PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $25.35B (100.0% shares, 0.0% debt)

Holdings (2,344)

AAPL APPLE INC 3.4%
Value $863M Shares 5,142,468 Est. Cost $18.65 Unrealized +116.8%
AMZN AMAZON.COM INC 2.7%
Value $687M Shares 474,939 Est. Cost $19.99 Unrealized +257.8%
MSFT MICROSOFT CORP 2.6%
Value $655M Shares 7,176,761 Est. Cost $34.45 Unrealized +144.8%
BAC BANK OF AMERICA CORP 1.6%
Value $417M Shares 13,896,349 Est. Cost $15.11 Unrealized +72.5%
GOOG ALPHABET INC-CL C 1.6%
Value $412M Shares 399,488 Est. Cost $39.03 Unrealized +40.4%
META FACEBOOK INC-A 1.5%
Value $377M Shares 2,356,724 Est. Cost $68.95 Unrealized +158.6%
BA BOEING CO/THE 1.4%
Value $352M Shares 1,073,554 Est. Cost $117.26 Unrealized +175.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $351M Shares 3,193,018 Est. Cost $43.94 Unrealized +108.1%
LQD ISHARES IBOXX INVESTMENT GRA 1.3%
Value $342M Shares 2,916,708 Est. Cost $118.10 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value $341M Shares 329,041 Est. Cost $38.68 Unrealized +42.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $296M Shares 1,383,988 Est. Cost $119.95 Unrealized +67.7%
PNC PNC FINANCIAL SERVICES GROUP 1.1%
Value $270M Shares 1,782,020 Est. Cost $96.96 Unrealized +21.9%
AMP AMERIPRISE FINANCIAL INC 0.9%
Value $226M Shares 1,525,861 Est. Cost $106.28 Unrealized +31.7%
ALL ALLSTATE CORP 0.9%
Value $218M Shares 2,297,119 Est. Cost $73.77 Unrealized +9.4%
V VISA INC-CLASS A SHARES 0.8%
Value $214M Shares 1,791,571 Est. Cost $86.28 Unrealized +33.0%
Broadcom Ltd 0.8%
Value $202M Shares 855,561 Est. Cost $235.58 Unrealized
INTU INTUIT INC 0.8%
Value $199M Shares 1,146,418 Est. Cost $151.19 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.8%
Value $194M Shares 2,596,601 Est. Cost $53.99 Unrealized +3.2%
CAT CATERPILLAR INC 0.7%
Value $189M Shares 1,280,812 Est. Cost $113.12 Unrealized +17.6%
HUM HUMANA INC 0.7%
Value $187M Shares 697,403 Est. Cost $231.83 Unrealized +9.2%
WMT Walmart Inc 0.7%
Value $186M Shares 2,093,982 Est. Cost $21.90 Unrealized +29.4%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $180M Shares 1,735,567 Est. Cost $45.80 Unrealized +89.6%
COOPER COS INC/THE 0.7%
Value $175M Shares 764,460 Est. Cost $228.90 Unrealized
ADBE ADOBE SYSTEMS INC 0.7%
Value $172M Shares 797,957 Est. Cost $161.94 Unrealized +25.6%
AMGN AMGEN INC 0.7%
Value $171M Shares 1,003,393 Est. Cost $104.69 Unrealized +38.0%
CFG CITIZENS FINANCIAL GROUP 0.6%
Value $164M Shares 3,903,337 Est. Cost $27.26 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $161M Shares 1,255,364 Est. Cost $68.67 Unrealized +57.8%
CIGNA CORP 0.6%
Value $160M Shares 951,056 Est. Cost $154.61 Unrealized
MA MASTERCARD INC - A 0.6%
Value $156M Shares 892,696 Est. Cost $116.99 Unrealized +39.9%
INGERSOLL-RAND PLC 0.6%
Value $156M Shares 1,825,281 Est. Cost $84.46 Unrealized
BLACKROCK INC 0.6%
Value $155M Shares 286,710 Est. Cost $529.92 Unrealized
SPGI S&P Global Inc 0.6%
Value $152M Shares 797,287 Est. Cost $145.46 Unrealized +18.4%
MAXIM INTEGRATED PRODUCTS 0.6%
Value $152M Shares 2,517,775 Est. Cost $45.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $151M Shares 755,447 Est. Cost $129.33 Unrealized +58.8%
TOTAL SYSTEM SERVICES INC 0.6%
Value $146M Shares 1,687,463 Est. Cost $69.71 Unrealized
PLD PROLOGIS INC 0.6%
Value $145M Shares 2,308,078 Est. Cost $46.99 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $144M Shares 882,185 Est. Cost $122.31 Unrealized +33.5%
KLAC KLA-TENCOR CORP 0.6%
Value $140M Shares 1,280,626 Est. Cost $69.49 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $133M Shares 394,960 Est. Cost $223.34 Unrealized +23.3%
WDC WESTERN DIGITAL CORP 0.5%
Value $133M Shares 1,443,706 Est. Cost $59.29 Unrealized +3.8%
FFIV F5 NETWORKS INC 0.5%
Value $132M Shares 909,350 Est. Cost $119.54 Unrealized +19.9%
ROST ROSS STORES INC 0.5%
Value $130M Shares 1,669,982 Est. Cost $68.41 Unrealized +7.2%
AMT AMERICAN TOWER CORP 0.5%
Value $130M Shares 895,509 Est. Cost $100.77 Unrealized +13.9%
CELGENE CORP 0.5%
Value $128M Shares 1,431,699 Est. Cost $132.43 Unrealized
ABBV ABBVIE INC 0.5%
Value $127M Shares 1,340,133 Est. Cost $57.52 Unrealized +36.5%
VLO VALERO ENERGY CORP 0.5%
Value $126M Shares 1,355,493 Est. Cost $39.07 Unrealized +74.4%
BBY BEST BUY CO INC 0.5%
Value $124M Shares 1,770,125 Est. Cost $28.64 Unrealized +87.2%
AEP AMERICAN ELECTRIC POWER 0.5%
Value $123M Shares 1,795,090 Est. Cost $52.39 Unrealized -2.7%
LOW LOWE'S COS INC 0.5%
Value $123M Shares 1,401,648 Est. Cost $57.62 Unrealized +42.2%
HD HOME DEPOT INC 0.5%
Value $122M Shares 683,445 Est. Cost $68.59 Unrealized +125.6%
ANADARKO PETROLEUM CORP 0.5%
Value $120M Shares 1,994,340 Est. Cost $50.82 Unrealized
HSY HERSHEY CO/THE 0.5%
Value $120M Shares 1,215,142 Est. Cost $87.49 Unrealized -2.1%
T AT&T INC 0.5%
Value $120M Shares 3,353,670 Est. Cost $13.27 Unrealized +19.2%
DVN DEVON ENERGY CORP 0.5%
Value $119M Shares 3,752,841 Est. Cost $23.62 Unrealized +10.4%
FIS FIDELITY NATIONAL INFO SERV 0.5%
Value $119M Shares 1,233,739 Est. Cost $69.50 Unrealized +22.2%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value $119M Shares 793,149 Est. Cost $124.08 Unrealized +1.1%
MPC MARATHON PETROLEUM CORP 0.5%
Value $118M Shares 1,619,910 Est. Cost $46.62 Unrealized +15.3%
WM WASTE MANAGEMENT INC 0.5%
Value $118M Shares 1,400,493 Est. Cost $63.34 Unrealized +18.2%
PINNACLE FOODS INC 0.5%
Value $117M Shares 2,154,975 Est. Cost $56.84 Unrealized
PG PROCTER & GAMBLE CO/THE 0.5%
Value $116M Shares 1,457,254 Est. Cost $58.02 Unrealized +17.0%
NVDA NVIDIA CORP 0.5%
Value $115M Shares 498,670 Est. Cost $4.42 Unrealized +31.5%
ACTIVISION BLIZZARD INC 0.5%
Value $114M Shares 1,693,604 Est. Cost $57.20 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $114M Shares 1,442,418 Est. Cost $70.51 Unrealized +13.3%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $112M Shares 728,562 Est. Cost $121.00 Unrealized +29.9%
BIIB Biogen Inc 0.4%
Value $111M Shares 405,508 Est. Cost $290.35 Unrealized +6.9%
RL RALPH LAUREN CORP 0.4%
Value $110M Shares 986,219 Est. Cost $79.13 Unrealized +17.1%
Walgreens Boots Alliance Inc 0.4%
Value $109M Shares 1,660,468 Est. Cost $75.58 Unrealized
CNC CENTENE CORP 0.4%
Value $108M Shares 1,013,638 Est. Cost $41.11 Unrealized +26.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value $101M Shares 553,007 Est. Cost $90.35 Unrealized
NVR NVR INC 0.4%
Value $97.61M Shares 34,859 Est. Cost $2819.34 Unrealized +12.8%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $96.82M Shares 1,401,610 Est. Cost $70.24 Unrealized
CRANE CO 0.4%
Value $96.25M Shares 1,037,877 Est. Cost $80.87 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $94.24M Shares 1,132,159 Est. Cost $60.33 Unrealized +45.6%
INTC INTEL CORP 0.4%
Value $94.08M Shares 1,806,404 Est. Cost $25.01 Unrealized +60.2%
MRK MERCK & CO. INC. 0.4%
Value $91.78M Shares 1,684,874 Est. Cost $39.51 Unrealized +6.9%
PEP PEPSICO INC 0.4%
Value $91.69M Shares 840,036 Est. Cost $65.15 Unrealized +37.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $89.7M Shares 936,159 Est. Cost $76.57 Unrealized +13.5%
CVS CVS Health Corp 0.3%
Value $86.59M Shares 1,391,934 Est. Cost $56.44 Unrealized -1.0%
CAG Conagra Brands Inc 0.3%
Value $86.22M Shares 2,337,909 Est. Cost $27.25 Unrealized -0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $84.34M Shares 716,329 Est. Cost $115.04 Unrealized +2.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $84.05M Shares 581,599 Est. Cost $103.87 Unrealized +13.1%
EG EVEREST RE GROUP LTD 0.3%
Value $82.47M Shares 321,107 Est. Cost $170.46 Unrealized +19.6%
DLTR DOLLAR TREE INC 0.3%
Value $80.06M Shares 843,587 Est. Cost $81.31 Unrealized +28.9%
CSCO CISCO SYSTEMS INC 0.3%
Value $79.3M Shares 1,848,856 Est. Cost $26.20 Unrealized +27.7%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value $77.93M Shares 694,471 Est. Cost $48.63 Unrealized +18.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value $75.99M Shares 1,056,921 Est. Cost $55.20 Unrealized +13.1%
NEE NextEra Energy Inc 0.3%
Value $75.84M Shares 464,358 Est. Cost $23.44 Unrealized +35.2%
HD SUPPLY HOLDINGS INC 0.3%
Value $74.5M Shares 1,963,510 Est. Cost $37.99 Unrealized
MICHAEL KORS HOLDINGS LTD 0.3%
Value $74.22M Shares 1,195,486 Est. Cost $60.65 Unrealized
EXC EXELON CORP 0.3%
Value $74.17M Shares 1,901,334 Est. Cost $20.06 Unrealized +2.3%
C CITIGROUP INC 0.3%
Value $74.12M Shares 1,097,991 Est. Cost $38.19 Unrealized +50.9%
DISCOVER FINANCIAL SERVICES 0.3%
Value $70.5M Shares 980,100 Est. Cost $71.13 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $68.21M Shares 1,301,547 Est. Cost $28.99 Unrealized +64.6%
CVX CHEVRON CORP 0.3%
Value $66.05M Shares 579,197 Est. Cost $70.58 Unrealized +20.5%
COP CONOCOPHILLIPS 0.3%
Value $64.58M Shares 1,089,230 Est. Cost $36.26 Unrealized +20.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $63.34M Shares 1,722,624 Est. Cost $38.56 Unrealized +5.8%
WESTROCK CO 0.2%
Value $63.24M Shares 985,540 Est. Cost $56.85 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $62.27M Shares 1,119,735 Est. Cost $27.81 Unrealized +83.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $62.01M Shares 280,718 Est. Cost $169.84 Unrealized +7.2%
STT STATE STREET CORP 0.2%
Value $61.33M Shares 614,960 Est. Cost $60.65 Unrealized +35.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $60.42M Shares 647,730 Est. Cost $66.68 Unrealized +30.5%
SO SOUTHERN CO/THE 0.2%
Value $60.12M Shares 1,346,157 Est. Cost $32.92 Unrealized -2.3%
MMM 3M CO 0.2%
Value $58.84M Shares 268,050 Est. Cost $94.04 Unrealized +59.7%
HAE HAEMONETICS CORP/MASS 0.2%
Value $58.02M Shares 792,990 Est. Cost $38.48 Unrealized +78.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $57.82M Shares 658,763 Est. Cost $53.83 Unrealized
HRB H&R BLOCK INC 0.2%
Value $57.38M Shares 2,257,997 Est. Cost $18.86 Unrealized +2.6%
CMI CUMMINS INC 0.2%
Value $57.05M Shares 351,961 Est. Cost $110.98 Unrealized +25.9%
MARATHON OIL CORP 0.2%
Value $56.6M Shares 3,508,954 Est. Cost $16.26 Unrealized
HAL HALLIBURTON CO 0.2%
Value $56.35M Shares 1,200,526 Est. Cost $38.54 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $56.32M Shares 511,383 Est. Cost $92.94 Unrealized -7.2%
PNR Pentair PLC 0.2%
Value $55.65M Shares 816,790 Est. Cost $41.62 Unrealized +1.7%
TMUS T-Mobile US Inc 0.2%
Value $55.28M Shares 905,684 Est. Cost $59.87 Unrealized +1.0%
WMB WILLIAMS COS INC 0.2%
Value $52.97M Shares 2,130,672 Est. Cost $18.09 Unrealized +5.4%
ZION ZIONS BANCORPORATION 0.2%
Value $51.96M Shares 985,331 Est. Cost $42.64 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $51.55M Shares 770,477 Est. Cost $37.66 Unrealized +75.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $51.38M Shares 323,071 Est. Cost $111.57 Unrealized +21.7%
MAN MANPOWERGROUP INC 0.2%
Value $50M Shares 434,373 Est. Cost $101.63 Unrealized +21.6%
NWE NORTHWESTERN CORP 0.2%
Value $49.53M Shares 920,682 Est. Cost $40.67 Unrealized -7.3%
ATHENE HOLDING LTD-CLASS A 0.2%
Value $48.91M Shares 1,022,973 Est. Cost $51.57 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value $48.41M Shares 1,218,565 Est. Cost $41.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $48.28M Shares 277,173 Est. Cost $118.56 Unrealized +38.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $48.2M Shares 762,037 Est. Cost $44.81 Unrealized +7.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $47.86M Shares 735,838 Est. Cost $40.70 Unrealized +44.8%
WAFD WASHINGTON FEDERAL INC 0.2%
Value $47.79M Shares 1,381,258 Est. Cost $23.00 Unrealized +20.5%
AEE AMEREN CORPORATION 0.2%
Value $47.58M Shares 840,256 Est. Cost $36.63 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $47.28M Shares 114,522 Est. Cost $133.34 Unrealized +4.7%
ZTS ZOETIS INC 0.2%
Value $46.8M Shares 560,475 Est. Cost $43.78 Unrealized +69.2%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $45.52M Shares 172,970 Est. Cost $260.10 Unrealized
CBRE CBRE GROUP INC - A 0.2%
Value $44.01M Shares 932,067 Est. Cost $37.26 Unrealized +22.3%
NEM NEWMONT MINING CORP 0.2%
Value $43.96M Shares 1,125,165 Est. Cost $26.65 Unrealized +15.0%
CITRIX SYSTEMS INC 0.2%
Value $43.22M Shares 465,744 Est. Cost $81.13 Unrealized
Aptiv PLC 0.2%
Value $43.1M Shares 507,205 Est. Cost $84.83 Unrealized
EVR EVERCORE INC - A 0.2%
Value $42.9M Shares 491,982 Est. Cost $50.26 Unrealized +57.5%
PFE PFIZER INC 0.2%
Value $42.62M Shares 1,200,780 Est. Cost $17.13 Unrealized +41.5%
CMA COMERICA INC 0.2%
Value $42.53M Shares 443,373 Est. Cost $64.87 Unrealized +3.1%
EFA iShares MSCI EAFE ETF 0.2%
Value $42.19M Shares 605,535 Est. Cost $70.28 Unrealized
BKNG Booking Holdings Inc 0.2%
Value $41.99M Shares 20,185 Est. Cost $1933.58 Unrealized 0.0%
DUN & BRADSTREET CORP 0.2%
Value $40.69M Shares 347,798 Est. Cost $114.45 Unrealized
ARRIS INTERNATIONAL PLC 0.2%
Value $40.47M Shares 1,523,033 Est. Cost $28.24 Unrealized
Berry Global Group Inc 0.2%
Value $39.08M Shares 712,974 Est. Cost $54.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $39.05M Shares 517,924 Est. Cost $57.19 Unrealized +3.0%
XEL XCEL ENERGY INC 0.2%
Value $38.5M Shares 846,607 Est. Cost $33.66 Unrealized +3.8%
IEX IDEX CORP 0.2%
Value $38.47M Shares 269,958 Est. Cost $125.58 Unrealized +1.0%
NEKTAR THERAPEUTICS 0.2%
Value $38.4M Shares 361,330 Est. Cost $12.89 Unrealized
ETN Eaton Corp PLC 0.2%
Value $38.16M Shares 477,489 Est. Cost $60.01 Unrealized +17.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $37.56M Shares 373,666 Est. Cost $80.96 Unrealized +3.0%
E-TRADE FINANCIAL CORP 0.1%
Value $37.17M Shares 670,833 Est. Cost $30.18 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $37.16M Shares 349,752 Est. Cost $49.66 Unrealized +102.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $37.1M Shares 196,868 Est. Cost $162.91 Unrealized +3.9%
PVH PVH Corp 0.1%
Value $37.03M Shares 244,519 Est. Cost $97.58 Unrealized +47.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $36.73M Shares 712,875 Est. Cost $32.85 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.1M Shares 497,733 Est. Cost $54.33 Unrealized +21.5%
INCY INCYTE CORP 0.1%
Value $36.03M Shares 432,379 Est. Cost $87.22 Unrealized +3.4%
NTAP NETAPP INC 0.1%
Value $35.88M Shares 581,689 Est. Cost $28.30 Unrealized +74.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.8M Shares 748,587 Est. Cost $27.63 Unrealized +19.5%
FTNT FORTINET INC 0.1%
Value $35.63M Shares 664,946 Est. Cost $8.69 Unrealized +12.1%
AETNA INC 0.1%
Value $35.28M Shares 208,788 Est. Cost $107.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.27M Shares 351,766 Est. Cost $83.67 Unrealized +3.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $35.01M Shares 864,315 Est. Cost $28.45 Unrealized +6.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $34.15M Shares 245,316 Est. Cost $100.75 Unrealized +27.1%
CMS CMS ENERGY CORP 0.1%
Value $34.1M Shares 753,020 Est. Cost $32.40 Unrealized +7.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $33.87M Shares 340,694 Est. Cost $50.19 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.78M Shares 1,063,821 Est. Cost $16.21 Unrealized +49.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.55M Shares 97,417 Est. Cost $375.36 Unrealized -7.8%
ARISTA NETWORKS INC 0.1%
Value $32.43M Shares 127,032 Est. Cost $253.72 Unrealized
F FORD MOTOR CO 0.1%
Value $32.38M Shares 2,922,872 Est. Cost $7.61 Unrealized -1.7%
PS BUSINESS PARKS INC/CA 0.1%
Value $31.66M Shares 280,062 Est. Cost $110.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.15M Shares 295,805 Est. Cost $75.56 Unrealized +21.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $30.7M Shares 366,780 Est. Cost $50.30 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $30.63M Shares 1,743,250 Est. Cost $13.59 Unrealized +25.3%
MSCI MSCI INC 0.1%
Value $30.45M Shares 203,712 Est. Cost $118.60 Unrealized +11.3%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value $30.16M Shares 159,534 Est. Cost $162.38 Unrealized +13.3%
PRA HEALTH SCIENCES INC 0.1%
Value $30.14M Shares 363,334 Est. Cost $68.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $29.9M Shares 1,091,297 Est. Cost $21.07 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $29.43M Shares 1,579,103 Est. Cost $12.29 Unrealized +17.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $29.35M Shares 2,813,645 Est. Cost $12.05 Unrealized
WAT WATERS CORP 0.1%
Value $29.02M Shares 146,089 Est. Cost $130.54 Unrealized +58.4%
GWW WW GRAINGER INC 0.1%
Value $28.94M Shares 102,538 Est. Cost $233.43 Unrealized +0.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $28.78M Shares 394,161 Est. Cost $59.17 Unrealized +9.2%
PRGO Perrigo Co Plc 0.1%
Value $28.5M Shares 341,955 Est. Cost $81.86 Unrealized +6.6%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $28.35M Shares 321,187 Est. Cost $27.47 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.96M Shares 200,371 Est. Cost $39.41 Unrealized +10.2%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $27.23M Shares 813,637 Est. Cost $36.31 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $27.12M Shares 175,712 Est. Cost $94.49 Unrealized +9.9%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value $27.03M Shares 421,274 Est. Cost $43.12 Unrealized +46.2%
ELV Anthem Inc 0.1%
Value $26.97M Shares 122,775 Est. Cost $120.50 Unrealized +75.7%
DVA DaVita Inc 0.1%
Value $26.59M Shares 403,300 Est. Cost $68.86 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.57M Shares 264,934 Est. Cost $85.27 Unrealized +2.6%
INGR Ingredion Inc 0.1%
Value $26.17M Shares 203,024 Est. Cost $116.88 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.1%
Value $26.07M Shares 195,781 Est. Cost $89.42 Unrealized +38.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $25.65M Shares 247,732 Est. Cost $45.72 Unrealized +68.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $25.12M Shares 1,196,157 Est. Cost $16.74 Unrealized
PHM PULTEGROUP INC 0.1%
Value $24.9M Shares 844,371 Est. Cost $28.12 Unrealized +1.0%
GRMN GARMIN LTD 0.1%
Value $24.86M Shares 421,873 Est. Cost $43.08 Unrealized +17.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $24.2M Shares 337,682 Est. Cost $56.44 Unrealized +5.8%
BIDU BAIDU INC - SPON ADR 0.1%
Value $24.01M Shares 107,567 Est. Cost $184.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.97M Shares 337,684 Est. Cost $64.52 Unrealized +5.5%
KMI KINDER MORGAN INC 0.1%
Value $23.66M Shares 1,570,914 Est. Cost $11.28 Unrealized -1.8%
BWA BORGWARNER INC 0.1%
Value $23.6M Shares 469,902 Est. Cost $36.46 Unrealized +12.6%
DUKE REALTY CORP 0.1%
Value $23.38M Shares 883,011 Est. Cost $25.63 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $23.33M Shares 1,427,830 Est. Cost $13.85 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value $23.21M Shares 464,784 Est. Cost $30.02 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $22.56M Shares 309,441 Est. Cost $43.76 Unrealized +46.9%
WELLCARE HEALTH PLANS INC 0.1%
Value $22.47M Shares 116,038 Est. Cost $130.77 Unrealized
DELL TECHNOLOGIES INC-CL V 0.1%
Value $22.46M Shares 306,778 Est. Cost $58.59 Unrealized
DHR DANAHER CORP 0.1%
Value $22.43M Shares 229,093 Est. Cost $67.33 Unrealized +25.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $22.27M Shares 208,660 Est. Cost $85.34 Unrealized +26.3%
QCOM QUALCOMM INC 0.1%
Value $22.15M Shares 399,761 Est. Cost $51.83 Unrealized +0.2%
BAP CREDICORP LTD 0.1%
Value $21.85M Shares 96,220 Est. Cost $113.13 Unrealized +61.8%
EME EMCOR GROUP INC 0.1%
Value $21.78M Shares 279,470 Est. Cost $65.58 Unrealized +17.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $21.75M Shares 1,170,367 Est. Cost $13.57 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $21.45M Shares 342,904 Est. Cost $36.42 Unrealized +48.4%
TGNA TEGNA Inc 0.1%
Value $21.4M Shares 1,879,061 Est. Cost $15.71 Unrealized -13.1%
TXNM PNM RESOURCES INC 0.1%
Value $21.35M Shares 558,295 Est. Cost $28.53 Unrealized +28.4%
URI UNITED RENTALS INC 0.1%
Value $21.31M Shares 123,359 Est. Cost $78.06 Unrealized +120.3%
ANIXTER INTERNATIONAL INC 0.1%
Value $21.21M Shares 280,059 Est. Cost $78.77 Unrealized
MAS MASCO CORP 0.1%
Value $21.09M Shares 521,637 Est. Cost $19.07 Unrealized +98.9%
FNF FNF GROUP 0.1%
Value $20.99M Shares 524,475 Est. Cost $25.96 Unrealized +5.0%
HUBB HUBBELL INC 0.1%
Value $20.95M Shares 172,001 Est. Cost $102.32 Unrealized +9.4%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $20.9M Shares 535,065 Est. Cost $30.76 Unrealized +19.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $20.41M Shares 335,074 Est. Cost $48.21 Unrealized +0.4%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $20.29M Shares 122,875 Est. Cost $30.75 Unrealized +221.7%
VONAGE HOLDINGS CORP 0.1%
Value $20.28M Shares 1,904,472 Est. Cost $5.62 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value $20.25M Shares 447,120 Est. Cost $30.22 Unrealized +28.5%
WABCO HOLDINGS INC 0.1%
Value $20.14M Shares 150,453 Est. Cost $145.44 Unrealized
Qurate Retail Inc QVC Group 0.1%
Value $20.07M Shares 797,318 Est. Cost $25.17 Unrealized
MCK MCKESSON CORP 0.1%
Value $19.98M Shares 141,847 Est. Cost $162.43 Unrealized -9.9%
SENIOR HOUSING PROP TRUST 0.1%
Value $19.71M Shares 1,258,346 Est. Cost $16.56 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value $19.68M Shares 589,367 Est. Cost $19.59 Unrealized +21.8%
NGVT INGEVITY CORP 0.1%
Value $19.32M Shares 262,234 Est. Cost $37.92 Unrealized +97.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.28M Shares 369,732 Est. Cost $44.23 Unrealized +5.6%
ARRAY BIOPHARMA INC 0.1%
Value $19.27M Shares 1,180,791 Est. Cost $3.93 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value $19.25M Shares 221,260 Est. Cost $71.82 Unrealized
EHC Encompass Health Corp 0.1%
Value $19.09M Shares 333,903 Est. Cost $34.11 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $19.01M Shares 451,161 Est. Cost $38.77 Unrealized +14.4%
PLANTRONICS INC 0.1%
Value $18.82M Shares 311,678 Est. Cost $50.25 Unrealized
NSP INSPERITY INC 0.1%
Value $18.77M Shares 269,832 Est. Cost $33.26 Unrealized +59.3%
XEROX CORP 0.1%
Value $18.57M Shares 645,360 Est. Cost $28.98 Unrealized
NI NISOURCE INC 0.1%
Value $18.43M Shares 770,665 Est. Cost $14.72 Unrealized +24.3%
TRMB Trimble Inc 0.1%
Value $18.3M Shares 510,142 Est. Cost $38.25 Unrealized +5.3%
PIPR PIPER JAFFRAY COS 0.1%
Value $18.22M Shares 219,405 Est. Cost $54.78 Unrealized +61.5%
FLO FLOWERS FOODS INC 0.1%
Value $18.13M Shares 829,329 Est. Cost $13.95 Unrealized +5.8%
TTC TORO CO 0.1%
Value $18.07M Shares 289,407 Est. Cost $64.52 Unrealized -1.2%
SOUTHWESTERN ENERGY CO 0.1%
Value $17.9M Shares 4,132,978 Est. Cost $5.51 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $17.84M Shares 527,257 Est. Cost $7.25 Unrealized
MET METLIFE INC 0.1%
Value $17.74M Shares 386,639 Est. Cost $36.71 Unrealized +0.9%
TDC TERADATA CORP 0.1%
Value $17.74M Shares 447,127 Est. Cost $33.94 Unrealized +16.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $17.66M Shares 164,842 Est. Cost $73.77 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $17.56M Shares 257,162 Est. Cost $47.87 Unrealized +23.2%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $17.4M Shares 114,975 Est. Cost $110.68 Unrealized +32.1%
RAYTHEON COMPANY 0.1%
Value $17.36M Shares 80,442 Est. Cost $194.22 Unrealized
TGT TARGET CORP 0.1%
Value $17.35M Shares 249,942 Est. Cost $48.29 Unrealized +21.1%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value $17.25M Shares 334,302 Est. Cost $70.30 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $17.17M Shares 523,845 Est. Cost $27.57 Unrealized +18.5%
AZO AUTOZONE INC 0.1%
Value $17.16M Shares 26,453 Est. Cost $695.60 Unrealized +2.9%
ENR Energizer Holdings Inc 0.1%
Value $17.13M Shares 287,447 Est. Cost $35.66 Unrealized +15.0%
L LOEWS CORP 0.1%
Value $17.02M Shares 342,346 Est. Cost $47.02 Unrealized +3.8%
SCL STEPAN CO 0.1%
Value $17.01M Shares 204,537 Est. Cost $58.99 Unrealized +34.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $16.92M Shares 40,945 Est. Cost $272.61 Unrealized +53.8%
LAM RESEARCH CORP 0.1%
Value $16.47M Shares 81,052 Est. Cost $84.46 Unrealized
TENNECO INC 0.1%
Value $15.92M Shares 290,078 Est. Cost $52.14 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $15.75M Shares 565,997 Est. Cost $21.64 Unrealized -5.1%
DIS WALT DISNEY CO/THE 0.1%
Value $15.71M Shares 156,394 Est. Cost $89.40 Unrealized +12.9%
MASI MASIMO CORP 0.1%
Value $15.56M Shares 176,956 Est. Cost $71.94 Unrealized +21.2%
BLACK KNIGHT INC 0.1%
Value $15.49M Shares 328,796 Est. Cost $46.17 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $15.48M Shares 69,818 Est. Cost $218.02 Unrealized +0.4%
DOWDUPONT INC 0.1%
Value $15.09M Shares 236,856 Est. Cost $65.94 Unrealized
MMS MAXIMUS INC 0.1%
Value $15.02M Shares 225,001 Est. Cost $61.72 Unrealized +10.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $15.01M Shares 231,006 Est. Cost $50.53 Unrealized +13.7%
LOGMEIN INC 0.1%
Value $14.89M Shares 128,907 Est. Cost $110.33 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $14.84M Shares 110,369 Est. Cost $87.75 Unrealized +28.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $14.66M Shares 252,246 Est. Cost $21.97 Unrealized +133.9%
ALLETE INC 0.1%
Value $14.65M Shares 202,746 Est. Cost $57.74 Unrealized
AME AMETEK INC 0.1%
Value $14.4M Shares 189,599 Est. Cost $69.66 Unrealized +3.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $14.37M Shares 733,767 Est. Cost $11.26 Unrealized +72.0%
KO COCA-COLA CO/THE 0.1%
Value $14.37M Shares 330,757 Est. Cost $29.69 Unrealized +18.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.32M Shares 427,168 Est. Cost $29.97 Unrealized +1.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value $14.16M Shares 213,101 Est. Cost $80.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $14.14M Shares 142,307 Est. Cost $97.64 Unrealized +5.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $14.08M Shares 114,791 Est. Cost $100.67 Unrealized
DAR Darling Ingredients Inc 0.1%
Value $14.08M Shares 813,747 Est. Cost $15.68 Unrealized +15.8%
GIS GENERAL MILLS INC 0.1%
Value $14.08M Shares 312,387 Est. Cost $41.10 Unrealized -0.3%
WD WALKER & DUNLOP INC 0.1%
Value $13.94M Shares 234,608 Est. Cost $22.15 Unrealized +83.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $13.86M Shares 499,241 Est. Cost $28.18 Unrealized -13.0%
VNO VORNADO REALTY TRUST 0.1%
Value $13.85M Shares 205,721 Est. Cost $69.78 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value $13.79M Shares 282,403 Est. Cost $62.38 Unrealized -21.2%
KIM KIMCO REALTY CORP 0.1%
Value $13.58M Shares 942,912 Est. Cost $10.76 Unrealized -3.3%
MCD MCDONALD'S CORP 0.1%
Value $13.52M Shares 86,463 Est. Cost $94.92 Unrealized +44.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $13.47M Shares 243,135 Est. Cost $38.82 Unrealized +45.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $13.36M Shares 1,279,272 Est. Cost $10.84 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $13.31M Shares 322,641 Est. Cost $29.01 Unrealized +38.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $13.28M Shares 164,310 Est. Cost $65.60 Unrealized +22.7%
CE CELANESE CORP-SERIES A 0.1%
Value $13.22M Shares 131,932 Est. Cost $72.15 Unrealized +25.6%
TELEFONICA BRASIL-ADR 0.1%
Value $13.21M Shares 860,041 Est. Cost $14.69 Unrealized
RHP Ryman Hospitality Properties 0.1%
Value $13.11M Shares 169,306 Est. Cost $73.02 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $13.1M Shares 304,527 Est. Cost $37.20 Unrealized +17.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $13.07M Shares 382,658 Est. Cost $21.03 Unrealized +51.2%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $13.06M Shares 412,699 Est. Cost $25.77 Unrealized +21.5%
REALPAGE INC 0.1%
Value $13.06M Shares 253,552 Est. Cost $23.24 Unrealized
INDA iShares MSCI India ETF 0.1%
Value $13.01M Shares 381,205 Est. Cost $33.02 Unrealized
ZYNGA INC - CL A 0.1%
Value $12.97M Shares 3,544,199 Est. Cost $3.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $12.93M Shares 244,063 Est. Cost $56.84 Unrealized +0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $12.91M Shares 225,628 Est. Cost $55.02 Unrealized -2.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value $12.85M Shares 330,415 Est. Cost $26.32 Unrealized +23.3%
MOG/A MOOG INC-CLASS A 0.1%
Value $12.8M Shares 155,348 Est. Cost $65.66 Unrealized +21.5%
FLAGSTAR BANCORP INC 0.1%
Value $12.69M Shares 358,379 Est. Cost $29.47 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $12.64M Shares 163,526 Est. Cost $75.61 Unrealized +7.4%
RHI ROBERT HALF INTL INC 0.0%
Value $12.62M Shares 217,967 Est. Cost $54.72 Unrealized +4.4%
RED HAT INC 0.0%
Value $12.54M Shares 83,888 Est. Cost $80.19 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $12.51M Shares 818,452 Est. Cost $12.19 Unrealized +33.6%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $12.51M Shares 868,955 Est. Cost $14.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $12.43M Shares 102,560 Est. Cost $52.32 Unrealized +125.2%
LZB LA-Z-BOY INC 0.0%
Value $12.41M Shares 414,343 Est. Cost $26.73 Unrealized +14.8%
MICROSEMI CORP 0.0%
Value $12.38M Shares 191,303 Est. Cost $50.45 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $12.31M Shares 116,454 Est. Cost $61.94 Unrealized +11.4%
NVRI HARSCO CORP 0.0%
Value $12.23M Shares 592,322 Est. Cost $16.85 Unrealized +13.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $12.17M Shares 304,323 Est. Cost $23.44 Unrealized +40.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.11M Shares 107,493 Est. Cost $83.09 Unrealized +14.4%
Sirius XM Holdings Inc 0.0%
Value $12.11M Shares 1,940,219 Est. Cost $6.19 Unrealized
VIACOM INC-CLASS B 0.0%
Value $12.1M Shares 389,460 Est. Cost $37.48 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $12.05M Shares 455,294 Est. Cost $18.73 Unrealized +41.2%
MEDICINES COMPANY 0.0%
Value $11.91M Shares 361,553 Est. Cost $32.17 Unrealized
NFLX NETFLIX INC 0.0%
Value $11.88M Shares 40,237 Est. Cost $20.31 Unrealized +34.1%
GGP Inc 0.0%
Value $11.81M Shares 577,125 Est. Cost $20.98 Unrealized
TBI TRUEBLUE INC 0.0%
Value $11.8M Shares 455,563 Est. Cost $25.97 Unrealized +5.2%
BGC PARTNERS INC-CL A 0.0%
Value $11.8M Shares 877,249 Est. Cost $14.50 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $11.76M Shares 481,643 Est. Cost $28.76 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.73M Shares 256,040 Est. Cost $16.73 Unrealized +149.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.7M Shares 99,221 Est. Cost $59.87 Unrealized +47.8%
INTL SPEEDWAY CORP-CL A 0.0%
Value $11.68M Shares 264,906 Est. Cost $38.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value $11.61M Shares 250,685 Est. Cost $19.40 Unrealized +121.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.6M Shares 760,637 Est. Cost $18.13 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $11.54M Shares 411,611 Est. Cost $28.33 Unrealized -4.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $11.53M Shares 204,611 Est. Cost $35.98 Unrealized +21.5%
MELI MERCADOLIBRE INC 0.0%
Value $11.51M Shares 32,301 Est. Cost $347.59 Unrealized +5.2%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $11.35M Shares 996,364 Est. Cost $11.65 Unrealized
CENTURYLINK INC 0.0%
Value $11.34M Shares 690,243 Est. Cost $23.65 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $11.34M Shares 143,713 Est. Cost $65.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.26M Shares 125,019 Est. Cost $10.72 Unrealized +40.1%
QLYS QUALYS INC 0.0%
Value $11.21M Shares 154,113 Est. Cost $65.94 Unrealized +4.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.2M Shares 276,784 Est. Cost $20.86 Unrealized +54.6%
CB Chubb Ltd 0.0%
Value $11.12M Shares 81,337 Est. Cost $121.92 Unrealized +3.5%
MSA MSA Safety Inc 0.0%
Value $11.11M Shares 133,426 Est. Cost $77.96 Unrealized +2.9%
TKR TIMKEN CO 0.0%
Value $11.04M Shares 242,165 Est. Cost $43.06 Unrealized +11.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $10.91M Shares 18,116 Est. Cost $521.67 Unrealized +3.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.9M Shares 378,763 Est. Cost $24.71 Unrealized +16.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.86M Shares 310,780 Est. Cost $26.23 Unrealized +37.9%
VST Vistra Energy Corp 0.0%
Value $10.84M Shares 520,575 Est. Cost $15.75 Unrealized +4.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $10.7M Shares 83,176 Est. Cost $94.17 Unrealized +13.0%
HRTX Heron Therapeutics Inc 0.0%
Value $10.7M Shares 387,503 Est. Cost $17.79 Unrealized +27.5%
CBT CABOT CORP 0.0%
Value $10.67M Shares 191,487 Est. Cost $38.32 Unrealized +35.4%
CAMBREX CORP 0.0%
Value $10.51M Shares 200,979 Est. Cost $28.38 Unrealized
DISH NETWORK CORP-A 0.0%
Value $10.41M Shares 274,675 Est. Cost $57.92 Unrealized
DENBURY RESOURCES INC 0.0%
Value $10.39M Shares 3,794,372 Est. Cost $3.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 92,651 Est. Cost $113.26 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $10.3M Shares 200,339 Est. Cost $58.25 Unrealized -0.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $10.27M Shares 161,289 Est. Cost $42.66 Unrealized +17.8%
CME CME GROUP INC 0.0%
Value $10.27M Shares 63,512 Est. Cost $106.23 Unrealized +14.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.2M Shares 348,926 Est. Cost $27.43 Unrealized
DENNY'S CORP 0.0%
Value $10.15M Shares 657,694 Est. Cost $8.91 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $10.12M Shares 2,285,015 Est. Cost $2.10 Unrealized +101.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.978M Shares 334,277 Est. Cost $31.84 Unrealized +0.7%
CHIMERA INVESTMENT CORP 0.0%
Value $9.964M Shares 572,313 Est. Cost $18.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $9.776M Shares 252,601 Est. Cost $33.37 Unrealized
South State Corp 0.0%
Value $9.706M Shares 113,782 Est. Cost $81.83 Unrealized
Horizon Pharma Plc 0.0%
Value $9.674M Shares 681,257 Est. Cost $15.02 Unrealized
MNST Monster Beverage Corp 0.0%
Value $9.653M Shares 168,735 Est. Cost $29.47 Unrealized +5.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.641M Shares 599,175 Est. Cost $6.64 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.537M Shares 127,317 Est. Cost $50.57 Unrealized +32.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $9.473M Shares 61,741 Est. Cost $106.38 Unrealized +0.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $9.445M Shares 577,297 Est. Cost $12.25 Unrealized +23.6%
R RYDER SYSTEM INC 0.0%
Value $9.173M Shares 126,025 Est. Cost $79.46 Unrealized +1.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $9.058M Shares 158,081 Est. Cost $53.14 Unrealized -6.6%
IMPERVA INC 0.0%
Value $9.057M Shares 209,174 Est. Cost $43.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.047M Shares 266,022 Est. Cost $22.35 Unrealized +4.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $8.997M Shares 408,945 Est. Cost $26.51 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $8.995M Shares 432,226 Est. Cost $10.46 Unrealized +82.1%
IMMUNOGEN INC 0.0%
Value $8.981M Shares 853,700 Est. Cost $4.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.957M Shares 117,192 Est. Cost $63.17 Unrealized +8.1%
RRX Regal Beloit Corp 0.0%
Value $8.931M Shares 121,758 Est. Cost $74.38 Unrealized +1.2%
VALE VALE SA-SP ADR 0.0%
Value $8.92M Shares 701,241 Est. Cost $9.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.856M Shares 200,264 Est. Cost $25.10 Unrealized +55.4%
BBD BANCO BRADESCO-ADR 0.0%
Value $8.817M Shares 742,154 Est. Cost $10.83 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $8.81M Shares 144,260 Est. Cost $42.94 Unrealized +44.3%
IMMUNOMEDICS INC 0.0%
Value $8.806M Shares 602,739 Est. Cost $5.74 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $8.791M Shares 210,825 Est. Cost $26.12 Unrealized +27.1%
CVI CVR ENERGY INC 0.0%
Value $8.736M Shares 289,090 Est. Cost $11.59 Unrealized +55.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $8.728M Shares 71,070 Est. Cost $103.62 Unrealized +18.7%
LEUCADIA NATIONAL CORP 0.0%
Value $8.696M Shares 382,583 Est. Cost $25.04 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $8.659M Shares 224,320 Est. Cost $23.46 Unrealized +19.1%
FBNC FIRST BANCORP/NC 0.0%
Value $8.645M Shares 242,492 Est. Cost $26.41 Unrealized +15.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.624M Shares 318,454 Est. Cost $23.06 Unrealized +13.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $8.608M Shares 63,300 Est. Cost $116.53 Unrealized +12.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.608M Shares 662,128 Est. Cost $13.25 Unrealized +6.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $8.585M Shares 166,409 Est. Cost $35.32 Unrealized +12.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.571M Shares 166,977 Est. Cost $31.80 Unrealized +49.3%
BCO BRINK'S CO/THE 0.0%
Value $8.502M Shares 119,156 Est. Cost $62.65 Unrealized +12.5%
FORWARD AIR CORP 0.0%
Value $8.478M Shares 160,393 Est. Cost $54.89 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value $8.43M Shares 161,951 Est. Cost $47.37 Unrealized
AARON'S INC 0.0%
Value $8.409M Shares 180,455 Est. Cost $35.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.405M Shares 241,509 Est. Cost $23.65 Unrealized +37.5%
AYI ACUITY BRANDS INC 0.0%
Value $8.36M Shares 60,064 Est. Cost $151.09 Unrealized -0.9%
IPATH MSCI INDIA INDEX ETN 0.0%
Value $8.337M Shares 100,300 Est. Cost $58.89 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $8.319M Shares 90,989 Est. Cost $89.83 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $8.284M Shares 185,751 Est. Cost $26.22 Unrealized +53.6%
CenterState Bank Corp 0.0%
Value $8.251M Shares 311,017 Est. Cost $16.36 Unrealized
BANR BANNER CORPORATION 0.0%
Value $8.215M Shares 148,042 Est. Cost $33.31 Unrealized +25.3%
CATALENT INC 0.0%
Value $8.203M Shares 199,782 Est. Cost $35.01 Unrealized
SPX FLOW INC 0.0%
Value $8.122M Shares 165,120 Est. Cost $48.01 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8.094M Shares 132,845 Est. Cost $32.95 Unrealized +35.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.055M Shares 209,493 Est. Cost $27.30 Unrealized +67.9%
MERITOR INC 0.0%
Value $7.991M Shares 388,684 Est. Cost $11.98 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $7.98M Shares 684,424 Est. Cost $15.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $7.96M Shares 101,205 Est. Cost $20.00 Unrealized +73.3%
GUARANTY BANCORP 0.0%
Value $7.929M Shares 279,680 Est. Cost $19.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.923M Shares 53,912 Est. Cost $45.75 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $7.916M Shares 104,337 Est. Cost $63.00 Unrealized +25.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $7.765M Shares 272,838 Est. Cost $14.81 Unrealized +42.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.688M Shares 171,217 Est. Cost $39.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7.66M Shares 43,864 Est. Cost $143.03 Unrealized +11.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.656M Shares 92,623 Est. Cost $73.23 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.587M Shares 384,759 Est. Cost $20.63 Unrealized
KELLOGG CO 0.0%
Value $7.543M Shares 116,022 Est. Cost $46.25 Unrealized +2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.541M Shares 143,238 Est. Cost $41.86 Unrealized +19.1%
ARCB ArcBest Corp 0.0%
Value $7.524M Shares 234,747 Est. Cost $31.66 Unrealized +4.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $7.512M Shares 58,237 Est. Cost $13.44 Unrealized +0.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $7.508M Shares 211,678 Est. Cost $37.24 Unrealized -2.3%
OII OCEANEERING INTL INC 0.0%
Value $7.473M Shares 403,064 Est. Cost $25.16 Unrealized -20.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $7.355M Shares 124,340 Est. Cost $51.88 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $7.313M Shares 196,478 Est. Cost $27.40 Unrealized +39.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $7.299M Shares 362,252 Est. Cost $19.28 Unrealized
OASIS PETROLEUM INC 0.0%
Value $7.221M Shares 891,502 Est. Cost $8.94 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $7.207M Shares 141,311 Est. Cost $40.16 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $7.164M Shares 338,708 Est. Cost $22.75 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $7.153M Shares 90,793 Est. Cost $28.34 Unrealized +1.8%
JD JD.COM INC-ADR 0.0%
Value $7.136M Shares 176,248 Est. Cost $29.92 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $7.123M Shares 57,986 Est. Cost $87.90 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $7.112M Shares 62,909 Est. Cost $114.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.101M Shares 164,189 Est. Cost $40.31 Unrealized +16.5%
WIP SPDR CITI INTERNATIONAL GOVE 0.0%
Value $7.097M Shares 119,184 Est. Cost $55.52 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.046M Shares 254,379 Est. Cost $25.91 Unrealized
Noble Corp plc 0.0%
Value $7.002M Shares 1,887,404 Est. Cost $5.63 Unrealized
ALTABA INC 0.0%
Value $6.983M Shares 94,312 Est. Cost $69.91 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $6.958M Shares 303,833 Est. Cost $12.28 Unrealized +40.0%
PPG PPG INDUSTRIES INC 0.0%
Value $6.943M Shares 62,215 Est. Cost $96.38 Unrealized +3.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.874M Shares 287,366 Est. Cost $26.91 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $6.829M Shares 489,511 Est. Cost $15.33 Unrealized
TAILORED BRANDS INC 0.0%
Value $6.773M Shares 270,267 Est. Cost $21.58 Unrealized
AGNC AGNC Investment Corp 0.0%
Value $6.715M Shares 354,937 Est. Cost $19.89 Unrealized
MICHAELS COS INC/THE 0.0%
Value $6.66M Shares 337,889 Est. Cost $22.62 Unrealized
SRI STONERIDGE INC 0.0%
Value $6.659M Shares 241,268 Est. Cost $16.51 Unrealized +47.9%
LHC GROUP INC 0.0%
Value $6.651M Shares 108,038 Est. Cost $41.77 Unrealized
EBAY EBAY INC 0.0%
Value $6.639M Shares 164,979 Est. Cost $22.87 Unrealized +61.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.607M Shares 48,656 Est. Cost $110.58 Unrealized +10.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.604M Shares 192,090 Est. Cost $32.58 Unrealized +3.7%
TREX TREX COMPANY INC 0.0%
Value $6.578M Shares 60,473 Est. Cost $16.56 Unrealized +66.3%
CAL Caleres Inc 0.0%
Value $6.567M Shares 195,439 Est. Cost $26.46 Unrealized +2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.545M Shares 244,843 Est. Cost $12.47 Unrealized +38.7%
FirstCash Inc 0.0%
Value $6.542M Shares 80,522 Est. Cost $71.44 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $6.538M Shares 201,467 Est. Cost $43.55 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $6.537M Shares 378,937 Est. Cost $16.30 Unrealized +2.3%
PLUS EPLUS INC 0.0%
Value $6.523M Shares 83,950 Est. Cost $38.31 Unrealized +0.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $6.498M Shares 94,237 Est. Cost $20.12 Unrealized +31.5%
PLXS PLEXUS CORP 0.0%
Value $6.483M Shares 108,538 Est. Cost $39.21 Unrealized +56.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.445M Shares 77,769 Est. Cost $10.25 Unrealized +59.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $6.335M Shares 54,143 Est. Cost $81.01 Unrealized +32.4%
COTIVITI HOLDINGS INC 0.0%
Value $6.321M Shares 183,547 Est. Cost $38.52 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.317M Shares 110,286 Est. Cost $24.22 Unrealized +124.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.307M Shares 239,349 Est. Cost $29.31 Unrealized -7.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.293M Shares 210,843 Est. Cost $25.17 Unrealized -0.9%
HMS HOLDINGS CORP 0.0%
Value $6.278M Shares 372,797 Est. Cost $18.29 Unrealized
ORCL ORACLE CORP 0.0%
Value $6.257M Shares 136,763 Est. Cost $30.94 Unrealized +43.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.244M Shares 151,931 Est. Cost $36.97 Unrealized +15.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $6.217M Shares 254,258 Est. Cost $15.95 Unrealized
PRI PRIMERICA INC 0.0%
Value $6.213M Shares 64,318 Est. Cost $64.56 Unrealized +55.6%
FARO TECHNOLOGIES INC 0.0%
Value $6.204M Shares 106,238 Est. Cost $50.78 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $6.186M Shares 88,436 Est. Cost $17.79 Unrealized +94.5%
TAUBMAN CENTERS INC 0.0%
Value $6.176M Shares 108,531 Est. Cost $68.07 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $6.172M Shares 345,755 Est. Cost $24.39 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $6.167M Shares 330,516 Est. Cost $18.49 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $6.148M Shares 53,685 Est. Cost $80.61 Unrealized +41.9%
TUPPERWARE BRANDS CORP 0.0%
Value $6.116M Shares 126,425 Est. Cost $62.81 Unrealized
CHICO'S FAS INC 0.0%
Value $6.109M Shares 675,788 Est. Cost $10.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $6.107M Shares 129,527 Est. Cost $37.70 Unrealized +20.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.038M Shares 61,327 Est. Cost $90.36 Unrealized +38.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $5.991M Shares 125,721 Est. Cost $52.47 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $5.987M Shares 276,300 Est. Cost $20.96 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $5.93M Shares 449,252 Est. Cost $12.62 Unrealized +1.2%
PATTERSON COS INC 0.0%
Value $5.92M Shares 266,309 Est. Cost $23.65 Unrealized
TILE INTERFACE INC 0.0%
Value $5.909M Shares 234,486 Est. Cost $22.84 Unrealized +8.6%
PEGA PEGASYSTEMS INC 0.0%
Value $5.878M Shares 96,922 Est. Cost $26.29 Unrealized +2.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.823M Shares 264,102 Est. Cost $16.51 Unrealized +21.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $5.789M Shares 53,088 Est. Cost $112.05 Unrealized -2.9%
VENATOR MATERIALS PLC 0.0%
Value $5.747M Shares 317,688 Est. Cost $22.12 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.731M Shares 71,507 Est. Cost $60.71 Unrealized +24.1%
LAZARD LTD-CL A 0.0%
Value $5.626M Shares 107,048 Est. Cost $51.55 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $5.624M Shares 141,974 Est. Cost $12.27 Unrealized +144.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $5.595M Shares 84,483 Est. Cost $51.43 Unrealized +15.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.588M Shares 15,408 Est. Cost $26.49 Unrealized +30.2%
SYY SYSCO CORP 0.0%
Value $5.531M Shares 92,246 Est. Cost $36.60 Unrealized +34.6%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $5.503M Shares 423,615 Est. Cost $8.90 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $5.496M Shares 50,006 Est. Cost $76.44 Unrealized +42.1%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $5.466M Shares 94,755 Est. Cost $62.45 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value $5.44M Shares 35,437 Est. Cost $119.58 Unrealized +17.7%
KFRC KFORCE INC 0.0%
Value $5.438M Shares 201,069 Est. Cost $25.98 Unrealized +3.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.425M Shares 341,185 Est. Cost $17.91 Unrealized +8.9%
EVTC EVERTEC INC 0.0%
Value $5.422M Shares 331,622 Est. Cost $14.75 Unrealized +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $5.406M Shares 73,456 Est. Cost $76.59 Unrealized -0.0%
GENOMIC HEALTH INC 0.0%
Value $5.404M Shares 172,706 Est. Cost $31.19 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5.401M Shares 90,135 Est. Cost $41.00 Unrealized +28.2%
XL GROUP LTD 0.0%
Value $5.394M Shares 97,604 Est. Cost $50.56 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $5.374M Shares 188,223 Est. Cost $21.20 Unrealized
SP Plus Corp 0.0%
Value $5.364M Shares 150,661 Est. Cost $37.64 Unrealized
AROC Archrock Inc 0.0%
Value $5.358M Shares 612,409 Est. Cost $6.67 Unrealized -8.7%
CRI CARTER'S INC 0.0%
Value $5.328M Shares 51,181 Est. Cost $71.14 Unrealized +29.5%
LYDALL INC 0.0%
Value $5.308M Shares 110,004 Est. Cost $53.56 Unrealized
UNIT CORP 0.0%
Value $5.306M Shares 268,499 Est. Cost $19.76 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $5.28M Shares 155,975 Est. Cost $30.45 Unrealized -1.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.278M Shares 89,111 Est. Cost $35.55 Unrealized +6.4%
Syneos Health Inc 0.0%
Value $5.214M Shares 146,862 Est. Cost $43.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.154M Shares 113,910 Est. Cost $23.85 Unrealized 0.0%
MC MOELIS & CO - CLASS A 0.0%
Value $5.108M Shares 100,452 Est. Cost $21.69 Unrealized +33.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.106M Shares 29,872 Est. Cost $121.29 Unrealized +26.2%
XO GROUP INC 0.0%
Value $5.105M Shares 246,035 Est. Cost $19.72 Unrealized
ASGN ASGN Inc 0.0%
Value $5.089M Shares 62,155 Est. Cost $74.87 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $5.079M Shares 181,901 Est. Cost $33.14 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.075M Shares 241,095 Est. Cost $16.03 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $5.069M Shares 86,731 Est. Cost $48.38 Unrealized +16.5%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $5.056M Shares 44,817 Est. Cost $113.42 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.043M Shares 117,432 Est. Cost $42.58 Unrealized +6.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.032M Shares 186,221 Est. Cost $27.23 Unrealized
CHEMOCENTRYX INC 0.0%
Value $5.031M Shares 369,959 Est. Cost $9.04 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $5.028M Shares 239,658 Est. Cost $17.19 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $5.014M Shares 99,774 Est. Cost $35.37 Unrealized +13.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $4.999M Shares 159,706 Est. Cost $33.29 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $4.983M Shares 126,161 Est. Cost $17.42 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $4.981M Shares 291,420 Est. Cost $22.87 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $4.972M Shares 315,487 Est. Cost $15.76 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $4.954M Shares 350,382 Est. Cost $8.87 Unrealized
ITRI ITRON INC 0.0%
Value $4.945M Shares 69,117 Est. Cost $63.40 Unrealized +12.9%
MLKN HERMAN MILLER INC 0.0%
Value $4.929M Shares 154,259 Est. Cost $28.69 Unrealized +7.8%
HILLENBRAND INC 0.0%
Value $4.868M Shares 106,051 Est. Cost $41.08 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.837M Shares 195,295 Est. Cost $17.49 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.79M Shares 69,686 Est. Cost $54.96 Unrealized +9.9%
MO ALTRIA GROUP INC 0.0%
Value $4.772M Shares 76,566 Est. Cost $25.21 Unrealized +45.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.766M Shares 282,012 Est. Cost $17.14 Unrealized +2.7%
PEOPLE'S UTAH BANCORP 0.0%
Value $4.762M Shares 147,434 Est. Cost $23.66 Unrealized
Allergan plc 0.0%
Value $4.76M Shares 28,282 Est. Cost $220.05 Unrealized
PRAXAIR INC 0.0%
Value $4.751M Shares 32,925 Est. Cost $130.38 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $4.745M Shares 81,994 Est. Cost $61.27 Unrealized -1.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value $4.743M Shares 138,844 Est. Cost $32.35 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $4.736M Shares 70,214 Est. Cost $65.93 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $4.73M Shares 78,240 Est. Cost $39.08 Unrealized +12.9%
BANCO SANTANDER MEXICO -ADR 0.0%
Value $4.72M Shares 658,296 Est. Cost $7.17 Unrealized
UTL UNITIL CORP 0.0%
Value $4.701M Shares 101,289 Est. Cost $39.07 Unrealized +12.3%
YRD YIRENDAI LTD - ADR 0.0%
Value $4.697M Shares 116,752 Est. Cost $40.23 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $4.695M Shares 159,630 Est. Cost $26.29 Unrealized
NANOMETRICS INC 0.0%
Value $4.692M Shares 174,410 Est. Cost $26.90 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $4.685M Shares 34,688 Est. Cost $88.52 Unrealized +42.2%
SINA CORP 0.0%
Value $4.672M Shares 44,807 Est. Cost $103.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.668M Shares 277,016 Est. Cost $15.74 Unrealized +6.3%
WGL HOLDINGS INC 0.0%
Value $4.661M Shares 55,720 Est. Cost $83.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $4.617M Shares 198,314 Est. Cost $23.22 Unrealized +7.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $4.606M Shares 28,474 Est. Cost $152.45 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.586M Shares 41,828 Est. Cost $106.15 Unrealized
LUMINEX CORP 0.0%
Value $4.577M Shares 217,207 Est. Cost $20.81 Unrealized
MULESOFT INC -A 0.0%
Value $4.566M Shares 103,809 Est. Cost $43.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.564M Shares 419,134 Est. Cost $11.95 Unrealized +3.7%
BSRR SIERRA BANCORP 0.0%
Value $4.551M Shares 170,816 Est. Cost $15.58 Unrealized +31.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.55M Shares 132,623 Est. Cost $34.19 Unrealized
LLY ELI LILLY & CO 0.0%
Value $4.525M Shares 58,479 Est. Cost $69.08 Unrealized +3.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.524M Shares 159,014 Est. Cost $16.94 Unrealized +68.5%
Orbital ATK Inc 0.0%
Value $4.515M Shares 34,044 Est. Cost $127.74 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $4.508M Shares 56,490 Est. Cost $43.21 Unrealized +31.7%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $4.506M Shares 64,976 Est. Cost $72.68 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $4.453M Shares 145,523 Est. Cost $28.01 Unrealized +10.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.45M Shares 38,480 Est. Cost $80.81 Unrealized +27.6%
BB&T CORP 0.0%
Value $4.446M Shares 85,440 Est. Cost $47.26 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.445M Shares 99,438 Est. Cost $44.70 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $4.412M Shares 110,824 Est. Cost $39.81 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.403M Shares 41,962 Est. Cost $75.54 Unrealized +27.9%
EIX EDISON INTERNATIONAL 0.0%
Value $4.39M Shares 68,959 Est. Cost $47.48 Unrealized -7.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $4.367M Shares 309,043 Est. Cost $10.29 Unrealized +6.8%
WEIGHT WATCHERS INTL INC 0.0%
Value $4.359M Shares 68,415 Est. Cost $48.25 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $4.336M Shares 321,677 Est. Cost $26.24 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.321M Shares 139,806 Est. Cost $22.57 Unrealized +4.8%
DSW INC-CLASS A 0.0%
Value $4.318M Shares 192,270 Est. Cost $21.74 Unrealized
BWX SPDR BBG BARC INTL TREASURY 0.0%
Value $4.314M Shares 146,176 Est. Cost $42.82 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $4.296M Shares 122,089 Est. Cost $21.82 Unrealized
PCG P G & E CORP 0.0%
Value $4.289M Shares 97,637 Est. Cost $57.19 Unrealized -26.7%
FN FABRINET 0.0%
Value $4.282M Shares 136,469 Est. Cost $29.79 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.272M Shares 23,533 Est. Cost $27.57 Unrealized +0.8%
ITGR Integer Holdings Corp 0.0%
Value $4.257M Shares 75,270 Est. Cost $36.20 Unrealized +39.1%
AVA AVISTA CORP 0.0%
Value $4.244M Shares 82,820 Est. Cost $29.24 Unrealized +23.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.229M Shares 144,029 Est. Cost $30.02 Unrealized
RMBS RAMBUS INC 0.0%
Value $4.213M Shares 313,689 Est. Cost $12.69 Unrealized +5.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.202M Shares 243,610 Est. Cost $8.53 Unrealized +2.8%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $4.192M Shares 178,013 Est. Cost $20.35 Unrealized
ORBOTECH LTD 0.0%
Value $4.164M Shares 66,965 Est. Cost $62.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $4.159M Shares 132,829 Est. Cost $33.33 Unrealized
SPX CORP 0.0%
Value $4.156M Shares 127,956 Est. Cost $26.18 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $4.153M Shares 56,336 Est. Cost $50.56 Unrealized +7.7%
CAVIUM INC 0.0%
Value $4.147M Shares 52,239 Est. Cost $75.74 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $4.145M Shares 134,789 Est. Cost $28.76 Unrealized +8.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.137M Shares 140,466 Est. Cost $22.64 Unrealized -5.6%
IBERIABANK CORP 0.0%
Value $4.11M Shares 52,689 Est. Cost $80.51 Unrealized
CTS CTS CORP 0.0%
Value $4.089M Shares 150,349 Est. Cost $20.81 Unrealized +24.6%
NCI BUILDING SYSTEMS INC 0.0%
Value $4.078M Shares 230,442 Est. Cost $17.64 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.068M Shares 698,963 Est. Cost $7.63 Unrealized -19.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $4.062M Shares 86,620 Est. Cost $34.01 Unrealized +20.6%
MEDEQUITIES REALTY TRUST INC 0.0%
Value $4.061M Shares 386,347 Est. Cost $11.08 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $4.051M Shares 115,412 Est. Cost $25.98 Unrealized +40.4%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $4.049M Shares 154,881 Est. Cost $23.37 Unrealized
WR GRACE & CO 0.0%
Value $4.033M Shares 65,868 Est. Cost $62.76 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.027M Shares 172,972 Est. Cost $24.12 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $4.019M Shares 34,560 Est. Cost $93.88 Unrealized +20.8%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $3.984M Shares 133,452 Est. Cost $17.65 Unrealized +11.4%
CUTERA INC 0.0%
Value $3.962M Shares 78,843 Est. Cost $42.03 Unrealized
Talos Petroleum LLC 0.0%
Value $3.939M Shares 106,172 Est. Cost $25.57 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $3.938M Shares 183,420 Est. Cost $12.35 Unrealized +58.5%
DUK DUKE ENERGY CORP 0.0%
Value $3.934M Shares 50,778 Est. Cost $56.31 Unrealized -0.5%
SCANA CORP 0.0%
Value $3.929M Shares 104,628 Est. Cost $47.07 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $3.914M Shares 364,123 Est. Cost $18.55 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $3.895M Shares 150,959 Est. Cost $20.50 Unrealized
VVX VECTRUS INC 0.0%
Value $3.862M Shares 103,719 Est. Cost $26.69 Unrealized +21.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value $3.858M Shares 77,413 Est. Cost $35.50 Unrealized
Andeavor 0.0%
Value $3.836M Shares 38,145 Est. Cost $104.84 Unrealized
CA INC 0.0%
Value $3.832M Shares 113,038 Est. Cost $32.90 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.809M Shares 246,522 Est. Cost $12.89 Unrealized +25.5%
PERFICIENT INC 0.0%
Value $3.808M Shares 166,136 Est. Cost $22.77 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $3.799M Shares 1,337,646 Est. Cost $3.13 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $3.792M Shares 198,611 Est. Cost $16.54 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value $3.784M Shares 803,346 Est. Cost $6.68 Unrealized
IMAX IMAX CORP 0.0%
Value $3.749M Shares 195,244 Est. Cost $20.79 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $3.733M Shares 63,364 Est. Cost $38.06 Unrealized +17.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.723M Shares 19,452 Est. Cost $140.24 Unrealized +31.6%
ARCH COAL INC - A 0.0%
Value $3.719M Shares 40,472 Est. Cost $93.04 Unrealized
D Dominion Energy Inc 0.0%
Value $3.703M Shares 54,916 Est. Cost $47.35 Unrealized +9.7%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $3.703M Shares 72,459 Est. Cost $49.02 Unrealized
MDT Medtronic PLC 0.0%
Value $3.691M Shares 46,015 Est. Cost $60.21 Unrealized +11.8%
SpartanNash Co 0.0%
Value $3.689M Shares 214,365 Est. Cost $29.33 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.682M Shares 342,165 Est. Cost $8.42 Unrealized +34.8%
KIMBALL INTERNATIONAL-B 0.0%
Value $3.677M Shares 215,799 Est. Cost $15.78 Unrealized
SYSTEMAX INC 0.0%
Value $3.669M Shares 128,505 Est. Cost $22.17 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.666M Shares 1,705,004 Est. Cost $4.82 Unrealized
VERINT SYSTEMS INC 0.0%
Value $3.664M Shares 86,015 Est. Cost $41.82 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.65M Shares 150,355 Est. Cost $15.44 Unrealized +18.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $3.647M Shares 143,875 Est. Cost $23.34 Unrealized +4.3%
ABEV AMBEV SA-ADR 0.0%
Value $3.642M Shares 500,997 Est. Cost $10.86 Unrealized
CARE.COM INC 0.0%
Value $3.637M Shares 223,570 Est. Cost $13.53 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $3.623M Shares 240,926 Est. Cost $14.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.614M Shares 73,969 Est. Cost $46.86 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.597M Shares 960,007 Est. Cost $4.24 Unrealized -7.4%
PACIFIC ETHANOL INC 0.0%
Value $3.597M Shares 1,199,049 Est. Cost $5.09 Unrealized
HZO MARINEMAX INC 0.0%
Value $3.588M Shares 184,487 Est. Cost $20.61 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $3.569M Shares 339,878 Est. Cost $10.47 Unrealized
KEMET CORP 0.0%
Value $3.56M Shares 196,352 Est. Cost $15.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.556M Shares 17,226 Est. Cost $130.15 Unrealized +57.9%
TOWER INTERNATIONAL INC 0.0%
Value $3.553M Shares 128,044 Est. Cost $28.04 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $3.538M Shares 89,126 Est. Cost $33.78 Unrealized +9.6%
FOOT LOCKER INC 0.0%
Value $3.522M Shares 77,330 Est. Cost $48.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.506M Shares 216,445 Est. Cost $13.67 Unrealized +17.1%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $3.474M Shares 307,401 Est. Cost $7.23 Unrealized +30.4%
WEC WEC Energy Group Inc 0.0%
Value $3.471M Shares 55,364 Est. Cost $38.03 Unrealized +26.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.445M Shares 513,408 Est. Cost $9.39 Unrealized -10.0%
RDNT RADNET INC 0.0%
Value $3.443M Shares 239,066 Est. Cost $10.11 Unrealized +7.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.442M Shares 224,238 Est. Cost $12.54 Unrealized +24.4%
FIBROGEN INC 0.0%
Value $3.441M Shares 74,472 Est. Cost $31.28 Unrealized
MONSANTO CO 0.0%
Value $3.44M Shares 29,484 Est. Cost $104.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.433M Shares 55,720 Est. Cost $44.96 Unrealized -1.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $3.424M Shares 45,459 Est. Cost $57.64 Unrealized +12.5%
HIBBETT SPORTS INC 0.0%
Value $3.406M Shares 142,221 Est. Cost $18.76 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.404M Shares 137,552 Est. Cost $17.13 Unrealized +19.0%
VEON Ltd 0.0%
Value $3.387M Shares 1,283,040 Est. Cost $4.18 Unrealized
ECH iShares MSCI Chile ETF 0.0%
Value $3.387M Shares 63,888 Est. Cost $40.48 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.387M Shares 80,752 Est. Cost $23.79 Unrealized +27.5%
CATO CATO CORP-CLASS A 0.0%
Value $3.385M Shares 229,669 Est. Cost $8.54 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.0%
Value $3.361M Shares 51,886 Est. Cost $63.65 Unrealized -12.4%
CELLDEX THERAPEUTICS INC 0.0%
Value $3.34M Shares 1,433,340 Est. Cost $2.68 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $3.337M Shares 243,583 Est. Cost $16.05 Unrealized +2.4%
HARRIS CORP 0.0%
Value $3.328M Shares 20,632 Est. Cost $115.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.324M Shares 81,348 Est. Cost $27.03 Unrealized +14.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $3.301M Shares 45,144 Est. Cost $61.99 Unrealized +7.6%
Mylan NV 0.0%
Value $3.3M Shares 80,147 Est. Cost $40.76 Unrealized
DE DEERE & CO 0.0%
Value $3.3M Shares 21,249 Est. Cost $105.25 Unrealized +36.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $3.299M Shares 149,267 Est. Cost $23.92 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.295M Shares 29,630 Est. Cost $37.26 Unrealized +12.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.295M Shares 65,580 Est. Cost $27.36 Unrealized +37.3%
SPRINT CORP 0.0%
Value $3.292M Shares 674,692 Est. Cost $5.08 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $3.289M Shares 167,814 Est. Cost $19.09 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $3.264M Shares 161,995 Est. Cost $20.08 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.262M Shares 137,966 Est. Cost $21.50 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.26M Shares 197,079 Est. Cost $16.69 Unrealized
MACATAWA BANK CORP 0.0%
Value $3.225M Shares 314,065 Est. Cost $9.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.208M Shares 88,556 Est. Cost $14.28 Unrealized +124.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.206M Shares 41,137 Est. Cost $42.31 Unrealized +38.2%
HCP INC 0.0%
Value $3.199M Shares 137,711 Est. Cost $28.16 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.199M Shares 122,804 Est. Cost $22.61 Unrealized +15.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.19M Shares 106,713 Est. Cost $16.55 Unrealized +31.6%
CIVEO CORP 0.0%
Value $3.187M Shares 845,342 Est. Cost $2.07 Unrealized
KR KROGER CO 0.0%
Value $3.185M Shares 133,022 Est. Cost $19.26 Unrealized +19.3%
FEDERAL REALTY INVS TRUST 0.0%
Value $3.174M Shares 27,338 Est. Cost $118.51 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $3.161M Shares 325,220 Est. Cost $7.21 Unrealized +32.1%
DTE DTE ENERGY COMPANY 0.0%
Value $3.16M Shares 30,267 Est. Cost $41.67 Unrealized +61.3%
ABRAXAS PETROLEUM CORP 0.0%
Value $3.154M Shares 1,420,573 Est. Cost $1.85 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $3.119M Shares 102,778 Est. Cost $22.41 Unrealized +2.1%
NATIONAL CINEMEDIA INC 0.0%
Value $3.114M Shares 600,032 Est. Cost $6.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.11M Shares 52,367 Est. Cost $50.33 Unrealized +1.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.099M Shares 27,062 Est. Cost $118.67 Unrealized +1.4%
UNITED TECHNOLOGIES CORP 0.0%
Value $3.09M Shares 24,558 Est. Cost $116.72 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $3.071M Shares 22,775 Est. Cost $109.97 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $3.07M Shares 58,704 Est. Cost $32.46 Unrealized +32.5%
UNION ACQUISITION CORP 0.0%
Value $3.069M Shares 300,000 Est. Cost $10.23 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.058M Shares 7,798 Est. Cost $93.19 Unrealized +36.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $3.053M Shares 73,152 Est. Cost $34.00 Unrealized +5.5%
CERNER CORP 0.0%
Value $3.03M Shares 52,234 Est. Cost $58.08 Unrealized
ECL ECOLAB INC 0.0%
Value $3.025M Shares 22,070 Est. Cost $101.26 Unrealized +22.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $3.024M Shares 48,782 Est. Cost $59.42 Unrealized +7.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.014M Shares 33,706 Est. Cost $33.03 Unrealized +66.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.013M Shares 71,256 Est. Cost $24.71 Unrealized +77.5%
INNOPHOS HOLDINGS INC 0.0%
Value $3.012M Shares 74,916 Est. Cost $47.94 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $3.011M Shares 77,299 Est. Cost $32.72 Unrealized +0.2%
LAB FLUIDIGM CORP 0.0%
Value $3.007M Shares 514,911 Est. Cost $5.83 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.995M Shares 59,465 Est. Cost $43.81 Unrealized +1.9%
RIG TRANSOCEAN Ltd 0.0%
Value $2.987M Shares 301,719 Est. Cost $11.22 Unrealized -8.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.984M Shares 119,469 Est. Cost $26.20 Unrealized -2.1%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.966M Shares 459,106 Est. Cost $7.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.947M Shares 54,394 Est. Cost $19.11 Unrealized +81.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.939M Shares 37,300 Est. Cost $68.95 Unrealized +9.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.933M Shares 88,222 Est. Cost $19.84 Unrealized +29.0%
ELECTRONICS FOR IMAGING 0.0%
Value $2.932M Shares 107,299 Est. Cost $30.88 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $2.927M Shares 170,651 Est. Cost $15.74 Unrealized
K12 INC 0.0%
Value $2.913M Shares 205,413 Est. Cost $12.93 Unrealized
Neenah Inc 0.0%
Value $2.901M Shares 37,005 Est. Cost $43.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.9M Shares 119,199 Est. Cost $27.12 Unrealized
GENERAL CABLE CORP 0.0%
Value $2.888M Shares 97,581 Est. Cost $29.35 Unrealized
ATLANTIC POWER CORP 0.0%
Value $2.888M Shares 1,375,258 Est. Cost $2.29 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $2.885M Shares 39,416 Est. Cost $50.51 Unrealized +21.8%
ENS ENERSYS 0.0%
Value $2.878M Shares 41,491 Est. Cost $69.99 Unrealized -5.8%
CSRA INC 0.0%
Value $2.874M Shares 69,696 Est. Cost $38.87 Unrealized
Pinnacle Entertainment Inc 0.0%
Value $2.868M Shares 95,114 Est. Cost $30.69 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $2.85M Shares 91,207 Est. Cost $24.25 Unrealized
ANTARES PHARMA INC 0.0%
Value $2.85M Shares 1,295,291 Est. Cost $2.44 Unrealized
OLN OLIN CORP 0.0%
Value $2.848M Shares 93,731 Est. Cost $24.00 Unrealized +13.6%
TIME WARNER INC 0.0%
Value $2.827M Shares 29,895 Est. Cost $76.14 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.826M Shares 48,073 Est. Cost $42.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.807M Shares 23,712 Est. Cost $65.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.8M Shares 57,567 Est. Cost $34.97 Unrealized +9.8%
MATCH GROUP INC 0.0%
Value $2.798M Shares 62,957 Est. Cost $13.10 Unrealized
XYL XYLEM INC 0.0%
Value $2.766M Shares 35,963 Est. Cost $55.91 Unrealized +20.4%
GMS INC 0.0%
Value $2.764M Shares 90,447 Est. Cost $33.10 Unrealized
SYK STRYKER CORP 0.0%
Value $2.752M Shares 17,101 Est. Cost $94.22 Unrealized +57.0%
AVANGRID INC 0.0%
Value $2.747M Shares 53,746 Est. Cost $44.85 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.74M Shares 153,779 Est. Cost $19.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.738M Shares 16,551 Est. Cost $29.43 Unrealized +4.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.73M Shares 119,201 Est. Cost $23.83 Unrealized
MBT FINANCIAL CORP 0.0%
Value $2.716M Shares 252,650 Est. Cost $10.01 Unrealized
NKE NIKE INC -CL B 0.0%
Value $2.715M Shares 40,869 Est. Cost $52.59 Unrealized +13.4%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value $2.708M Shares 43,710 Est. Cost $49.78 Unrealized
RPD RAPID7 INC 0.0%
Value $2.707M Shares 105,865 Est. Cost $17.25 Unrealized +40.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.707M Shares 30,118 Est. Cost $84.76 Unrealized +10.6%
WB WEIBO CORP-SPON ADR 0.0%
Value $2.68M Shares 22,419 Est. Cost $94.57 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.677M Shares 32,594 Est. Cost $50.31 Unrealized +39.7%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $2.671M Shares 73,244 Est. Cost $28.68 Unrealized +0.4%
Cedar Realty Trust Inc 0.0%
Value $2.671M Shares 677,872 Est. Cost $3.95 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $2.666M Shares 205,095 Est. Cost $11.36 Unrealized
QAD INC-A 0.0%
Value $2.663M Shares 63,945 Est. Cost $41.33 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.626M Shares 88,140 Est. Cost $20.48 Unrealized +33.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.623M Shares 13,151 Est. Cost $177.47 Unrealized +5.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.612M Shares 77,484 Est. Cost $34.45 Unrealized
ON DECK CAPITAL INC 0.0%
Value $2.6M Shares 465,068 Est. Cost $5.59 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.591M Shares 32,191 Est. Cost $54.39 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.587M Shares 7,410 Est. Cost $121.98 Unrealized +141.3%
BDX BECTON DICKINSON AND CO 0.0%
Value $2.576M Shares 11,885 Est. Cost $144.26 Unrealized +34.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.576M Shares 75,059 Est. Cost $26.37 Unrealized +4.9%
STORE CAPITAL CORP 0.0%
Value $2.575M Shares 103,735 Est. Cost $24.57 Unrealized
KSS KOHLS CORP 0.0%
Value $2.569M Shares 39,210 Est. Cost $53.11 Unrealized +19.5%
CCL CARNIVAL CORP 0.0%
Value $2.569M Shares 39,180 Est. Cost $52.64 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.568M Shares 10,195 Est. Cost $176.91 Unrealized +23.5%
KMG CHEMICALS INC 0.0%
Value $2.566M Shares 42,808 Est. Cost $40.89 Unrealized
ROG ROGERS CORP 0.0%
Value $2.565M Shares 21,455 Est. Cost $98.17 Unrealized +54.9%
PSX PHILLIPS 66 0.0%
Value $2.549M Shares 26,571 Est. Cost $53.92 Unrealized +32.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.544M Shares 128,154 Est. Cost $20.40 Unrealized +1.6%
FITBIT INC - A 0.0%
Value $2.542M Shares 498,355 Est. Cost $5.21 Unrealized
USB US BANCORP 0.0%
Value $2.538M Shares 50,267 Est. Cost $36.01 Unrealized +10.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $2.535M Shares 39,485 Est. Cost $35.28 Unrealized +80.8%
FOR FORESTAR GROUP INC 0.0%
Value $2.534M Shares 119,807 Est. Cost $19.55 Unrealized +18.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $2.523M Shares 39,728 Est. Cost $50.99 Unrealized +14.9%
TPR Tapestry Inc 0.0%
Value $2.511M Shares 47,724 Est. Cost $34.50 Unrealized +15.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.511M Shares 110,141 Est. Cost $10.85 Unrealized +14.3%
CDW CDW CORP/DE 0.0%
Value $2.489M Shares 35,399 Est. Cost $49.40 Unrealized +34.5%
APARTMENT INVT & MGMT CO -A 0.0%
Value $2.471M Shares 60,628 Est. Cost $39.68 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.47M Shares 57,957 Est. Cost $38.65 Unrealized +3.4%
SAIA SAIA INC 0.0%
Value $2.465M Shares 32,798 Est. Cost $64.64 Unrealized +15.0%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $2.461M Shares 84,087 Est. Cost $21.57 Unrealized
DSP GROUP INC 0.0%
Value $2.461M Shares 208,534 Est. Cost $11.09 Unrealized
RPX CORP 0.0%
Value $2.453M Shares 229,452 Est. Cost $13.44 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $2.434M Shares 35,985 Est. Cost $77.67 Unrealized -8.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.433M Shares 69,227 Est. Cost $31.28 Unrealized +17.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.433M Shares 147,645 Est. Cost $11.17 Unrealized +44.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.42M Shares 17,675 Est. Cost $74.06 Unrealized +59.4%
PROVIDENCE SERVICE CORP 0.0%
Value $2.418M Shares 34,973 Est. Cost $47.83 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $2.413M Shares 29,582 Est. Cost $31.11 Unrealized +14.1%
CNMD CONMED CORP 0.0%
Value $2.408M Shares 38,020 Est. Cost $53.58 Unrealized +3.7%
GCI LIBERTY INC - CLASS A 0.0%
Value $2.406M Shares 45,508 Est. Cost $52.87 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.396M Shares 127,059 Est. Cost $15.06 Unrealized +19.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $2.395M Shares 62,522 Est. Cost $34.94 Unrealized +11.4%
MCS MARCUS CORPORATION 0.0%
Value $2.369M Shares 78,048 Est. Cost $21.03 Unrealized +30.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.364M Shares 137,657 Est. Cost $19.92 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $2.359M Shares 10,349 Est. Cost $131.08 Unrealized +48.1%
DYNEGY INC 0.0%
Value $2.353M Shares 174,039 Est. Cost $10.94 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $2.349M Shares 15,475 Est. Cost $145.59 Unrealized
EXTERRAN CORP 0.0%
Value $2.339M Shares 87,600 Est. Cost $28.68 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2.325M Shares 118,867 Est. Cost $19.82 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2.325M Shares 88,676 Est. Cost $19.93 Unrealized
RSP PERMIAN INC 0.0%
Value $2.324M Shares 49,584 Est. Cost $46.14 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $2.323M Shares 15,875 Est. Cost $140.53 Unrealized +11.2%
MIDSTATES PETROLEUM CO INC 0.0%
Value $2.32M Shares 174,017 Est. Cost $16.07 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.317M Shares 262,404 Est. Cost $13.37 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $2.317M Shares 22,009 Est. Cost $65.51 Unrealized +23.4%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $2.31M Shares 237,659 Est. Cost $9.72 Unrealized
EBF ENNIS INC 0.0%
Value $2.301M Shares 116,777 Est. Cost $9.22 Unrealized +33.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.29M Shares 63,507 Est. Cost $28.27 Unrealized +6.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $2.285M Shares 21,474 Est. Cost $38.42 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.266M Shares 92,638 Est. Cost $15.54 Unrealized +55.2%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.256M Shares 116,698 Est. Cost $21.17 Unrealized
PPL PPL CORP 0.0%
Value $2.255M Shares 79,707 Est. Cost $20.91 Unrealized -0.1%
ANSYS INC 0.0%
Value $2.255M Shares 14,389 Est. Cost $138.75 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $2.239M Shares 62,270 Est. Cost $33.91 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.231M Shares 21,633 Est. Cost $70.93 Unrealized +17.0%
HCA HCA Healthcare Inc 0.0%
Value $2.23M Shares 22,985 Est. Cost $73.03 Unrealized +23.7%
CLOUDERA INC 0.0%
Value $2.225M Shares 103,110 Est. Cost $21.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $2.214M Shares 7,115 Est. Cost $239.05 Unrealized +47.1%
ROSETTA STONE INC 0.0%
Value $2.208M Shares 167,892 Est. Cost $13.15 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $2.202M Shares 104,010 Est. Cost $21.17 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $2.197M Shares 25,903 Est. Cost $80.14 Unrealized +4.7%
QNST QUINSTREET INC 0.0%
Value $2.193M Shares 171,714 Est. Cost $9.38 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.189M Shares 217,837 Est. Cost $9.60 Unrealized +23.5%
CADENCE BANCORP 0.0%
Value $2.185M Shares 80,254 Est. Cost $27.13 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.181M Shares 39,785 Est. Cost $37.25 Unrealized +36.2%
MS MORGAN STANLEY 0.0%
Value $2.17M Shares 40,221 Est. Cost $30.96 Unrealized +41.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.162M Shares 25,662 Est. Cost $57.03 Unrealized +18.2%
MOS MOSAIC CO/THE 0.0%
Value $2.159M Shares 88,906 Est. Cost $27.38 Unrealized -15.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2.159M Shares 86,971 Est. Cost $23.80 Unrealized +1.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $2.152M Shares 76,648 Est. Cost $28.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.143M Shares 12,564 Est. Cost $19.51 Unrealized +96.8%
TRIBUNE MEDIA CO - A 0.0%
Value $2.139M Shares 52,807 Est. Cost $40.64 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.134M Shares 228,446 Est. Cost $6.58 Unrealized +10.2%
CC CHEMOURS CO/THE 0.0%
Value $2.132M Shares 43,762 Est. Cost $23.64 Unrealized +55.3%
SBUX STARBUCKS CORP 0.0%
Value $2.129M Shares 36,784 Est. Cost $43.63 Unrealized +11.6%
FMC FMC CORP 0.0%
Value $2.114M Shares 27,615 Est. Cost $47.14 Unrealized +28.7%
FDX FEDEX CORP 0.0%
Value $2.106M Shares 8,773 Est. Cost $155.27 Unrealized +42.0%
APH AMPHENOL CORP-CL A 0.0%
Value $2.101M Shares 24,392 Est. Cost $13.14 Unrealized +58.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.1M Shares 63,918 Est. Cost $29.42 Unrealized +13.4%
JOE ST JOE CO/THE 0.0%
Value $2.093M Shares 111,031 Est. Cost $18.65 Unrealized -0.7%
iShares MSCI Russia ETF 0.0%
Value $2.076M Shares 56,971 Est. Cost $22.91 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.073M Shares 81,791 Est. Cost $29.80 Unrealized
TXT TEXTRON INC 0.0%
Value $2.072M Shares 35,143 Est. Cost $47.15 Unrealized +23.4%
MYOKARDIA INC 0.0%
Value $2.069M Shares 42,390 Est. Cost $34.47 Unrealized
GLW CORNING INC 0.0%
Value $2.068M Shares 74,166 Est. Cost $18.62 Unrealized +33.2%
MOV MOVADO GROUP INC 0.0%
Value $2.06M Shares 53,661 Est. Cost $30.27 Unrealized +5.5%
MTB M & T BANK CORP 0.0%
Value $2.059M Shares 11,167 Est. Cost $86.02 Unrealized +70.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.051M Shares 30,144 Est. Cost $109.29 Unrealized -31.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.051M Shares 19,428 Est. Cost $58.47 Unrealized +31.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.049M Shares 82,488 Est. Cost $21.03 Unrealized
BALL BALL CORP 0.0%
Value $2.04M Shares 51,366 Est. Cost $31.77 Unrealized +12.8%
EWZ iShares MSCI Brazil ETF 0.0%
Value $2.029M Shares 45,207 Est. Cost $35.24 Unrealized
AFL AFLAC INC 0.0%
Value $2.027M Shares 46,320 Est. Cost $25.70 Unrealized +43.1%
FORM FORMFACTOR INC 0.0%
Value $2.025M Shares 148,337 Est. Cost $15.13 Unrealized -4.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.021M Shares 33,298 Est. Cost $33.16 Unrealized +57.9%
ROL ROLLINS INC 0.0%
Value $2.014M Shares 39,470 Est. Cost $10.79 Unrealized +85.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.013M Shares 150,022 Est. Cost $9.61 Unrealized
CIT GROUP INC 0.0%
Value $2M Shares 38,826 Est. Cost $50.15 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $2M Shares 115,583 Est. Cost $17.23 Unrealized +0.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value $1.998M Shares 296,383 Est. Cost $10.43 Unrealized
ANALOGIC CORP 0.0%
Value $1.997M Shares 20,819 Est. Cost $85.31 Unrealized
DST SYSTEMS INC 0.0%
Value $1.992M Shares 23,813 Est. Cost $84.71 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $1.985M Shares 328,669 Est. Cost $8.14 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.979M Shares 33,186 Est. Cost $61.03 Unrealized +0.4%
HFF INC-CLASS A 0.0%
Value $1.979M Shares 39,825 Est. Cost $44.74 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.976M Shares 117,071 Est. Cost $11.76 Unrealized +25.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.975M Shares 18,992 Est. Cost $71.43 Unrealized +33.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.954M Shares 40,292 Est. Cost $61.20 Unrealized -19.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.947M Shares 35,931 Est. Cost $19.53 Unrealized +3.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.944M Shares 490,810 Est. Cost $8.96 Unrealized -44.0%
BLUEBIRD BIO INC 0.0%
Value $1.94M Shares 11,360 Est. Cost $150.91 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.939M Shares 18,526 Est. Cost $72.77 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $1.933M Shares 44,168 Est. Cost $30.13 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.932M Shares 52,634 Est. Cost $43.51 Unrealized -11.2%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.931M Shares 128,295 Est. Cost $15.45 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.921M Shares 55,038 Est. Cost $30.39 Unrealized +20.2%
TRONC INC 0.0%
Value $1.921M Shares 117,005 Est. Cost $15.10 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.919M Shares 16,908 Est. Cost $51.89 Unrealized +90.0%
ERA GROUP INC 0.0%
Value $1.915M Shares 204,843 Est. Cost $11.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.912M Shares 109,034 Est. Cost $9.12 Unrealized +45.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.9M Shares 43,863 Est. Cost $44.25 Unrealized -21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.883M Shares 22,093 Est. Cost $53.10 Unrealized +43.3%
SHIRE PLC-ADR 0.0%
Value $1.88M Shares 12,586 Est. Cost $182.10 Unrealized
CONCHO RESOURCES INC 0.0%
Value $1.87M Shares 12,439 Est. Cost $113.12 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value $1.87M Shares 23,556 Est. Cost $75.96 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.863M Shares 13,993 Est. Cost $93.61 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.851M Shares 67,762 Est. Cost $20.14 Unrealized +35.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.846M Shares 60,714 Est. Cost $21.42 Unrealized +2.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.843M Shares 105,904 Est. Cost $17.24 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.84M Shares 15,538 Est. Cost $114.06 Unrealized +0.5%
DEAN FOODS CO 0.0%
Value $1.84M Shares 213,412 Est. Cost $8.67 Unrealized
XILINX INC 0.0%
Value $1.839M Shares 25,455 Est. Cost $64.60 Unrealized
NUE NUCOR CORP 0.0%
Value $1.837M Shares 30,076 Est. Cost $34.76 Unrealized +60.5%
CRVL CORVEL CORP 0.0%
Value $1.834M Shares 36,275 Est. Cost $15.79 Unrealized +7.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.823M Shares 125,657 Est. Cost $17.48 Unrealized -3.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.817M Shares 10,580 Est. Cost $164.81 Unrealized
NOVAVAX INC 0.0%
Value $1.811M Shares 862,601 Est. Cost $4.09 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.81M Shares 3,148 Est. Cost $379.12 Unrealized +65.8%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.809M Shares 38,500 Est. Cost $37.81 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.809M Shares 43,602 Est. Cost $29.46 Unrealized +46.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.809M Shares 34,634 Est. Cost $18.30 Unrealized +163.1%
GRUBHUB INC 0.0%
Value $1.807M Shares 17,806 Est. Cost $101.48 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.785M Shares 41,167 Est. Cost $32.61 Unrealized +2.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.774M Shares 11,326 Est. Cost $92.78 Unrealized +47.5%
SJM JM SMUCKER CO/THE 0.0%
Value $1.774M Shares 14,304 Est. Cost $102.41 Unrealized -5.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.768M Shares 45,205 Est. Cost $32.93 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.747M Shares 19,175 Est. Cost $49.27 Unrealized +59.6%
CONTROL4 CORP 0.0%
Value $1.747M Shares 81,321 Est. Cost $23.60 Unrealized
BBX Capital Corp 0.0%
Value $1.743M Shares 189,271 Est. Cost $9.21 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.741M Shares 53,322 Est. Cost $49.48 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.737M Shares 40,405 Est. Cost $16.97 Unrealized +82.1%
KHC Kraft Heinz Co/The 0.0%
Value $1.732M Shares 27,810 Est. Cost $48.19 Unrealized +1.6%
GM GENERAL MOTORS CO 0.0%
Value $1.727M Shares 47,533 Est. Cost $30.06 Unrealized +18.9%
APPROACH RESOURCES INC 0.0%
Value $1.717M Shares 658,028 Est. Cost $2.65 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.716M Shares 558,891 Est. Cost $4.26 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.715M Shares 169,345 Est. Cost $9.68 Unrealized +0.2%
PLY GEM HOLDINGS INC 0.0%
Value $1.714M Shares 79,362 Est. Cost $17.29 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1.711M Shares 84,920 Est. Cost $23.06 Unrealized -6.9%
ROP Roper Technologies Inc 0.0%
Value $1.698M Shares 6,048 Est. Cost $150.69 Unrealized +74.8%
HPQ HP Inc 0.0%
Value $1.698M Shares 77,448 Est. Cost $10.17 Unrealized +70.7%
GTY GETTY REALTY CORP 0.0%
Value $1.694M Shares 67,189 Est. Cost $24.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.688M Shares 57,708 Est. Cost $30.24 Unrealized +8.3%
GAP GAP INC/THE 0.0%
Value $1.688M Shares 54,094 Est. Cost $26.19 Unrealized -5.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.686M Shares 46,703 Est. Cost $34.65 Unrealized -3.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.685M Shares 64,060 Est. Cost $22.77 Unrealized +1.9%
BRKR BRUKER CORP 0.0%
Value $1.685M Shares 56,313 Est. Cost $23.40 Unrealized +34.8%
TIFFANY & CO 0.0%
Value $1.684M Shares 17,239 Est. Cost $87.36 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.684M Shares 174,460 Est. Cost $14.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.681M Shares 18,129 Est. Cost $75.46 Unrealized +30.8%
STATE BANK FINANCIAL CORP 0.0%
Value $1.677M Shares 56,065 Est. Cost $28.32 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.673M Shares 12,255 Est. Cost $109.01 Unrealized +11.9%
LPG DORIAN LPG LTD 0.0%
Value $1.672M Shares 223,270 Est. Cost $7.71 Unrealized +0.0%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $1.671M Shares 78,743 Est. Cost $24.21 Unrealized -15.9%
MOBILEIRON INC 0.0%
Value $1.666M Shares 336,725 Est. Cost $4.58 Unrealized
OKE ONEOK INC 0.0%
Value $1.652M Shares 29,032 Est. Cost $28.99 Unrealized +20.7%
CHARTER FINANCIAL CORP 0.0%
Value $1.647M Shares 80,762 Est. Cost $15.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.64M Shares 6,532 Est. Cost $141.86 Unrealized +81.0%
LSC COMMUNICATIONS INC 0.0%
Value $1.638M Shares 93,849 Est. Cost $19.42 Unrealized
VFC VF CORP 0.0%
Value $1.629M Shares 21,977 Est. Cost $53.80 Unrealized +34.4%
ILMN ILLUMINA INC 0.0%
Value $1.624M Shares 6,870 Est. Cost $153.59 Unrealized +49.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.624M Shares 213,721 Est. Cost $7.03 Unrealized -8.9%
FISV FISERV INC 0.0%
Value $1.623M Shares 22,766 Est. Cost $53.45 Unrealized +31.5%
FLEX Flex Ltd 0.0%
Value $1.623M Shares 99,364 Est. Cost $6.30 Unrealized +116.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.622M Shares 61,784 Est. Cost $21.09 Unrealized +37.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.622M Shares 36,920 Est. Cost $43.13 Unrealized -0.1%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $1.619M Shares 44,139 Est. Cost $29.91 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.617M Shares 14,974 Est. Cost $53.83 Unrealized +53.1%
NTES NETEASE INC-ADR 0.0%
Value $1.603M Shares 5,716 Est. Cost $239.00 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.597M Shares 19,342 Est. Cost $42.77 Unrealized +70.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.593M Shares 18,615 Est. Cost $29.52 Unrealized -5.2%
YY INC-ADR 0.0%
Value $1.592M Shares 15,131 Est. Cost $60.43 Unrealized
ALTERYX INC - CLASS A 0.0%
Value $1.591M Shares 46,602 Est. Cost $20.37 Unrealized
DURECT CORPORATION 0.0%
Value $1.591M Shares 743,254 Est. Cost $1.79 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.589M Shares 43,175 Est. Cost $73.87 Unrealized
WEB.COM GROUP INC 0.0%
Value $1.583M Shares 87,457 Est. Cost $23.59 Unrealized
HESS CORP 0.0%
Value $1.58M Shares 31,213 Est. Cost $67.10 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.58M Shares 44,450 Est. Cost $39.10 Unrealized -12.6%
HARBORONE BANCORP INC 0.0%
Value $1.573M Shares 89,065 Est. Cost $16.52 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $1.564M Shares 54,104 Est. Cost $24.87 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.559M Shares 28,652 Est. Cost $43.08 Unrealized +11.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $1.557M Shares 37,379 Est. Cost $31.20 Unrealized +0.7%
SPOK Spok Holdings Inc 0.0%
Value $1.554M Shares 103,954 Est. Cost $16.69 Unrealized -9.3%
SANM Sanmina Corp 0.0%
Value $1.55M Shares 59,286 Est. Cost $19.23 Unrealized +48.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1.548M Shares 63,951 Est. Cost $19.25 Unrealized -0.1%
CNTY CENTURY CASINOS INC 0.0%
Value $1.548M Shares 207,485 Est. Cost $8.35 Unrealized +3.2%
TRNO TERRENO REALTY CORP 0.0%
Value $1.543M Shares 44,723 Est. Cost $33.87 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $1.542M Shares 96,625 Est. Cost $24.37 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.538M Shares 49,934 Est. Cost $30.80 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $1.537M Shares 63,811 Est. Cost $24.20 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.532M Shares 40,592 Est. Cost $29.97 Unrealized +11.5%
DCO DUCOMMUN INC 0.0%
Value $1.529M Shares 50,331 Est. Cost $25.39 Unrealized +13.8%
SHUTTERFLY INC 0.0%
Value $1.526M Shares 18,776 Est. Cost $81.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.525M Shares 28,543 Est. Cost $30.42 Unrealized +28.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.523M Shares 8,352 Est. Cost $125.76 Unrealized +26.0%
SEB SEABOARD CORP 0.0%
Value $1.523M Shares 357 Est. Cost $3964.79 Unrealized +3.2%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $1.521M Shares 45,662 Est. Cost $15.70 Unrealized +8.4%
TRV TRAVELERS COS INC/THE 0.0%
Value $1.521M Shares 10,957 Est. Cost $82.78 Unrealized +42.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.52M Shares 32,823 Est. Cost $19.78 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value $1.519M Shares 12,893 Est. Cost $97.43 Unrealized +14.8%
SL GREEN REALTY CORP 0.0%
Value $1.515M Shares 15,642 Est. Cost $104.11 Unrealized
HORTONWORKS INC 0.0%
Value $1.498M Shares 73,545 Est. Cost $14.47 Unrealized
INFRAREIT INC 0.0%
Value $1.496M Shares 77,016 Est. Cost $18.75 Unrealized
CSX CSX CORP 0.0%
Value $1.495M Shares 26,841 Est. Cost $10.76 Unrealized +56.2%
UGI UGI CORP 0.0%
Value $1.489M Shares 33,511 Est. Cost $44.38 Unrealized +1.0%
OMC OMNICOM GROUP 0.0%
Value $1.488M Shares 20,471 Est. Cost $57.11 Unrealized -1.1%
VASCO DATA SECURITY INTL 0.0%
Value $1.488M Shares 114,890 Est. Cost $13.06 Unrealized
CBZ CBIZ INC 0.0%
Value $1.482M Shares 81,205 Est. Cost $15.04 Unrealized +15.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.481M Shares 12,945 Est. Cost $89.72 Unrealized
Tivity Health Inc 0.0%
Value $1.479M Shares 37,290 Est. Cost $39.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.476M Shares 34,074 Est. Cost $38.69 Unrealized -4.6%
CLOUD PEAK ENERGY INC 0.0%
Value $1.475M Shares 506,930 Est. Cost $3.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.47M Shares 17,050 Est. Cost $72.35 Unrealized +2.2%
M MACY'S INC 0.0%
Value $1.469M Shares 49,396 Est. Cost $53.50 Unrealized -49.5%
KEY KEYCORP 0.0%
Value $1.469M Shares 75,120 Est. Cost $10.46 Unrealized +39.6%
DAN Dana Inc 0.0%
Value $1.467M Shares 56,965 Est. Cost $24.67 Unrealized +0.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.465M Shares 5,924 Est. Cost $12.53 Unrealized +35.0%
CHIMERIX INC 0.0%
Value $1.465M Shares 281,784 Est. Cost $4.68 Unrealized
BUNGE LTD 0.0%
Value $1.459M Shares 19,727 Est. Cost $70.77 Unrealized
VALHI INC 0.0%
Value $1.455M Shares 240,046 Est. Cost $5.83 Unrealized
HAS HASBRO INC 0.0%
Value $1.45M Shares 17,203 Est. Cost $68.05 Unrealized +2.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $1.444M Shares 91,384 Est. Cost $13.35 Unrealized +12.7%
ZAGG INC 0.0%
Value $1.443M Shares 118,257 Est. Cost $15.83 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $1.439M Shares 58,988 Est. Cost $27.49 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.438M Shares 17,684 Est. Cost $67.01 Unrealized +15.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.435M Shares 26,374 Est. Cost $33.68 Unrealized +39.0%
HTO SJW Group 0.0%
Value $1.43M Shares 27,129 Est. Cost $46.85 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.426M Shares 15,611 Est. Cost $20.23 Unrealized +96.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.423M Shares 28,058 Est. Cost $42.13 Unrealized +21.2%
MCDERMOTT INTL INC 0.0%
Value $1.414M Shares 232,159 Est. Cost $6.09 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.41M Shares 12,863 Est. Cost $57.15 Unrealized +36.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.408M Shares 68,798 Est. Cost $17.40 Unrealized -10.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.4M Shares 19,165 Est. Cost $37.46 Unrealized +49.4%
L3 Technologies Inc 0.0%
Value $1.392M Shares 6,693 Est. Cost $167.03 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.391M Shares 35,842 Est. Cost $28.06 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.39M Shares 27,892 Est. Cost $46.95 Unrealized +0.1%
ARC Document Solutions Inc 0.0%
Value $1.385M Shares 629,665 Est. Cost $5.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.382M Shares 91,547 Est. Cost $8.00 Unrealized +37.6%
YUM YUM! BRANDS INC 0.0%
Value $1.379M Shares 16,202 Est. Cost $55.17 Unrealized +28.7%
GASLOG LTD 0.0%
Value $1.377M Shares 83,679 Est. Cost $16.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.375M Shares 39,283 Est. Cost $23.47 Unrealized +10.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.375M Shares 65,071 Est. Cost $13.70 Unrealized +17.8%
SEE SEALED AIR CORP 0.0%
Value $1.375M Shares 32,145 Est. Cost $39.56 Unrealized -0.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.367M Shares 5,852 Est. Cost $156.44 Unrealized +27.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.366M Shares 6,590 Est. Cost $141.34 Unrealized +44.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.365M Shares 56,910 Est. Cost $20.69 Unrealized -8.6%
Oclaro Inc 0.0%
Value $1.363M Shares 142,532 Est. Cost $9.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.362M Shares 50,320 Est. Cost $25.34 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.354M Shares 23,129 Est. Cost $85.08 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.353M Shares 37,760 Est. Cost $35.83 Unrealized +0.3%
J ALEXANDER'S HOLDINGS 0.0%
Value $1.352M Shares 118,081 Est. Cost $10.83 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $1.352M Shares 8,827 Est. Cost $87.15 Unrealized +49.4%
PCAR PACCAR INC 0.0%
Value $1.349M Shares 20,388 Est. Cost $26.86 Unrealized +29.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.334M Shares 80,579 Est. Cost $8.61 Unrealized +116.4%
SUNTRUST BANKS INC 0.0%
Value $1.329M Shares 19,540 Est. Cost $40.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.327M Shares 60,274 Est. Cost $19.28 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $1.324M Shares 67,970 Est. Cost $19.58 Unrealized
AAL American Airlines Group Inc 0.0%
Value $1.321M Shares 25,428 Est. Cost $43.06 Unrealized +21.4%
AMRC AMERESCO INC-CL A 0.0%
Value $1.318M Shares 101,364 Est. Cost $9.08 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value $1.306M Shares 11,018 Est. Cost $67.97 Unrealized +68.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.301M Shares 83,003 Est. Cost $16.42 Unrealized -5.8%
IMMUNE DESIGN CORP 0.0%
Value $1.3M Shares 393,947 Est. Cost $6.85 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $1.299M Shares 49,256 Est. Cost $31.02 Unrealized -22.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.299M Shares 25,825 Est. Cost $59.76 Unrealized -1.5%
TE CONNECTIVITY LTD 0.0%
Value $1.294M Shares 12,950 Est. Cost $73.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.293M Shares 20,630 Est. Cost $54.70 Unrealized -1.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.292M Shares 38,871 Est. Cost $26.35 Unrealized +3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.289M Shares 56,159 Est. Cost $14.55 Unrealized 0.0%
HOWARD HUGHES CORP/THE 0.0%
Value $1.288M Shares 9,256 Est. Cost $137.84 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.287M Shares 42,461 Est. Cost $34.44 Unrealized
AES AES CORP 0.0%
Value $1.277M Shares 112,336 Est. Cost $8.46 Unrealized -3.2%
MCO MOODY'S CORP 0.0%
Value $1.277M Shares 7,917 Est. Cost $89.38 Unrealized +68.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1.276M Shares 31,743 Est. Cost $18.53 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value $1.271M Shares 41,626 Est. Cost $12.00 Unrealized +91.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.266M Shares 42,899 Est. Cost $27.68 Unrealized +4.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $1.265M Shares 184,143 Est. Cost $6.74 Unrealized -1.4%
NORDSTROM INC 0.0%
Value $1.262M Shares 26,068 Est. Cost $51.36 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 69,529 Est. Cost $16.96 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.261M Shares 30,308 Est. Cost $34.86 Unrealized +1.2%
ACHILLION PHARMACEUTICALS 0.0%
Value $1.26M Shares 339,718 Est. Cost $2.99 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value $1.256M Shares 19,436 Est. Cost $63.40 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.251M Shares 172,503 Est. Cost $8.10 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.248M Shares 36,344 Est. Cost $37.17 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.244M Shares 130,574 Est. Cost $15.78 Unrealized -11.4%
GENNQ Genesis Healthcare Inc 0.0%
Value $1.244M Shares 823,728 Est. Cost $2.59 Unrealized -54.7%
CSTE Caesarstone Ltd 0.0%
Value $1.242M Shares 63,217 Est. Cost $22.92 Unrealized -12.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.238M Shares 5,333 Est. Cost $205.70 Unrealized +25.2%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $1.234M Shares 29,361 Est. Cost $42.39 Unrealized
KMX CARMAX INC 0.0%
Value $1.233M Shares 19,900 Est. Cost $64.16 Unrealized +1.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.232M Shares 33,763 Est. Cost $28.39 Unrealized +22.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.226M Shares 10,736 Est. Cost $82.08 Unrealized +43.1%
Aon PLC 0.0%
Value $1.224M Shares 8,722 Est. Cost $96.17 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $1.224M Shares 13,080 Est. Cost $71.01 Unrealized +22.2%
PHI PLDT INC-SPON ADR 0.0%
Value $1.216M Shares 42,881 Est. Cost $32.55 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.203M Shares 78,983 Est. Cost $11.93 Unrealized
OC OWENS CORNING 0.0%
Value $1.203M Shares 14,962 Est. Cost $68.84 Unrealized +26.6%
SHILOH INDUSTRIES INC 0.0%
Value $1.201M Shares 138,086 Est. Cost $8.85 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.19M Shares 71,035 Est. Cost $17.94 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $1.19M Shares 20,331 Est. Cost $44.04 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $1.19M Shares 48,954 Est. Cost $21.94 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.188M Shares 134,210 Est. Cost $8.85 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.182M Shares 7,188 Est. Cost $124.67 Unrealized +0.0%
FTV FORTIVE CORP 0.0%
Value $1.179M Shares 15,210 Est. Cost $32.63 Unrealized +41.2%
PSA PUBLIC STORAGE 0.0%
Value $1.178M Shares 5,877 Est. Cost $126.83 Unrealized +11.1%
COTY COTY INC-CL A 0.0%
Value $1.177M Shares 64,335 Est. Cost $16.66 Unrealized +7.5%
HP HELMERICH & PAYNE 0.0%
Value $1.173M Shares 17,625 Est. Cost $57.56 Unrealized +17.2%
CANTEL MEDICAL CORP 0.0%
Value $1.173M Shares 10,527 Est. Cost $72.09 Unrealized
TRONOX LTD-CL A 0.0%
Value $1.161M Shares 62,966 Est. Cost $19.00 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.161M Shares 208,872 Est. Cost $7.76 Unrealized -20.3%
IWB iShares Russell 1000 ETF 0.0%
Value $1.161M Shares 7,908 Est. Cost $148.60 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $1.159M Shares 59,954 Est. Cost $10.83 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.156M Shares 49,711 Est. Cost $22.59 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $1.151M Shares 42,901 Est. Cost $26.99 Unrealized -10.9%
EQT EQT CORP 0.0%
Value $1.147M Shares 24,140 Est. Cost $33.49 Unrealized -20.9%
EQIX EQUINIX INC 0.0%
Value $1.146M Shares 2,741 Est. Cost $290.27 Unrealized +24.6%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.143M Shares 274,002 Est. Cost $11.28 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.132M Shares 275,363 Est. Cost $2.63 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.132M Shares 20,562 Est. Cost $52.68 Unrealized +0.7%
UNM UNUM GROUP 0.0%
Value $1.129M Shares 23,705 Est. Cost $40.38 Unrealized +29.4%
SPARTON CORP 0.0%
Value $1.127M Shares 64,732 Est. Cost $20.91 Unrealized
FONR FONAR CORP 0.0%
Value $1.126M Shares 37,799 Est. Cost $27.05 Unrealized -7.8%
OGS ONE GAS INC 0.0%
Value $1.119M Shares 16,944 Est. Cost $37.59 Unrealized +79.0%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $1.119M Shares 100,516 Est. Cost $10.24 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $1.118M Shares 58,773 Est. Cost $14.78 Unrealized +7.9%
CULP CULP INC 0.0%
Value $1.11M Shares 36,338 Est. Cost $26.21 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.106M Shares 16,460 Est. Cost $67.31 Unrealized -17.7%
Archrock Partners LP 0.0%
Value $1.099M Shares 89,946 Est. Cost $12.22 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.095M Shares 62,210 Est. Cost $11.43 Unrealized -4.1%
ALLEGHANY CORP 0.0%
Value $1.09M Shares 1,774 Est. Cost $415.87 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.089M Shares 8,673 Est. Cost $88.54 Unrealized +34.5%
PAYX PAYCHEX INC 0.0%
Value $1.088M Shares 17,664 Est. Cost $32.07 Unrealized +63.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $1.085M Shares 18,417 Est. Cost $43.75 Unrealized +12.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.083M Shares 8,954 Est. Cost $78.28 Unrealized +41.5%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.082M Shares 19,500 Est. Cost $43.19 Unrealized
US GEOTHERMAL INC 0.0%
Value $1.077M Shares 200,863 Est. Cost $5.36 Unrealized
RMD RESMED INC 0.0%
Value $1.077M Shares 10,934 Est. Cost $57.65 Unrealized +51.9%
KBR KBR INC 0.0%
Value $1.076M Shares 66,487 Est. Cost $15.78 Unrealized +4.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.075M Shares 63,639 Est. Cost $7.64 Unrealized +148.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.073M Shares 62,431 Est. Cost $17.19 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.073M Shares 33,468 Est. Cost $18.93 Unrealized +32.0%
FAST FASTENAL CO 0.0%
Value $1.07M Shares 19,603 Est. Cost $8.83 Unrealized +27.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.07M Shares 24,679 Est. Cost $26.11 Unrealized +11.8%
CORELOGIC INC 0.0%
Value $1.068M Shares 23,622 Est. Cost $45.20 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.066M Shares 646,090 Est. Cost $2.46 Unrealized -33.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value $1.065M Shares 86,484 Est. Cost $15.43 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $1.064M Shares 49,088 Est. Cost $18.29 Unrealized +7.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.061M Shares 11,319 Est. Cost $58.72 Unrealized +30.2%
AT HOME GROUP INC 0.0%
Value $1.06M Shares 33,088 Est. Cost $31.29 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $1.057M Shares 208,074 Est. Cost $5.08 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $1.055M Shares 10,176 Est. Cost $110.77 Unrealized
TORCHMARK CORP 0.0%
Value $1.049M Shares 12,461 Est. Cost $63.39 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.046M Shares 9,377 Est. Cost $65.05 Unrealized +61.7%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $1.045M Shares 157,836 Est. Cost $7.67 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.042M Shares 17,670 Est. Cost $34.07 Unrealized
AD US CELLULAR CORP 0.0%
Value $1.041M Shares 25,892 Est. Cost $21.49 Unrealized -0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.038M Shares 29,932 Est. Cost $27.20 Unrealized -3.8%
CIMAREX ENERGY CO 0.0%
Value $1.037M Shares 11,088 Est. Cost $131.40 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.036M Shares 67,999 Est. Cost $16.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.034M Shares 16,333 Est. Cost $43.15 Unrealized +35.4%
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.028M Shares 36,227 Est. Cost $26.60 Unrealized +8.4%
MTRN MATERION CORP 0.0%
Value $1.027M Shares 20,118 Est. Cost $48.99 Unrealized +4.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.027M Shares 9,754 Est. Cost $50.73 Unrealized +103.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1.024M Shares 86,765 Est. Cost $10.39 Unrealized +11.9%
TIBERIUS ACQUISITION CORP 0.0%
Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.006M Shares 14,957 Est. Cost $74.01 Unrealized
AKORN INC 0.0%
Value $1.003M Shares 53,604 Est. Cost $32.77 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1M Shares 67,763 Est. Cost $14.22 Unrealized +7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1M Shares 11,445 Est. Cost $43.05 Unrealized +45.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $999K Shares 16,128 Est. Cost $58.55 Unrealized +8.3%
APOLLO INVESTMENT CORP 0.0%
Value $995K Shares 190,573 Est. Cost $6.05 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $992K Shares 164,845 Est. Cost $4.28 Unrealized +12.2%
SBNY SIGNATURE BANK 0.0%
Value $991K Shares 6,980 Est. Cost $140.37 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $988K Shares 5,776 Est. Cost $132.55 Unrealized +26.8%
CCK CROWN HOLDINGS INC 0.0%
Value $987K Shares 19,446 Est. Cost $54.45 Unrealized -6.9%
KINDRED HEALTHCARE INC 0.0%
Value $984K Shares 107,578 Est. Cost $9.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $981K Shares 7,959 Est. Cost $85.00 Unrealized +0.1%
Arconic Inc 0.0%
Value $981K Shares 42,595 Est. Cost $25.27 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value $978K Shares 32,135 Est. Cost $32.81 Unrealized
ICLR ICON PLC 0.0%
Value $975K Shares 8,252 Est. Cost $88.03 Unrealized +30.3%
NWS NEWS CORP - CLASS B 0.0%
Value $974K Shares 60,513 Est. Cost $14.49 Unrealized +6.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $969K Shares 42,090 Est. Cost $14.32 Unrealized +14.6%
SYNA SYNAPTICS INC 0.0%
Value $969K Shares 21,199 Est. Cost $44.86 Unrealized +1.2%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $968K Shares 28,890 Est. Cost $24.05 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $966K Shares 4,012 Est. Cost $190.29 Unrealized -7.5%
CONSOL Energy Inc 0.0%
Value $959K Shares 33,114 Est. Cost $30.10 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $952K Shares 65,485 Est. Cost $28.67 Unrealized -47.9%
REXNORD CORP 0.0%
Value $950K Shares 32,005 Est. Cost $29.68 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $950K Shares 7,718 Est. Cost $129.91 Unrealized -4.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $949K Shares 8,098 Est. Cost $75.56 Unrealized +47.3%
HDB HDFC BANK LTD-ADR 0.0%
Value $948K Shares 9,593 Est. Cost $35.05 Unrealized
BDC BELDEN INC 0.0%
Value $947K Shares 13,743 Est. Cost $69.90 Unrealized +7.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $945K Shares 8,970 Est. Cost $78.37 Unrealized +2.1%
FLIR SYSTEMS INC 0.0%
Value $941K Shares 18,812 Est. Cost $32.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $937K Shares 17,532 Est. Cost $49.05 Unrealized +12.3%
WLDN WILLDAN GROUP INC 0.0%
Value $936K Shares 33,025 Est. Cost $23.69 Unrealized -1.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $932K Shares 26,437 Est. Cost $34.27 Unrealized -7.3%
HOLX HOLOGIC INC 0.0%
Value $930K Shares 24,904 Est. Cost $36.12 Unrealized +11.9%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $922K Shares 37,141 Est. Cost $22.95 Unrealized -8.3%
IT GARTNER INC 0.0%
Value $913K Shares 7,764 Est. Cost $83.30 Unrealized +49.9%
DOV DOVER CORP 0.0%
Value $909K Shares 9,255 Est. Cost $51.48 Unrealized +40.8%
Gannett Co Inc 0.0%
Value $907K Shares 90,896 Est. Cost $9.55 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $904K Shares 224,810 Est. Cost $3.94 Unrealized
WESTAR ENERGY INC 0.0%
Value $899K Shares 17,091 Est. Cost $49.76 Unrealized
MCBC HOLDINGS INC 0.0%
Value $898K Shares 35,639 Est. Cost $19.55 Unrealized
KINS Kingstone Cos Inc 0.0%
Value $898K Shares 53,461 Est. Cost $16.71 Unrealized +2.4%
Cardiovascular Systems Inc 0.0%
Value $893K Shares 40,714 Est. Cost $23.69 Unrealized
CROX CROCS INC 0.0%
Value $885K Shares 54,433 Est. Cost $8.04 Unrealized +72.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $881K Shares 4,137 Est. Cost $147.42 Unrealized +15.9%
TIER REIT INC 0.0%
Value $880K Shares 47,610 Est. Cost $19.09 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $879K Shares 8,014 Est. Cost $47.34 Unrealized +83.6%
DHX DHI Group Inc 0.0%
Value $878K Shares 548,754 Est. Cost $7.54 Unrealized -76.5%
GENER8 MARITIME INC 0.0%
Value $877K Shares 155,263 Est. Cost $5.65 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value $876K Shares 75,361 Est. Cost $8.59 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $875K Shares 17,802 Est. Cost $40.13 Unrealized
Pioneer Energy Services Corp 0.0%
Value $872K Shares 323,013 Est. Cost $3.61 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $871K Shares 14,768 Est. Cost $42.89 Unrealized +2.2%
FLR FLUOR CORP 0.0%
Value $865K Shares 15,113 Est. Cost $48.18 Unrealized +12.6%
QRVO QORVO INC 0.0%
Value $863K Shares 12,256 Est. Cost $58.31 Unrealized +29.2%
LKQ LKQ CORP 0.0%
Value $862K Shares 22,721 Est. Cost $28.16 Unrealized +29.4%
CNS COHEN & STEERS INC 0.0%
Value $861K Shares 21,172 Est. Cost $29.94 Unrealized -2.7%
WILLIAM LYON HOMES-CL A 0.0%
Value $861K Shares 31,338 Est. Cost $27.47 Unrealized
Meridian Bancorp Inc 0.0%
Value $859K Shares 42,615 Est. Cost $20.60 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $857K Shares 56,367 Est. Cost $13.43 Unrealized +13.3%
LEN LENNAR CORP-A 0.0%
Value $854K Shares 14,494 Est. Cost $45.28 Unrealized +22.0%
TRUSTCO BANK CORP NY 0.0%
Value $853K Shares 100,953 Est. Cost $7.81 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $852K Shares 22,974 Est. Cost $34.68 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $851K Shares 4,989 Est. Cost $141.76 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $849K Shares 35,143 Est. Cost $21.78 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $848K Shares 44,626 Est. Cost $13.67 Unrealized -2.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $841K Shares 16,322 Est. Cost $31.34 Unrealized +46.5%
58.COM INC-ADR 0.0%
Value $838K Shares 10,491 Est. Cost $54.22 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $837K Shares 51,074 Est. Cost $17.83 Unrealized
SilverBow Resources Inc 0.0%
Value $834K Shares 28,658 Est. Cost $27.76 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $834K Shares 18,949 Est. Cost $31.28 Unrealized +13.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $833K Shares 3,231 Est. Cost $126.98 Unrealized +65.8%
WTW Willis Towers Watson PLC 0.0%
Value $822K Shares 5,400 Est. Cost $107.00 Unrealized +31.4%
RVTY PERKINELMER INC 0.0%
Value $821K Shares 10,848 Est. Cost $58.48 Unrealized +29.4%
APACHE CORP 0.0%
Value $820K Shares 21,308 Est. Cost $56.45 Unrealized
WU WESTERN UNION CO 0.0%
Value $817K Shares 42,493 Est. Cost $18.56 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $816K Shares 29,903 Est. Cost $32.06 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $815K Shares 9,304 Est. Cost $49.02 Unrealized
DHI DR HORTON INC 0.0%
Value $805K Shares 18,357 Est. Cost $30.06 Unrealized +42.3%
HARDINGE INC 0.0%
Value $803K Shares 43,826 Est. Cost $14.17 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $801K Shares 56,258 Est. Cost $9.90 Unrealized +7.3%
WELL Welltower Inc 0.0%
Value $801K Shares 14,716 Est. Cost $45.57 Unrealized -5.7%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $799K Shares 26,779 Est. Cost $13.66 Unrealized -1.6%
J. JILL INC 0.0%
Value $796K Shares 180,178 Est. Cost $5.47 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $795K Shares 7,233 Est. Cost $99.46 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $794K Shares 10,926 Est. Cost $15.91 Unrealized +9.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $792K Shares 18,450 Est. Cost $23.99 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value $787K Shares 8,758 Est. Cost $72.34 Unrealized +6.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $786K Shares 11,315 Est. Cost $66.14 Unrealized +4.5%
CONATUS PHARMACEUTICALS INC 0.0%
Value $783K Shares 133,411 Est. Cost $5.44 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $780K Shares 27,530 Est. Cost $20.67 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $779K Shares 6,828 Est. Cost $61.33 Unrealized +78.9%
UNITED FINANCIAL BANCORP INC 0.0%
Value $779K Shares 48,092 Est. Cost $17.76 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $778K Shares 46,784 Est. Cost $12.57 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $770K Shares 50,000 Est. Cost $11.11 Unrealized
PACWEST BANCORP 0.0%
Value $764K Shares 15,425 Est. Cost $47.16 Unrealized
IVZ INVESCO LTD 0.0%
Value $760K Shares 23,736 Est. Cost $23.14 Unrealized +2.1%
NDAQ Nasdaq Inc 0.0%
Value $759K Shares 8,805 Est. Cost $16.37 Unrealized +46.0%
LEG LEGGETT & PLATT INC 0.0%
Value $756K Shares 17,046 Est. Cost $42.47 Unrealized +7.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $752K Shares 84,939 Est. Cost $9.24 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $751K Shares 43,260 Est. Cost $18.17 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $749K Shares 39,632 Est. Cost $20.62 Unrealized -10.2%
SPARK ENERGY INC-CLASS A 0.0%
Value $746K Shares 62,998 Est. Cost $19.14 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $740K Shares 5,341 Est. Cost $124.77 Unrealized +4.1%
LIVN LIVANOVA PLC 0.0%
Value $738K Shares 8,335 Est. Cost $70.28 Unrealized +21.2%
CARS CARS.COM INC 0.0%
Value $738K Shares 26,059 Est. Cost $26.86 Unrealized +9.0%
Blucora Inc 0.0%
Value $734K Shares 29,840 Est. Cost $23.27 Unrealized
KNOLL INC 0.0%
Value $734K Shares 36,362 Est. Cost $21.40 Unrealized
NL NL INDUSTRIES 0.0%
Value $732K Shares 93,196 Est. Cost $6.11 Unrealized +15.0%
OGE OGE ENERGY CORP 0.0%
Value $731K Shares 22,315 Est. Cost $34.56 Unrealized -8.6%
SNA SNAP-ON INC 0.0%
Value $730K Shares 4,946 Est. Cost $102.75 Unrealized +30.6%
NuStar GP Holdings LLC 0.0%
Value $723K Shares 62,559 Est. Cost $11.56 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $722K Shares 10,789 Est. Cost $68.16 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value $720K Shares 14,540 Est. Cost $45.46 Unrealized -17.7%
CPRT COPART INC 0.0%
Value $718K Shares 14,088 Est. Cost $6.73 Unrealized +71.8%
BRIGHTCOVE 0.0%
Value $712K Shares 102,469 Est. Cost $7.04 Unrealized
Magellan Health Inc 0.0%
Value $712K Shares 6,650 Est. Cost $87.20 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $711K Shares 98,732 Est. Cost $12.32 Unrealized -30.4%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $709K Shares 27,252 Est. Cost $25.32 Unrealized
EXPE Expedia Group Inc 0.0%
Value $708K Shares 6,413 Est. Cost $135.47 Unrealized -16.9%
CGNX COGNEX CORP 0.0%
Value $707K Shares 13,600 Est. Cost $42.95 Unrealized +28.4%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $704K Shares 21,038 Est. Cost $32.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $703K Shares 8,238 Est. Cost $63.01 Unrealized +20.7%
Envision Healthcare Corp 0.0%
Value $703K Shares 18,296 Est. Cost $53.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $702K Shares 5,924 Est. Cost $93.79 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $701K Shares 2,171 Est. Cost $7.83 Unrealized -19.6%
FIDELITY SOUTHERN CORP 0.0%
Value $701K Shares 30,377 Est. Cost $21.05 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $700K Shares 7,669 Est. Cost $67.10 Unrealized +2.8%
UNITED COMMUNITY BANCORP 0.0%
Value $698K Shares 27,709 Est. Cost $25.19 Unrealized
DISCOVERY INC-C 0.0%
Value $698K Shares 35,780 Est. Cost $23.96 Unrealized
PHH CORP 0.0%
Value $698K Shares 66,753 Est. Cost $10.46 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $696K Shares 245,933 Est. Cost $4.01 Unrealized -25.0%
BANKFINANCIAL CORP 0.0%
Value $693K Shares 40,818 Est. Cost $14.67 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $693K Shares 27,078 Est. Cost $14.71 Unrealized +21.2%
FARMERS CAPITAL BANK CORP 0.0%
Value $693K Shares 17,357 Est. Cost $35.62 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $692K Shares 9,316 Est. Cost $52.84 Unrealized +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $691K Shares 18,785 Est. Cost $35.95 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $684K Shares 30,280 Est. Cost $13.03 Unrealized +25.6%
ACCO ACCO BRANDS CORP 0.0%
Value $684K Shares 54,539 Est. Cost $8.45 Unrealized +3.5%
TSLA TESLA INC 0.0%
Value $683K Shares 2,567 Est. Cost $14.02 Unrealized +56.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $680K Shares 3,587 Est. Cost $187.36 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value $679K Shares 7,830 Est. Cost $77.68 Unrealized 0.0%
RBBN Ribbon Communications Inc 0.0%
Value $671K Shares 131,664 Est. Cost $7.68 Unrealized -15.7%
MAC MACERICH CO/THE 0.0%
Value $670K Shares 11,961 Est. Cost $75.65 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $667K Shares 6,693 Est. Cost $60.86 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $664K Shares 3,847 Est. Cost $20.11 Unrealized -10.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $663K Shares 134,234 Est. Cost $8.30 Unrealized -29.0%
CBS CORP-CLASS B NON VOTING 0.0%
Value $659K Shares 12,828 Est. Cost $54.44 Unrealized
DOMTAR CORP 0.0%
Value $657K Shares 15,444 Est. Cost $45.14 Unrealized
AMBER ROAD INC 0.0%
Value $653K Shares 73,325 Est. Cost $7.62 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $652K Shares 11,002 Est. Cost $42.31 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $650K Shares 26,156 Est. Cost $24.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $647K Shares 7,073 Est. Cost $60.05 Unrealized +31.0%
LAYNE CHRISTENSEN COMPANY 0.0%
Value $646K Shares 43,298 Est. Cost $14.92 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $636K Shares 15,280 Est. Cost $46.79 Unrealized +0.0%
SYMANTEC CORP 0.0%
Value $634K Shares 24,538 Est. Cost $21.21 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $633K Shares 134,720 Est. Cost $4.12 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.0%
Value $630K Shares 15,395 Est. Cost $52.18 Unrealized -33.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $629K Shares 46,928 Est. Cost $16.50 Unrealized -8.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $628K Shares 9,874 Est. Cost $48.85 Unrealized +17.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $628K Shares 31,619 Est. Cost $11.74 Unrealized
IHS Markit Ltd 0.0%
Value $628K Shares 13,028 Est. Cost $39.93 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $628K Shares 34,842 Est. Cost $18.02 Unrealized
Avadel Pharmaceuticals plc 0.0%
Value $626K Shares 85,839 Est. Cost $7.97 Unrealized
PTC PTC Inc 0.0%
Value $625K Shares 8,006 Est. Cost $34.75 Unrealized +109.9%
GGG GRACO INC 0.0%
Value $625K Shares 13,674 Est. Cost $38.11 Unrealized +8.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $615K Shares 16,631 Est. Cost $30.88 Unrealized +23.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $611K Shares 11,667 Est. Cost $33.50 Unrealized +42.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $611K Shares 35,641 Est. Cost $13.47 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $607K Shares 3,884 Est. Cost $65.67 Unrealized
BARNES GROUP INC 0.0%
Value $604K Shares 10,090 Est. Cost $41.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $604K Shares 1,969 Est. Cost $153.80 Unrealized +42.2%
SMTC SEMTECH CORP 0.0%
Value $603K Shares 15,438 Est. Cost $37.28 Unrealized -3.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value $603K Shares 23,330 Est. Cost $25.85 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $601K Shares 12,894 Est. Cost $45.00 Unrealized
WCN Waste Connections Inc 0.0%
Value $601K Shares 8,379 Est. Cost $45.44 Unrealized +48.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $597K Shares 31,820 Est. Cost $18.80 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $593K Shares 16,311 Est. Cost $31.22 Unrealized
NWL Newell Brands Inc 0.0%
Value $593K Shares 23,268 Est. Cost $28.05 Unrealized -30.1%
VSEC VSE CORP 0.0%
Value $589K Shares 11,381 Est. Cost $42.60 Unrealized +9.2%
ENIC ENEL CHILE SA-ADR 0.0%
Value $584K Shares 91,198 Est. Cost $5.82 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $579K Shares 16,851 Est. Cost $21.01 Unrealized +69.3%
SAGE THERAPEUTICS INC 0.0%
Value $575K Shares 3,567 Est. Cost $161.20 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $574K Shares 41,292 Est. Cost $9.88 Unrealized +32.7%
ZIX CORP 0.0%
Value $574K Shares 134,347 Est. Cost $4.44 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $572K Shares 49,605 Est. Cost $12.09 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $572K Shares 24,008 Est. Cost $25.08 Unrealized +5.4%
EXP EAGLE MATERIALS INC 0.0%
Value $570K Shares 5,532 Est. Cost $91.26 Unrealized +13.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $570K Shares 9,892 Est. Cost $50.92 Unrealized +4.9%
O REALTY INCOME CORP 0.0%
Value $569K Shares 10,993 Est. Cost $35.21 Unrealized -3.1%
LFUS LITTELFUSE INC 0.0%
Value $569K Shares 2,734 Est. Cost $112.80 Unrealized +85.9%
INFINITY PROPERTY & CASUALTY 0.0%
Value $564K Shares 4,767 Est. Cost $118.31 Unrealized
L Brands Inc 0.0%
Value $564K Shares 14,762 Est. Cost $83.31 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $564K Shares 313,394 Est. Cost $2.67 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $561K Shares 10,571 Est. Cost $52.68 Unrealized
ENEL GENERACION CHILE-SA ADR 0.0%
Value $558K Shares 23,459 Est. Cost $33.25 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $557K Shares 14,007 Est. Cost $18.67 Unrealized +18.7%
LIVEPERSON INC 0.0%
Value $556K Shares 34,030 Est. Cost $16.34 Unrealized
EATON VANCE CORP 0.0%
Value $556K Shares 9,992 Est. Cost $40.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $552K Shares 6,144 Est. Cost $69.19 Unrealized +36.3%
FSTR FOSTER (LB) CO-A 0.0%
Value $548K Shares 23,278 Est. Cost $20.04 Unrealized +28.9%
FINISH LINE/THE - CL A 0.0%
Value $546K Shares 40,323 Est. Cost $21.19 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $546K Shares 19,773 Est. Cost $27.61 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $542K Shares 20,991 Est. Cost $21.77 Unrealized -0.3%
TEX TEREX CORP 0.0%
Value $541K Shares 14,472 Est. Cost $32.26 Unrealized +34.5%
LASALLE HOTEL PROPERTIES 0.0%
Value $541K Shares 18,641 Est. Cost $29.49 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $537K Shares 2,126 Est. Cost $235.01 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $536K Shares 166,442 Est. Cost $3.81 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $534K Shares 12,542 Est. Cost $38.99 Unrealized +4.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $532K Shares 8,341 Est. Cost $21.26 Unrealized +169.9%
CDK GLOBAL INC 0.0%
Value $531K Shares 8,386 Est. Cost $57.80 Unrealized
AA Alcoa Corp 0.0%
Value $531K Shares 11,806 Est. Cost $45.21 Unrealized +4.6%
HLF Herbalife Nutrition Ltd 0.0%
Value $530K Shares 5,436 Est. Cost $30.19 Unrealized +40.6%
HANESBRANDS INC 0.0%
Value $530K Shares 28,798 Est. Cost $36.40 Unrealized
Outfront Media Inc 0.0%
Value $530K Shares 28,261 Est. Cost $23.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $528K Shares 4,227 Est. Cost $76.21 Unrealized +21.8%
STBA S & T BANCORP INC 0.0%
Value $528K Shares 13,226 Est. Cost $34.94 Unrealized +16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $524K Shares 2,588 Est. Cost $155.14 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $523K Shares 2,557 Est. Cost $112.07 Unrealized +68.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $523K Shares 31,988 Est. Cost $23.86 Unrealized -34.4%
PENN REAL ESTATE INVEST TST 0.0%
Value $522K Shares 54,115 Est. Cost $9.65 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $520K Shares 12,231 Est. Cost $21.72 Unrealized -4.3%
LEA LEAR CORP 0.0%
Value $514K Shares 2,764 Est. Cost $122.35 Unrealized +31.3%
MORN MORNINGSTAR INC 0.0%
Value $510K Shares 5,341 Est. Cost $89.04 Unrealized +8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $510K Shares 9,046 Est. Cost $60.06 Unrealized -1.6%
BCH BANCO DE CHILE-ADR 0.0%
Value $510K Shares 5,074 Est. Cost $72.60 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $505K Shares 42,149 Est. Cost $5.05 Unrealized -9.7%
IQV IQVIA Holdings Inc 0.0%
Value $502K Shares 5,114 Est. Cost $101.80 Unrealized -0.7%
DCI DONALDSON CO INC 0.0%
Value $501K Shares 11,130 Est. Cost $40.00 Unrealized +5.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $501K Shares 15,721 Est. Cost $24.18 Unrealized +24.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $497K Shares 13,166 Est. Cost $35.71 Unrealized +7.5%
CIVITAS SOLUTIONS INC 0.0%
Value $496K Shares 32,210 Est. Cost $16.42 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $494K Shares 18,618 Est. Cost $27.99 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $491K Shares 7,792 Est. Cost $12.68 Unrealized -2.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $490K Shares 5,824 Est. Cost $58.04 Unrealized +10.0%
SUTHERLAND ASSET MANAGEMENT 0.0%
Value $488K Shares 32,179 Est. Cost $15.01 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $488K Shares 9,414 Est. Cost $53.31 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $487K Shares 5,681 Est. Cost $73.67 Unrealized +14.4%
CAMBIUM LEARNING GROUP INC 0.0%
Value $487K Shares 43,482 Est. Cost $8.50 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $485K Shares 33,799 Est. Cost $22.45 Unrealized -37.2%
WPX ENERGY INC 0.0%
Value $483K Shares 32,690 Est. Cost $10.32 Unrealized
Kraton Corp 0.0%
Value $482K Shares 10,105 Est. Cost $48.17 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $482K Shares 17,777 Est. Cost $27.30 Unrealized +2.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $478K Shares 12,389 Est. Cost $43.85 Unrealized
KAI KADANT INC 0.0%
Value $475K Shares 5,023 Est. Cost $51.81 Unrealized +79.7%
VYX NCR CORPORATION 0.0%
Value $474K Shares 15,053 Est. Cost $17.70 Unrealized +19.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $474K Shares 63,948 Est. Cost $6.73 Unrealized
ACETO CORP 0.0%
Value $472K Shares 62,075 Est. Cost $10.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $471K Shares 155,971 Est. Cost $7.67 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value $471K Shares 71,547 Est. Cost $7.43 Unrealized -3.4%
REIS INC 0.0%
Value $470K Shares 21,907 Est. Cost $21.62 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $470K Shares 10,809 Est. Cost $44.94 Unrealized
DISCOVERY INC - A 0.0%
Value $465K Shares 21,702 Est. Cost $39.52 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $462K Shares 10,062 Est. Cost $41.86 Unrealized +7.0%
UDR UDR INC 0.0%
Value $461K Shares 12,941 Est. Cost $26.14 Unrealized +1.4%
VERSO CORP - A 0.0%
Value $461K Shares 27,361 Est. Cost $17.01 Unrealized
MAT MATTEL INC 0.0%
Value $460K Shares 34,967 Est. Cost $26.02 Unrealized -40.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $458K Shares 7,797 Est. Cost $30.75 Unrealized +46.3%
GGB GERDAU SA -SPON ADR 0.0%
Value $456K Shares 97,950 Est. Cost $2.99 Unrealized
NAVI NAVIENT CORP 0.0%
Value $455K Shares 34,667 Est. Cost $13.96 Unrealized -2.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $455K Shares 4,012 Est. Cost $42.40 Unrealized +162.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $454K Shares 19,647 Est. Cost $23.00 Unrealized
CNX CNX Resources Corp 0.0%
Value $450K Shares 29,179 Est. Cost $13.81 Unrealized +8.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $450K Shares 34,570 Est. Cost $14.09 Unrealized
MGM MGM Resorts International 0.0%
Value $449K Shares 12,807 Est. Cost $22.56 Unrealized +49.3%
DIOD DIODES INC 0.0%
Value $448K Shares 14,723 Est. Cost $25.93 Unrealized +15.5%
AN AUTONATION INC 0.0%
Value $448K Shares 9,585 Est. Cost $49.57 Unrealized +7.9%
WHR WHIRLPOOL CORP 0.0%
Value $443K Shares 2,892 Est. Cost $137.45 Unrealized +21.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $441K Shares 10,273 Est. Cost $50.36 Unrealized -5.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $441K Shares 4,016 Est. Cost $103.73 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $440K Shares 6,911 Est. Cost $69.76 Unrealized
TG TREDEGAR CORP 0.0%
Value $439K Shares 24,460 Est. Cost $10.72 Unrealized -1.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $437K Shares 35,129 Est. Cost $10.07 Unrealized +2.1%
KT KT CORP-SP ADR 0.0%
Value $437K Shares 31,863 Est. Cost $15.87 Unrealized
RED LION HOTELS CORP 0.0%
Value $435K Shares 44,643 Est. Cost $9.74 Unrealized
HXL HEXCEL CORP 0.0%
Value $435K Shares 6,730 Est. Cost $41.11 Unrealized +60.2%
TECH Bio-Techne Corp 0.0%
Value $433K Shares 2,868 Est. Cost $21.42 Unrealized +58.6%
SCHNITZER STEEL INDS INC-A 0.0%
Value $431K Shares 13,315 Est. Cost $22.44 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $431K Shares 10,541 Est. Cost $38.92 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $427K Shares 8,523 Est. Cost $33.89 Unrealized +29.3%
ENZO BIOCHEM INC 0.0%
Value $420K Shares 76,703 Est. Cost $8.97 Unrealized
MKL MARKEL CORP 0.0%
Value $420K Shares 359 Est. Cost $790.67 Unrealized +42.4%
CURIS INC 0.0%
Value $419K Shares 641,221 Est. Cost $1.03 Unrealized
LEGG MASON INC 0.0%
Value $419K Shares 10,304 Est. Cost $39.12 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $418K Shares 17,363 Est. Cost $16.13 Unrealized +32.9%
Melinta Therapeutics Inc 0.0%
Value $418K Shares 56,490 Est. Cost $3.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $417K Shares 10,259 Est. Cost $62.93 Unrealized -26.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $417K Shares 11,901 Est. Cost $40.59 Unrealized -36.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $414K Shares 5,370 Est. Cost $62.94 Unrealized +28.9%
AVT AVNET INC 0.0%
Value $413K Shares 9,887 Est. Cost $34.83 Unrealized +0.3%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $413K Shares 15,637 Est. Cost $34.44 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $412K Shares 4,797 Est. Cost $58.63 Unrealized
SR Spire Inc 0.0%
Value $412K Shares 5,698 Est. Cost $73.21 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $409K Shares 9,330 Est. Cost $40.75 Unrealized
PDL BIOPHARMA INC 0.0%
Value $408K Shares 138,708 Est. Cost $2.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $407K Shares 6,796 Est. Cost $23.19 Unrealized +65.1%
RYN RAYONIER INC 0.0%
Value $405K Shares 11,511 Est. Cost $28.54 Unrealized
AGCO AGCO CORP 0.0%
Value $403K Shares 6,220 Est. Cost $46.19 Unrealized +22.2%
ATLANTIC COAST FINANCIAL COR 0.0%
Value $401K Shares 38,976 Est. Cost $9.43 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $401K Shares 26,105 Est. Cost $16.91 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $400K Shares 1,842 Est. Cost $85.74 Unrealized +121.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $399K Shares 37,651 Est. Cost $6.18 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $395K Shares 14,799 Est. Cost $24.36 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $395K Shares 4,262 Est. Cost $81.63 Unrealized +9.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $391K Shares 8,338 Est. Cost $25.24 Unrealized +69.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $389K Shares 27,781 Est. Cost $9.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $389K Shares 15,288 Est. Cost $19.28 Unrealized +27.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $385K Shares 11,800 Est. Cost $14.74 Unrealized +26.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $382K Shares 7,116 Est. Cost $33.88 Unrealized +46.3%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $380K Shares 21,154 Est. Cost $17.96 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $378K Shares 3,286 Est. Cost $78.78 Unrealized +43.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $378K Shares 8,386 Est. Cost $45.12 Unrealized -0.5%
TER TERADYNE INC 0.0%
Value $378K Shares 8,269 Est. Cost $18.45 Unrealized +138.0%
BG STAFFING INC 0.0%
Value $377K Shares 19,867 Est. Cost $18.05 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $376K Shares 6,566 Est. Cost $39.23 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $375K Shares 19,419 Est. Cost $19.41 Unrealized
ALV AUTOLIV INC 0.0%
Value $373K Shares 2,557 Est. Cost $51.32 Unrealized +66.2%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $371K Shares 5,901 Est. Cost $62.32 Unrealized
CREE INC 0.0%
Value $371K Shares 9,201 Est. Cost $28.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $370K Shares 4,566 Est. Cost $94.38 Unrealized -9.1%
LDOS Leidos Holdings Inc 0.0%
Value $369K Shares 5,642 Est. Cost $27.43 Unrealized +114.3%
OSK OSHKOSH CORP 0.0%
Value $369K Shares 4,772 Est. Cost $60.68 Unrealized +23.7%
GTN GRAY TELEVISION INC 0.0%
Value $369K Shares 29,088 Est. Cost $15.09 Unrealized 0.0%
QUALITY SYSTEMS INC 0.0%
Value $367K Shares 26,899 Est. Cost $16.44 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $366K Shares 188,496 Est. Cost $3.00 Unrealized -23.7%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $363K Shares 8,828 Est. Cost $39.72 Unrealized
TFX TELEFLEX INC 0.0%
Value $362K Shares 1,420 Est. Cost $136.38 Unrealized +84.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $359K Shares 3,261 Est. Cost $119.09 Unrealized
MEET GROUP INC/THE 0.0%
Value $359K Shares 171,704 Est. Cost $2.09 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value $357K Shares 5,906 Est. Cost $30.57 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $355K Shares 148,460 Est. Cost $2.50 Unrealized
TECH DATA CORP 0.0%
Value $355K Shares 4,170 Est. Cost $84.79 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $355K Shares 32,073 Est. Cost $4.93 Unrealized +155.9%
AgroFresh Solutions Inc 0.0%
Value $354K Shares 48,197 Est. Cost $7.33 Unrealized
FTD COS INC 0.0%
Value $352K Shares 96,672 Est. Cost $22.59 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $352K Shares 7,904 Est. Cost $33.97 Unrealized +28.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $351K Shares 11,364 Est. Cost $32.64 Unrealized
INTREPID POTASH INC 0.0%
Value $351K Shares 96,544 Est. Cost $4.76 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $349K Shares 1,055 Est. Cost $212.79 Unrealized +55.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $348K Shares 10,270 Est. Cost $29.16 Unrealized +10.7%
VEREIT Inc 0.0%
Value $346K Shares 49,705 Est. Cost $6.99 Unrealized
ASIX ADVANSIX INC 0.0%
Value $345K Shares 9,918 Est. Cost $23.88 Unrealized +50.8%
FNB BANCORP 0.0%
Value $344K Shares 9,358 Est. Cost $36.54 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $343K Shares 77,750 Est. Cost $4.51 Unrealized
CDE Coeur Mining Inc 0.0%
Value $342K Shares 42,707 Est. Cost $11.82 Unrealized -32.4%
FLXS FLEXSTEEL INDS 0.0%
Value $341K Shares 8,608 Est. Cost $38.99 Unrealized -13.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $339K Shares 5,817 Est. Cost $32.02 Unrealized +57.3%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $339K Shares 16,043 Est. Cost $22.84 Unrealized 0.0%
SCHULMAN (A.) INC 0.0%
Value $336K Shares 7,824 Est. Cost $32.53 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $335K Shares 8,696 Est. Cost $59.24 Unrealized -29.1%
GREAT PLAINS ENERGY INC 0.0%
Value $334K Shares 10,496 Est. Cost $27.22 Unrealized
TRIUMPH GROUP INC 0.0%
Value $331K Shares 13,143 Est. Cost $27.24 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $331K Shares 8,072 Est. Cost $40.17 Unrealized -18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $331K Shares 16,301 Est. Cost $20.22 Unrealized +5.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $330K Shares 5,326 Est. Cost $60.99 Unrealized +2.7%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $330K Shares 15,273 Est. Cost $21.03 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $327K Shares 7,881 Est. Cost $38.44 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $327K Shares 2,744 Est. Cost $89.42 Unrealized +44.2%
SPLUNK INC 0.0%
Value $326K Shares 3,312 Est. Cost $98.43 Unrealized
WEN Wendy's Co/The 0.0%
Value $326K Shares 18,599 Est. Cost $9.46 Unrealized +75.4%
VERSARTIS INC 0.0%
Value $325K Shares 197,249 Est. Cost $2.68 Unrealized
VECTREN CORP 0.0%
Value $324K Shares 5,069 Est. Cost $33.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $323K Shares 13,626 Est. Cost $21.54 Unrealized +24.6%
IRM IRON MOUNTAIN INC 0.0%
Value $321K Shares 9,764 Est. Cost $22.81 Unrealized -4.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $321K Shares 12,073 Est. Cost $30.09 Unrealized +2.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $321K Shares 24,700 Est. Cost $13.39 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $321K Shares 5,704 Est. Cost $57.26 Unrealized
TRU TRANSUNION 0.0%
Value $321K Shares 5,653 Est. Cost $30.75 Unrealized +81.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $321K Shares 6,207 Est. Cost $63.14 Unrealized -17.8%
BWXT BWX Technologies Inc 0.0%
Value $321K Shares 5,057 Est. Cost $36.39 Unrealized +57.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $320K Shares 3,275 Est. Cost $103.60 Unrealized +8.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $319K Shares 10,338 Est. Cost $35.46 Unrealized -4.2%
CALITHERA BIOSCIENCES INC 0.0%
Value $319K Shares 50,578 Est. Cost $15.22 Unrealized
COHERENT INC 0.0%
Value $319K Shares 1,700 Est. Cost $80.12 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $319K Shares 4,896 Est. Cost $74.17 Unrealized -5.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $319K Shares 3,005 Est. Cost $41.18 Unrealized +100.8%
NIELSEN HOLDINGS PLC 0.0%
Value $319K Shares 10,021 Est. Cost $45.61 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $318K Shares 4,262 Est. Cost $80.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $318K Shares 2,510 Est. Cost $70.01 Unrealized +39.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $317K Shares 82,344 Est. Cost $3.85 Unrealized
TRINSEO SA 0.0%
Value $316K Shares 4,264 Est. Cost $50.77 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $316K Shares 11,387 Est. Cost $27.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $316K Shares 1,545 Est. Cost $238.72 Unrealized -9.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $314K Shares 4,296 Est. Cost $67.64 Unrealized
TWITTER INC 0.0%
Value $312K Shares 10,757 Est. Cost $23.29 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $312K Shares 1,301 Est. Cost $143.76 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $310K Shares 14,074 Est. Cost $22.79 Unrealized
BPOP POPULAR INC 0.0%
Value $310K Shares 7,450 Est. Cost $22.30 Unrealized +46.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $309K Shares 9,343 Est. Cost $32.71 Unrealized +12.6%
GREEN BANCORP INC 0.0%
Value $307K Shares 13,816 Est. Cost $22.22 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $307K Shares 9,205 Est. Cost $29.50 Unrealized +11.8%
BLD TOPBUILD CORP 0.0%
Value $306K Shares 3,996 Est. Cost $30.95 Unrealized +144.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $305K Shares 1,221 Est. Cost $127.23 Unrealized +100.1%
DDR CORP 0.0%
Value $304K Shares 41,440 Est. Cost $14.41 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $300K Shares 14,297 Est. Cost $22.87 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $300K Shares 8,290 Est. Cost $21.24 Unrealized +44.6%
ENB ENBRIDGE INC 0.0%
Value $299K Shares 9,510 Est. Cost $24.73 Unrealized -13.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $297K Shares 17,524 Est. Cost $10.26 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $296K Shares 2,529 Est. Cost $108.55 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $294K Shares 1,197 Est. Cost $116.36 Unrealized +39.0%
KMT KENNAMETAL INC 0.0%
Value $294K Shares 7,309 Est. Cost $21.42 Unrealized +70.7%
BED BATH & BEYOND INC 0.0%
Value $294K Shares 14,002 Est. Cost $46.23 Unrealized
WAB WABTEC CORP 0.0%
Value $292K Shares 3,585 Est. Cost $74.10 Unrealized +3.7%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $291K Shares 14,908 Est. Cost $11.59 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $291K Shares 3,235 Est. Cost $57.75 Unrealized +61.3%
Cimpress NV 0.0%
Value $290K Shares 1,875 Est. Cost $76.23 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $289K Shares 2,919 Est. Cost $47.37 Unrealized +66.2%
ITT ITT INC 0.0%
Value $289K Shares 5,894 Est. Cost $36.05 Unrealized +46.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $288K Shares 16,171 Est. Cost $18.18 Unrealized +6.8%
AOS SMITH (A.O.) CORP 0.0%
Value $285K Shares 4,478 Est. Cost $52.41 Unrealized +6.9%
VMWARE INC-CLASS A 0.0%
Value $283K Shares 2,330 Est. Cost $59.33 Unrealized
SABR SABRE CORP 0.0%
Value $282K Shares 13,170 Est. Cost $22.72 Unrealized -5.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $280K Shares 4,861 Est. Cost $42.07 Unrealized -2.0%
ENERGEN CORP 0.0%
Value $280K Shares 4,450 Est. Cost $56.57 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $280K Shares 19,662 Est. Cost $11.57 Unrealized +20.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $278K Shares 19,112 Est. Cost $10.06 Unrealized +10.8%
CSS INDUSTRIES INC 0.0%
Value $277K Shares 15,813 Est. Cost $17.55 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $277K Shares 34,126 Est. Cost $6.98 Unrealized +11.6%
OOMA OOMA INC 0.0%
Value $275K Shares 25,281 Est. Cost $8.81 Unrealized +25.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value $274K Shares 5,742 Est. Cost $41.67 Unrealized +2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $274K Shares 14,748 Est. Cost $10.87 Unrealized +57.4%
MOMO INC-SPON ADR 0.0%
Value $273K Shares 7,311 Est. Cost $22.05 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $272K Shares 8,900 Est. Cost $22.77 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $267K Shares 4,481 Est. Cost $44.40 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $266K Shares 7,085 Est. Cost $33.82 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $266K Shares 17,475 Est. Cost $16.09 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $266K Shares 3,494 Est. Cost $43.26 Unrealized +75.8%
CSL CARLISLE COS INC 0.0%
Value $265K Shares 2,542 Est. Cost $86.85 Unrealized +14.4%
HL HECLA MINING CO 0.0%
Value $265K Shares 72,149 Est. Cost $5.85 Unrealized -36.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $264K Shares 2,354 Est. Cost $114.20 Unrealized +11.2%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $263K Shares 6,758 Est. Cost $32.83 Unrealized
JBL Jabil Inc 0.0%
Value $263K Shares 9,141 Est. Cost $17.46 Unrealized +48.4%
FOSL Fossil Group Inc 0.0%
Value $262K Shares 20,653 Est. Cost $7.75 Unrealized +42.7%
SLM SLM CORP 0.0%
Value $262K Shares 23,397 Est. Cost $6.35 Unrealized +76.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $261K Shares 5,079 Est. Cost $54.85 Unrealized -4.7%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value $261K Shares 6,419 Est. Cost $27.16 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $260K Shares 27,159 Est. Cost $13.86 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $259K Shares 70,382 Est. Cost $18.77 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $259K Shares 4,769 Est. Cost $31.49 Unrealized +25.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $257K Shares 13,631 Est. Cost $11.85 Unrealized +24.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $257K Shares 5,086 Est. Cost $30.93 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $255K Shares 3,593 Est. Cost $66.47 Unrealized
ALMOST FAMILY INC 0.0%
Value $255K Shares 4,545 Est. Cost $56.11 Unrealized
GNTX GENTEX CORP 0.0%
Value $255K Shares 11,072 Est. Cost $16.11 Unrealized +41.3%
PRA PROASSURANCE CORP 0.0%
Value $254K Shares 5,240 Est. Cost $47.41 Unrealized +9.6%
CORESITE REALTY CORP 0.0%
Value $253K Shares 2,525 Est. Cost $110.33 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $253K Shares 3,619 Est. Cost $49.37 Unrealized +28.0%
CNA CNA FINANCIAL CORP 0.0%
Value $249K Shares 5,041 Est. Cost $14.57 Unrealized +103.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $249K Shares 6,330 Est. Cost $39.63 Unrealized
TCF FINANCIAL CORP 0.0%
Value $249K Shares 10,924 Est. Cost $13.33 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $247K Shares 2,102 Est. Cost $61.34 Unrealized +61.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $246K Shares 5,832 Est. Cost $44.38 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $245K Shares 5,134 Est. Cost $50.44 Unrealized +0.9%
VOYA Voya Financial Inc 0.0%
Value $244K Shares 4,830 Est. Cost $36.44 Unrealized +27.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $244K Shares 1,830 Est. Cost $54.77 Unrealized +158.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $242K Shares 1,295 Est. Cost $101.86 Unrealized +85.5%
GATX GATX CORP 0.0%
Value $242K Shares 3,530 Est. Cost $34.97 Unrealized +65.8%
ATR APTARGROUP INC 0.0%
Value $238K Shares 2,652 Est. Cost $75.23 Unrealized +5.8%
MITK MITEK SYSTEMS INC 0.0%
Value $238K Shares 32,158 Est. Cost $8.14 Unrealized 0.0%
CALYXT INC 0.0%
Value $237K Shares 18,039 Est. Cost $13.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $236K Shares 8,181 Est. Cost $20.41 Unrealized +28.1%
LIBERTY EXPEDIA HOLD-A 0.0%
Value $235K Shares 5,976 Est. Cost $40.69 Unrealized
STAMPS.COM INC 0.0%
Value $233K Shares 1,159 Est. Cost $198.04 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $233K Shares 2,536 Est. Cost $73.01 Unrealized +26.5%
KMPR KEMPER CORP 0.0%
Value $233K Shares 4,090 Est. Cost $32.74 Unrealized +87.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $231K Shares 8,216 Est. Cost $7.53 Unrealized +6.6%
WEX WEX Inc 0.0%
Value $229K Shares 1,460 Est. Cost $94.93 Unrealized +58.3%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $229K Shares 24,154 Est. Cost $11.86 Unrealized
WPC WP Carey Inc 0.0%
Value $228K Shares 3,670 Est. Cost $65.91 Unrealized
CHASE CORP 0.0%
Value $228K Shares 1,961 Est. Cost $47.31 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $226K Shares 11,738 Est. Cost $21.81 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $226K Shares 2,100 Est. Cost $43.24 Unrealized +162.6%
SATS ECHOSTAR CORP-A 0.0%
Value $225K Shares 4,267 Est. Cost $38.67 Unrealized +23.1%
SHIP FINANCE INTL LTD 0.0%
Value $225K Shares 15,712 Est. Cost $14.41 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $224K Shares 3,980 Est. Cost $41.27 Unrealized +36.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $224K Shares 12,808 Est. Cost $19.16 Unrealized +9.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $223K Shares 8,979 Est. Cost $12.35 Unrealized +53.0%
SOTHEBY'S 0.0%
Value $223K Shares 4,350 Est. Cost $43.05 Unrealized
VVV VALVOLINE INC 0.0%
Value $223K Shares 10,093 Est. Cost $23.18 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $223K Shares 5,040 Est. Cost $36.54 Unrealized +32.7%
CORBF Global Cord Blood Corp 0.0%
Value $222K Shares 21,803 Est. Cost $10.11 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $222K Shares 10,331 Est. Cost $7.50 Unrealized +50.6%
KOSMOS ENERGY LTD 0.0%
Value $222K Shares 35,210 Est. Cost $6.30 Unrealized
SEATTLE GENETICS INC 0.0%
Value $221K Shares 4,230 Est. Cost $51.79 Unrealized
ZENDESK INC 0.0%
Value $220K Shares 4,592 Est. Cost $29.10 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $220K Shares 10,883 Est. Cost $21.24 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $218K Shares 10,803 Est. Cost $27.27 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $217K Shares 9,280 Est. Cost $14.45 Unrealized +69.5%
DDS DILLARDS INC-CL A 0.0%
Value $216K Shares 2,685 Est. Cost $73.49 Unrealized -26.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $216K Shares 25,006 Est. Cost $8.64 Unrealized
RES RPC INC 0.0%
Value $215K Shares 11,945 Est. Cost $13.93 Unrealized +32.3%
FRPH FRP Holdings Inc 0.0%
Value $215K Shares 3,841 Est. Cost $18.74 Unrealized +35.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $215K Shares 12,116 Est. Cost $7.53 Unrealized +77.4%
HALYARD HEALTH INC 0.0%
Value $215K Shares 4,669 Est. Cost $35.25 Unrealized
VIACOM INC-CLASS A 0.0%
Value $215K Shares 5,421 Est. Cost $40.02 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $215K Shares 10,664 Est. Cost $18.81 Unrealized
RIGNET INC 0.0%
Value $214K Shares 15,735 Est. Cost $15.83 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $213K Shares 10,747 Est. Cost $19.78 Unrealized -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $212K Shares 12,050 Est. Cost $18.67 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $212K Shares 2,990 Est. Cost $66.39 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value $211K Shares 52,847 Est. Cost $4.31 Unrealized
Equity Commonwealth 0.0%
Value $210K Shares 6,831 Est. Cost $30.95 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $209K Shares 5,400 Est. Cost $23.51 Unrealized +42.8%
SUI SUN COMMUNITIES INC 0.0%
Value $209K Shares 2,292 Est. Cost $71.32 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $209K Shares 2,443 Est. Cost $62.58 Unrealized +42.7%
OWENS-ILLINOIS INC 0.0%
Value $209K Shares 9,665 Est. Cost $22.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value $208K Shares 9,412 Est. Cost $26.91 Unrealized +2.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $207K Shares 22,550 Est. Cost $9.88 Unrealized
SM SM ENERGY CO 0.0%
Value $207K Shares 11,468 Est. Cost $28.90 Unrealized -32.8%
DOX AMDOCS LTD 0.0%
Value $207K Shares 3,100 Est. Cost $32.76 Unrealized +75.1%
COLFAX CORP 0.0%
Value $206K Shares 6,470 Est. Cost $30.20 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $206K Shares 42,107 Est. Cost $5.46 Unrealized
Itau CorpBanca 0.0%
Value $203K Shares 13,943 Est. Cost $13.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $203K Shares 3,514 Est. Cost $18.51 Unrealized +172.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $201K Shares 3,230 Est. Cost $57.92 Unrealized
DHT DHT Holdings Inc 0.0%
Value $201K Shares 58,973 Est. Cost $2.72 Unrealized -23.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $200K Shares 11,898 Est. Cost $18.57 Unrealized
Liberty Tax Inc 0.0%
Value $199K Shares 19,750 Est. Cost $11.74 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $197K Shares 3,251 Est. Cost $11.46 Unrealized +61.6%
BEMIS COMPANY 0.0%
Value $197K Shares 4,536 Est. Cost $50.37 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $197K Shares 5,240 Est. Cost $30.81 Unrealized +12.0%
Laredo Petroleum Inc 0.0%
Value $195K Shares 22,411 Est. Cost $12.36 Unrealized
KLX INC 0.0%
Value $195K Shares 2,750 Est. Cost $36.62 Unrealized
BANK OF THE OZARKS 0.0%
Value $193K Shares 3,990 Est. Cost $42.19 Unrealized
MD MEDNAX INC 0.0%
Value $193K Shares 3,462 Est. Cost $66.01 Unrealized -17.0%
BOH BANK OF HAWAII CORP 0.0%
Value $192K Shares 2,307 Est. Cost $56.82 Unrealized +9.3%
TREEHOUSE FOODS INC 0.0%
Value $191K Shares 4,984 Est. Cost $81.51 Unrealized
pdvWireless Inc 0.0%
Value $191K Shares 6,398 Est. Cost $28.97 Unrealized
BKU BANKUNITED INC 0.0%
Value $190K Shares 4,750 Est. Cost $22.05 Unrealized +45.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $190K Shares 4,321 Est. Cost $52.54 Unrealized -3.3%
WORLDPAY INC-CLASS A 0.0%
Value $189K Shares 2,300 Est. Cost $73.48 Unrealized
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value $189K Shares 372 Est. Cost $413.79 Unrealized +7.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $187K Shares 3,508 Est. Cost $36.62 Unrealized +12.3%
AQUA AMERICA INC 0.0%
Value $187K Shares 5,497 Est. Cost $38.24 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $187K Shares 12,785 Est. Cost $15.12 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $186K Shares 798 Est. Cost $149.48 Unrealized +65.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $186K Shares 9,069 Est. Cost $21.77 Unrealized
ORBCOMM INC 0.0%
Value $185K Shares 19,715 Est. Cost $11.31 Unrealized
CIEN CIENA CORP 0.0%
Value $185K Shares 7,139 Est. Cost $23.19 Unrealized +1.5%
KEX KIRBY CORP 0.0%
Value $185K Shares 2,400 Est. Cost $107.54 Unrealized -30.4%
CUBE CUBESMART 0.0%
Value $183K Shares 6,500 Est. Cost $27.73 Unrealized
ARMK ARAMARK 0.0%
Value $183K Shares 4,619 Est. Cost $26.86 Unrealized +3.3%
BANK OF COMMERCE HOLDINGS 0.0%
Value $183K Shares 15,666 Est. Cost $11.48 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $182K Shares 15,141 Est. Cost $9.55 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $180K Shares 3,716 Est. Cost $29.38 Unrealized +31.9%
QEP RESOURCES INC 0.0%
Value $179K Shares 18,298 Est. Cost $18.38 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $178K Shares 6,877 Est. Cost $32.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $178K Shares 2,078 Est. Cost $47.05 Unrealized +53.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $176K Shares 4,769 Est. Cost $32.84 Unrealized +6.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $174K Shares 5,767 Est. Cost $30.38 Unrealized +1.4%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $174K Shares 5,935 Est. Cost $24.17 Unrealized
THOMSON REUTERS CORP 0.0%
Value $174K Shares 4,500 Est. Cost $38.65 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $171K Shares 33,216 Est. Cost $8.44 Unrealized
CDNA CAREDX INC 0.0%
Value $171K Shares 21,448 Est. Cost $1.60 Unrealized +286.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $171K Shares 812 Est. Cost $123.76 Unrealized +61.7%
BMO BANK OF MONTREAL 0.0%
Value $170K Shares 2,248 Est. Cost $46.83 Unrealized +21.7%
CXW CoreCivic Inc 0.0%
Value $170K Shares 8,716 Est. Cost $18.39 Unrealized -5.1%
UNITED COMMUNITY FINANCIAL 0.0%
Value $169K Shares 17,182 Est. Cost $7.64 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $169K Shares 2,330 Est. Cost $37.29 Unrealized +58.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $168K Shares 10,230 Est. Cost $16.70 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $167K Shares 51,563 Est. Cost $1.51 Unrealized +65.6%
BRC BRADY CORPORATION - CL A 0.0%
Value $167K Shares 4,499 Est. Cost $30.98 Unrealized +6.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value $166K Shares 4,147 Est. Cost $36.89 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $166K Shares 10,108 Est. Cost $22.16 Unrealized -22.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $165K Shares 6,110 Est. Cost $31.32 Unrealized
GROUPON INC 0.0%
Value $164K Shares 37,844 Est. Cost $4.98 Unrealized
BSB BANCORP INC/MA 0.0%
Value $164K Shares 5,350 Est. Cost $29.25 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $163K Shares 2,343 Est. Cost $83.70 Unrealized
Life Storage Inc 0.0%
Value $163K Shares 1,950 Est. Cost $104.04 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $163K Shares 1,470 Est. Cost $52.26 Unrealized +88.3%
LifePoint Health Inc 0.0%
Value $162K Shares 3,456 Est. Cost $66.35 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $162K Shares 2,300 Est. Cost $52.88 Unrealized +36.1%
MSG NETWORKS INC- A 0.0%
Value $160K Shares 7,094 Est. Cost $15.68 Unrealized
PARKER DRILLING CO 0.0%
Value $160K Shares 251,483 Est. Cost $3.59 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $160K Shares 3,685 Est. Cost $34.80 Unrealized +26.6%
Sterling Bancorp/DE 0.0%
Value $160K Shares 7,106 Est. Cost $24.30 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $160K Shares 6,921 Est. Cost $12.47 Unrealized
EMCORE CORP 0.0%
Value $160K Shares 28,070 Est. Cost $5.70 Unrealized
TESARO INC 0.0%
Value $159K Shares 2,787 Est. Cost $63.65 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $159K Shares 6,583 Est. Cost $18.02 Unrealized +6.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $158K Shares 15,972 Est. Cost $4.21 Unrealized
ATHENAHEALTH INC 0.0%
Value $157K Shares 1,100 Est. Cost $128.38 Unrealized
EyePoint Pharmaceuticals Inc 0.0%
Value $155K Shares 127,028 Est. Cost $1.22 Unrealized
MBI MBIA INC 0.0%
Value $154K Shares 16,659 Est. Cost $4.24 Unrealized -17.2%
SURMODICS INC 0.0%
Value $154K Shares 4,039 Est. Cost $29.46 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $153K Shares 5,568 Est. Cost $12.22 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $153K Shares 5,957 Est. Cost $24.81 Unrealized +8.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $152K Shares 3,365 Est. Cost $21.34 Unrealized +112.2%
DXCM DEXCOM INC 0.0%
Value $152K Shares 2,050 Est. Cost $22.25 Unrealized -33.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $152K Shares 3,400 Est. Cost $46.18 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $152K Shares 16,085 Est. Cost $7.27 Unrealized +18.1%
MALLINCKRODT PLC 0.0%
Value $151K Shares 10,423 Est. Cost $38.20 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $151K Shares 1,765 Est. Cost $58.42 Unrealized +53.2%
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value $151K Shares 30,000 Est. Cost $6.81 Unrealized
PC-TEL INC 0.0%
Value $150K Shares 20,825 Est. Cost $6.60 Unrealized
AVX CORP 0.0%
Value $150K Shares 9,054 Est. Cost $16.04 Unrealized
CNDT CONDUENT INC 0.0%
Value $150K Shares 8,024 Est. Cost $15.24 Unrealized +15.5%
NABORS INDUSTRIES LTD 0.0%
Value $150K Shares 21,444 Est. Cost $15.71 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $150K Shares 3,310 Est. Cost $16.62 Unrealized -17.4%
EXTENDED STAY AMERICA INC 0.0%
Value $150K Shares 7,580 Est. Cost $17.90 Unrealized
MUSA MURPHY USA INC 0.0%
Value $149K Shares 2,050 Est. Cost $63.67 Unrealized +19.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $148K Shares 2,200 Est. Cost $3.45 Unrealized +356.6%
CVGW CALAVO GROWERS INC 0.0%
Value $147K Shares 1,592 Est. Cost $50.05 Unrealized +51.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $146K Shares 600 Est. Cost $143.27 Unrealized
ATENTO SA 0.0%
Value $146K Shares 18,749 Est. Cost $7.88 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $146K Shares 1,480 Est. Cost $140.11 Unrealized
PFENEX INC 0.0%
Value $145K Shares 24,199 Est. Cost $2.64 Unrealized
TELENAV INC 0.0%
Value $145K Shares 26,854 Est. Cost $5.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $145K Shares 2,040 Est. Cost $54.42 Unrealized +25.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $143K Shares 5,805 Est. Cost $38.10 Unrealized -32.5%
CONTANGO OIL & GAS 0.0%
Value $143K Shares 40,215 Est. Cost $8.44 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $143K Shares 73,316 Est. Cost $2.72 Unrealized
ACM AECOM 0.0%
Value $142K Shares 3,986 Est. Cost $30.30 Unrealized +17.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $142K Shares 3,623 Est. Cost $35.75 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $142K Shares 4,696 Est. Cost $31.86 Unrealized -1.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $141K Shares 11,344 Est. Cost $9.34 Unrealized +33.5%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $140K Shares 9,201 Est. Cost $16.97 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $140K Shares 11,110 Est. Cost $5.70 Unrealized -37.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $139K Shares 920 Est. Cost $128.94 Unrealized +13.8%
RESOURCE CAPITAL CORP 0.0%
Value $139K Shares 14,641 Est. Cost $9.38 Unrealized
VEDANTA LTD-ADR 0.0%
Value $138K Shares 7,874 Est. Cost $11.27 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $137K Shares 17,963 Est. Cost $5.63 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $137K Shares 4,720 Est. Cost $26.12 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $136K Shares 17,140 Est. Cost $4.68 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value $135K Shares 2,264 Est. Cost $65.60 Unrealized +0.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $134K Shares 163 Est. Cost $797.82 Unrealized +3.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $133K Shares 2,524 Est. Cost $19.97 Unrealized +10.8%
AEROHIVE NETWORKS INC 0.0%
Value $133K Shares 32,802 Est. Cost $4.05 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $132K Shares 3,363 Est. Cost $25.08 Unrealized +15.2%
MCY MERCURY GENERAL CORP 0.0%
Value $132K Shares 2,870 Est. Cost $42.98 Unrealized +10.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $131K Shares 54,744 Est. Cost $3.32 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $131K Shares 8,420 Est. Cost $12.42 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value $131K Shares 2,746 Est. Cost $37.28 Unrealized +25.4%
OFLX OMEGA FLEX INC 0.0%
Value $130K Shares 2,000 Est. Cost $17.05 Unrealized +266.0%
GP STRATEGIES CORP 0.0%
Value $129K Shares 5,708 Est. Cost $25.09 Unrealized
TEEKAY CORP 0.0%
Value $129K Shares 16,000 Est. Cost $8.00 Unrealized
AXTI AXT INC 0.0%
Value $129K Shares 17,756 Est. Cost $4.04 Unrealized +100.8%
PRGX GLOBAL INC 0.0%
Value $127K Shares 13,398 Est. Cost $5.46 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $127K Shares 12,278 Est. Cost $10.04 Unrealized +6.5%
PSYCHEMEDICS CORP 0.0%
Value $126K Shares 6,079 Est. Cost $19.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $126K Shares 8,019 Est. Cost $15.25 Unrealized
INVESTORS BANCORP INC 0.0%
Value $126K Shares 9,250 Est. Cost $11.92 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value $125K Shares 5,577 Est. Cost $15.77 Unrealized
Aevi Genomic Medicine Inc 0.0%
Value $125K Shares 62,160 Est. Cost $1.26 Unrealized
DYNEX CAPITAL INC 0.0%
Value $125K Shares 18,818 Est. Cost $7.01 Unrealized
Juniper Pharmaceuticals Inc 0.0%
Value $124K Shares 12,184 Est. Cost $4.99 Unrealized
STEELCASE INC-CL A 0.0%
Value $123K Shares 9,043 Est. Cost $15.14 Unrealized
Caladrius Biosciences Inc 0.0%
Value $123K Shares 21,058 Est. Cost $3.82 Unrealized
EPR EPR Properties 0.0%
Value $123K Shares 2,216 Est. Cost $67.08 Unrealized
DLX DELUXE CORP 0.0%
Value $122K Shares 1,650 Est. Cost $28.50 Unrealized +80.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $122K Shares 2,100 Est. Cost $29.77 Unrealized +54.8%
VeriFone Systems Inc 0.0%
Value $121K Shares 7,875 Est. Cost $15.37 Unrealized
ENVESTNET INC 0.0%
Value $121K Shares 2,117 Est. Cost $57.16 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $120K Shares 3,313 Est. Cost $34.19 Unrealized +7.8%
COUNTY BANCORP INC 0.0%
Value $120K Shares 4,094 Est. Cost $26.40 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $120K Shares 15,129 Est. Cost $6.59 Unrealized -5.5%
COASTWAY BANCORP INC 0.0%
Value $119K Shares 4,357 Est. Cost $27.31 Unrealized
COMMERCEHUB INC-SERIES A 0.0%
Value $118K Shares 5,238 Est. Cost $22.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $118K Shares 1,458 Est. Cost $76.96 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $117K Shares 4,742 Est. Cost $22.27 Unrealized
NDSN NORDSON CORP 0.0%
Value $116K Shares 850 Est. Cost $77.82 Unrealized +67.0%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $116K Shares 26,726 Est. Cost $4.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $115K Shares 5,750 Est. Cost $12.04 Unrealized +26.8%
G GENPACT LTD 0.0%
Value $115K Shares 3,600 Est. Cost $22.25 Unrealized +33.3%
NRG YIELD INC-CLASS A 0.0%
Value $115K Shares 6,973 Est. Cost $20.52 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $115K Shares 1,307 Est. Cost $72.96 Unrealized +25.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $114K Shares 2,416 Est. Cost $47.19 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $113K Shares 4,339 Est. Cost $12.35 Unrealized +34.2%
CVSI CV Sciences Inc 0.0%
Value $113K Shares 227,092 Est. Cost $0.27 Unrealized +61.8%
RBB RBB BANCORP 0.0%
Value $112K Shares 4,266 Est. Cost $26.51 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $112K Shares 2,030 Est. Cost $35.90 Unrealized +46.0%
ENDOCYTE INC 0.0%
Value $111K Shares 12,240 Est. Cost $9.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $110K Shares 11,239 Est. Cost $2.43 Unrealized +294.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $110K Shares 8,923 Est. Cost $5.36 Unrealized +42.0%
Everi Holdings Inc 0.0%
Value $110K Shares 16,763 Est. Cost $7.52 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $109K Shares 2,068 Est. Cost $93.16 Unrealized
Aegion Corp 0.0%
Value $109K Shares 4,764 Est. Cost $19.22 Unrealized
VISTA OUTDOOR INC 0.0%
Value $109K Shares 6,686 Est. Cost $35.87 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $107K Shares 2,500 Est. Cost $23.24 Unrealized +83.2%
GLNG GOLAR LNG LTD 0.0%
Value $107K Shares 3,900 Est. Cost $27.24 Unrealized -8.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $106K Shares 3,167 Est. Cost $24.55 Unrealized +36.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value $106K Shares 6,900 Est. Cost $10.08 Unrealized
GEF GREIF INC-CL A 0.0%
Value $105K Shares 2,000 Est. Cost $32.66 Unrealized +29.7%
MFA FINANCIAL INC 0.0%
Value $103K Shares 13,700 Est. Cost $7.68 Unrealized
UHAL AMERCO 0.0%
Value $103K Shares 298 Est. Cost $34.66 Unrealized +2.6%
WWD WOODWARD INC 0.0%
Value $103K Shares 1,443 Est. Cost $65.91 Unrealized +8.6%
JUMEI INTERNATIONAL-ADR 0.0%
Value $102K Shares 35,267 Est. Cost $2.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $102K Shares 600 Est. Cost $118.51 Unrealized +40.9%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $102K Shares 55,306 Est. Cost $1.45 Unrealized
ETSY ETSY INC 0.0%
Value $102K Shares 3,633 Est. Cost $22.47 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $102K Shares 13,097 Est. Cost $5.32 Unrealized +99.9%
CONTRAFECT CORP 0.0%
Value $102K Shares 63,954 Est. Cost $1.10 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value $102K Shares 49,977 Est. Cost $3.08 Unrealized
RITE AID CORP 0.0%
Value $101K Shares 60,357 Est. Cost $7.78 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $101K Shares 11,234 Est. Cost $7.61 Unrealized -3.8%
ZD J2 GLOBAL INC 0.0%
Value $101K Shares 1,275 Est. Cost $59.33 Unrealized +14.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $100K Shares 2,559 Est. Cost $60.73 Unrealized -31.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $100K Shares 13,494 Est. Cost $4.97 Unrealized +62.1%
OTTR OTTER TAIL CORP 0.0%
Value $99,000 Shares 2,283 Est. Cost $24.70 Unrealized +35.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $99,000 Shares 3,800 Est. Cost $12.91 Unrealized +4.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $98,000 Shares 7,949 Est. Cost $13.23 Unrealized +7.4%
PLAB PHOTRONICS INC 0.0%
Value $98,000 Shares 11,833 Est. Cost $9.17 Unrealized -8.8%
POLYONE CORPORATION 0.0%
Value $98,000 Shares 2,300 Est. Cost $32.55 Unrealized
TPC Tutor Perini Corp 0.0%
Value $97,000 Shares 4,396 Est. Cost $28.41 Unrealized -16.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $96,000 Shares 1,489 Est. Cost $26.07 Unrealized
HISTOGENICS CORP 0.0%
Value $96,000 Shares 34,978 Est. Cost $2.05 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value $95,000 Shares 21,809 Est. Cost $4.52 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $95,000 Shares 1,169 Est. Cost $70.76 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $95,000 Shares 5,670 Est. Cost $8.27 Unrealized +1.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $94,000 Shares 2,546 Est. Cost $70.81 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value $94,000 Shares 1,991 Est. Cost $47.34 Unrealized
MEI Pharma Inc 0.0%
Value $94,000 Shares 45,385 Est. Cost $2.56 Unrealized
OFG OFG Bancorp 0.0%
Value $94,000 Shares 9,007 Est. Cost $10.02 Unrealized +5.7%
RGCO RGC RESOURCES INC 0.0%
Value $94,000 Shares 3,696 Est. Cost $27.35 Unrealized -7.8%
USG CORP 0.0%
Value $93,000 Shares 2,300 Est. Cost $25.87 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $93,000 Shares 4,912 Est. Cost $16.42 Unrealized +4.1%
1741046D STERIS PLC 0.0%
Value $93,000 Shares 1,000 Est. Cost $88.34 Unrealized
Impax Laboratories LLC 0.0%
Value $92,000 Shares 4,716 Est. Cost $28.67 Unrealized
CONVERGYS CORP 0.0%
Value $92,000 Shares 4,066 Est. Cost $24.68 Unrealized
SIGMA DESIGNS INC 0.0%
Value $92,000 Shares 14,847 Est. Cost $6.95 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $92,000 Shares 7,912 Est. Cost $15.67 Unrealized -15.1%
Sierra Oncology Inc 0.0%
Value $91,000 Shares 43,747 Est. Cost $1.43 Unrealized
A H BELO CORP-A 0.0%
Value $91,000 Shares 17,661 Est. Cost $5.45 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $90,000 Shares 18,071 Est. Cost $3.62 Unrealized +23.9%
QIAGEN N.V. 0.0%
Value $89,000 Shares 2,770 Est. Cost $30.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $89,000 Shares 3,684 Est. Cost $28.52 Unrealized -30.2%
DAIO DATA I/O CORP 0.0%
Value $88,000 Shares 11,889 Est. Cost $6.28 Unrealized +58.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $88,000 Shares 2,000 Est. Cost $26.66 Unrealized +64.6%
ALLY ALLY A243 INC 0.0%
Value $87,000 Shares 3,200 Est. Cost $16.68 Unrealized +35.3%
KELYA KELLY SERVICES INC -A 0.0%
Value $87,000 Shares 3,000 Est. Cost $17.35 Unrealized +51.0%
WILLBROS GROUP INC 0.0%
Value $86,000 Shares 155,061 Est. Cost $1.42 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $86,000 Shares 26,405 Est. Cost $4.24 Unrealized
PharmaCyte Biotech Inc 0.0%
Value $85,000 Shares 1,601,220 Est. Cost $0.07 Unrealized
REX REX American Resources Corp 0.0%
Value $84,000 Shares 1,155 Est. Cost $11.83 Unrealized +15.4%
Condor Hospitality Trust Inc 0.0%
Value $83,000 Shares 8,306 Est. Cost $9.99 Unrealized
OPHTHOTECH CORP 0.0%
Value $83,000 Shares 30,439 Est. Cost $3.12 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $82,000 Shares 3,500 Est. Cost $11.80 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $82,000 Shares 2,835 Est. Cost $28.92 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $81,000 Shares 2,800 Est. Cost $28.41 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $81,000 Shares 3,086 Est. Cost $41.40 Unrealized -30.8%
PARAMOUNT GROUP INC 0.0%
Value $80,000 Shares 5,600 Est. Cost $16.07 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $80,000 Shares 3,724 Est. Cost $24.75 Unrealized
INTREXON CORP 0.0%
Value $80,000 Shares 5,194 Est. Cost $15.40 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $80,000 Shares 4,000 Est. Cost $21.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value $80,000 Shares 200 Est. Cost $303.73 Unrealized +14.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $80,000 Shares 4,567 Est. Cost $18.16 Unrealized
Two River Bancorp 0.0%
Value $80,000 Shares 4,426 Est. Cost $14.35 Unrealized
Welbilt Inc 0.0%
Value $79,000 Shares 4,066 Est. Cost $19.68 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $79,000 Shares 11,448 Est. Cost $9.60 Unrealized
OTONOMY INC 0.0%
Value $79,000 Shares 18,875 Est. Cost $5.55 Unrealized
Resolute Energy Corp 0.0%
Value $78,000 Shares 2,258 Est. Cost $25.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $78,000 Shares 1,809 Est. Cost $38.09 Unrealized -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $78,000 Shares 990 Est. Cost $70.25 Unrealized +25.3%
ARCC ARES CAPITAL CORP 0.0%
Value $78,000 Shares 4,887 Est. Cost $7.42 Unrealized +0.7%
CALAMP CORP 0.0%
Value $78,000 Shares 3,389 Est. Cost $23.02 Unrealized
LTRX LANTRONIX INC 0.0%
Value $77,000 Shares 37,302 Est. Cost $2.25 Unrealized -1.6%
PIXELWORKS INC 0.0%
Value $77,000 Shares 19,926 Est. Cost $4.59 Unrealized
VERSUM MATERIALS INC 0.0%
Value $77,000 Shares 2,049 Est. Cost $36.35 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value $77,000 Shares 2,669 Est. Cost $12.10 Unrealized
MEREDITH CORP 0.0%
Value $77,000 Shares 1,435 Est. Cost $50.00 Unrealized
DEPOMED INC 0.0%
Value $77,000 Shares 11,760 Est. Cost $14.54 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 42,319 Est. Cost $1.45 Unrealized
GHM GRAHAM CORP 0.0%
Value $76,000 Shares 3,561 Est. Cost $18.20 Unrealized +7.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $76,000 Shares 2,582 Est. Cost $24.43 Unrealized +37.3%
RGLD ROYAL GOLD INC 0.0%
Value $76,000 Shares 880 Est. Cost $54.12 Unrealized +55.8%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $75,000 Shares 2,307 Est. Cost $37.37 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $75,000 Shares 2,135 Est. Cost $46.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75,000 Shares 900 Est. Cost $39.79 Unrealized +112.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $75,000 Shares 3,111 Est. Cost $18.75 Unrealized +46.5%
MUTUALFIRST FINANCIAL INC 0.0%
Value $74,000 Shares 2,048 Est. Cost $38.41 Unrealized
Uniti Group Inc 0.0%
Value $73,000 Shares 4,507 Est. Cost $25.86 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $73,000 Shares 3,741 Est. Cost $21.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $73,000 Shares 3,560 Est. Cost $13.48 Unrealized +55.8%
TPH TRI Pointe Group Inc 0.0%
Value $73,000 Shares 4,413 Est. Cost $12.68 Unrealized +35.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $72,000 Shares 1,720 Est. Cost $33.90 Unrealized +37.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 7,533 Est. Cost $5.82 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $72,000 Shares 1,283 Est. Cost $60.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $72,000 Shares 1,262 Est. Cost $38.08 Unrealized +55.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $71,000 Shares 1,936 Est. Cost $31.10 Unrealized +25.2%
ALCO ALICO INC 0.0%
Value $71,000 Shares 2,604 Est. Cost $26.50 Unrealized -11.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $71,000 Shares 4,300 Est. Cost $12.86 Unrealized +62.6%
KBH KB HOME 0.0%
Value $71,000 Shares 2,496 Est. Cost $25.81 Unrealized +8.4%
VIRTUSA CORP 0.0%
Value $71,000 Shares 1,468 Est. Cost $48.37 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $70,000 Shares 6,418 Est. Cost $10.80 Unrealized +0.9%
Achieve Life Sciences Inc 0.0%
Value $69,000 Shares 54,671 Est. Cost $0.39 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $69,000 Shares 1,765 Est. Cost $52.61 Unrealized -30.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $68,000 Shares 2,130 Est. Cost $41.08 Unrealized -11.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $68,000 Shares 1,693 Est. Cost $15.19 Unrealized +16.0%
HIGHPOWER INTERNATIONAL INC 0.0%
Value $68,000 Shares 18,043 Est. Cost $3.71 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $67,000 Shares 3,238 Est. Cost $13.82 Unrealized +2.8%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $66,000 Shares 3,361 Est. Cost $21.58 Unrealized
EVINE Live Inc 0.0%
Value $66,000 Shares 65,188 Est. Cost $1.40 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value $66,000 Shares 2,189 Est. Cost $15.24 Unrealized +28.0%
MATX Matson Inc 0.0%
Value $66,000 Shares 2,300 Est. Cost $32.40 Unrealized -15.8%
INOVALON HOLDINGS INC - A 0.0%
Value $66,000 Shares 6,200 Est. Cost $17.09 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $66,000 Shares 9,213 Est. Cost $5.48 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $66,000 Shares 2,700 Est. Cost $23.23 Unrealized +15.6%
VERASTEM INC 0.0%
Value $66,000 Shares 22,152 Est. Cost $1.71 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $66,000 Shares 1,418 Est. Cost $38.33 Unrealized -3.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $65,000 Shares 5,943 Est. Cost $24.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $65,000 Shares 800 Est. Cost $55.68 Unrealized +35.4%
DK Delek US Holdings Inc 0.0%
Value $65,000 Shares 1,595 Est. Cost $19.15 Unrealized +44.9%
FRANCESCAS HOLDINGS CORP 0.0%
Value $65,000 Shares 13,439 Est. Cost $15.98 Unrealized
Community Financial Corp/The 0.0%
Value $64,000 Shares 1,729 Est. Cost $38.03 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $64,000 Shares 3,650 Est. Cost $19.81 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $64,000 Shares 1,280 Est. Cost $42.25 Unrealized +10.7%
INTELSAT SA 0.0%
Value $64,000 Shares 16,952 Est. Cost $3.34 Unrealized
VOXX International Corp 0.0%
Value $63,000 Shares 12,689 Est. Cost $4.96 Unrealized
INTT INTEST CORP 0.0%
Value $63,000 Shares 9,520 Est. Cost $8.00 Unrealized +3.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $63,000 Shares 692 Est. Cost $75.42 Unrealized
Miragen Therapeutics Inc 0.0%
Value $63,000 Shares 8,922 Est. Cost $12.91 Unrealized
Alpine Immune Sciences Inc 0.0%
Value $63,000 Shares 7,863 Est. Cost $11.19 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $62,000 Shares 3,900 Est. Cost $13.82 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $62,000 Shares 2,410 Est. Cost $39.00 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $62,000 Shares 6,540 Est. Cost $8.72 Unrealized
TTEK TETRA TECH INC 0.0%
Value $62,000 Shares 1,270 Est. Cost $9.75 Unrealized +1.3%
GNE GENIE ENERGY LTD-B 0.0%
Value $62,000 Shares 12,369 Est. Cost $6.23 Unrealized -26.8%
RTI Surgical Inc 0.0%
Value $62,000 Shares 13,378 Est. Cost $3.67 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $62,000 Shares 73,347 Est. Cost $1.75 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $62,000 Shares 4,200 Est. Cost $6.91 Unrealized +23.5%
CHGG CHEGG INC 0.0%
Value $62,000 Shares 3,005 Est. Cost $6.97 Unrealized +171.4%
PLBC PLUMAS BANCORP 0.0%
Value $62,000 Shares 2,496 Est. Cost $19.08 Unrealized +26.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $62,000 Shares 2,085 Est. Cost $25.85 Unrealized +17.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $62,000 Shares 2,648 Est. Cost $16.03 Unrealized +58.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $61,000 Shares 5,539 Est. Cost $13.17 Unrealized -4.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $60,000 Shares 941 Est. Cost $29.36 Unrealized +130.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $59,000 Shares 3,016 Est. Cost $16.11 Unrealized +31.1%
TheStreet Inc 0.0%
Value $59,000 Shares 32,881 Est. Cost $1.79 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $59,000 Shares 1,416 Est. Cost $20.06 Unrealized +16.2%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $59,000 Shares 3,151 Est. Cost $16.31 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $59,000 Shares 1,898 Est. Cost $28.55 Unrealized -8.0%
CALLON PETROLEUM CO 0.0%
Value $59,000 Shares 4,450 Est. Cost $11.86 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $59,000 Shares 2,120 Est. Cost $27.43 Unrealized +4.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $58,000 Shares 1,600 Est. Cost $20.55 Unrealized +61.9%
FLEX PHARMA INC 0.0%
Value $58,000 Shares 11,620 Est. Cost $4.99 Unrealized
COVANTA HOLDING CORP 0.0%
Value $58,000 Shares 4,000 Est. Cost $17.19 Unrealized
ZAFGEN INC 0.0%
Value $58,000 Shares 7,790 Est. Cost $5.35 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $58,000 Shares 5,754 Est. Cost $10.08 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $57,000 Shares 79,080 Est. Cost $1.04 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $57,000 Shares 2,939 Est. Cost $17.94 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value $56,000 Shares 15,314 Est. Cost $3.56 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $56,000 Shares 325 Est. Cost $138.25 Unrealized +10.8%
Endo International Plc 0.0%
Value $56,000 Shares 9,409 Est. Cost $22.32 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $56,000 Shares 5,246 Est. Cost $9.02 Unrealized +13.9%
EGAN eGain Corp 0.0%
Value $55,000 Shares 6,904 Est. Cost $3.68 Unrealized +80.0%
CRWS CROWN CRAFTS INC 0.0%
Value $55,000 Shares 9,337 Est. Cost $4.16 Unrealized -11.1%
FUNI DIGIPATH INC 0.0%
Value $55,000 Shares 263,421 Est. Cost $0.28 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $55,000 Shares 1,072 Est. Cost $90.73 Unrealized
IEC ELECTRONICS CORP 0.0%
Value $55,000 Shares 12,192 Est. Cost $4.58 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $55,000 Shares 63,619 Est. Cost $1.55 Unrealized -55.3%
MICRO FOCUS INTL-SPN ADR 0.0%
Value $55,000 Shares 3,933 Est. Cost $31.89 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $55,000 Shares 6,668 Est. Cost $7.06 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $54,000 Shares 49,853 Est. Cost $1.08 Unrealized
Novelion Therapeutics Inc 0.0%
Value $54,000 Shares 15,421 Est. Cost $3.50 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $53,000 Shares 4,314 Est. Cost $12.94 Unrealized -0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $53,000 Shares 2,953 Est. Cost $13.77 Unrealized +53.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $53,000 Shares 12,179 Est. Cost $4.35 Unrealized
DATAWATCH CORP 0.0%
Value $53,000 Shares 6,160 Est. Cost $8.60 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,084 Est. Cost $12.98 Unrealized
GULF RESOURCES INC 0.0%
Value $52,000 Shares 36,244 Est. Cost $1.65 Unrealized
HRI Herc Holdings Inc 0.0%
Value $52,000 Shares 805 Est. Cost $26.43 Unrealized +127.2%
ATYR PHARMA INC 0.0%
Value $52,000 Shares 19,802 Est. Cost $2.98 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $51,000 Shares 2,035 Est. Cost $18.27 Unrealized +31.4%
SNX SYNNEX CORP 0.0%
Value $51,000 Shares 430 Est. Cost $41.13 Unrealized +37.6%
OTCM OTC MARKETS GROUP INC-A 0.0%
Value $51,000 Shares 1,909 Est. Cost $19.05 Unrealized +1.7%
ONCOBIOLOGICS INC 0.0%
Value $51,000 Shares 57,162 Est. Cost $1.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value $51,000 Shares 874 Est. Cost $49.59 Unrealized +18.0%
GLOWPOINT INC 0.0%
Value $51,000 Shares 231,785 Est. Cost $0.22 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $51,000 Shares 6,970 Est. Cost $9.00 Unrealized 0.0%
QAD INC-B 0.0%
Value $51,000 Shares 1,632 Est. Cost $28.09 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $51,000 Shares 1,740 Est. Cost $24.66 Unrealized +15.0%
SAExploration Holdings Inc 0.0%
Value $50,000 Shares 36,672 Est. Cost $2.62 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value $50,000 Shares 1,344 Est. Cost $37.78 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $50,000 Shares 3,109 Est. Cost $11.31 Unrealized +47.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $50,000 Shares 3,050 Est. Cost $12.92 Unrealized
ECOLOGY AND ENVIRON -CL A 0.0%
Value $50,000 Shares 4,282 Est. Cost $11.05 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $50,000 Shares 8,998 Est. Cost $6.62 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $50,000 Shares 19,457 Est. Cost $2.68 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $50,000 Shares 8,085 Est. Cost $6.28 Unrealized -4.2%
FTS FORTIS INC 0.0%
Value $50,000 Shares 1,466 Est. Cost $22.16 Unrealized +13.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,773 Est. Cost $18.83 Unrealized 0.0%
Jason Industries Inc 0.0%
Value $49,000 Shares 15,877 Est. Cost $2.39 Unrealized
PRAA PRA Group Inc 0.0%
Value $49,000 Shares 1,300 Est. Cost $53.59 Unrealized -32.0%
Precipio Inc 0.0%
Value $49,000 Shares 91,293 Est. Cost $0.54 Unrealized
NEURALSTEM INC 0.0%
Value $49,000 Shares 29,531 Est. Cost $1.66 Unrealized
JetPay Corp 0.0%
Value $48,000 Shares 20,996 Est. Cost $2.29 Unrealized
TSR INC 0.0%
Value $48,000 Shares 7,660 Est. Cost $6.27 Unrealized
Hertz Global Holdings Inc 0.0%
Value $48,000 Shares 2,417 Est. Cost $37.20 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value $48,000 Shares 14,229 Est. Cost $3.13 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $48,000 Shares 17,732 Est. Cost $2.71 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $48,000 Shares 34,979 Est. Cost $1.40 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $48,000 Shares 14,241 Est. Cost $2.89 Unrealized +25.8%
DropCar Inc 0.0%
Value $47,000 Shares 22,794 Est. Cost $2.06 Unrealized
ENSCO PLC-CL A 0.0%
Value $47,000 Shares 10,610 Est. Cost $11.70 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $47,000 Shares 13,800 Est. Cost $2.33 Unrealized +62.6%
VCEL Vericel Corp 0.0%
Value $47,000 Shares 4,749 Est. Cost $4.61 Unrealized +79.3%
DASAN Zhone Solutions Inc 0.0%
Value $47,000 Shares 4,205 Est. Cost $9.27 Unrealized
ORGENESIS INC 0.0%
Value $47,000 Shares 4,626 Est. Cost $10.16 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $46,000 Shares 77,947 Est. Cost $0.59 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $46,000 Shares 25,673 Est. Cost $2.45 Unrealized
SG BLOCKS INC 0.0%
Value $46,000 Shares 9,957 Est. Cost $4.62 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $46,000 Shares 1,133 Est. Cost $41.61 Unrealized 0.0%
CERECOR INC 0.0%
Value $46,000 Shares 10,630 Est. Cost $4.33 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $46,000 Shares 1,000 Est. Cost $39.30 Unrealized +20.9%
XNCR XENCOR INC 0.0%
Value $46,000 Shares 1,540 Est. Cost $26.11 Unrealized +0.1%
support.com Inc 0.0%
Value $46,000 Shares 16,766 Est. Cost $2.74 Unrealized
ACU ACME UNITED CORP 0.0%
Value $46,000 Shares 2,223 Est. Cost $19.64 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value $46,000 Shares 29,898 Est. Cost $2.12 Unrealized
MARIN SOFTWARE INC 0.0%
Value $45,000 Shares 6,810 Est. Cost $1.75 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $45,000 Shares 4,875 Est. Cost $9.86 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $45,000 Shares 4,427 Est. Cost $17.82 Unrealized -38.8%
ILG Inc 0.0%
Value $45,000 Shares 1,440 Est. Cost $17.03 Unrealized
SRC Energy Inc 0.0%
Value $44,000 Shares 4,670 Est. Cost $9.46 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 3,385 Est. Cost $13.77 Unrealized 0.0%
Sonoma Pharmaceuticals Inc 0.0%
Value $44,000 Shares 11,919 Est. Cost $3.69 Unrealized
Adverum Biotechnologies Inc 0.0%
Value $44,000 Shares 7,655 Est. Cost $4.14 Unrealized
TOWN TOWNE BANK 0.0%
Value $44,000 Shares 1,543 Est. Cost $30.05 Unrealized 0.0%
SIGMATRON INTERNATIONAL INC 0.0%
Value $44,000 Shares 7,666 Est. Cost $5.74 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $44,000 Shares 712 Est. Cost $76.82 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $44,000 Shares 88,994 Est. Cost $0.90 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $43,000 Shares 660 Est. Cost $47.94 Unrealized
PDEX PRO-DEX INC 0.0%
Value $43,000 Shares 6,349 Est. Cost $6.96 Unrealized -0.9%
Hudson Global Inc 0.0%
Value $43,000 Shares 22,261 Est. Cost $1.93 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value $43,000 Shares 13,327 Est. Cost $3.53 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $43,000 Shares 1,249 Est. Cost $26.82 Unrealized +3.6%
CHINA PHARMA HOLDINGS INC 0.0%
Value $42,000 Shares 132,203 Est. Cost $0.32 Unrealized
MRMD MARIMED INC 0.0%
Value $42,000 Shares 36,727 Est. Cost $1.04 Unrealized 0.0%
ALJ REGIONAL HOLDINGS INC 0.0%
Value $42,000 Shares 19,968 Est. Cost $3.34 Unrealized
PAYMENT DATA SYSTEMS INC 0.0%
Value $42,000 Shares 23,158 Est. Cost $2.00 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $42,000 Shares 781 Est. Cost $53.78 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $42,000 Shares 32,279 Est. Cost $2.85 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $41,000 Shares 9,648 Est. Cost $4.35 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $40,000 Shares 270 Est. Cost $88.93 Unrealized +70.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $40,000 Shares 1,550 Est. Cost $27.10 Unrealized
CCUR Holdings Inc 0.0%
Value $40,000 Shares 8,278 Est. Cost $4.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $40,000 Shares 1,742 Est. Cost $18.66 Unrealized -3.8%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 29,531 Est. Cost $1.35 Unrealized
Evofem Biosciences Inc 0.0%
Value $39,000 Shares 6,167 Est. Cost $6.32 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $39,000 Shares 1,807 Est. Cost $16.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $39,000 Shares 6,735 Est. Cost $13.85 Unrealized -49.4%
PROTEON THERAPEUTICS INC 0.0%
Value $39,000 Shares 15,441 Est. Cost $1.88 Unrealized
APPLIANCE RECYCLING CTRS AMR 0.0%
Value $39,000 Shares 47,412 Est. Cost $0.83 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $39,000 Shares 980 Est. Cost $32.11 Unrealized +26.1%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $39,000 Shares 4,881 Est. Cost $10.50 Unrealized -30.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $39,000 Shares 1,085 Est. Cost $9.09 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $38,000 Shares 1,784 Est. Cost $13.42 Unrealized +42.2%
NEW YORK & CO 0.0%
Value $38,000 Shares 11,290 Est. Cost $2.70 Unrealized
ELME WASHINGTON REIT 0.0%
Value $38,000 Shares 1,400 Est. Cost $28.34 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value $38,000 Shares 1,632 Est. Cost $25.71 Unrealized 0.0%
SINO AGRO FOOD INC 0.0%
Value $38,000 Shares 107,614 Est. Cost $0.52 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 104,186 Est. Cost $0.36 Unrealized
VIVUS INC 0.0%
Value $37,000 Shares 104,305 Est. Cost $0.35 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $37,000 Shares 1,187 Est. Cost $15.68 Unrealized +81.4%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $37,000 Shares 16,844 Est. Cost $1.66 Unrealized +41.7%
STARRETT (L.S.) CO -CL A 0.0%
Value $37,000 Shares 5,506 Est. Cost $7.79 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $37,000 Shares 4,390 Est. Cost $14.84 Unrealized
TAHOE RESOURCES INC 0.0%
Value $37,000 Shares 7,800 Est. Cost $11.59 Unrealized
RGNX REGENXBIO INC 0.0%
Value $37,000 Shares 1,242 Est. Cost $19.36 Unrealized +50.3%
ALX ALEXANDER'S INC 0.0%
Value $37,000 Shares 97 Est. Cost $432.05 Unrealized
CynergisTek Inc/DE 0.0%
Value $37,000 Shares 7,414 Est. Cost $3.86 Unrealized
GT Biopharma Inc 0.0%
Value $36,000 Shares 18,764 Est. Cost $4.42 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $36,000 Shares 15,743 Est. Cost $7.71 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $36,000 Shares 635 Est. Cost $16.49 Unrealized +229.8%
CSPI CSP INC 0.0%
Value $36,000 Shares 3,353 Est. Cost $5.04 Unrealized +22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35,000 Shares 6,200 Est. Cost $5.24 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value $35,000 Shares 6,200 Est. Cost $12.27 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $35,000 Shares 1,552 Est. Cost $12.12 Unrealized +44.0%
BEASLEY BROADCAST GRP INC -A 0.0%
Value $35,000 Shares 3,121 Est. Cost $10.75 Unrealized
Trecora Resources 0.0%
Value $35,000 Shares 2,542 Est. Cost $13.38 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 18,736 Est. Cost $1.90 Unrealized
Soligenix Inc 0.0%
Value $34,000 Shares 17,555 Est. Cost $2.15 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value $34,000 Shares 1,213 Est. Cost $34.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $34,000 Shares 1,435 Est. Cost $21.36 Unrealized 0.0%
HEAT BIOLOGICS INC 0.0%
Value $34,000 Shares 20,697 Est. Cost $1.64 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $34,000 Shares 3,909 Est. Cost $7.98 Unrealized -6.7%
COMMUNICATIONS SYSTEMS INC 0.0%
Value $34,000 Shares 9,273 Est. Cost $4.17 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $33,000 Shares 24,766 Est. Cost $3.06 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $33,000 Shares 39,930 Est. Cost $2.01 Unrealized
Dare Bioscience Inc 0.0%
Value $33,000 Shares 39,191 Est. Cost $1.05 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $33,000 Shares 642 Est. Cost $44.36 Unrealized +20.4%
Strata Skin Sciences Inc 0.0%
Value $32,000 Shares 28,666 Est. Cost $1.12 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $32,000 Shares 846 Est. Cost $19.60 Unrealized +135.1%
WIDEPOINT CORP 0.0%
Value $32,000 Shares 54,408 Est. Cost $0.59 Unrealized
CHINA ADVANCED CONSTRUCTION 0.0%
Value $32,000 Shares 15,460 Est. Cost $2.07 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $32,000 Shares 850 Est. Cost $43.53 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $31,000 Shares 1,836 Est. Cost $26.88 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $30,000 Shares 2,424 Est. Cost $2.68 Unrealized 0.0%
NSYS NORTECH SYSTEMS INC 0.0%
Value $30,000 Shares 10,099 Est. Cost $3.93 Unrealized -8.3%
HELE HELEN OF TROY LTD 0.0%
Value $30,000 Shares 350 Est. Cost $91.86 Unrealized -1.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $30,000 Shares 10,113 Est. Cost $2.65 Unrealized 0.0%
Energy Transfer Partners LP 0.0%
Value $30,000 Shares 1,839 Est. Cost $20.63 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $30,000 Shares 1,707 Est. Cost $17.57 Unrealized
ATRION CORPORATION 0.0%
Value $30,000 Shares 47 Est. Cost $427.44 Unrealized
ALOT AstroNova Inc 0.0%
Value $30,000 Shares 1,964 Est. Cost $12.60 Unrealized +5.2%
GSE SYSTEMS INC 0.0%
Value $30,000 Shares 9,164 Est. Cost $2.87 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $29,000 Shares 1,016 Est. Cost $38.67 Unrealized -11.3%
NORTHWEST NATURAL GAS CO 0.0%
Value $29,000 Shares 510 Est. Cost $59.32 Unrealized
FERRO CORP 0.0%
Value $28,000 Shares 1,208 Est. Cost $12.56 Unrealized
BARFRESH FOOD GROUP INC 0.0%
Value $28,000 Shares 40,720 Est. Cost $0.69 Unrealized
ISRAMCO INC 0.0%
Value $28,000 Shares 271 Est. Cost $90.93 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $28,000 Shares 2,752 Est. Cost $12.46 Unrealized -16.7%
CINCINNATI BELL INC 0.0%
Value $28,000 Shares 2,020 Est. Cost $4.07 Unrealized
FOGO DE CHAO INC 0.0%
Value $28,000 Shares 1,778 Est. Cost $13.90 Unrealized
ELMD ELECTROMED INC 0.0%
Value $27,000 Shares 5,068 Est. Cost $5.16 Unrealized +11.7%
Ampliphi Biosciences Corp 0.0%
Value $27,000 Shares 24,639 Est. Cost $0.95 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $27,000 Shares 1,500 Est. Cost $21.82 Unrealized
Rosehill Resources Inc 0.0%
Value $27,000 Shares 4,545 Est. Cost $8.14 Unrealized
SCOO SCHOOL SPECIALTY INC 0.0%
Value $27,000 Shares 1,631 Est. Cost $16.81 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $27,000 Shares 894 Est. Cost $30.13 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $27,000 Shares 1,990 Est. Cost $16.34 Unrealized -7.6%
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $27,000 Shares 19,809 Est. Cost $2.35 Unrealized
UAHC UNITED AMERICAN HEALTHCARE 0.0%
Value $26,000 Shares 89,609 Est. Cost $0.02 Unrealized +29.7%
CLF Cleveland-Cliffs Inc 0.0%
Value $26,000 Shares 3,700 Est. Cost $7.07 Unrealized +0.5%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $26,000 Shares 9,988 Est. Cost $2.31 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $26,000 Shares 1,572 Est. Cost $16.70 Unrealized -0.3%
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $26,000 Shares 37,231 Est. Cost $0.70 Unrealized
VBI Vaccines Inc 0.0%
Value $26,000 Shares 7,320 Est. Cost $3.84 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $26,000 Shares 13,251 Est. Cost $2.23 Unrealized -16.9%
SMTC CORPORATION 0.0%
Value $25,000 Shares 10,852 Est. Cost $2.30 Unrealized
NATIONAL RESEARCH CORP-CL B 0.0%
Value $25,000 Shares 518 Est. Cost $48.26 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,640 Est. Cost $9.76 Unrealized
POOL POOL CORP 0.0%
Value $25,000 Shares 168 Est. Cost $63.30 Unrealized +98.9%
Malvern Bancorp Inc 0.0%
Value $25,000 Shares 950 Est. Cost $20.94 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $24,000 Shares 1,583 Est. Cost $10.69 Unrealized +56.8%
CHKR CHESAPEAKE GRANITE WASH TRUS 0.0%
Value $24,000 Shares 19,146 Est. Cost $1.25 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $24,000 Shares 6,937 Est. Cost $3.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $24,000 Shares 758 Est. Cost $17.95 Unrealized +87.9%
1347 PROPERTY INSURANCE HOLD 0.0%
Value $23,000 Shares 3,272 Est. Cost $7.03 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $23,000 Shares 640 Est. Cost $33.07 Unrealized +15.3%
NORTHEAST COMMUNITY BANCORP 0.0%
Value $23,000 Shares 2,275 Est. Cost $10.11 Unrealized
AutoWeb Inc 0.0%
Value $23,000 Shares 7,784 Est. Cost $2.95 Unrealized
CONSOL Coal Resources LP 0.0%
Value $23,000 Shares 1,651 Est. Cost $15.22 Unrealized
ORIENT PAPER INC 0.0%
Value $23,000 Shares 19,253 Est. Cost $1.19 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $22,000 Shares 14,854 Est. Cost $1.66 Unrealized -0.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $22,000 Shares 300 Est. Cost $56.20 Unrealized +33.3%
CARRIZO OIL & GAS INC 0.0%
Value $22,000 Shares 1,400 Est. Cost $43.59 Unrealized
PCM Inc 0.0%
Value $22,000 Shares 2,592 Est. Cost $15.46 Unrealized
Mr Amazing Loans Corp 0.0%
Value $22,000 Shares 88,052 Est. Cost $0.25 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $22,000 Shares 13,768 Est. Cost $1.45 Unrealized
INSPIREMD INC 0.0%
Value $22,000 Shares 20,947 Est. Cost $1.05 Unrealized
JRJRQ JRjr33 INC 0.0%
Value $22,000 Shares 172,621 Est. Cost $0.16 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $22,000 Shares 418 Est. Cost $42.44 Unrealized +26.5%
WSI INDUSTRIES INC 0.0%
Value $22,000 Shares 4,449 Est. Cost $4.94 Unrealized
MAM Software Group Inc 0.0%
Value $21,000 Shares 2,694 Est. Cost $6.46 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value $21,000 Shares 2,805 Est. Cost $9.93 Unrealized
New Home Co Inc/The 0.0%
Value $21,000 Shares 1,879 Est. Cost $11.21 Unrealized
RWWI Rand Worldwide Inc 0.0%
Value $21,000 Shares 6,562 Est. Cost $2.75 Unrealized +4.3%
LIBBEY INC 0.0%
Value $20,000 Shares 4,190 Est. Cost $7.83 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $20,000 Shares 4,860 Est. Cost $6.06 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $20,000 Shares 507 Est. Cost $19.38 Unrealized +60.0%
WAYNE SAVINGS BANCSHARES INC 0.0%
Value $20,000 Shares 1,051 Est. Cost $19.03 Unrealized
POTBELLY CORP 0.0%
Value $20,000 Shares 1,649 Est. Cost $12.97 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $19,000 Shares 4,480 Est. Cost $10.85 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19,000 Shares 800 Est. Cost $35.98 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $19,000 Shares 1,424 Est. Cost $17.79 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $19,000 Shares 6,396 Est. Cost $2.29 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 18,269 Est. Cost $1.01 Unrealized -16.3%
LEDS SEMILEDS CORP/TW 0.0%
Value $19,000 Shares 6,449 Est. Cost $4.27 Unrealized 0.0%
PED Pedevco Corp 0.0%
Value $19,000 Shares 62,891 Est. Cost $0.32 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $18,000 Shares 3,550 Est. Cost $12.22 Unrealized
XOMA XOMA Corp 0.0%
Value $18,000 Shares 874 Est. Cost $27.98 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $18,000 Shares 1,380 Est. Cost $5.61 Unrealized +1.2%
GORO GOLD RESOURCE CORP 0.0%
Value $18,000 Shares 4,050 Est. Cost $5.70 Unrealized -21.1%
XENETIC BIOSCIENCES INC 0.0%
Value $18,000 Shares 8,532 Est. Cost $2.02 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $18,000 Shares 4,425 Est. Cost $3.85 Unrealized +1.2%
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $18,000 Shares 16,068 Est. Cost $1.78 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $18,000 Shares 1,899 Est. Cost $13.03 Unrealized -19.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $17,000 Shares 2,135 Est. Cost $11.34 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value $16,000 Shares 9,801 Est. Cost $1.38 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $16,000 Shares 3,435 Est. Cost $4.66 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $16,000 Shares 542 Est. Cost $24.19 Unrealized +23.0%
MNSB MainStreet Bancshares Inc 0.0%
Value $15,000 Shares 679 Est. Cost $17.18 Unrealized 0.0%
PEAK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 172,503 Est. Cost $0.09 Unrealized
POST POST HOLDINGS INC 0.0%
Value $15,000 Shares 200 Est. Cost $54.39 Unrealized -7.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $14,000 Shares 8,934 Est. Cost $1.51 Unrealized -4.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $14,000 Shares 4,990 Est. Cost $2.35 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $14,000 Shares 497 Est. Cost $28.16 Unrealized +6.8%
IDA IDACORP INC 0.0%
Value $13,000 Shares 150 Est. Cost $83.78 Unrealized +0.7%
PNRG PRIMEENERGY CORP 0.0%
Value $13,000 Shares 243 Est. Cost $51.33 Unrealized 0.0%
CASTLE BRANDS INC 0.0%
Value $13,000 Shares 10,330 Est. Cost $1.32 Unrealized
KN KNOWLES CORP 0.0%
Value $13,000 Shares 1,004 Est. Cost $18.48 Unrealized -21.1%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $13,000 Shares 593 Est. Cost $8.17 Unrealized +25.0%
THL CREDIT INC 0.0%
Value $13,000 Shares 1,735 Est. Cost $15.18 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $13,000 Shares 1,440 Est. Cost $10.08 Unrealized -9.2%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $12,000 Shares 4,523 Est. Cost $2.49 Unrealized +6.6%
INTEVAC INC 0.0%
Value $12,000 Shares 1,707 Est. Cost $9.75 Unrealized
SALM Salem Media Group Inc 0.0%
Value $12,000 Shares 3,446 Est. Cost $7.25 Unrealized -40.8%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value $12,000 Shares 1,185 Est. Cost $8.94 Unrealized +9.0%
AVON PRODUCTS INC 0.0%
Value $12,000 Shares 4,100 Est. Cost $7.16 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $12,000 Shares 3,000 Est. Cost $16.34 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 162 Est. Cost $16.08 Unrealized -6.5%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $12,000 Shares 1,018 Est. Cost $17.60 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $12,000 Shares 300 Est. Cost $29.68 Unrealized -0.2%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $12,000 Shares 660 Est. Cost $15.03 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value $11,000 Shares 9,626 Est. Cost $1.84 Unrealized
PeerStream Inc 0.0%
Value $11,000 Shares 1,711 Est. Cost $6.43 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $11,000 Shares 435 Est. Cost $16.23 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $10,000 Shares 2,882 Est. Cost $5.25 Unrealized -19.1%
Washington Prime Group Inc 0.0%
Value $10,000 Shares 1,473 Est. Cost $10.58 Unrealized
UIS UNISYS CORP 0.0%
Value $10,000 Shares 958 Est. Cost $10.90 Unrealized -7.8%
COHU COHU INC 0.0%
Value $10,000 Shares 449 Est. Cost $17.33 Unrealized +24.7%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $10,000 Shares 1,680 Est. Cost $2.33 Unrealized +30.0%
CYANOTECH CORP 0.0%
Value $10,000 Shares 2,050 Est. Cost $4.19 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $10,000 Shares 8,147 Est. Cost $1.23 Unrealized
CHE CHEMED CORP 0.0%
Value $10,000 Shares 36 Est. Cost $193.28 Unrealized +33.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $10,000 Shares 65 Est. Cost $95.32 Unrealized +25.2%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 39,691 Est. Cost $0.07 Unrealized +59.1%
VICAL INC 0.0%
Value $10,000 Shares 6,874 Est. Cost $3.04 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $9,000 Shares 2,991 Est. Cost $5.56 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $9,000 Shares 2,000 Est. Cost $4.72 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $9,000 Shares 602 Est. Cost $16.75 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value $9,000 Shares 431 Est. Cost $8.88 Unrealized +7.7%
BELFA BEL FUSE INC-CL A 0.0%
Value $9,000 Shares 542 Est. Cost $16.75 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $8,000 Shares 70 Est. Cost $114.29 Unrealized
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $8,000 Shares 10,365 Est. Cost $0.77 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $8,000 Shares 143 Est. Cost $26.44 Unrealized +82.4%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $8,000 Shares 3,200 Est. Cost $2.75 Unrealized 0.0%
VXRT Vaxart Inc 0.0%
Value $8,000 Shares 1,530 Est. Cost $6.46 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $7,000 Shares 140 Est. Cost $50.00 Unrealized
Sorrento Tech Inc 0.0%
Value $7,000 Shares 20,893 Est. Cost $0.67 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7,000 Shares 196 Est. Cost $45.31 Unrealized -15.3%
VIRC VIRCO MFG CORPORATION 0.0%
Value $7,000 Shares 1,774 Est. Cost $5.40 Unrealized -16.5%
EMC INS GROUP INC 0.0%
Value $7,000 Shares 257 Est. Cost $25.69 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $7,000 Shares 3,051 Est. Cost $2.66 Unrealized
PHI INC-NON VOTING 0.0%
Value $7,000 Shares 670 Est. Cost $17.65 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6,000 Shares 123 Est. Cost $47.23 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $6,000 Shares 355 Est. Cost $16.90 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $6,000 Shares 110 Est. Cost $61.49 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5,000 Shares 277 Est. Cost $4.45 Unrealized +47.4%
FMCC FREDDIE MAC 0.0%
Value $5,000 Shares 3,700 Est. Cost $1.30 Unrealized +38.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $5,000 Shares 257 Est. Cost $17.93 Unrealized +12.6%
BGS B&G FOODS INC 0.0%
Value $5,000 Shares 195 Est. Cost $18.87 Unrealized -18.7%
LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 682 Est. Cost $10.24 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $5,000 Shares 2,584 Est. Cost $7.89 Unrealized
ENGLOBAL CORP 0.0%
Value $4,000 Shares 4,214 Est. Cost $1.32 Unrealized
SEADRILL LTD 0.0%
Value $4,000 Shares 22,000 Est. Cost $3.04 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $4,000 Shares 349 Est. Cost $16.58 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4,000 Shares 227 Est. Cost $5.89 Unrealized +44.2%
MGRC MCGRATH RENTCORP 0.0%
Value $4,000 Shares 67 Est. Cost $49.96 Unrealized 0.0%
DYNASIL CORP OF AMERICA 0.0%
Value $4,000 Shares 3,267 Est. Cost $1.17 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $4,000 Shares 181 Est. Cost $31.26 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $4,000 Shares 61 Est. Cost $65.57 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost $39.82 Unrealized -17.1%
Windtree Therapeutics Inc 0.0%
Value $4,000 Shares 1,253 Est. Cost $3.99 Unrealized
TENGASCO INC 0.0%
Value $4,000 Shares 5,962 Est. Cost $0.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 242 Est. Cost $24.10 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $4,000 Shares 160 Est. Cost $34.28 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $3,000 Shares 323 Est. Cost $16.21 Unrealized -34.2%
WESTMORELAND COAL CO 0.0%
Value $3,000 Shares 7,909 Est. Cost $13.69 Unrealized
Cogentix Medical Inc 0.0%
Value $3,000 Shares 815 Est. Cost $1.91 Unrealized
Catalyst Biosciences Inc 0.0%
Value $2,000 Shares 59 Est. Cost $1.11 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value $2,000 Shares 7,917 Est. Cost $0.72 Unrealized -69.3%
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 741 Est. Cost $6.83 Unrealized -41.1%
DOVER DOWNS GAMING & ENTERTA 0.0%
Value $2,000 Shares 1,194 Est. Cost $1.68 Unrealized
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 40 Est. Cost $55.29 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $2,000 Shares 218 Est. Cost $8.68 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $2,000 Shares 1,462 Est. Cost $2.05 Unrealized
BLACK BOX CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost $13.99 Unrealized
ASV HOLDINGS INC 0.0%
Value $2,000 Shares 331 Est. Cost $9.06 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 840 Est. Cost $4.21 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value $1,000 Shares 325 Est. Cost $18.43 Unrealized
OHA Investment Corp 0.0%
Value $1,000 Shares 611 Est. Cost $6.28 Unrealized
IBIO INC 0.0%
Value $1,000 Shares 6,798 Est. Cost $0.15 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $1,000 Shares 119 Est. Cost $11.18 Unrealized +9.2%
OVASCIENCE INC 0.0%
Value $1,000 Shares 915 Est. Cost $10.30 Unrealized
GlassBridge Enterprises Inc 0.0%
Value $1,000 Shares 590 Est. Cost $5.08 Unrealized
QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 83 Est. Cost $8.47 Unrealized
BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $1,000 Shares 325 Est. Cost $3.08 Unrealized
LINK INTERLINK ELECTRONICS INC 0.0%
Value $1,000 Shares 162 Est. Cost $4.84 Unrealized -48.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ANCHOR BANCORP 0.0%
Value $1,000 Shares 45 Est. Cost $18.18 Unrealized
COLLECTORS UNIVERSE 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
GAMING PARTNERS INTERNATIONA 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
SilverSun Technologies Inc 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
United Cannabis Corp 0.0%
Value $0 Shares 211 Est. Cost Unrealized
DITECH HLDG CORP WT EXP SER A 0.0%
Value $0 Shares 86 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $0 Shares 1 Est. Cost $10.35 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $0 Shares 4,800 Est. Cost $0.06 Unrealized
Ditech Holding Corp 0.0%
Value $0 Shares 50 Est. Cost Unrealized
DITECH HLDG CORP WT EXP SER B 0.0%
Value $0 Shares 68 Est. Cost Unrealized
Walter Energy Inc 0.0%
Value $0 Shares 700 Est. Cost $10.33 Unrealized
FRONTLINE LTD 0.0%
Value $0 Shares 100 Est. Cost $5.67 Unrealized
SunEdison Inc 0.0%
Value $0 Shares 13,500 Est. Cost $6.09 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $0 Shares 17 Est. Cost Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $0 Shares 87 Est. Cost Unrealized