. Cost $10.14 Unrealized +2.2%
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $0 Shares 1 Est. Cost $42.13 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $0 Shares 100 Est. Cost $5.19 Unrealized -30.9%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 1 Est. Cost $31.14 Unrealized +15.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $0 Shares 34 Est. Cost $12.05 Unrealized +5.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 3 Est. Cost $31.30 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $0 Shares 1 Est. Cost $21.20 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 21 Est. Cost Unrealized
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 +14.5%
YAMANA GOLD INC 0.0%
Value $0 Shares 100 Est. Cost $4.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $0 Shares 44 Est. Cost $3.97 Unrealized +5.0%
PGT INNOVATIONS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized