ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $23.13B (100.0% shares, 0.0% debt)

Holdings (1,685)

RY ROYAL BK CDA MONTREAL QUE 2.4%
Value $545M Shares 7,245,937 Est. Cost $65.84 Unrealized +16.3%
TD TORONTO DOMINION BK ONT 2.3%
Value $529M Shares 9,153,027 Est. Cost $49.91 Unrealized +14.7%
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value $509M Shares 5,855,183 Est. Cost $24.72 Unrealized +23.6%
BMO BANK MONTREAL QUE 2.2%
Value $504M Shares 6,528,734 Est. Cost $42.56 Unrealized +32.4%
MSFT MICROSOFT CORP 1.9%
Value $448M Shares 4,544,248 Est. Cost $50.07 Unrealized +79.3%
WELLCARE HEALTH PLANS INC 1.8%
Value $407M Shares 1,652,077 Est. Cost $114.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $400M Shares 2,144,265 Est. Cost $124.51 Unrealized +56.5%
HUM HUMANA INC 1.7%
Value $394M Shares 1,324,681 Est. Cost $229.11 Unrealized +19.7%
AAPL APPLE INC 1.7%
Value $383M Shares 2,068,362 Est. Cost $25.57 Unrealized +67.2%
EL LAUDER ESTEE COS INC 1.6%
Value $378M Shares 2,650,107 Est. Cost $102.75 Unrealized +30.8%
HD HOME DEPOT INC 1.6%
Value $374M Shares 1,917,219 Est. Cost $121.09 Unrealized +28.0%
KO COCA-COLA CO 1.4%
Value $330M Shares 7,526,457 Est. Cost $31.15 Unrealized +9.2%
PEP PEPSICO INC 1.4%
Value $324M Shares 2,975,366 Est. Cost $70.86 Unrealized +15.3%
ATHM AUTOHOME INC 1.3%
Value $310M Shares 3,072,359 Est. Cost $69.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value $293M Shares 506,086 Est. Cost $380.88 Unrealized +49.8%
ICLR ICON PLC 1.2%
Value $288M Shares 2,172,915 Est. Cost $54.24 Unrealized +129.8%
BP BP PLC 1.2%
Value $276M Shares 6,037,463 Est. Cost $39.89 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $271M Shares 3,471,941 Est. Cost $61.35 Unrealized +0.7%
VALE VALE S. A. 1.1%
Value $258M Shares 20,102,587 Est. Cost $10.31 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $247M Shares 1,255,916 Est. Cost $134.16 Unrealized +34.4%
BIO BIO RAD LABS INC 0.9%
Value $216M Shares 748,016 Est. Cost $138.45 Unrealized +99.4%
TX TERNIUM SA 0.9%
Value $207M Shares 5,938,637 Est. Cost $22.55 Unrealized
EC ECOPETROL S A 0.9%
Value $203M Shares 9,879,374 Est. Cost $17.78 Unrealized
ZTS ZOETIS INC 0.9%
Value $199M Shares 2,336,253 Est. Cost $64.70 Unrealized +22.9%
DIS DISNEY WALT CO 0.9%
Value $198M Shares 1,891,800 Est. Cost $96.90 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $184M Shares 1,670,509 Est. Cost $72.41 Unrealized +23.6%
INTU INTUIT 0.8%
Value $183M Shares 894,640 Est. Cost $162.85 Unrealized +11.9%
CHE CHEMED CORP NEW 0.8%
Value $183M Shares 567,493 Est. Cost $114.38 Unrealized +166.8%
58 COM INC 0.8%
Value $181M Shares 2,615,397 Est. Cost $63.00 Unrealized
MAN MANPOWERGROUP INC 0.8%
Value $180M Shares 2,094,150 Est. Cost $106.45 Unrealized -7.8%
WB WEIBO CORP 0.8%
Value $174M Shares 1,962,249 Est. Cost $54.51 Unrealized
MOMO INC 0.7%
Value $167M Shares 3,841,722 Est. Cost $32.16 Unrealized
BIDU BAIDU INC 0.7%
Value $165M Shares 679,601 Est. Cost $242.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.7%
Value $164M Shares 3,509,549 Est. Cost $31.83 Unrealized +11.0%
CIGNA CORPORATION 0.7%
Value $164M Shares 962,096 Est. Cost $185.89 Unrealized
YY INC 0.7%
Value $163M Shares 1,627,272 Est. Cost $59.18 Unrealized
GOOGL ALPHABET INC 0.7%
Value $159M Shares 141,179 Est. Cost $46.09 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.7%
Value $157M Shares 1,899,356 Est. Cost $56.14 Unrealized -0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $143M Shares 1,637,282 Est. Cost $78.81 Unrealized +15.4%
VOYA VOYA FINL INC 0.6%
Value $140M Shares 2,980,782 Est. Cost $34.32 Unrealized +35.5%
MCD MCDONALDS CORP 0.6%
Value $140M Shares 891,112 Est. Cost $100.63 Unrealized +34.7%
DHR DANAHER CORP DEL 0.6%
Value $140M Shares 1,414,345 Est. Cost $68.84 Unrealized +24.9%
DOX AMDOCS LTD 0.6%
Value $139M Shares 2,097,094 Est. Cost $44.57 Unrealized +29.2%
GOOG ALPHABET INC 0.6%
Value $138M Shares 124,060 Est. Cost $37.70 Unrealized +42.3%
BCE BCE INC 0.6%
Value $137M Shares 3,385,037 Est. Cost $24.18 Unrealized +7.6%
BRKR BRUKER CORP 0.6%
Value $137M Shares 4,711,828 Est. Cost $24.73 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $136M Shares 552,457 Est. Cost $166.34 Unrealized +27.5%
META FACEBOOK INC 0.6%
Value $133M Shares 684,078 Est. Cost $176.74 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $133M Shares 2,050,305 Est. Cost $51.79 Unrealized +5.4%
ELV ANTHEM INC 0.6%
Value $130M Shares 546,389 Est. Cost $181.73 Unrealized +15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $130M Shares 1,145,014 Est. Cost $90.34 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC 0.6%
Value $129M Shares 4,640,194 Est. Cost $21.32 Unrealized -2.1%
PFE PFIZER INC 0.6%
Value $128M Shares 3,527,334 Est. Cost $21.26 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $127M Shares 1,047,278 Est. Cost $85.42 Unrealized +17.9%
CNC CENTENE CORP DEL 0.5%
Value $126M Shares 1,020,758 Est. Cost $44.81 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.5%
Value $126M Shares 1,544,740 Est. Cost $45.69 Unrealized +59.1%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $118M Shares 2,490,172 Est. Cost $39.79 Unrealized +18.1%
NVR NVR INC 0.5%
Value $114M Shares 38,363 Est. Cost $2577.61 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $113M Shares 1,087,998 Est. Cost $56.51 Unrealized +57.5%
FFIV F5 NETWORKS INC 0.5%
Value $110M Shares 640,483 Est. Cost $148.39 Unrealized +12.4%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $110M Shares 982,837 Est. Cost $84.00 Unrealized +28.7%
SCI SERVICE CORP INTL 0.5%
Value $106M Shares 2,962,712 Est. Cost $35.43 Unrealized +4.6%
USNA USANA HEALTH SCIENCES INC 0.4%
Value $103M Shares 896,350 Est. Cost $92.80 Unrealized +17.9%
PRU PRUDENTIAL FINL 0.4%
Value $103M Shares 1,104,526 Est. Cost $72.26 Unrealized -3.5%
ADBE ADOBE SYS INC 0.4%
Value $102M Shares 418,251 Est. Cost $190.38 Unrealized +24.2%
TORCHMARK CORP 0.4%
Value $96.78M Shares 1,188,888 Est. Cost $85.79 Unrealized
WNS HOLDINGS LTD 0.4%
Value $96.15M Shares 1,842,605 Est. Cost $39.39 Unrealized
NORBORD INC 0.4%
Value $96.07M Shares 2,337,800 Est. Cost $35.14 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $94.5M Shares 1,012,258 Est. Cost $42.52 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value $91.53M Shares 308,690 Est. Cost $35.41 Unrealized +28.2%
AETNA INC NEW 0.4%
Value $90.03M Shares 490,654 Est. Cost $162.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $89.97M Shares 811,810 Est. Cost $63.46 Unrealized +30.1%
MYGN MYRIAD GENETICS INC 0.4%
Value $86.99M Shares 2,327,720 Est. Cost $28.88 Unrealized +17.0%
CLX CLOROX CO DEL 0.4%
Value $85.81M Shares 634,444 Est. Cost $81.60 Unrealized +21.2%
SYY SYSCO CORP 0.4%
Value $84.15M Shares 1,232,278 Est. Cost $37.21 Unrealized +40.5%
TIM PARTICIPACOES S A 0.4%
Value $81.95M Shares 4,860,501 Est. Cost $16.51 Unrealized
HAE HAEMONETICS CORP 0.3%
Value $79.65M Shares 888,097 Est. Cost $59.00 Unrealized +43.1%
LNC LINCOLN NATL CORP IND 0.3%
Value $79.64M Shares 1,279,347 Est. Cost $48.91 Unrealized +0.3%
TJX TJX COS INC NEW 0.3%
Value $79.03M Shares 830,314 Est. Cost $35.98 Unrealized +10.0%
PSX PHILLIPS 66 0.3%
Value $78.03M Shares 694,770 Est. Cost $70.28 Unrealized +18.3%
LPX LOUISIANA PAC CORP 0.3%
Value $77.87M Shares 2,860,671 Est. Cost $26.87 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $77.85M Shares 1,797,529 Est. Cost $31.35 Unrealized +31.1%
KT KT CORP 0.3%
Value $77.53M Shares 5,838,013 Est. Cost $15.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $77.01M Shares 725,001 Est. Cost $72.30 Unrealized +15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $76.71M Shares 1,519,346 Est. Cost $35.70 Unrealized +45.9%
HOLLYFRONTIER CORP 0.3%
Value $75.62M Shares 1,105,093 Est. Cost $51.79 Unrealized
INFY INFOSYS LTD 0.3%
Value $73.53M Shares 3,784,132 Est. Cost $17.91 Unrealized
MED MEDIFAST INC 0.3%
Value $72.67M Shares 453,765 Est. Cost $28.11 Unrealized +269.9%
SODASTREAM INTERNATIONAL LTD 0.3%
Value $72.07M Shares 844,953 Est. Cost $34.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $70.18M Shares 767,272 Est. Cost $74.02 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $67.15M Shares 1,122,005 Est. Cost $16.67 Unrealized +210.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $65.82M Shares 571,884 Est. Cost $92.09 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT INC 0.3%
Value $65.21M Shares 1,342,618 Est. Cost $36.37 Unrealized +17.7%
MO ALTRIA GROUP INC 0.3%
Value $64.75M Shares 1,140,139 Est. Cost $25.93 Unrealized +24.2%
STWD STARWOOD PPTY TR INC 0.3%
Value $63.64M Shares 2,931,460 Est. Cost $21.75 Unrealized
ENEL AMERICAS S A 0.3%
Value $63.49M Shares 7,206,533 Est. Cost $14.06 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $62.87M Shares 300,843 Est. Cost $117.78 Unrealized +50.9%
DOMTAR CORP 0.2%
Value $56.38M Shares 1,181,104 Est. Cost $45.68 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $55.11M Shares 1,281,533 Est. Cost $34.71 Unrealized +16.4%
HCC WARRIOR MET COAL INC 0.2%
Value $54.1M Shares 1,962,444 Est. Cost $24.92 Unrealized +5.7%
AMERICA MOVIL SAB DE CV 0.2%
Value $54.07M Shares 3,245,713 Est. Cost $16.83 Unrealized
CRI CARTER INC 0.2%
Value $51.91M Shares 478,908 Est. Cost $89.53 Unrealized -4.4%
RHI ROBERT HALF INTL INC 0.2%
Value $51.81M Shares 795,794 Est. Cost $56.18 Unrealized +12.9%
ANSYS INC 0.2%
Value $51.57M Shares 296,070 Est. Cost $162.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $50.7M Shares 309,911 Est. Cost $135.18 Unrealized +3.1%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $50.53M Shares 17,917,886 Est. Cost $2.14 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $48.27M Shares 463,643 Est. Cost $63.77 Unrealized +27.8%
BAX BAXTER INTL INC 0.2%
Value $48.08M Shares 651,151 Est. Cost $55.53 Unrealized +10.8%
51JOB INC 0.2%
Value $47.66M Shares 488,195 Est. Cost $72.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $47.09M Shares 695,303 Est. Cost $42.03 Unrealized +7.6%
YUM YUM BRANDS INC 0.2%
Value $46.84M Shares 598,783 Est. Cost $72.02 Unrealized +0.8%
GROUPE CGI INC 0.2%
Value $46.61M Shares 735,972 Est. Cost $51.51 Unrealized
LUMINEX CORP(DEL) 0.2%
Value $46.55M Shares 1,576,596 Est. Cost $21.71 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $45.45M Shares 333,176 Est. Cost $120.19 Unrealized +4.9%
LABORATORY CORP AMER HLDGS 0.2%
Value $45.07M Shares 251,044 Est. Cost $165.43 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $44.59M Shares 423,327 Est. Cost $72.97 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $44.53M Shares 144,722 Est. Cost $225.13 Unrealized +29.5%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $44.24M Shares 381,729 Est. Cost $84.75 Unrealized +17.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $43.8M Shares 2,786,241 Est. Cost $13.01 Unrealized +33.7%
MRK MERCK & CO INC 0.2%
Value $43.11M Shares 710,176 Est. Cost $42.47 Unrealized +4.8%
RMR RMR GROUP INC 0.2%
Value $41.98M Shares 535,106 Est. Cost $18.48 Unrealized +124.7%
CVR REFNG LP 0.2%
Value $40.78M Shares 1,824,554 Est. Cost $13.09 Unrealized
PINNACLE ENTMT INC NEW 0.2%
Value $40.29M Shares 1,194,428 Est. Cost $29.43 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $39.5M Shares 1,525,163 Est. Cost $16.27 Unrealized +35.3%
CYBERARK SOFTWARE LTD 0.2%
Value $38.81M Shares 616,404 Est. Cost $62.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $37.88M Shares 975,703 Est. Cost $43.68 Unrealized -13.1%
TNET TRINET GROUP INC 0.2%
Value $37.83M Shares 676,305 Est. Cost $39.14 Unrealized +31.0%
NEW MEDIA INVT GROUP INC 0.2%
Value $37.81M Shares 2,046,373 Est. Cost $17.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $37.39M Shares 1,022,606 Est. Cost $21.19 Unrealized
WLY WILEY JOHN & SONS INC 0.2%
Value $37.38M Shares 599,046 Est. Cost $48.84 Unrealized +5.9%
NWSA NEWS CORP NEW 0.2%
Value $36.23M Shares 2,337,062 Est. Cost $14.27 Unrealized +1.7%
ENIC ENEL CHILE S A 0.2%
Value $35.77M Shares 7,329,945 Est. Cost $4.75 Unrealized
NTAP NETAPP INC 0.2%
Value $35.43M Shares 451,216 Est. Cost $40.78 Unrealized +40.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value $35.2M Shares 1,411,619 Est. Cost $25.70 Unrealized
WAT WATERS CORP 0.2%
Value $35.13M Shares 181,452 Est. Cost $176.77 Unrealized +11.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $34.62M Shares 774,562 Est. Cost $27.80 Unrealized +6.5%
MET METLIFE INC 0.1%
Value $34.5M Shares 791,391 Est. Cost $34.97 Unrealized +2.7%
MTRN MATERION CORPORATION 0.1%
Value $34.39M Shares 635,086 Est. Cost $46.21 Unrealized +17.5%
ASGN ASGN INC 0.1%
Value $34.15M Shares 436,763 Est. Cost $81.81 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $33.76M Shares 305,001 Est. Cost $127.97 Unrealized -8.1%
FCN FTI CONSULTING INC 0.1%
Value $33.15M Shares 548,052 Est. Cost $50.92 Unrealized +14.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $32.99M Shares 1,354,113 Est. Cost $21.33 Unrealized
NICE NICE LTD 0.1%
Value $32.46M Shares 312,841 Est. Cost $102.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $32.42M Shares 248,678 Est. Cost $86.16 Unrealized +31.6%
CPA COPA HOLDINGS SA 0.1%
Value $32.31M Shares 341,473 Est. Cost $74.75 Unrealized +19.9%
MERC MERCER INTL INC 0.1%
Value $31.58M Shares 1,804,491 Est. Cost $9.45 Unrealized +22.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $31.02M Shares 4,463,898 Est. Cost $5.14 Unrealized +37.0%
BNS BANK N S HALIFAX 0.1%
Value $30.96M Shares 547,100 Est. Cost $40.24 Unrealized +0.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $30.63M Shares 1,123,815 Est. Cost $20.64 Unrealized +37.1%
NSP INSPERITY INC 0.1%
Value $30.31M Shares 318,222 Est. Cost $56.25 Unrealized +27.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $29.71M Shares 866,108 Est. Cost $34.04 Unrealized -0.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $29.66M Shares 445,355 Est. Cost $60.40 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $28.83M Shares 368,804 Est. Cost $57.27 Unrealized +4.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $28.76M Shares 749,351 Est. Cost $46.27 Unrealized -27.1%
VERSO CORP 0.1%
Value $28.41M Shares 1,305,414 Est. Cost $17.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC 0.1%
Value $28.35M Shares 164,525 Est. Cost $159.52 Unrealized +2.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $27.82M Shares 222,507 Est. Cost $115.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $27.77M Shares 284,266 Est. Cost $97.55 Unrealized +1.5%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $27.3M Shares 235,930 Est. Cost $116.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $27.17M Shares 336,531 Est. Cost $53.39 Unrealized +6.0%
SRI STONERIDGE INC 0.1%
Value $27.13M Shares 772,025 Est. Cost $25.32 Unrealized +20.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $27.06M Shares 320,952 Est. Cost $82.25 Unrealized
LAZARD LTD 0.1%
Value $26.82M Shares 548,380 Est. Cost $52.04 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value $26.28M Shares 1,211,198 Est. Cost $10.23 Unrealized +36.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value $26.08M Shares 171,045 Est. Cost $109.99 Unrealized +12.8%
ASPEN TECHNOLOGY INC 0.1%
Value $25.75M Shares 277,643 Est. Cost $82.53 Unrealized
TXT TEXTRON INC 0.1%
Value $25.46M Shares 386,275 Est. Cost $63.84 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $25.23M Shares 257,629 Est. Cost $82.78 Unrealized +5.3%
ATLANTICA YIELD PLC 0.1%
Value $25.14M Shares 1,245,740 Est. Cost $19.97 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $25.12M Shares 596,679 Est. Cost $26.74 Unrealized +56.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $25.04M Shares 1,068,431 Est. Cost $16.62 Unrealized +4.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $24.9M Shares 908,070 Est. Cost $27.18 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.1%
Value $24.82M Shares 222,436 Est. Cost $96.73 Unrealized +13.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $24.8M Shares 953,446 Est. Cost $33.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.77M Shares 212,834 Est. Cost $84.14 Unrealized +17.9%
NOMD NOMAD FOODS LTD 0.1%
Value $24.63M Shares 1,283,632 Est. Cost $16.90 Unrealized +2.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $24.63M Shares 879,499 Est. Cost $28.09 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $24.58M Shares 231,838 Est. Cost $84.61 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $24.47M Shares 111,802 Est. Cost $192.19 Unrealized +3.9%
RL RALPH LAUREN CORP 0.1%
Value $24.46M Shares 194,543 Est. Cost $95.97 Unrealized +8.8%
CACI CACI INTL INC 0.1%
Value $24.34M Shares 144,414 Est. Cost $126.64 Unrealized +27.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $24.33M Shares 635,128 Est. Cost $35.21 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $23.32M Shares 331,315 Est. Cost $61.59 Unrealized +6.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $23.13M Shares 1,703,243 Est. Cost $19.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.12M Shares 78,266 Est. Cost $265.98 Unrealized -1.3%
BJRI BJS RESTAURANTS INC 0.1%
Value $23.11M Shares 385,173 Est. Cost $50.12 Unrealized +4.9%
ABIOMED INC 0.1%
Value $22.59M Shares 55,240 Est. Cost $408.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value $22.45M Shares 255,710 Est. Cost $93.73 Unrealized
SAM BOSTON BEER INC 0.1%
Value $22.41M Shares 74,761 Est. Cost $213.31 Unrealized +14.2%
SHAW COMMUNICATIONS INC 0.1%
Value $22.26M Shares 1,093,504 Est. Cost $22.10 Unrealized
SCHNITZER STL INDS 0.1%
Value $22.16M Shares 657,531 Est. Cost $28.69 Unrealized
PVH PVH CORP 0.1%
Value $22.06M Shares 147,345 Est. Cost $152.64 Unrealized +2.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $21.88M Shares 788,662 Est. Cost $33.06 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $21.75M Shares 216,895 Est. Cost $85.33 Unrealized +4.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value $21.13M Shares 672,088 Est. Cost $31.43 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $21.12M Shares 205,853 Est. Cost $91.72 Unrealized +3.0%
CSCO CISCO SYS INC 0.1%
Value $21.06M Shares 489,344 Est. Cost $28.61 Unrealized +21.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.83M Shares 10,275 Est. Cost $1955.40 Unrealized +6.0%
TECH DATA CORP 0.1%
Value $20.62M Shares 251,071 Est. Cost $65.87 Unrealized
AU OPTRONICS CORP 0.1%
Value $20.61M Shares 4,871,421 Est. Cost $4.20 Unrealized
ARCB ARCBEST CORP 0.1%
Value $20.52M Shares 448,954 Est. Cost $32.44 Unrealized +20.4%
VFC V F CORP 0.1%
Value $20.42M Shares 250,498 Est. Cost $64.57 Unrealized +16.7%
OM2 ORTHOFIX INTL N V 0.1%
Value $20.13M Shares 354,315 Est. Cost $46.14 Unrealized
COSAN LTD 0.1%
Value $19.94M Shares 2,613,750 Est. Cost $8.98 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $19.88M Shares 411,652 Est. Cost $36.65 Unrealized +17.8%
QIAGEN NV 0.1%
Value $19.87M Shares 549,438 Est. Cost $31.74 Unrealized
STARS GROUP INC 0.1%
Value $19.84M Shares 547,483 Est. Cost $28.53 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $19.7M Shares 444,644 Est. Cost $36.05 Unrealized +0.2%
PLANTRONICS INC NEW 0.1%
Value $19.66M Shares 257,915 Est. Cost $61.80 Unrealized
RED HAT INC 0.1%
Value $19.63M Shares 146,077 Est. Cost $128.79 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $19.2M Shares 99,309 Est. Cost $169.69 Unrealized +6.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $19.07M Shares 251,941 Est. Cost $55.23 Unrealized +28.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.86M Shares 176,127 Est. Cost $74.13 Unrealized +0.0%
KFY KORN FERRY INTL 0.1%
Value $18.46M Shares 298,116 Est. Cost $41.39 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $18.44M Shares 241,528 Est. Cost $62.88 Unrealized +4.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.39M Shares 162,942 Est. Cost $15.56 Unrealized +11.2%
K12 INC 0.1%
Value $18.39M Shares 1,123,433 Est. Cost $13.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.29M Shares 398,957 Est. Cost $33.46 Unrealized +7.2%
TRIPLE-S MGMT CORP 0.1%
Value $18.27M Shares 467,848 Est. Cost $18.43 Unrealized
QNST QUINSTREET INC 0.1%
Value $18.12M Shares 1,426,427 Est. Cost $11.56 Unrealized +8.9%
NTGR NETGEAR INC 0.1%
Value $17.81M Shares 284,978 Est. Cost $35.98 Unrealized +4.6%
RESOLUTE FST PRODS INC 0.1%
Value $17.8M Shares 1,719,451 Est. Cost $8.76 Unrealized
SANDERSON FARMS INC 0.1%
Value $17.79M Shares 169,174 Est. Cost $125.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.79M Shares 243,329 Est. Cost $47.79 Unrealized +33.2%
GANNETT CO INC 0.1%
Value $17.77M Shares 1,661,139 Est. Cost $10.76 Unrealized
RDWR RADWARE LTD 0.1%
Value $17.75M Shares 702,193 Est. Cost $21.98 Unrealized +5.8%
T AT&T INC 0.1%
Value $17.6M Shares 548,210 Est. Cost $12.63 Unrealized +15.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value $17.53M Shares 778,064 Est. Cost $10.53 Unrealized +49.9%
ENVA ENOVA INTL INC 0.1%
Value $17.46M Shares 477,555 Est. Cost $22.78 Unrealized +33.6%
SYNTEL INC 0.1%
Value $17.35M Shares 540,752 Est. Cost $30.51 Unrealized
OXM OXFORD INDS INC 0.1%
Value $17.24M Shares 207,810 Est. Cost $75.98 Unrealized +6.1%
TRONC INC 0.1%
Value $17.1M Shares 989,667 Est. Cost $16.93 Unrealized
NEXA NEXA RES S A 0.1%
Value $16.91M Shares 1,437,194 Est. Cost $14.98 Unrealized -15.6%
CARE COM INC 0.1%
Value $16.78M Shares 803,903 Est. Cost $13.89 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $16.69M Shares 140,248 Est. Cost $121.76 Unrealized +3.3%
INVA INNOVIVA INC 0.1%
Value $16.6M Shares 1,203,155 Est. Cost $13.95 Unrealized +7.4%
PAM PAMPA ENERGIA S A 0.1%
Value $16.6M Shares 464,166 Est. Cost $35.77 Unrealized
AMEDISYS INC 0.1%
Value $16.34M Shares 191,162 Est. Cost $75.12 Unrealized
MIX TELEMATICS LTD 0.1%
Value $16.23M Shares 915,774 Est. Cost $9.40 Unrealized
TBI TRUEBLUE INC 0.1%
Value $16.14M Shares 598,816 Est. Cost $26.67 Unrealized -0.7%
XO GROUP INC 0.1%
Value $16.12M Shares 503,815 Est. Cost $30.01 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $15.84M Shares 941,282 Est. Cost $23.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $15.63M Shares 228,576 Est. Cost $36.94 Unrealized +62.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $15.41M Shares 315,014 Est. Cost $27.01 Unrealized +59.2%
WDFC WD-40 CO 0.1%
Value $15.06M Shares 103,000 Est. Cost $113.42 Unrealized +8.0%
CITRIX SYS INC 0.1%
Value $14.97M Shares 142,785 Est. Cost $101.94 Unrealized
RAYTHEON CO 0.1%
Value $14.91M Shares 77,173 Est. Cost $208.99 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $14.75M Shares 398,424 Est. Cost $21.77 Unrealized +0.8%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $14.35M Shares 169,735 Est. Cost $40.55 Unrealized +80.5%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $14.24M Shares 461,700 Est. Cost $27.58 Unrealized +5.5%
STM STMICROELECTRONICS N V 0.1%
Value $14.21M Shares 642,663 Est. Cost $14.81 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $14.08M Shares 490,726 Est. Cost $8.14 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.1%
Value $14.03M Shares 286,208 Est. Cost $40.74 Unrealized +18.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.98M Shares 125,437 Est. Cost $113.45 Unrealized -0.2%
ATLASSIAN CORP 0.1%
Value $13.63M Shares 218,029 Est. Cost $62.52 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $13.35M Shares 381,433 Est. Cost $31.17 Unrealized
CORELOGIC INC 0.1%
Value $13.34M Shares 256,970 Est. Cost $51.89 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $13.13M Shares 279,233 Est. Cost $47.33 Unrealized -6.5%
WSBF WATERSTONE FINL INC 0.1%
Value $13.05M Shares 765,244 Est. Cost $15.37 Unrealized +13.7%
WORLD WRESTLING ENTMT INC 0.1%
Value $12.76M Shares 175,194 Est. Cost $34.33 Unrealized
VVX VECTRUS INC 0.1%
Value $12.69M Shares 411,597 Est. Cost $26.25 Unrealized +28.9%
CNA CNA FINL CORP 0.1%
Value $12.61M Shares 276,132 Est. Cost $25.41 Unrealized +11.1%
NORTHSTAR REALTY EUROPE CORP 0.1%
Value $12.53M Shares 864,436 Est. Cost $12.66 Unrealized
AFL AFLAC INC 0.1%
Value $12.51M Shares 290,813 Est. Cost $35.57 Unrealized +5.6%
GENOMIC HEALTH INC 0.1%
Value $12.44M Shares 246,860 Est. Cost $47.75 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $12.43M Shares 553,602 Est. Cost $23.85 Unrealized -1.2%
CAMBREX CORP 0.1%
Value $12.38M Shares 236,747 Est. Cost $52.30 Unrealized
MASI MASIMO CORP 0.1%
Value $12.36M Shares 126,605 Est. Cost $69.99 Unrealized +35.8%
FORWARD AIR CORP 0.1%
Value $12.27M Shares 207,688 Est. Cost $52.93 Unrealized
HUDSON LTD 0.1%
Value $12.22M Shares 698,680 Est. Cost $17.49 Unrealized
KFRC KFORCE INC 0.1%
Value $12.11M Shares 352,976 Est. Cost $28.51 Unrealized +10.7%
KIMBALL INTL INC 0.1%
Value $12.03M Shares 744,499 Est. Cost $14.10 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $12.01M Shares 226,231 Est. Cost $26.51 Unrealized +9.7%
PKX POSCO 0.1%
Value $11.83M Shares 159,642 Est. Cost $48.88 Unrealized
CROX CROCS INC 0.1%
Value $11.72M Shares 665,611 Est. Cost $15.19 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.72M Shares 211,787 Est. Cost $41.34 Unrealized -1.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $11.65M Shares 286,774 Est. Cost $33.34 Unrealized -4.9%
ECL ECOLAB INC 0.1%
Value $11.65M Shares 83,019 Est. Cost $132.54 Unrealized +0.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $11.64M Shares 154,651 Est. Cost $67.40 Unrealized +5.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $11.54M Shares 664,174 Est. Cost $18.76 Unrealized -5.2%
VECTOR GROUP LTD 0.0%
Value $11.54M Shares 604,684 Est. Cost $21.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.41M Shares 183,144 Est. Cost $50.74 Unrealized +19.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $11.37M Shares 319,852 Est. Cost $46.41 Unrealized
TECHTARGET INC 0.0%
Value $11.15M Shares 392,747 Est. Cost $24.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $11.1M Shares 107,920 Est. Cost $68.81 Unrealized +22.6%
PEGA PEGASYSTEMS INC 0.0%
Value $10.94M Shares 199,527 Est. Cost $27.44 Unrealized +11.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $10.93M Shares 3,061,120 Est. Cost $2.53 Unrealized +22.8%
ORBOTECH LTD 0.0%
Value $10.81M Shares 174,874 Est. Cost $21.78 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 2,124,873 Est. Cost $6.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10.66M Shares 48,908 Est. Cost $203.54 Unrealized +1.2%
KEURIG DR PEPPER INC 0.0%
Value $10.66M Shares 87,335 Est. Cost $95.65 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.63M Shares 230,814 Est. Cost $34.15 Unrealized +29.7%
ATENTO SA 0.0%
Value $10.54M Shares 1,539,319 Est. Cost $9.95 Unrealized
EWA ISHARES INC 0.0%
Value $10.47M Shares 462,974 Est. Cost $24.50 Unrealized
AMZN AMAZON COM INC 0.0%
Value $10.42M Shares 6,132 Est. Cost $48.67 Unrealized +63.1%
SYKES ENTERPRISES INC 0.0%
Value $10.34M Shares 359,230 Est. Cost $26.71 Unrealized
KRNY KEARNY FINL CORP 0.0%
Value $10.29M Shares 765,265 Est. Cost $13.80 Unrealized +0.8%
INGN INOGEN INC 0.0%
Value $10.28M Shares 55,155 Est. Cost $164.00 Unrealized +1.5%
WMT WALMART INC 0.0%
Value $10.09M Shares 117,842 Est. Cost $21.09 Unrealized +19.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $10M Shares 513,013 Est. Cost $21.08 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $9.847M Shares 116,505 Est. Cost $86.24 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $9.791M Shares 228,334 Est. Cost $41.12 Unrealized
CHEMOCENTRYX INC 0.0%
Value $9.789M Shares 743,298 Est. Cost $9.66 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $9.632M Shares 180,051 Est. Cost $48.45 Unrealized +5.1%
PDL BIOPHARMA INC 0.0%
Value $9.359M Shares 3,999,658 Est. Cost $5.87 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $9.26M Shares 8,574,595 Est. Cost $1.67 Unrealized -28.9%
BENEFICIAL BANCORP IN 0.0%
Value $9.255M Shares 571,354 Est. Cost $13.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.198M Shares 55,416 Est. Cost $157.92 Unrealized +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.186M Shares 179,318 Est. Cost $38.82 Unrealized +5.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.169M Shares 238,345 Est. Cost $40.29 Unrealized -1.7%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $9.127M Shares 627,337 Est. Cost $9.79 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.113M Shares 169,639 Est. Cost $52.57 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $8.907M Shares 61,632 Est. Cost $152.08 Unrealized
GPRK GEOPARK LTD 0.0%
Value $8.897M Shares 431,047 Est. Cost $8.51 Unrealized +86.3%
VEEV VEEVA SYS INC 0.0%
Value $8.875M Shares 115,464 Est. Cost $64.64 Unrealized +17.6%
RCKY ROCKY BRANDS INC 0.0%
Value $8.823M Shares 294,097 Est. Cost $16.47 Unrealized +57.5%
ILMN ILLUMINA INC 0.0%
Value $8.77M Shares 31,398 Est. Cost $249.28 Unrealized +2.1%
CSGS CSG SYS INTL INC 0.0%
Value $8.657M Shares 211,795 Est. Cost $36.82 Unrealized -1.8%
ATR APTARGROUP INC 0.0%
Value $8.598M Shares 92,074 Est. Cost $75.62 Unrealized +11.5%
SURMODICS INC 0.0%
Value $8.509M Shares 154,135 Est. Cost $31.78 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $8.351M Shares 455,102 Est. Cost $19.28 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $8.301M Shares 131,159 Est. Cost $57.82 Unrealized +6.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $8.157M Shares 1,330,835 Est. Cost $9.80 Unrealized
CRAI CRA INTL INC 0.0%
Value $8.028M Shares 157,798 Est. Cost $33.07 Unrealized +48.7%
LPL LG DISPLAY CO LTD 0.0%
Value $7.884M Shares 957,028 Est. Cost $13.23 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $7.793M Shares 1,001,625 Est. Cost $5.26 Unrealized +13.7%
EVR EVERCORE INC 0.0%
Value $7.787M Shares 73,852 Est. Cost $76.66 Unrealized +13.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.725M Shares 197,978 Est. Cost $29.70 Unrealized +15.0%
TLYS TILLYS INC 0.0%
Value $7.63M Shares 503,758 Est. Cost $8.10 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.602M Shares 312,702 Est. Cost $24.07 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $7.493M Shares 428,649 Est. Cost $14.56 Unrealized +10.0%
MGA MAGNA INTL INC 0.0%
Value $7.484M Shares 128,800 Est. Cost $33.01 Unrealized +48.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.458M Shares 304,667 Est. Cost $23.76 Unrealized +1.1%
CRTO CRITEO S A 0.0%
Value $7.147M Shares 217,548 Est. Cost $25.87 Unrealized
TATA MTRS LTD 0.0%
Value $7.101M Shares 363,265 Est. Cost $32.20 Unrealized
L LOEWS CORP 0.0%
Value $6.98M Shares 144,584 Est. Cost $48.69 Unrealized -0.1%
GSM FERROGLOBE PLC 0.0%
Value $6.961M Shares 812,257 Est. Cost $13.87 Unrealized -27.0%
ROST ROSS STORES INC 0.0%
Value $6.926M Shares 81,739 Est. Cost $63.11 Unrealized +19.5%
MSG NETWORK INC 0.0%
Value $6.809M Shares 284,339 Est. Cost $22.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.794M Shares 36,619 Est. Cost $149.31 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $6.766M Shares 648,782 Est. Cost $10.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.741M Shares 387,668 Est. Cost $8.12 Unrealized +32.5%
CALY CALLAWAY GOLF CO 0.0%
Value $6.647M Shares 350,359 Est. Cost $16.10 Unrealized +13.2%
HIBBETT SPORTS INC 0.0%
Value $6.63M Shares 289,646 Est. Cost $21.58 Unrealized
V VISA INC 0.0%
Value $6.553M Shares 49,477 Est. Cost $76.87 Unrealized +58.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.549M Shares 233,834 Est. Cost $26.21 Unrealized +6.3%
NWE NORTHWESTERN CORP 0.0%
Value $6.547M Shares 114,354 Est. Cost $39.05 Unrealized +0.0%
ABAXIS INC 0.0%
Value $6.534M Shares 78,723 Est. Cost $70.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.527M Shares 446,697 Est. Cost $13.01 Unrealized +0.1%
SYSTEMAX INC 0.0%
Value $6.483M Shares 188,863 Est. Cost $31.74 Unrealized
NUTRI SYS INC NEW 0.0%
Value $6.4M Shares 166,232 Est. Cost $48.19 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $6.38M Shares 205,762 Est. Cost $23.69 Unrealized
SK TELECOM LTD 0.0%
Value $6.335M Shares 271,662 Est. Cost $25.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value $6.308M Shares 20,461 Est. Cost $186.01 Unrealized +44.9%
ETR ENTERGY CORP NEW 0.0%
Value $6.277M Shares 77,688 Est. Cost $29.48 Unrealized +1.3%
JUST ENERGY GROUP INC 0.0%
Value $6.252M Shares 1,735,063 Est. Cost $5.72 Unrealized
TITN TITAN MACHY INC 0.0%
Value $6.218M Shares 399,877 Est. Cost $14.50 Unrealized +33.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.217M Shares 450,087 Est. Cost $13.18 Unrealized
NOA NORTH AMERICAN CONSTRUCTION GR 0.0%
Value $6.189M Shares 1,040,651 Est. Cost $6.12 Unrealized 0.0%
KAMAN CORP 0.0%
Value $6.162M Shares 88,406 Est. Cost $69.09 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $6.097M Shares 690,583 Est. Cost $10.26 Unrealized
AVIANCA HLDGS SA 0.0%
Value $5.979M Shares 925,204 Est. Cost $12.45 Unrealized
EXC EXELON CORP 0.0%
Value $5.973M Shares 140,232 Est. Cost $21.83 Unrealized +0.6%
BA BOEING CO 0.0%
Value $5.971M Shares 17,793 Est. Cost $311.00 Unrealized +6.2%
DEPOMED INC 0.0%
Value $5.957M Shares 893,202 Est. Cost $7.19 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.914M Shares 146,123 Est. Cost $10.53 Unrealized +191.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.891M Shares 181,599 Est. Cost $12.00 Unrealized +16.3%
FTNT FORTINET INC 0.0%
Value $5.886M Shares 94,297 Est. Cost $8.76 Unrealized +35.2%
CATO CATO CORP NEW 0.0%
Value $5.837M Shares 237,117 Est. Cost $12.15 Unrealized +5.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.817M Shares 56,743 Est. Cost $97.16 Unrealized +3.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.798M Shares 260,789 Est. Cost $19.28 Unrealized +6.0%
BANKFINANCIAL CORP 0.0%
Value $5.731M Shares 324,742 Est. Cost $15.10 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.678M Shares 226,628 Est. Cost $23.11 Unrealized +7.7%
IMO IMPERIAL OIL LTD 0.0%
Value $5.508M Shares 165,849 Est. Cost $24.91 Unrealized +2.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.5M Shares 296,784 Est. Cost $17.99 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $5.417M Shares 404,181 Est. Cost $11.99 Unrealized +3.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.366M Shares 140,672 Est. Cost $27.84 Unrealized +21.9%
PERFICIENT INC 0.0%
Value $5.344M Shares 202,798 Est. Cost $24.70 Unrealized
COTT CORP QUE 0.0%
Value $5.293M Shares 319,519 Est. Cost $16.57 Unrealized
VCEL VERICEL CORP 0.0%
Value $5.196M Shares 535,768 Est. Cost $10.31 Unrealized +20.9%
CINER RES LP 0.0%
Value $5.148M Shares 195,870 Est. Cost $24.48 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.113M Shares 269,216 Est. Cost $18.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value $5.083M Shares 70,866 Est. Cost $47.76 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.0%
Value $5.06M Shares 453,733 Est. Cost $7.40 Unrealized
STAMPS COM INC 0.0%
Value $5.042M Shares 19,933 Est. Cost $252.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $5.041M Shares 744,716 Est. Cost $5.34 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $4.976M Shares 110,934 Est. Cost $37.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.969M Shares 160,307 Est. Cost $23.40 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.934M Shares 690,822 Est. Cost $5.87 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS - W 0.0%
Value $4.926M Shares 62,234 Est. Cost $79.88 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value $4.903M Shares 32,569 Est. Cost $140.09 Unrealized +1.6%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.857M Shares 308,023 Est. Cost $16.72 Unrealized
BBY BEST BUY INC 0.0%
Value $4.854M Shares 65,086 Est. Cost $50.72 Unrealized +9.5%
ROSETTA STONE INC 0.0%
Value $4.843M Shares 302,066 Est. Cost $10.50 Unrealized
HPQ HP INC 0.0%
Value $4.724M Shares 208,182 Est. Cost $17.30 Unrealized -0.3%
MEOH METHANEX CORP 0.0%
Value $4.712M Shares 66,700 Est. Cost $61.21 Unrealized +9.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.69M Shares 81,909 Est. Cost $51.15 Unrealized +6.8%
EME EMCOR GROUP INC 0.0%
Value $4.657M Shares 61,122 Est. Cost $74.17 Unrealized +1.5%
PRGX GLOBAL INC 0.0%
Value $4.656M Shares 480,046 Est. Cost $6.74 Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.623M Shares 30,310 Est. Cost $91.79 Unrealized
RYN RAYONIER INC 0.0%
Value $4.617M Shares 119,341 Est. Cost $37.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.593M Shares 42,064 Est. Cost $107.62 Unrealized
VMWARE INC 0.0%
Value $4.575M Shares 31,134 Est. Cost $101.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.561M Shares 852,896 Est. Cost $4.28 Unrealized +19.6%
DENNYS CORP 0.0%
Value $4.544M Shares 285,345 Est. Cost $15.77 Unrealized
CAE CAE INC 0.0%
Value $4.54M Shares 218,747 Est. Cost $17.87 Unrealized +8.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.531M Shares 194,800 Est. Cost $22.17 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.497M Shares 412,505 Est. Cost $13.83 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4.459M Shares 680,881 Est. Cost $7.04 Unrealized -13.6%
RDY DR REDDYS LABS LTD 0.0%
Value $4.457M Shares 138,426 Est. Cost $38.79 Unrealized
DENBURY RES INC 0.0%
Value $4.392M Shares 913,181 Est. Cost $2.74 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.385M Shares 192,538 Est. Cost $18.22 Unrealized +7.9%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $4.354M Shares 870,753 Est. Cost $3.92 Unrealized -24.1%
VONAGE HLDGS CORP 0.0%
Value $4.337M Shares 336,439 Est. Cost $10.95 Unrealized
FSBW FS BANCORP INC 0.0%
Value $4.336M Shares 68,504 Est. Cost $19.91 Unrealized +21.1%
ARISTA NETWORKS INC 0.0%
Value $4.216M Shares 16,376 Est. Cost $232.44 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.213M Shares 206,436 Est. Cost $22.31 Unrealized +0.7%
WCC WESCO INTL INC 0.0%
Value $4.21M Shares 73,731 Est. Cost $59.92 Unrealized -1.7%
PROVIDENCE SVC CORP 0.0%
Value $4.173M Shares 53,125 Est. Cost $72.49 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.168M Shares 143,453 Est. Cost $26.23 Unrealized -18.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.144M Shares 101,900 Est. Cost $23.35 Unrealized +25.0%
USA TRUCK INC 0.0%
Value $4.14M Shares 176,385 Est. Cost $24.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.1M Shares 38,350 Est. Cost $26.59 Unrealized +41.2%
FLO FLOWERS FOODS INC 0.0%
Value $4.089M Shares 196,267 Est. Cost $15.42 Unrealized +1.9%
BAC BANK AMER CORP 0.0%
Value $4.02M Shares 142,648 Est. Cost $16.14 Unrealized +54.0%
TXN TEXAS INSTRS INC 0.0%
Value $4.02M Shares 36,455 Est. Cost $83.25 Unrealized +4.8%
FOUNDATION BLDG MATLS INC 0.0%
Value $4.02M Shares 261,416 Est. Cost $14.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.998M Shares 65,145 Est. Cost $20.67 Unrealized +9.3%
ICFI ICF INTL INC 0.0%
Value $3.986M Shares 56,105 Est. Cost $65.76 Unrealized +3.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $3.965M Shares 57,262 Est. Cost $66.71 Unrealized
BG STAFFING INC 0.0%
Value $3.947M Shares 169,728 Est. Cost $18.67 Unrealized
DEO DIAGEO P L C 0.0%
Value $3.947M Shares 27,405 Est. Cost $116.88 Unrealized
QUALITY SYS INC 0.0%
Value $3.874M Shares 198,643 Est. Cost $15.44 Unrealized
GSV CAP CORP 0.0%
Value $3.784M Shares 551,657 Est. Cost $7.04 Unrealized
QAD INC 0.0%
Value $3.716M Shares 74,076 Est. Cost $34.24 Unrealized
G GENPACT LIMITED 0.0%
Value $3.712M Shares 128,299 Est. Cost $26.44 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.673M Shares 43,900 Est. Cost $60.08 Unrealized +10.4%
NBIS YANDEX N V 0.0%
Value $3.661M Shares 101,956 Est. Cost $35.35 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3.66M Shares 435,817 Est. Cost $8.00 Unrealized
LEE ENTERPRISES INC 0.0%
Value $3.53M Shares 1,238,007 Est. Cost $2.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.529M Shares 25,021 Est. Cost $114.61 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.519M Shares 65,011 Est. Cost $39.64 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value $3.478M Shares 35,717 Est. Cost $116.58 Unrealized -25.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $3.455M Shares 109,136 Est. Cost $12.71 Unrealized +136.3%
WFC WELLS FARGO CO NEW 0.0%
Value $3.425M Shares 61,781 Est. Cost $36.49 Unrealized +18.8%
QUORUM HEALTH CORP 0.0%
Value $3.403M Shares 680,528 Est. Cost $5.92 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $3.4M Shares 26,899 Est. Cost $72.73 Unrealized +22.6%
CA INC 0.0%
Value $3.395M Shares 95,226 Est. Cost $35.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3.392M Shares 103,380 Est. Cost $29.23 Unrealized -8.1%
TBBK BANCORP INC DEL 0.0%
Value $3.383M Shares 323,454 Est. Cost $9.97 Unrealized +10.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.308M Shares 74,024 Est. Cost $43.58 Unrealized
MSB MESABI TR 0.0%
Value $3.306M Shares 134,617 Est. Cost $25.29 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.225M Shares 71,815 Est. Cost $34.24 Unrealized +11.4%
TM TOYOTA MOTOR CORP 0.0%
Value $3.224M Shares 25,027 Est. Cost $128.82 Unrealized
FOOT LOCKER INC 0.0%
Value $3.223M Shares 61,226 Est. Cost $44.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.221M Shares 23,278 Est. Cost $125.83 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.197M Shares 63,565 Est. Cost $29.58 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value $3.183M Shares 37,191 Est. Cost $68.03 Unrealized +0.7%
OPHTHOTECH CORP 0.0%
Value $3.179M Shares 1,164,268 Est. Cost $2.80 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.163M Shares 115,779 Est. Cost $26.27 Unrealized +1.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $3.149M Shares 3,246,810 Est. Cost $0.98 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.136M Shares 87,731 Est. Cost $27.67 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.129M Shares 59,074 Est. Cost $52.09 Unrealized -0.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.122M Shares 58,744 Est. Cost $38.37 Unrealized +14.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.12M Shares 195,380 Est. Cost $12.95 Unrealized +13.4%
IMMR IMMERSION CORP 0.0%
Value $3.091M Shares 200,254 Est. Cost $13.40 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $3.08M Shares 203,927 Est. Cost $6.77 Unrealized +59.1%
INTC INTEL CORP 0.0%
Value $3.076M Shares 61,860 Est. Cost $30.36 Unrealized +48.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.033M Shares 69,402 Est. Cost $29.33 Unrealized 0.0%
ATTUNITY LTD 0.0%
Value $3.016M Shares 259,722 Est. Cost $11.61 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.008M Shares 123,042 Est. Cost $22.18 Unrealized +8.3%
ELLIS PERRY INTL INC 0.0%
Value $2.979M Shares 109,713 Est. Cost $22.21 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $2.977M Shares 255,720 Est. Cost $10.76 Unrealized +3.7%
SOLAR SR CAP LTD 0.0%
Value $2.945M Shares 180,571 Est. Cost $16.98 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.941M Shares 148,563 Est. Cost $19.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.904M Shares 521,003 Est. Cost $7.97 Unrealized -14.7%
RVTY PERKINELMER INC 0.0%
Value $2.901M Shares 39,611 Est. Cost $64.47 Unrealized +14.1%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $2.893M Shares 7,175 Est. Cost $308.71 Unrealized +35.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.883M Shares 70,697 Est. Cost $36.30 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.859M Shares 22,383 Est. Cost $13.45 Unrealized -3.1%
VRA VERA BRADLEY INC 0.0%
Value $2.854M Shares 203,288 Est. Cost $11.54 Unrealized +4.1%
MMS MAXIMUS INC 0.0%
Value $2.846M Shares 45,813 Est. Cost $65.16 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.826M Shares 37,077 Est. Cost $55.29 Unrealized +1.4%
TEO TELECOM ARGENTINA S A 0.0%
Value $2.814M Shares 158,650 Est. Cost $28.23 Unrealized
TCF FINL CORP 0.0%
Value $2.795M Shares 113,486 Est. Cost $22.21 Unrealized
PCSB FINL CORP 0.0%
Value $2.793M Shares 140,517 Est. Cost $19.51 Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.774M Shares 73,060 Est. Cost $34.27 Unrealized +3.0%
FLY LEASING LTD 0.0%
Value $2.749M Shares 195,110 Est. Cost $14.09 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $2.729M Shares 361,421 Est. Cost $9.35 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.727M Shares 11,509 Est. Cost $4.38 Unrealized +37.2%
VC VISTEON CORP 0.0%
Value $2.717M Shares 21,040 Est. Cost $124.37 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $2.69M Shares 278,738 Est. Cost $11.07 Unrealized +0.7%
VST VISTRA ENERGY CORP 0.0%
Value $2.666M Shares 112,699 Est. Cost $15.06 Unrealized +30.6%
ADAMS RES & ENERGY INC 0.0%
Value $2.62M Shares 60,977 Est. Cost $59.96 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $2.615M Shares 81,992 Est. Cost $19.70 Unrealized +43.4%
CTRN CITI TRENDS INC 0.0%
Value $2.61M Shares 95,122 Est. Cost $22.78 Unrealized +28.0%
TELEFONICA BRASIL SA 0.0%
Value $2.596M Shares 218,725 Est. Cost $14.66 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.592M Shares 34,808 Est. Cost $64.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.587M Shares 23,553 Est. Cost $68.36 Unrealized 0.0%
CUTERA INC 0.0%
Value $2.584M Shares 64,148 Est. Cost $33.46 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.583M Shares 229,596 Est. Cost $13.60 Unrealized -12.3%
LLY ELI LILLY & CO 0.0%
Value $2.578M Shares 30,209 Est. Cost $71.71 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value $2.551M Shares 57,907 Est. Cost $41.55 Unrealized -0.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.54M Shares 426,091 Est. Cost $6.31 Unrealized -9.7%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.538M Shares 686,732 Est. Cost $13.35 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $2.526M Shares 160,119 Est. Cost $19.19 Unrealized
ZAGG INC 0.0%
Value $2.521M Shares 145,731 Est. Cost $16.92 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.51M Shares 244,025 Est. Cost $10.71 Unrealized
NEW YORK & CO INC 0.0%
Value $2.507M Shares 489,563 Est. Cost $5.01 Unrealized
CBZ CBIZ INC 0.0%
Value $2.502M Shares 108,740 Est. Cost $20.22 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $2.494M Shares 480,916 Est. Cost $4.55 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2.487M Shares 102,350 Est. Cost $22.50 Unrealized
NANOMETRICS INC 0.0%
Value $2.477M Shares 69,940 Est. Cost $35.42 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $2.473M Shares 270,848 Est. Cost $9.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.433M Shares 8,625 Est. Cost $229.93 Unrealized +1.0%
DHX DHI GROUP INC 0.0%
Value $2.43M Shares 1,034,123 Est. Cost $6.89 Unrealized -70.6%
GGG GRACO INC 0.0%
Value $2.427M Shares 53,684 Est. Cost $36.35 Unrealized +14.5%
ENLINK MIDSTREAM LLC 0.0%
Value $2.397M Shares 145,715 Est. Cost $16.45 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.397M Shares 275,506 Est. Cost $9.09 Unrealized
FISV FISERV INC 0.0%
Value $2.377M Shares 32,089 Est. Cost $70.26 Unrealized +3.4%
NEW RELIC INC 0.0%
Value $2.372M Shares 23,581 Est. Cost $75.75 Unrealized
CAREER EDUCATION CORP 0.0%
Value $2.359M Shares 145,972 Est. Cost $15.39 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.343M Shares 37,461 Est. Cost $60.46 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.336M Shares 16,716 Est. Cost $102.14 Unrealized -2.1%
AMERICAN SOFTWARE INC 0.0%
Value $2.333M Shares 160,051 Est. Cost $13.72 Unrealized
TZOO TRAVELZOO 0.0%
Value $2.312M Shares 135,295 Est. Cost $13.10 Unrealized +2.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.307M Shares 83,722 Est. Cost $10.18 Unrealized +88.8%
ENTEGRA FINANCIAL CORP 0.0%
Value $2.303M Shares 78,625 Est. Cost $24.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.288M Shares 54,553 Est. Cost $41.80 Unrealized +0.1%
SLF SUN LIFE FINL INC 0.0%
Value $2.281M Shares 56,800 Est. Cost $41.60 Unrealized -0.5%
BXC BLUELINX HLDGS INC 0.0%
Value $2.237M Shares 59,599 Est. Cost $21.68 Unrealized +80.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.214M Shares 59,254 Est. Cost $16.69 Unrealized +52.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.211M Shares 48,116 Est. Cost $40.22 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.211M Shares 26,049 Est. Cost $90.88 Unrealized -0.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $2.2M Shares 238,950 Est. Cost $9.99 Unrealized -4.3%
VARIAN MED SYS INC 0.0%
Value $2.2M Shares 19,341 Est. Cost $86.96 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.197M Shares 115,091 Est. Cost $17.95 Unrealized +2.3%
INTRICON CORP 0.0%
Value $2.195M Shares 54,464 Est. Cost $26.94 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.189M Shares 49,767 Est. Cost $20.14 Unrealized +77.2%
ACORDA THERAPEUTICS INC 0.0%
Value $2.178M Shares 75,915 Est. Cost $23.82 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.155M Shares 90,150 Est. Cost $22.58 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.148M Shares 48,013 Est. Cost $36.75 Unrealized +25.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.141M Shares 56,924 Est. Cost $39.30 Unrealized
ABRAXAS PETE CORP 0.0%
Value $2.137M Shares 739,375 Est. Cost $2.78 Unrealized
DIOD DIODES INC 0.0%
Value $2.128M Shares 61,747 Est. Cost $30.52 Unrealized +7.8%
CONSOL ENERGY INC NEW 0.0%
Value $2.116M Shares 55,177 Est. Cost $28.98 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.112M Shares 251,094 Est. Cost $6.25 Unrealized
ESSENDANT INC 0.0%
Value $2.11M Shares 159,688 Est. Cost $13.08 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $2.107M Shares 1,405,064 Est. Cost $3.71 Unrealized
PREMIER INC 0.0%
Value $2.1M Shares 57,726 Est. Cost $31.30 Unrealized
C CITIGROUP INC 0.0%
Value $2.099M Shares 31,377 Est. Cost $42.68 Unrealized +24.3%
INTREPID POTASH INC 0.0%
Value $2.089M Shares 509,735 Est. Cost $4.10 Unrealized
CEDAR FAIR L P 0.0%
Value $2.042M Shares 32,396 Est. Cost $63.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.034M Shares 35,507 Est. Cost $57.17 Unrealized +3.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.024M Shares 142,174 Est. Cost $13.69 Unrealized +12.5%
XOMA XOMA LTD 0.0%
Value $2.006M Shares 96,051 Est. Cost $25.79 Unrealized -11.7%
NATIONAL WESTERN LIFE GROUP 0.0%
Value $1.992M Shares 6,487 Est. Cost $308.16 Unrealized
R1 RCM INC 0.0%
Value $1.99M Shares 229,313 Est. Cost $8.68 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.985M Shares 239,283 Est. Cost $8.42 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $1.985M Shares 138,944 Est. Cost $18.73 Unrealized -17.9%
J JILL INC 0.0%
Value $1.976M Shares 211,449 Est. Cost $6.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.973M Shares 15,798 Est. Cost $106.53 Unrealized +0.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.966M Shares 132,430 Est. Cost $13.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.952M Shares 27,827 Est. Cost $53.03 Unrealized +13.2%
HMC HONDA MOTOR LTD 0.0%
Value $1.951M Shares 66,644 Est. Cost $29.27 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.943M Shares 616,859 Est. Cost $3.15 Unrealized
WHD CACTUS INC 0.0%
Value $1.943M Shares 57,469 Est. Cost $30.92 Unrealized 0.0%
ALLETE INC 0.0%
Value $1.938M Shares 25,043 Est. Cost $74.22 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.935M Shares 22,853 Est. Cost $84.67 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.929M Shares 83,832 Est. Cost $20.04 Unrealized +18.4%
MIMECAST LTD 0.0%
Value $1.928M Shares 46,790 Est. Cost $37.00 Unrealized
TOWER INTL INC 0.0%
Value $1.927M Shares 60,583 Est. Cost $27.91 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.925M Shares 8,550 Est. Cost $140.12 Unrealized +34.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.925M Shares 36,672 Est. Cost $47.70 Unrealized +1.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.921M Shares 92,565 Est. Cost $18.60 Unrealized +13.3%
HDB HDFC BANK LTD 0.0%
Value $1.907M Shares 18,156 Est. Cost $92.82 Unrealized
CHANGYOU COM LTD 0.0%
Value $1.891M Shares 113,434 Est. Cost $16.67 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.89M Shares 63,864 Est. Cost $28.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.882M Shares 47,599 Est. Cost $6.85 Unrealized +2.5%
ALLIANCE ONE INTL INC 0.0%
Value $1.877M Shares 118,365 Est. Cost $19.59 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.87M Shares 30,609 Est. Cost $42.83 Unrealized +27.2%
COMPUTER TASK GROUP INC 0.0%
Value $1.863M Shares 240,680 Est. Cost $7.93 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.862M Shares 813,222 Est. Cost $1.83 Unrealized +5.3%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $1.857M Shares 559,042 Est. Cost $4.28 Unrealized -1.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.845M Shares 79,864 Est. Cost $34.22 Unrealized -19.8%
APTEVO THERAPEUTICS INC 0.0%
Value $1.833M Shares 367,509 Est. Cost $4.02 Unrealized
NC NACCO INDS INC 0.0%
Value $1.826M Shares 54,141 Est. Cost $11.14 Unrealized +170.2%
AGNC AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.82M Shares 97,892 Est. Cost $18.81 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.817M Shares 32,661 Est. Cost $40.71 Unrealized +16.8%
VERITIV CORP 0.0%
Value $1.805M Shares 45,302 Est. Cost $40.08 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.801M Shares 19,429 Est. Cost $61.68 Unrealized +14.3%
MCHX MARCHEX INC 0.0%
Value $1.793M Shares 585,853 Est. Cost $3.79 Unrealized -26.3%
OSPN ONESPAN INC 0.0%
Value $1.792M Shares 91,192 Est. Cost $17.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.779M Shares 49,671 Est. Cost $23.22 Unrealized +29.8%
GMS INC 0.0%
Value $1.774M Shares 65,507 Est. Cost $27.08 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.764M Shares 23,330 Est. Cost $73.51 Unrealized +2.3%
EXANTAS CAP CORP 0.0%
Value $1.754M Shares 172,432 Est. Cost $10.17 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.752M Shares 88,903 Est. Cost $19.84 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.751M Shares 62,775 Est. Cost $21.63 Unrealized +2.4%
VRSN VERISIGN INC 0.0%
Value $1.749M Shares 12,726 Est. Cost $90.22 Unrealized +40.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.741M Shares 12,157 Est. Cost $128.01 Unrealized +15.0%
RDNT RADNET INC 0.0%
Value $1.739M Shares 115,896 Est. Cost $10.02 Unrealized +35.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.734M Shares 56,654 Est. Cost $30.44 Unrealized
TELARIA INC 0.0%
Value $1.703M Shares 421,280 Est. Cost $4.02 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.695M Shares 11,773 Est. Cost $101.86 Unrealized +11.5%
EAGLE BULK SHIPPING INC 0.0%
Value $1.688M Shares 310,329 Est. Cost $5.34 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.681M Shares 58,736 Est. Cost $28.62 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.674M Shares 34,981 Est. Cost $27.38 Unrealized +6.3%
FINJAN HLDGS INC 0.0%
Value $1.674M Shares 492,314 Est. Cost $3.31 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.674M Shares 111,569 Est. Cost $15.55 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.672M Shares 39,688 Est. Cost $17.06 Unrealized +18.2%
TIFFANY & CO NEW 0.0%
Value $1.667M Shares 12,667 Est. Cost $129.03 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $1.658M Shares 149,320 Est. Cost $11.10 Unrealized
MMM 3M CO 0.0%
Value $1.656M Shares 8,413 Est. Cost $111.43 Unrealized +16.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.646M Shares 46,996 Est. Cost $26.87 Unrealized +7.6%
UIS UNISYS CORP 0.0%
Value $1.642M Shares 127,334 Est. Cost $9.19 Unrealized +30.2%
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.642M Shares 289,082 Est. Cost $4.65 Unrealized
CARDTRONICS PLC 0.0%
Value $1.627M Shares 67,305 Est. Cost $24.17 Unrealized
DAIO DATA I O CORP 0.0%
Value $1.593M Shares 250,987 Est. Cost $11.25 Unrealized -37.2%
EZPW EZCORP INC 0.0%
Value $1.585M Shares 131,584 Est. Cost $10.12 Unrealized +29.5%
ROL ROLLINS INC 0.0%
Value $1.574M Shares 29,926 Est. Cost $15.08 Unrealized +37.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.572M Shares 233,830 Est. Cost $10.40 Unrealized -26.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value $1.559M Shares 67,208 Est. Cost $23.20 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $1.558M Shares 20,500 Est. Cost $73.23 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.553M Shares 5,349 Est. Cost $307.39 Unrealized -8.5%
HALYARD HEALTH INC 0.0%
Value $1.537M Shares 26,847 Est. Cost $57.25 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.531M Shares 48,625 Est. Cost $14.10 Unrealized +3.7%
ALLERGAN PLC 0.0%
Value $1.527M Shares 9,154 Est. Cost $168.20 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.518M Shares 20,655 Est. Cost $35.47 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $1.514M Shares 934,307 Est. Cost $2.44 Unrealized
QUIDEL CORP 0.0%
Value $1.514M Shares 22,754 Est. Cost $66.54 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.512M Shares 26,169 Est. Cost $45.91 Unrealized
KMDA KAMADA LTD 0.0%
Value $1.507M Shares 292,795 Est. Cost $4.85 Unrealized -2.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.505M Shares 24,316 Est. Cost $52.35 Unrealized +10.3%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value $1.504M Shares 12,263 Est. Cost $116.95 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.501M Shares 65,235 Est. Cost $21.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.499M Shares 23,188 Est. Cost $48.67 Unrealized +0.2%
BZH BEAZER HOMES USA 0.0%
Value $1.495M Shares 101,304 Est. Cost $18.04 Unrealized -14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.494M Shares 15,242 Est. Cost $82.23 Unrealized +7.7%
MACATAWA BK CORP 0.0%
Value $1.489M Shares 122,674 Est. Cost $11.02 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.48M Shares 331,026 Est. Cost $4.20 Unrealized
MCS MARCUS CORP 0.0%
Value $1.47M Shares 45,221 Est. Cost $29.89 Unrealized +5.4%
NKE NIKE INC 0.0%
Value $1.465M Shares 18,383 Est. Cost $52.36 Unrealized +21.9%
OGE OGE ENERGY CORP 0.0%
Value $1.46M Shares 41,452 Est. Cost $33.14 Unrealized +1.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.456M Shares 153,427 Est. Cost $6.65 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.454M Shares 8,871 Est. Cost $120.55 Unrealized +3.5%
ON DECK CAP INC 0.0%
Value $1.453M Shares 207,658 Est. Cost $6.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.451M Shares 86,061 Est. Cost $19.37 Unrealized -2.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.445M Shares 372,366 Est. Cost $7.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.444M Shares 17,356 Est. Cost $77.44 Unrealized
WIT WIPRO LTD 0.0%
Value $1.439M Shares 300,380 Est. Cost $8.10 Unrealized
NAUTILUS INC 0.0%
Value $1.421M Shares 90,587 Est. Cost $15.69 Unrealized
DURECT CORP 0.0%
Value $1.415M Shares 906,619 Est. Cost $1.77 Unrealized
REGIS CORP MINN 0.0%
Value $1.412M Shares 85,381 Est. Cost $15.79 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.408M Shares 57,463 Est. Cost $22.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.405M Shares 41,830 Est. Cost $31.00 Unrealized +0.3%
SHILOH INDS INC 0.0%
Value $1.401M Shares 161,061 Est. Cost $9.12 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.389M Shares 9,808 Est. Cost $86.85 Unrealized +35.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.386M Shares 6,965 Est. Cost $197.33 Unrealized +0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.352M Shares 68,766 Est. Cost $19.27 Unrealized
DOWDUPONT INC 0.0%
Value $1.343M Shares 20,378 Est. Cost $67.74 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $1.341M Shares 229,150 Est. Cost $5.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.338M Shares 57,531 Est. Cost $18.16 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.333M Shares 56,427 Est. Cost $19.63 Unrealized +2.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.317M Shares 379,801 Est. Cost $3.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.309M Shares 27,812 Est. Cost $44.82 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $1.301M Shares 13,553 Est. Cost $101.04 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.298M Shares 68,214 Est. Cost $15.84 Unrealized +18.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.294M Shares 38,134 Est. Cost $29.53 Unrealized -8.1%
VIRTUSA CORP 0.0%
Value $1.291M Shares 26,523 Est. Cost $47.10 Unrealized
CDW CDW CORP 0.0%
Value $1.288M Shares 15,940 Est. Cost $66.43 Unrealized +6.3%
CAMT CAMTEK LTD 0.0%
Value $1.286M Shares 175,163 Est. Cost $7.17 Unrealized +2.2%
WTI W & T OFFSHORE INC 0.0%
Value $1.286M Shares 179,864 Est. Cost $3.42 Unrealized +89.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.275M Shares 59,062 Est. Cost $21.81 Unrealized -8.6%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.266M Shares 2,160 Est. Cost $549.56 Unrealized +1.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.265M Shares 36,100 Est. Cost $21.93 Unrealized +31.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.26M Shares 33,036 Est. Cost $36.71 Unrealized +4.9%
LONESTAR RES US INC 0.0%
Value $1.258M Shares 149,214 Est. Cost $7.87 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.253M Shares 16,590 Est. Cost $72.45 Unrealized
RBB RBB BANCORP 0.0%
Value $1.249M Shares 38,907 Est. Cost $28.25 Unrealized +4.1%
PSYCHEMEDICS CORP 0.0%
Value $1.244M Shares 64,674 Est. Cost $22.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.243M Shares 455,462 Est. Cost $1.16 Unrealized +21.1%
NEWLINK GENETICS CORP 0.0%
Value $1.231M Shares 258,458 Est. Cost $4.76 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $1.225M Shares 105,038 Est. Cost $11.66 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.223M Shares 47,941 Est. Cost $15.79 Unrealized +16.8%
DTE DTE ENERGY CO 0.0%
Value $1.221M Shares 11,787 Est. Cost $67.25 Unrealized -0.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.218M Shares 50,233 Est. Cost $18.69 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.211M Shares 34,351 Est. Cost $26.88 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.203M Shares 65,612 Est. Cost $15.23 Unrealized +13.6%
CHANNELADVISOR CORP 0.0%
Value $1.199M Shares 85,351 Est. Cost $14.05 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.198M Shares 16,433 Est. Cost $77.80 Unrealized -0.9%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $1.188M Shares 670,950 Est. Cost $2.37 Unrealized
MODEL N INC 0.0%
Value $1.184M Shares 63,652 Est. Cost $18.09 Unrealized
JYNT JOINT CORP 0.0%
Value $1.162M Shares 142,127 Est. Cost $6.84 Unrealized +8.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.162M Shares 50,883 Est. Cost $28.54 Unrealized -10.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.146M Shares 31,915 Est. Cost $33.23 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $1.142M Shares 24,605 Est. Cost $47.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.141M Shares 89,537 Est. Cost $6.90 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $1.133M Shares 45,253 Est. Cost $16.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.131M Shares 107,624 Est. Cost $7.94 Unrealized +0.5%
UMPQUA HLDGS CORP 0.0%
Value $1.129M Shares 50,004 Est. Cost $22.58 Unrealized
AVGO BROADCOM LTD 0.0%
Value $1.128M Shares 4,648 Est. Cost $19.73 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $1.125M Shares 224,062 Est. Cost $6.28 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.124M Shares 19,084 Est. Cost $38.10 Unrealized +10.6%
DCO DUCOMMUN INC DEL 0.0%
Value $1.11M Shares 33,545 Est. Cost $25.58 Unrealized +26.2%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.108M Shares 140,188 Est. Cost $5.50 Unrealized +9.7%
J ALEXANDERS HLDGS INC 0.0%
Value $1.098M Shares 98,659 Est. Cost $11.23 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.095M Shares 17,939 Est. Cost $49.56 Unrealized +7.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.083M Shares 13,378 Est. Cost $78.16 Unrealized +1.8%
BCML BAYCOM CORP 0.0%
Value $1.079M Shares 43,576 Est. Cost $21.48 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.073M Shares 3,464 Est. Cost $184.08 Unrealized +0.4%
PLD PROLOGIS INC 0.0%
Value $1.071M Shares 16,305 Est. Cost $51.98 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.068M Shares 59,753 Est. Cost $17.78 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.068M Shares 41,098 Est. Cost $19.73 Unrealized +1.1%
SBUX STARBUCKS CORP 0.0%
Value $1.064M Shares 21,788 Est. Cost $47.13 Unrealized +2.0%
NUVECTRA CORP 0.0%
Value $1.062M Shares 51,762 Est. Cost $16.51 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.06M Shares 303,859 Est. Cost $3.10 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.051M Shares 30,712 Est. Cost $34.22 Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.05M Shares 310,380 Est. Cost $3.19 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.045M Shares 126,550 Est. Cost $7.33 Unrealized +0.1%
CONATUS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 243,759 Est. Cost $5.76 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.04M Shares 34,836 Est. Cost $28.72 Unrealized
SOHU SOHU COM INC 0.0%
Value $1.04M Shares 29,297 Est. Cost $35.50 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.018M Shares 70,454 Est. Cost $13.27 Unrealized +1.1%
PRECISION DRILLING CORP 0.0%
Value $1.016M Shares 307,200 Est. Cost $3.09 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.006M Shares 166,191 Est. Cost $9.47 Unrealized -17.6%
HBCP HOME BANCORP INC 0.0%
Value $1.005M Shares 21,586 Est. Cost $28.51 Unrealized +28.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.005M Shares 100,674 Est. Cost $12.81 Unrealized -21.9%
FHI FEDERATED INVS INC PA 0.0%
Value $1.001M Shares 42,927 Est. Cost $23.37 Unrealized -18.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1M Shares 55,900 Est. Cost $17.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $986K Shares 98,311 Est. Cost $10.03 Unrealized
SEACHANGE INTL INC 0.0%
Value $976K Shares 285,437 Est. Cost $3.37 Unrealized
POINTER TELOCATION LTD 0.0%
Value $974K Shares 81,145 Est. Cost $15.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $968K Shares 18,932 Est. Cost $43.95 Unrealized +0.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $966K Shares 149,252 Est. Cost $7.99 Unrealized -11.7%
MBT FINL CORP 0.0%
Value $962K Shares 90,298 Est. Cost $10.33 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $949K Shares 97,443 Est. Cost $6.65 Unrealized +10.1%
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $943K Shares 63,058 Est. Cost $14.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $943K Shares 55,768 Est. Cost $16.21 Unrealized +0.9%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $940K Shares 9,739 Est. Cost $19.48 Unrealized 0.0%
VALHI INC NEW 0.0%
Value $939K Shares 197,187 Est. Cost $4.13 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $938K Shares 39,683 Est. Cost $16.05 Unrealized
VOXX INTERNATIONAL 0.0%
Value $936K Shares 173,229 Est. Cost $5.92 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $934K Shares 315,627 Est. Cost $2.67 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $928K Shares 40,552 Est. Cost $22.67 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $926K Shares 30,509 Est. Cost $30.90 Unrealized +2.3%
HILLENBRAND INC 0.0%
Value $925K Shares 19,612 Est. Cost $45.91 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $923K Shares 93,674 Est. Cost $4.91 Unrealized +11.7%
IOSP INNOSPEC INC 0.0%
Value $923K Shares 12,063 Est. Cost $67.39 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $921K Shares 72,991 Est. Cost $11.89 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $920K Shares 73,585 Est. Cost $12.73 Unrealized -7.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $915K Shares 11,319 Est. Cost $28.45 Unrealized +3.1%
BRC BRADY CORP 0.0%
Value $914K Shares 23,709 Est. Cost $30.05 Unrealized +11.8%
GDOT GREEN DOT CORP 0.0%
Value $913K Shares 12,422 Est. Cost $52.84 Unrealized +30.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $911K Shares 20,846 Est. Cost $36.53 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $906K Shares 43,580 Est. Cost $24.84 Unrealized -10.4%
RYZ RYERSON HLDG CORP 0.0%
Value $903K Shares 81,001 Est. Cost $10.96 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $901K Shares 194,700 Est. Cost $4.63 Unrealized
MTEX MANNATECH INC 0.0%
Value $897K Shares 43,743 Est. Cost $19.22 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $895K Shares 16,595 Est. Cost $44.56 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $891K Shares 61,873 Est. Cost $13.04 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $887K Shares 30,724 Est. Cost $29.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $884K Shares 14,721 Est. Cost $77.74 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $884K Shares 58,953 Est. Cost $9.97 Unrealized +4.4%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $883K Shares 48,782 Est. Cost $18.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $877K Shares 11,257 Est. Cost $58.00 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $875K Shares 18,382 Est. Cost $31.24 Unrealized +16.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $867K Shares 47,231 Est. Cost $18.36 Unrealized
PERIOIN NETWORK LTD 0.0%
Value $865K Shares 741,081 Est. Cost $1.55 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $862K Shares 45,274 Est. Cost $16.72 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value $850K Shares 121,296 Est. Cost $7.10 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $848K Shares 43,412 Est. Cost $19.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $845K Shares 11,257 Est. Cost $71.83 Unrealized 0.0%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $844K Shares 51,887 Est. Cost $16.27 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV 0.0%
Value $832K Shares 26,127 Est. Cost $21.41 Unrealized +7.3%
PFENEX INC 0.0%
Value $829K Shares 153,225 Est. Cost $5.62 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $829K Shares 57,005 Est. Cost $8.94 Unrealized +72.2%
LAM RESEARCH CORP 0.0%
Value $825K Shares 4,773 Est. Cost $149.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $825K Shares 64,774 Est. Cost $11.87 Unrealized
STT STATE STR CORP 0.0%
Value $818K Shares 8,782 Est. Cost $77.77 Unrealized +0.1%
ELEVATE CREDIT INC 0.0%
Value $817K Shares 96,656 Est. Cost $8.23 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $816K Shares 36,733 Est. Cost $21.76 Unrealized
XCERRA CORPOATION 0.0%
Value $815K Shares 58,353 Est. Cost $13.97 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $814K Shares 732,537 Est. Cost $1.55 Unrealized -11.4%
SMART GLOBAL HLDGS INC 0.0%
Value $808K Shares 25,349 Est. Cost $31.88 Unrealized
HEXINDAI INC 0.0%
Value $806K Shares 80,013 Est. Cost $10.82 Unrealized
PFSWEB INC 0.0%
Value $804K Shares 82,755 Est. Cost $9.62 Unrealized
FONR FONAR CORP 0.0%
Value $803K Shares 30,246 Est. Cost $17.69 Unrealized +57.6%
RETROPHIN INC 0.0%
Value $801K Shares 29,418 Est. Cost $27.23 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $801K Shares 15,287 Est. Cost $42.53 Unrealized +24.1%
SCSC SCANSOURCE INC 0.0%
Value $799K Shares 19,817 Est. Cost $37.70 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value $794K Shares 226,615 Est. Cost $3.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $784K Shares 4,606 Est. Cost $120.38 Unrealized +28.8%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $782K Shares 71,166 Est. Cost $10.77 Unrealized
GLATFELTER 0.0%
Value $780K Shares 39,881 Est. Cost $19.77 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $773K Shares 73,100 Est. Cost $9.64 Unrealized
DBX DROPBOX INC 0.0%
Value $766K Shares 23,629 Est. Cost $31.28 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $766K Shares 172,061 Est. Cost $4.85 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $750K Shares 3,218 Est. Cost $164.10 Unrealized -8.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $747K Shares 16,897 Est. Cost $45.96 Unrealized +1.2%
SVM SILVERCORP METALS INC 0.0%
Value $747K Shares 283,131 Est. Cost $3.04 Unrealized -8.0%
CSX CSX CORP 0.0%
Value $744K Shares 11,669 Est. Cost $17.46 Unrealized +6.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $738K Shares 19,983 Est. Cost $26.15 Unrealized +1.1%
CHIMERIX INC 0.0%
Value $738K Shares 155,067 Est. Cost $4.81 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $737K Shares 22,368 Est. Cost $33.07 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $737K Shares 16,264 Est. Cost $33.47 Unrealized +2.9%
MCHI ISHARES TR/MSCI CHINA ETF 0.0%
Value $735K Shares 11,388 Est. Cost $68.37 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $732K Shares 264,318 Est. Cost $2.64 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $724K Shares 183,985 Est. Cost $3.93 Unrealized
RFIL RF INDS LTD 0.0%
Value $722K Shares 99,660 Est. Cost $5.42 Unrealized +12.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $711K Shares 372,009 Est. Cost $2.23 Unrealized -9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $708K Shares 35,742 Est. Cost $22.65 Unrealized -2.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $705K Shares 12,484 Est. Cost $85.72 Unrealized
CXW CORECIVIC INC 0.0%
Value $696K Shares 29,154 Est. Cost $17.48 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value $690K Shares 6,757 Est. Cost $82.94 Unrealized +11.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $687K Shares 56,266 Est. Cost $11.33 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $684K Shares 12,408 Est. Cost $54.58 Unrealized -0.2%
AGYS AGILYSYS INC 0.0%
Value $683K Shares 44,102 Est. Cost $13.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $675K Shares 3,058 Est. Cost $204.79 Unrealized -2.0%
MEI PHARMA INC 0.0%
Value $669K Shares 169,882 Est. Cost $2.65 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $668K Shares 26,546 Est. Cost $25.29 Unrealized +0.7%
BLACKROCK INC 0.0%
Value $667K Shares 1,338 Est. Cost $536.71 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $664K Shares 108,486 Est. Cost $6.41 Unrealized -2.4%
GLU MOBILE INC 0.0%
Value $659K Shares 102,798 Est. Cost $6.41 Unrealized
LYTS LSI INDS INC 0.0%
Value $658K Shares 123,268 Est. Cost $6.66 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $653K Shares 1,905 Est. Cost $222.20 Unrealized +34.2%
FLWS FLWS 0.0%
Value $653K Shares 52,040 Est. Cost $11.08 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.0%
Value $651K Shares 3,193 Est. Cost $171.62 Unrealized +7.7%
HARBORONE BANCORP INC 0.0%
Value $650K Shares 34,296 Est. Cost $18.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $650K Shares 22,259 Est. Cost $28.37 Unrealized +9.0%
GENERAL FIN CORP DEL 0.0%
Value $646K Shares 47,646 Est. Cost $11.58 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $642K Shares 31,094 Est. Cost $19.60 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $641K Shares 70,567 Est. Cost $12.18 Unrealized -24.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $640K Shares 32,747 Est. Cost $19.46 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $638K Shares 100,242 Est. Cost $7.30 Unrealized -37.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $638K Shares 25,422 Est. Cost $19.07 Unrealized +0.8%
SB ONE BANCORP 0.0%
Value $635K Shares 21,369 Est. Cost $29.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $634K Shares 8,955 Est. Cost $55.07 Unrealized -4.3%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $632K Shares 30,213 Est. Cost $19.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $630K Shares 7,814 Est. Cost $81.80 Unrealized +0.4%
CVS CVS HEALTH CORP 0.0%
Value $628K Shares 9,761 Est. Cost $64.53 Unrealized -19.9%
BANK COMM HLDGS 0.0%
Value $624K Shares 48,870 Est. Cost $11.69 Unrealized
PCM INC 0.0%
Value $623K Shares 41,129 Est. Cost $15.15 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $617K Shares 16,338 Est. Cost $32.68 Unrealized +8.3%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $617K Shares 33,837 Est. Cost $18.12 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $616K Shares 5,730 Est. Cost $107.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $614K Shares 7,778 Est. Cost $70.61 Unrealized -0.3%
PEOPLES UTAH BANCORP 0.0%
Value $612K Shares 17,150 Est. Cost $33.75 Unrealized
STN STANTEC INC 0.0%
Value $604K Shares 23,500 Est. Cost $24.66 Unrealized
AAC HLDGS INC 0.0%
Value $602K Shares 64,270 Est. Cost $10.30 Unrealized
ESSA BANCORP INC 0.0%
Value $598K Shares 37,745 Est. Cost $13.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $598K Shares 1,250 Est. Cost $124.23 Unrealized +22.8%
ARQULE INC 0.0%
Value $594K Shares 107,507 Est. Cost $4.88 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $592K Shares 7,933 Est. Cost $23.97 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $591K Shares 13,583 Est. Cost $23.68 Unrealized +35.2%
TESSCO TECHNOLOGIES INC 0.0%
Value $588K Shares 33,982 Est. Cost $18.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $587K Shares 3,509 Est. Cost $28.70 Unrealized +16.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $586K Shares 69,471 Est. Cost $6.14 Unrealized +15.8%
CELLDEX THERAPEUTICS INC 0.0%
Value $583K Shares 1,157,880 Est. Cost $0.88 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $582K Shares 4,335 Est. Cost $99.90 Unrealized +7.9%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value $582K Shares 35,685 Est. Cost $15.12 Unrealized +5.3%
HIGHPOINT RES CORP 0.0%
Value $581K Shares 95,547 Est. Cost $5.08 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $575K Shares 75,869 Est. Cost $7.58 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $570K Shares 5,931 Est. Cost $79.76 Unrealized +0.8%
PACIFIC ETHANOL INC 0.0%
Value $570K Shares 219,061 Est. Cost $2.60 Unrealized
MS MORGAN STANLEY 0.0%
Value $569K Shares 12,009 Est. Cost $43.30 Unrealized -4.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $569K Shares 49,905 Est. Cost $9.10 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $568K Shares 3,074 Est. Cost $125.90 Unrealized +11.4%
NVRI HARSCO CORP 0.0%
Value $566K Shares 25,617 Est. Cost $23.08 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $564K Shares 17,946 Est. Cost $27.87 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $564K Shares 17,006 Est. Cost $25.82 Unrealized +5.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value $558K Shares 66,455 Est. Cost $7.91 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $556K Shares 31,155 Est. Cost $17.85 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $552K Shares 40,584 Est. Cost $21.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $544K Shares 9,787 Est. Cost $51.29 Unrealized +0.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $544K Shares 19,338 Est. Cost $26.85 Unrealized +1.0%
CENTURY BANCORP INC MASS 0.0%
Value $541K Shares 7,076 Est. Cost $59.11 Unrealized
CNDT CONDUENT INC 0.0%
Value $541K Shares 29,765 Est. Cost $19.31 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $541K Shares 22,170 Est. Cost $25.16 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $539K Shares 73,355 Est. Cost $4.65 Unrealized +65.8%
NTR NUTRIEN LTD 0.0%
Value $539K Shares 9,915 Est. Cost $38.32 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $536K Shares 6,929 Est. Cost $61.21 Unrealized -4.5%
FS INVT CORP 0.0%
Value $532K Shares 72,331 Est. Cost $7.36 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $531K Shares 28,607 Est. Cost $18.99 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $522K Shares 18,102 Est. Cost $27.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $519K Shares 4,098 Est. Cost $123.07 Unrealized +3.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $518K Shares 19,629 Est. Cost $23.32 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $513K Shares 1,486 Est. Cost $311.03 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $510K Shares 11,763 Est. Cost $42.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $509K Shares 8,704 Est. Cost $10.68 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $509K Shares 12,695 Est. Cost $53.09 Unrealized -9.4%
COP CONOCOPHILLIPS 0.0%
Value $504K Shares 7,239 Est. Cost $41.91 Unrealized +23.6%
ZAFGEN INC 0.0%
Value $502K Shares 49,136 Est. Cost $3.68 Unrealized
MYE MYERS INDS INC 0.0%
Value $500K Shares 26,086 Est. Cost $14.35 Unrealized +16.5%
TAC TRANSALTA CORP 0.0%
Value $498K Shares 99,000 Est. Cost $5.52 Unrealized -5.8%
THESTREET INC 0.0%
Value $496K Shares 227,532 Est. Cost $2.05 Unrealized
SPARTAN MTRS INC 0.0%
Value $489K Shares 32,411 Est. Cost $12.04 Unrealized
ARATANA THERAPEUTI 0.0%
Value $487K Shares 114,682 Est. Cost $4.25 Unrealized
TGT TARGET CORP 0.0%
Value $483K Shares 6,348 Est. Cost $56.92 Unrealized +4.8%
INFRASTRUCTURE AND ENERGY ALTE 0.0%
Value $483K Shares 51,842 Est. Cost $9.32 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $478K Shares 49,484 Est. Cost $9.66 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $476K Shares 152,638 Est. Cost $3.03 Unrealized 0.0%
TWO RIVER BANCORP 0.0%
Value $475K Shares 24,832 Est. Cost $18.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $472K Shares 8,340 Est. Cost $12.21 Unrealized -6.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value $469K Shares 24,568 Est. Cost $19.09 Unrealized
CARG CARGURUS INC 0.0%
Value $467K Shares 13,449 Est. Cost $33.66 Unrealized +0.0%
BOKF BOK FINL CORP 0.0%
Value $467K Shares 4,976 Est. Cost $83.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $466K Shares 1,080 Est. Cost $8.13 Unrealized +0.5%
NAVIGANT CONSULTING INC 0.0%
Value $466K Shares 21,054 Est. Cost $22.13 Unrealized
INTT INTEST CORP 0.0%
Value $463K Shares 63,455 Est. Cost $8.07 Unrealized -12.0%
FORTRESS BIOTECH INC 0.0%
Value $460K Shares 154,323 Est. Cost $3.49 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $459K Shares 8,693 Est. Cost $45.64 Unrealized +0.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $459K Shares 31,858 Est. Cost $13.28 Unrealized +1.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $454K Shares 26,587 Est. Cost $20.06 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $450K Shares 86,515 Est. Cost $4.64 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $442K Shares 21,724 Est. Cost $17.45 Unrealized +4.0%
EIS ISHARES INC/MSCI ISRAEL ETF 0.0%
Value $440K Shares 8,487 Est. Cost $49.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $438K Shares 2,905 Est. Cost $124.95 Unrealized +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $430K Shares 9,767 Est. Cost $39.28 Unrealized +12.1%
CALIFORNIA RES CORP 0.0%
Value $428K Shares 9,420 Est. Cost $45.44 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $419K Shares 17,221 Est. Cost $12.38 Unrealized -2.4%
ZIX CORP 0.0%
Value $415K Shares 76,989 Est. Cost $5.39 Unrealized
THE MEET GROUP INC 0.0%
Value $415K Shares 92,511 Est. Cost $4.49 Unrealized
TRINSEO S A 0.0%
Value $413K Shares 5,826 Est. Cost $73.35 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $413K Shares 12,982 Est. Cost $30.03 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value $412K Shares 7,928 Est. Cost $46.69 Unrealized +3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $410K Shares 11,574 Est. Cost $35.36 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $410K Shares 40,817 Est. Cost $9.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $405K Shares 3,046 Est. Cost $135.92 Unrealized +9.7%
NRG YIELD INC 0.0%
Value $404K Shares 23,501 Est. Cost $17.19 Unrealized
FARMMI 0.0%
Value $403K Shares 47,379 Est. Cost $8.51 Unrealized
EOG EOG RES INC 0.0%
Value $401K Shares 3,228 Est. Cost $80.82 Unrealized +7.9%
VIVUS INC 0.0%
Value $401K Shares 568,960 Est. Cost $1.10 Unrealized
MC MOELIS & CO 0.0%
Value $400K Shares 6,799 Est. Cost $24.89 Unrealized +33.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $400K Shares 31,327 Est. Cost $13.80 Unrealized -7.7%
AROW ARROW FINL CORP 0.0%
Value $392K Shares 10,780 Est. Cost $24.51 Unrealized +1.5%
VCYT VERACYTE INC 0.0%
Value $391K Shares 41,850 Est. Cost $7.03 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value $390K Shares 136,818 Est. Cost $3.26 Unrealized
EVANS BANCORP INC 0.0%
Value $387K Shares 8,401 Est. Cost $44.22 Unrealized
SCL STEPAN CO 0.0%
Value $384K Shares 4,926 Est. Cost $79.22 Unrealized -3.6%
LUNA LUNA INNOVATIONS 0.0%
Value $384K Shares 128,838 Est. Cost $2.68 Unrealized +20.0%
OPBK OP BANCORP 0.0%
Value $381K Shares 30,016 Est. Cost $12.47 Unrealized 0.0%
TRECORA RESOURCES 0.0%
Value $378K Shares 25,494 Est. Cost $14.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $375K Shares 4,498 Est. Cost $73.50 Unrealized +8.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $371K Shares 19,182 Est. Cost $18.75 Unrealized -0.3%
APPS DIGITAL TURBINE INC 0.0%
Value $368K Shares 243,916 Est. Cost $1.95 Unrealized -11.9%
CAPSTAR FINL HLDGS INC 0.0%
Value $365K Shares 19,678 Est. Cost $18.87 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $364K Shares 36,511 Est. Cost $9.97 Unrealized
POINTS INTL LTD 0.0%
Value $363K Shares 22,075 Est. Cost $15.76 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $363K Shares 17,162 Est. Cost $20.54 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $360K Shares 37,509 Est. Cost $6.33 Unrealized +51.5%
GLD SPDR GOLD TRUST 0.0%
Value $358K Shares 3,020 Est. Cost $125.09 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $357K Shares 3,317 Est. Cost $98.94 Unrealized +0.4%
MERIDIAN BANCORP INC 0.0%
Value $356K Shares 18,576 Est. Cost $17.45 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $354K Shares 22,140 Est. Cost $11.10 Unrealized +1.7%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $353K Shares 108,287 Est. Cost $3.26 Unrealized
NORTHEAST BANCORP 0.0%
Value $351K Shares 16,084 Est. Cost $21.25 Unrealized
TRNS TRANSCAT INC 0.0%
Value $350K Shares 18,485 Est. Cost $17.22 Unrealized +2.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $346K Shares 13,400 Est. Cost $23.70 Unrealized +3.3%
UMBF UMB FINL CORP 0.0%
Value $344K Shares 4,506 Est. Cost $74.91 Unrealized +2.6%
ENSERVCO CORP 0.0%
Value $337K Shares 290,294 Est. Cost $1.13 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $337K Shares 34,631 Est. Cost $9.36 Unrealized
NFLX NETFLIX INC 0.0%
Value $335K Shares 857 Est. Cost $27.22 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.0%
Value $333K Shares 7,212 Est. Cost $49.36 Unrealized -4.3%
CHIMERA INVT CORP 0.0%
Value $332K Shares 18,146 Est. Cost $18.30 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $325K Shares 23,748 Est. Cost $13.69 Unrealized
ATLANTIC PWR CORP 0.0%
Value $325K Shares 147,700 Est. Cost $2.20 Unrealized
IDA IDACORP INC 0.0%
Value $322K Shares 3,494 Est. Cost $84.90 Unrealized +5.7%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $320K Shares 138,491 Est. Cost $2.67 Unrealized
NNI NELNET INC 0.0%
Value $319K Shares 5,469 Est. Cost $57.43 Unrealized +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $318K Shares 25,864 Est. Cost $12.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $314K Shares 4,063 Est. Cost $69.44 Unrealized
GARRISON CAP INC 0.0%
Value $310K Shares 38,131 Est. Cost $8.12 Unrealized
VERINT SYS INC 0.0%
Value $310K Shares 6,989 Est. Cost $42.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $308K Shares 6,731 Est. Cost $36.69 Unrealized -3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $306K Shares 2,209 Est. Cost $129.99 Unrealized -5.7%
OMNOVA SOLUTIONS INC 0.0%
Value $305K Shares 29,299 Est. Cost $10.41 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $304K Shares 2,243 Est. Cost $107.43 Unrealized +17.8%
AEE AMEREN CORP 0.0%
Value $304K Shares 4,997 Est. Cost $48.15 Unrealized -4.0%
OTONOMY INC 0.0%
Value $303K Shares 78,757 Est. Cost $4.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $302K Shares 19,841 Est. Cost $15.70 Unrealized +11.3%
SEAGATE TECHNOLOGY 0.0%
Value $302K Shares 5,344 Est. Cost $45.76 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $302K Shares 12,997 Est. Cost $15.80 Unrealized +13.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $302K Shares 39,528 Est. Cost $7.64 Unrealized
ASANKO GOLD 0.0%
Value $302K Shares 280,300 Est. Cost $1.08 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $301K Shares 15,956 Est. Cost $17.91 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $301K Shares 6,014 Est. Cost $35.56 Unrealized +11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $300K Shares 17,372 Est. Cost $16.92 Unrealized -8.9%
ARW ARROW ELECTRS INC 0.0%
Value $300K Shares 3,984 Est. Cost $80.69 Unrealized -5.7%
GRVY GRAVITY CO LTD 0.0%
Value $300K Shares 5,131 Est. Cost $58.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $299K Shares 4,764 Est. Cost $50.48 Unrealized -18.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $296K Shares 8,200 Est. Cost $11.49 Unrealized +2.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $294K Shares 4,472 Est. Cost $68.76 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $291K Shares 28,681 Est. Cost $10.91 Unrealized -3.3%
LTRX LANTRONIX INC 0.0%
Value $291K Shares 102,495 Est. Cost $2.42 Unrealized +6.7%
EVINE LIVE INC 0.0%
Value $290K Shares 235,718 Est. Cost $1.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $288K Shares 36,171 Est. Cost $8.27 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $288K Shares 28,233 Est. Cost $10.24 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $286K Shares 9,781 Est. Cost $25.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $286K Shares 1,226 Est. Cost $241.51 Unrealized 0.0%
GEMPHIRE THERAPEUTICS INC 0.0%
Value $286K Shares 28,038 Est. Cost $10.20 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $281K Shares 41,560 Est. Cost $6.77 Unrealized
CELGENE CORP 0.0%
Value $281K Shares 3,532 Est. Cost $105.86 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $281K Shares 8,309 Est. Cost $33.10 Unrealized +0.4%
INFRAREIT INC 0.0%
Value $280K Shares 12,651 Est. Cost $22.13 Unrealized
CORPORATE CAP TR INC 0.0%
Value $279K Shares 17,829 Est. Cost $16.90 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $278K Shares 3,629 Est. Cost $85.01 Unrealized -7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $277K Shares 3,019 Est. Cost $77.01 Unrealized +7.7%
PHI PLDT INC 0.0%
Value $275K Shares 11,757 Est. Cost $23.39 Unrealized
BBX CAP CORP NEW 0.0%
Value $274K Shares 30,394 Est. Cost $9.21 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $272K Shares 4,054 Est. Cost $56.96 Unrealized
LEGG MASON INC 0.0%
Value $265K Shares 7,631 Est. Cost $34.81 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $265K Shares 32,060 Est. Cost $7.81 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $265K Shares 5,639 Est. Cost $7.69 Unrealized +29.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $263K Shares 5,975 Est. Cost $44.02 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $263K Shares 5,390 Est. Cost $55.30 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $262K Shares 12,729 Est. Cost $20.47 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $261K Shares 106,505 Est. Cost $11.65 Unrealized
GEF GREIF INC 0.0%
Value $258K Shares 4,887 Est. Cost $43.47 Unrealized +0.1%
DSP GROUP INC 0.0%
Value $256K Shares 20,539 Est. Cost $12.46 Unrealized
FGL HLDGS 0.0%
Value $254K Shares 30,280 Est. Cost $8.39 Unrealized
ZYNGA INC 0.0%
Value $254K Shares 62,212 Est. Cost $4.08 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $253K Shares 6,016 Est. Cost $42.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $253K Shares 14,474 Est. Cost $17.48 Unrealized
EWZ ISHARES INC/MSCI BRAZIL ETF 0.0%
Value $250K Shares 7,822 Est. Cost $44.58 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $250K Shares 18,852 Est. Cost $11.87 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $249K Shares 16,093 Est. Cost $17.01 Unrealized 0.0%
FTD COS INC 0.0%
Value $248K Shares 53,449 Est. Cost $4.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $247K Shares 1,323 Est. Cost $135.99 Unrealized +26.5%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $246K Shares 4,011 Est. Cost $62.75 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $245K Shares 6,254 Est. Cost $31.11 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $244K Shares 22,524 Est. Cost $8.01 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $243K Shares 61,188 Est. Cost $4.04 Unrealized
CFFI C & F FINL CORP 0.0%
Value $243K Shares 3,887 Est. Cost $43.53 Unrealized +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $242K Shares 10,987 Est. Cost $23.57 Unrealized -4.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value $242K Shares 18,539 Est. Cost $13.05 Unrealized
CAL CALERES INC COM 0.0%
Value $240K Shares 6,976 Est. Cost $27.20 Unrealized +12.4%
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $239K Shares 107,196 Est. Cost $3.01 Unrealized -16.8%
CNMD CONMED CORP 0.0%
Value $239K Shares 3,261 Est. Cost $63.46 Unrealized 0.0%
OTELCO INC 0.0%
Value $238K Shares 15,879 Est. Cost $13.16 Unrealized
IP INTL PAPER CO 0.0%
Value $238K Shares 4,567 Est. Cost $36.35 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $237K Shares 22,562 Est. Cost $10.50 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $236K Shares 21,494 Est. Cost $10.42 Unrealized +7.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $233K Shares 10,495 Est. Cost $18.13 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value $232K Shares 6,974 Est. Cost $34.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $232K Shares 5,665 Est. Cost $33.32 Unrealized +0.1%
SAFETY INCOME & GROWTH INC 0.0%
Value $230K Shares 12,082 Est. Cost $19.04 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $230K Shares 18,543 Est. Cost $11.50 Unrealized
M MACY'S INC 0.0%
Value $227K Shares 6,063 Est. Cost $27.03 Unrealized +24.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $227K Shares 12,081 Est. Cost $9.83 Unrealized +4.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $227K Shares 7,337 Est. Cost $29.70 Unrealized +6.2%
MNDO MIND C T I LTD 0.0%
Value $227K Shares 104,654 Est. Cost $2.61 Unrealized -15.2%
SI FINL GROUP INC MD 0.0%
Value $227K Shares 15,355 Est. Cost $14.70 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $224K Shares 29,341 Est. Cost $8.97 Unrealized -13.9%
QUALSTAR CORP 0.0%
Value $221K Shares 28,499 Est. Cost $10.05 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $221K Shares 21,224 Est. Cost $10.41 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $221K Shares 7,005 Est. Cost $24.05 Unrealized +35.7%
TWITTER INC 0.0%
Value $219K Shares 5,025 Est. Cost $25.93 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $218K Shares 2,529 Est. Cost $79.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $218K Shares 2,184 Est. Cost $63.72 Unrealized +26.9%
PC-TEL INC 0.0%
Value $218K Shares 34,989 Est. Cost $7.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $218K Shares 6,487 Est. Cost $24.35 Unrealized +28.3%
A V HOMES INC 0.0%
Value $215K Shares 10,031 Est. Cost $17.83 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $215K Shares 29,895 Est. Cost $5.11 Unrealized +33.0%
KR KROGER CO 0.0%
Value $214K Shares 7,538 Est. Cost $19.13 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $212K Shares 1,022 Est. Cost $166.52 Unrealized +24.9%
FC FRANKLIN COVEY CO 0.0%
Value $212K Shares 8,641 Est. Cost $27.26 Unrealized -1.4%
PARAMOUNT GROUP INC 0.0%
Value $212K Shares 13,773 Est. Cost $15.39 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $212K Shares 10,262 Est. Cost $19.92 Unrealized +1.1%
TMUS T MOBILE US INC 0.0%
Value $211K Shares 3,527 Est. Cost $59.44 Unrealized -3.8%
FEDNAT HOLDING COMPANY 0.0%
Value $210K Shares 9,069 Est. Cost $23.16 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $210K Shares 6,627 Est. Cost $31.69 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $208K Shares 41,622 Est. Cost $7.04 Unrealized
COLONY CR REAL EST 0.0%
Value $208K Shares 10,028 Est. Cost $20.74 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $208K Shares 5,943 Est. Cost $32.09 Unrealized +1.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $208K Shares 11,174 Est. Cost $35.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 6,359 Est. Cost $30.16 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $208K Shares 16,099 Est. Cost $11.26 Unrealized +0.6%
VICAL INC 0.0%
Value $205K Shares 178,185 Est. Cost $1.56 Unrealized
FIRSTCASH INC 0.0%
Value $205K Shares 2,285 Est. Cost $81.50 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $204K Shares 7,834 Est. Cost $20.91 Unrealized 0.0%
APPTIO INC 0.0%
Value $204K Shares 5,636 Est. Cost $28.35 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $204K Shares 49,892 Est. Cost $3.20 Unrealized +10.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $204K Shares 61,405 Est. Cost $3.32 Unrealized -0.2%
MPX MARINE PRODS CORP 0.0%
Value $203K Shares 11,355 Est. Cost $9.98 Unrealized +5.9%
A H BELO CORP 0.0%
Value $203K Shares 43,262 Est. Cost $7.16 Unrealized
GASS STEALTHGAS INC 0.0%
Value $202K Shares 50,836 Est. Cost $4.13 Unrealized -2.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value $201K Shares 5,022 Est. Cost $39.28 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $201K Shares 3,926 Est. Cost $42.55 Unrealized +17.1%
ACNT SYNALLOY CP DEL 0.0%
Value $201K Shares 10,081 Est. Cost $17.14 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value $200K Shares 2,191 Est. Cost $79.71 Unrealized -0.1%
OOMA OOMA INC 0.0%
Value $198K Shares 14,022 Est. Cost $11.08 Unrealized +5.8%
USB US BANCORP DEL 0.0%
Value $197K Shares 3,929 Est. Cost $32.74 Unrealized +13.8%
EBAY EBAY INC 0.0%
Value $197K Shares 5,435 Est. Cost $25.94 Unrealized +33.5%
HOPFED BANCORP INC 0.0%
Value $197K Shares 11,884 Est. Cost $14.43 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $196K Shares 47,609 Est. Cost $4.08 Unrealized
AG MTG INVT TR INC 0.0%
Value $195K Shares 10,386 Est. Cost $18.78 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $195K Shares 25,617 Est. Cost $7.39 Unrealized -0.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $195K Shares 10,641 Est. Cost $18.33 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $193K Shares 4,337 Est. Cost $40.51 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value $190K Shares 4,311 Est. Cost $44.07 Unrealized
LOW LOWES COS INC 0.0%
Value $189K Shares 1,974 Est. Cost $68.98 Unrealized +14.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $189K Shares 20,427 Est. Cost $6.06 Unrealized +13.4%
PETROCHINA CO LTD 0.0%
Value $188K Shares 2,460 Est. Cost $69.73 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $188K Shares 4,149 Est. Cost $43.72 Unrealized
CNOOC LTD 0.0%
Value $183K Shares 1,071 Est. Cost $143.88 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $182K Shares 12,202 Est. Cost $11.01 Unrealized +1.9%
MANTECH INTL CORP 0.0%
Value $181K Shares 3,367 Est. Cost $34.34 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $180K Shares 21,194 Est. Cost $8.40 Unrealized -0.2%
CM FIN INC 0.0%
Value $179K Shares 20,132 Est. Cost $8.89 Unrealized
ACXIOM CORP 0.0%
Value $179K Shares 5,995 Est. Cost $29.86 Unrealized
JASON INDS INC 0.0%
Value $179K Shares 76,810 Est. Cost $2.86 Unrealized
DE DEERE & CO 0.0%
Value $178K Shares 1,274 Est. Cost $112.23 Unrealized +17.0%
IRSA INVERSIONES Y REP S A 0.0%
Value $178K Shares 10,285 Est. Cost $26.06 Unrealized
LCNB LCNB CORP 0.0%
Value $178K Shares 9,004 Est. Cost $13.36 Unrealized -0.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $177K Shares 5,386 Est. Cost $21.89 Unrealized +2.9%
SOTHEBYS 0.0%
Value $176K Shares 3,244 Est. Cost $54.25 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $176K Shares 5,758 Est. Cost $30.57 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $175K Shares 90,169 Est. Cost $1.76 Unrealized
F FORD MTR CO DEL 0.0%
Value $175K Shares 15,747 Est. Cost $7.74 Unrealized +0.0%
WINDSTREAM HLDGS INC 0.0%
Value $173K Shares 32,829 Est. Cost $5.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $173K Shares 1,201 Est. Cost $108.10 Unrealized +5.3%
PDEX PRO-DEX INC COLO 0.0%
Value $173K Shares 26,002 Est. Cost $6.83 Unrealized -2.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $173K Shares 22,605 Est. Cost $14.75 Unrealized
SUNTRUST BKS INC 0.0%
Value $172K Shares 2,601 Est. Cost $65.55 Unrealized
FIRST DATA CORP NEW 0.0%
Value $171K Shares 8,169 Est. Cost $20.93 Unrealized
FDX FEDEX CORP 0.0%
Value $171K Shares 751 Est. Cost $189.47 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $171K Shares 1,261 Est. Cost $106.15 Unrealized +5.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $171K Shares 57,425 Est. Cost $3.55 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $169K Shares 29,815 Est. Cost $5.67 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $168K Shares 50,700 Est. Cost $3.74 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $168K Shares 83,064 Est. Cost $1.81 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $166K Shares 2,058 Est. Cost $56.87 Unrealized +0.6%
ALBIREO PHARMA INC 0.0%
Value $165K Shares 4,645 Est. Cost $35.52 Unrealized
MARATHON OIL CORP 0.0%
Value $162K Shares 7,765 Est. Cost $16.95 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $162K Shares 6,272 Est. Cost $16.81 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $161K Shares 9,082 Est. Cost $13.43 Unrealized +2.8%
JRSH JERASH HLDGS US INC 0.0%
Value $160K Shares 21,764 Est. Cost $8.51 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $160K Shares 7,966 Est. Cost $18.27 Unrealized +0.8%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $159K Shares 32,039 Est. Cost $4.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $156K Shares 2,050 Est. Cost $76.10 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $156K Shares 9,533 Est. Cost $8.30 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $155K Shares 1,387 Est. Cost $92.50 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $154K Shares 19,729 Est. Cost $8.40 Unrealized +2.2%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $153K Shares 85,898 Est. Cost $1.50 Unrealized
PERCEPTRON INC 0.0%
Value $152K Shares 14,478 Est. Cost $9.13 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $151K Shares 4,193 Est. Cost $12.05 Unrealized +10.0%
GFF GRIFFON CORP 0.0%
Value $150K Shares 8,455 Est. Cost $16.21 Unrealized 0.0%
ISHARES INC/MSCI RUSSIA ETF 0.0%
Value $149K Shares 4,410 Est. Cost $35.49 Unrealized
KSS KOHLS CORP 0.0%
Value $149K Shares 2,044 Est. Cost $63.44 Unrealized +5.1%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $149K Shares 41,774 Est. Cost $3.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $148K Shares 11,613 Est. Cost $13.00 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $148K Shares 7,988 Est. Cost $17.97 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $148K Shares 17,398 Est. Cost $7.63 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $147K Shares 3,545 Est. Cost $33.73 Unrealized
TIVITY HEALTH INC 0.0%
Value $147K Shares 4,169 Est. Cost $39.67 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $147K Shares 49,607 Est. Cost $2.86 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $146K Shares 529 Est. Cost $184.24 Unrealized +43.1%
MOS MOSAIC CO 0.0%
Value $144K Shares 5,129 Est. Cost $23.14 Unrealized +3.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $143K Shares 5,436 Est. Cost $20.87 Unrealized +13.7%
OGS ONE GAS INC 0.0%
Value $142K Shares 1,892 Est. Cost $71.11 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $141K Shares 50,607 Est. Cost $2.79 Unrealized
GLOBAL X FDS/GBL X MSCI PT ET 0.0%
Value $141K Shares 11,125 Est. Cost $11.24 Unrealized
JAGUAR HEALTH INC 0.0%
Value $141K Shares 99,557 Est. Cost $1.42 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $141K Shares 3,259 Est. Cost $19.28 Unrealized -1.5%
TTEC TTECH HOLDINGS 0.0%
Value $139K Shares 4,007 Est. Cost $35.81 Unrealized -5.3%
CBFV CB FINL SVCS INC 0.0%
Value $139K Shares 4,032 Est. Cost $23.60 Unrealized +3.9%
OAKTREE STRATEGIC INCOME CORP 0.0%
Value $137K Shares 16,041 Est. Cost $8.40 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $137K Shares 2,753 Est. Cost $28.04 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $137K Shares 4,834 Est. Cost $20.83 Unrealized +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $136K Shares 2,977 Est. Cost $42.60 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $136K Shares 2,089 Est. Cost $63.41 Unrealized
ACHILLION PHARMACEUTICALS INC 0.0%
Value $135K Shares 47,670 Est. Cost $3.71 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $133K Shares 41,286 Est. Cost $3.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $132K Shares 575 Est. Cost $197.62 Unrealized +1.5%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $131K Shares 3,628 Est. Cost $28.65 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $131K Shares 102,355 Est. Cost $1.25 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $130K Shares 94,012 Est. Cost $1.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $129K Shares 626 Est. Cost $98.89 Unrealized +12.8%
MIDSOUTH BANCORP INC 0.0%
Value $129K Shares 9,734 Est. Cost $13.25 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $128K Shares 25,906 Est. Cost $6.11 Unrealized -15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $128K Shares 469 Est. Cost $17.68 Unrealized -1.5%
EBF ENNIS INC 0.0%
Value $126K Shares 6,183 Est. Cost $10.78 Unrealized +8.3%
SELECT INCOME REIT 0.0%
Value $126K Shares 5,613 Est. Cost $22.45 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $124K Shares 11,819 Est. Cost $10.08 Unrealized +2.0%
EWO ISHARES INC/MSCI AUSTRIA ETF 0.0%
Value $124K Shares 5,512 Est. Cost $22.50 Unrealized
RELIANT BANCORP INC 0.0%
Value $124K Shares 4,408 Est. Cost $28.13 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $124K Shares 599 Est. Cost $179.68 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $124K Shares 1,810 Est. Cost $56.01 Unrealized +4.2%
PLUS EPLUS INC 0.0%
Value $123K Shares 1,310 Est. Cost $43.62 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $122K Shares 10,912 Est. Cost $15.28 Unrealized -25.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value $122K Shares 23,701 Est. Cost $3.90 Unrealized -2.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $122K Shares 5,928 Est. Cost $20.58 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $121K Shares 6,741 Est. Cost $17.95 Unrealized
SYK STRYKER CORP 0.0%
Value $119K Shares 707 Est. Cost $135.13 Unrealized +14.5%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $119K Shares 35,655 Est. Cost $2.37 Unrealized +34.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $118K Shares 3,276 Est. Cost $25.65 Unrealized +25.6%
QTRX QUANTERIX CORP 0.0%
Value $117K Shares 8,162 Est. Cost $17.31 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $117K Shares 3,020 Est. Cost $29.37 Unrealized +10.6%
ACNB ACNB CORP 0.0%
Value $117K Shares 3,453 Est. Cost $23.65 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value $117K Shares 2,004 Est. Cost $38.94 Unrealized +13.2%
MANITEX INTL INC 0.0%
Value $116K Shares 9,323 Est. Cost $12.44 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $115K Shares 4,971 Est. Cost $22.70 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $115K Shares 11,888 Est. Cost $9.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value $115K Shares 2,604 Est. Cost $40.68 Unrealized -17.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $114K Shares 3,539 Est. Cost $32.21 Unrealized
ELMD ELECTROMED INC 0.0%
Value $114K Shares 21,118 Est. Cost $6.38 Unrealized -17.5%
IMAGE SENSING SYS INC 0.0%
Value $113K Shares 27,283 Est. Cost $4.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $112K Shares 913 Est. Cost $82.35 Unrealized +34.6%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $112K Shares 20,918 Est. Cost $5.30 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $112K Shares 7,921 Est. Cost $14.56 Unrealized -3.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $112K Shares 1,951 Est. Cost $55.52 Unrealized 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $112K Shares 5,409 Est. Cost $24.99 Unrealized -2.8%
CONTRAFECT CORP 0.0%
Value $111K Shares 49,946 Est. Cost $1.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $111K Shares 1,034 Est. Cost $59.69 Unrealized +25.8%
PTC PTC INC 0.0%
Value $110K Shares 1,172 Est. Cost $46.75 Unrealized +84.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $110K Shares 13,833 Est. Cost $7.35 Unrealized +8.5%
EPOL ISHARES TR/MSCI POLAND ETF 0.0%
Value $108K Shares 4,967 Est. Cost $21.74 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $108K Shares 25,400 Est. Cost $4.30 Unrealized
BOINGO WIRELESS INC 0.0%
Value $108K Shares 4,802 Est. Cost $22.12 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $107K Shares 2,850 Est. Cost $37.54 Unrealized
LRAD CORP 0.0%
Value $107K Shares 40,393 Est. Cost $2.30 Unrealized
PRAXAIR INC 0.0%
Value $106K Shares 673 Est. Cost $117.38 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $106K Shares 1,175 Est. Cost $92.83 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $106K Shares 2,109 Est. Cost $50.26 Unrealized
CMRE COSTAMARE INC 0.0%
Value $106K Shares 13,260 Est. Cost $5.42 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $106K Shares 1,109 Est. Cost $92.75 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value $106K Shares 16,424 Est. Cost $5.96 Unrealized
OPGEN INC 0.0%
Value $105K Shares 58,906 Est. Cost $1.78 Unrealized
AA ALCOA CORP 0.0%
Value $105K Shares 2,250 Est. Cost $48.03 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $103K Shares 5,364 Est. Cost $18.32 Unrealized +0.9%
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $103K Shares 9,146 Est. Cost $5.79 Unrealized +24.8%
BIOANALYTICAL SYS INC 0.0%
Value $103K Shares 62,134 Est. Cost $2.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $102K Shares 1,166 Est. Cost $20.19 Unrealized +0.1%
ASRV AMERISERV FINL INC 0.0%
Value $102K Shares 24,849 Est. Cost $3.00 Unrealized +7.5%
LIVE LIVE VENTURES INC 0.0%
Value $102K Shares 8,093 Est. Cost $13.85 Unrealized -7.5%
GULFPORT ENERGY CORP 0.0%
Value $101K Shares 8,030 Est. Cost $12.58 Unrealized
AWRE AWARE INC MASS 0.0%
Value $100K Shares 24,779 Est. Cost $5.10 Unrealized -21.1%
PREMIER FINL BANCORP INC 0.0%
Value $100K Shares 5,377 Est. Cost $18.60 Unrealized
MTB M & T BK CORP 0.0%
Value $100K Shares 585 Est. Cost $105.28 Unrealized +34.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $100K Shares 1,167 Est. Cost $73.79 Unrealized -8.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $99,000 Shares 5,739 Est. Cost $18.19 Unrealized +3.8%
CALM CAL MAINE FOODS INC 0.0%
Value $99,000 Shares 2,160 Est. Cost $36.79 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $98,000 Shares 1,869 Est. Cost $33.90 Unrealized
TUESDAY MORNING CORP 0.0%
Value $97,000 Shares 31,934 Est. Cost $3.25 Unrealized
NORDSTROM INC 0.0%
Value $97,000 Shares 1,881 Est. Cost $51.57 Unrealized
AZO AUTOZONE INC 0.0%
Value $97,000 Shares 144 Est. Cost $728.19 Unrealized -11.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $96,000 Shares 3,832 Est. Cost $21.84 Unrealized 0.0%
NEVADA GOLD & CASINOS INC 0.0%
Value $96,000 Shares 47,879 Est. Cost $2.46 Unrealized
CC CHEMOURS CO 0.0%
Value $96,000 Shares 2,163 Est. Cost $36.60 Unrealized +0.2%
SECUREWORKS CORP 0.0%
Value $95,000 Shares 7,683 Est. Cost $12.36 Unrealized
GLW CORNING INC 0.0%
Value $95,000 Shares 3,463 Est. Cost $17.88 Unrealized +25.2%
CBS CORP NEW 0.0%
Value $95,000 Shares 1,697 Est. Cost $63.64 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $94,000 Shares 74,755 Est. Cost $1.34 Unrealized -3.1%
PH PARKER HANNIFIN CORP 0.0%
Value $94,000 Shares 601 Est. Cost $115.62 Unrealized +31.4%
JUNIPER NETWORKS INC 0.0%
Value $94,000 Shares 3,442 Est. Cost $24.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value $93,000 Shares 4,342 Est. Cost $12.17 Unrealized +69.9%
ESCA ESCALADE INC 0.0%
Value $92,000 Shares 6,564 Est. Cost $9.60 Unrealized +5.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value $92,000 Shares 2,275 Est. Cost $35.33 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $92,000 Shares 527 Est. Cost $114.98 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 6,418 Est. Cost $22.01 Unrealized
MONEYGRAM INTL INC 0.0%
Value $92,000 Shares 13,761 Est. Cost $8.61 Unrealized
CITIZENS FIRST CORP 0.0%
Value $91,000 Shares 3,463 Est. Cost $23.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $91,000 Shares 1,107 Est. Cost $60.43 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $90,000 Shares 1,703 Est. Cost $47.09 Unrealized -5.9%
ERA GROUP INC 0.0%
Value $89,000 Shares 6,874 Est. Cost $13.56 Unrealized
COHU COHU INC 0.0%
Value $89,000 Shares 3,621 Est. Cost $13.91 Unrealized +65.3%
CTAS CINTAS CORP 0.0%
Value $89,000 Shares 481 Est. Cost $34.31 Unrealized +21.4%
THE COMMUNITY FINANCIAL CORP 0.0%
Value $89,000 Shares 2,509 Est. Cost $35.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value $88,000 Shares 1,648 Est. Cost $41.61 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $88,000 Shares 7,967 Est. Cost $9.55 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $87,000 Shares 28,050 Est. Cost $3.99 Unrealized -29.3%
TG TREDEGAR CORP 0.0%
Value $87,000 Shares 3,711 Est. Cost $11.05 Unrealized +12.4%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $87,000 Shares 21,897 Est. Cost $2.91 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $87,000 Shares 4,274 Est. Cost $20.36 Unrealized
AME AMETEK INC NEW 0.0%
Value $86,000 Shares 1,190 Est. Cost $44.57 Unrealized +57.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $86,000 Shares 774 Est. Cost $114.42 Unrealized -10.6%
SO SOUTHERN CO 0.0%
Value $85,000 Shares 1,825 Est. Cost $31.75 Unrealized +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $85,000 Shares 1,256 Est. Cost $61.77 Unrealized -12.0%
CSL CARLISLE COS INC 0.0%
Value $85,000 Shares 782 Est. Cost $92.67 Unrealized +4.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $84,000 Shares 5,890 Est. Cost $14.75 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $84,000 Shares 2,266 Est. Cost $12.64 Unrealized +62.8%
FORTERRA INC 0.0%
Value $83,000 Shares 8,487 Est. Cost $9.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $83,000 Shares 2,951 Est. Cost $25.97 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $83,000 Shares 2,487 Est. Cost $30.33 Unrealized -6.5%
LIBERTY TAX INC 0.0%
Value $83,000 Shares 10,304 Est. Cost $9.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,437 Est. Cost $25.34 Unrealized +23.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $82,000 Shares 1,767 Est. Cost $31.31 Unrealized +4.1%
MCK MCKESSON CORP 0.0%
Value $82,000 Shares 613 Est. Cost $162.61 Unrealized -15.3%
BDX BECTON DICKINSON & CO 0.0%
Value $82,000 Shares 343 Est. Cost $160.33 Unrealized +23.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $82,000 Shares 2,328 Est. Cost $34.03 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $81,000 Shares 458 Est. Cost $153.53 Unrealized +6.6%
CTS CTS CORP 0.0%
Value $81,000 Shares 2,247 Est. Cost $25.93 Unrealized +17.8%
EAT BRINKER INTL INC 0.0%
Value $80,000 Shares 1,675 Est. Cost $41.33 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $80,000 Shares 1,404 Est. Cost $22.90 Unrealized +17.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $79,000 Shares 5,424 Est. Cost $5.70 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $79,000 Shares 1,419 Est. Cost $39.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $79,000 Shares 1,768 Est. Cost $33.72 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value $78,000 Shares 48,014 Est. Cost $2.17 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $78,000 Shares 13,411 Est. Cost $5.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,255 Est. Cost $56.59 Unrealized +9.0%
DISCOVER FINL SVCS 0.0%
Value $78,000 Shares 1,112 Est. Cost $71.62 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $77,000 Shares 5,121 Est. Cost $12.49 Unrealized +12.3%
ALLEGHANY CORP DEL 0.0%
Value $77,000 Shares 134 Est. Cost $494.42 Unrealized
GREAT ELM CAP CORP 0.0%
Value $77,000 Shares 8,307 Est. Cost $9.27 Unrealized
EPHE ISHARES TR/MSCI PHILIPS ETF 0.0%
Value $76,000 Shares 2,525 Est. Cost $35.10 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $76,000 Shares 2,162 Est. Cost $31.24 Unrealized
CELC CELCUITY INC 0.0%
Value $75,000 Shares 3,031 Est. Cost $19.44 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $75,000 Shares 8,675 Est. Cost $7.49 Unrealized -0.9%
CMA COMERICA INC 0.0%
Value $75,000 Shares 830 Est. Cost $58.46 Unrealized +15.3%
PHI INC 0.0%
Value $74,000 Shares 7,235 Est. Cost $13.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value $74,000 Shares 2,439 Est. Cost $27.08 Unrealized
EPU ISHARES TR/MSCI PERU ETF 0.0%
Value $73,000 Shares 1,870 Est. Cost $39.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value $73,000 Shares 681 Est. Cost $86.72 Unrealized +1.3%
CONFORMIS INC 0.0%
Value $73,000 Shares 58,759 Est. Cost $1.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $73,000 Shares 1,732 Est. Cost $27.46 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73,000 Shares 994 Est. Cost $63.66 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value $73,000 Shares 1,551 Est. Cost $31.40 Unrealized +14.9%
COUNTY BANCORP INC 0.0%
Value $73,000 Shares 2,665 Est. Cost $29.09 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $72,000 Shares 20,278 Est. Cost $2.72 Unrealized +8.2%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $72,000 Shares 3,605 Est. Cost $11.17 Unrealized +57.1%
IEX IDEX CORP 0.0%
Value $72,000 Shares 527 Est. Cost $80.87 Unrealized +57.3%
QIWI PLC 0.0%
Value $72,000 Shares 4,560 Est. Cost $15.79 Unrealized
AROTECH CORP 0.0%
Value $71,000 Shares 18,942 Est. Cost $3.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $71,000 Shares 1,672 Est. Cost $29.95 Unrealized +2.0%
CE CELANESE CORP DEL 0.0%
Value $71,000 Shares 637 Est. Cost $88.47 Unrealized +7.7%
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $71,000 Shares 457 Est. Cost $102.57 Unrealized +14.2%
RENESOLA LTD 0.0%
Value $71,000 Shares 27,660 Est. Cost $2.57 Unrealized
CINEDIGM CORP 0.0%
Value $71,000 Shares 45,447 Est. Cost $1.54 Unrealized
NI NISOURCE INC 0.0%
Value $70,000 Shares 2,682 Est. Cost $16.59 Unrealized +15.2%
PROPHASE LABS INC 0.0%
Value $70,000 Shares 21,419 Est. Cost $2.49 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $69,000 Shares 16,827 Est. Cost $4.08 Unrealized -6.9%
AETERNA ZENTARIS INC 0.0%
Value $69,000 Shares 35,409 Est. Cost $1.95 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $69,000 Shares 874 Est. Cost $52.73 Unrealized +7.0%
GOODRICH PETE CORP 0.0%
Value $69,000 Shares 5,571 Est. Cost $12.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $68,000 Shares 1,118 Est. Cost $42.62 Unrealized -0.5%
MEDEQUITIES RLTY TR INC 0.0%
Value $68,000 Shares 6,168 Est. Cost $11.78 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $68,000 Shares 565 Est. Cost $63.85 Unrealized +47.3%
PAPA MURPHYS HLDGS INC 0.0%
Value $67,000 Shares 11,997 Est. Cost $5.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $67,000 Shares 787 Est. Cost $81.79 Unrealized +12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $66,000 Shares 1,959 Est. Cost $32.97 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $65,000 Shares 1,323 Est. Cost $27.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $65,000 Shares 2,251 Est. Cost $23.65 Unrealized -0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64,000 Shares 2,097 Est. Cost $29.32 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $64,000 Shares 421 Est. Cost $123.83 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63,000 Shares 4,190 Est. Cost $12.71 Unrealized 0.0%
REIS INC 0.0%
Value $62,000 Shares 2,830 Est. Cost $21.91 Unrealized
LEJU HLDGS LTD 0.0%
Value $61,000 Shares 42,022 Est. Cost $1.45 Unrealized
TREVENA INC 0.0%
Value $61,000 Shares 42,300 Est. Cost $1.44 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $61,000 Shares 1,995 Est. Cost $30.58 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $61,000 Shares 3,830 Est. Cost $15.84 Unrealized
SENOMYX INC 0.0%
Value $60,000 Shares 50,036 Est. Cost $1.15 Unrealized
CERNER CORP 0.0%
Value $60,000 Shares 1,010 Est. Cost $62.26 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $60,000 Shares 930 Est. Cost $54.10 Unrealized +3.6%
INTERMOLECULAR INC 0.0%
Value $59,000 Shares 35,109 Est. Cost $1.49 Unrealized
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value $59,000 Shares 15,135 Est. Cost $3.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $58,000 Shares 1,326 Est. Cost $34.88 Unrealized +11.0%
TFX TELEFLEX INC 0.0%
Value $58,000 Shares 216 Est. Cost $125.26 Unrealized +104.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $57,000 Shares 421 Est. Cost $137.83 Unrealized -22.5%
FUNC FIRST UTD CORP 0.0%
Value $57,000 Shares 2,803 Est. Cost $14.92 Unrealized +7.5%
VECTREN CORP 0.0%
Value $57,000 Shares 793 Est. Cost $56.72 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $57,000 Shares 6,146 Est. Cost $7.88 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $56,000 Shares 770 Est. Cost $50.86 Unrealized +10.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $56,000 Shares 5,881 Est. Cost $9.70 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $56,000 Shares 2,440 Est. Cost $10.62 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $56,000 Shares 100,336 Est. Cost $0.50 Unrealized
NV5 GLOBAL INC 0.0%
Value $56,000 Shares 801 Est. Cost $69.91 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,837 Est. Cost $12.79 Unrealized 0.0%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $56,000 Shares 49,234 Est. Cost $1.10 Unrealized
PIXELWORKS INC 0.0%
Value $56,000 Shares 15,553 Est. Cost $5.41 Unrealized
PERFORMANT FINL CORP 0.0%
Value $55,000 Shares 25,493 Est. Cost $2.16 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $55,000 Shares 36,982 Est. Cost $3.37 Unrealized
SOUTH STATE CORP 0.0%
Value $54,000 Shares 625 Est. Cost $88.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $53,000 Shares 517 Est. Cost $90.12 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $53,000 Shares 311 Est. Cost $123.37 Unrealized +2.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $53,000 Shares 2,550 Est. Cost $24.35 Unrealized -10.3%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $53,000 Shares 1,703 Est. Cost $31.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $52,000 Shares 1,073 Est. Cost $61.30 Unrealized -26.4%
ATYR PHARMA INC 0.0%
Value $52,000 Shares 57,940 Est. Cost $1.99 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value $52,000 Shares 6,016 Est. Cost $8.34 Unrealized
ISHARES INC/MSCI COLMBIA ETF 0.0%
Value $51,000 Shares 3,440 Est. Cost $14.83 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $51,000 Shares 918 Est. Cost $46.50 Unrealized -3.3%
CRVL CORVEL CORP 0.0%
Value $51,000 Shares 948 Est. Cost $17.24 Unrealized -0.1%
FORWARD PHARMA A S 0.0%
Value $51,000 Shares 18,599 Est. Cost $2.74 Unrealized
ARDX ARDELYX INC 0.0%
Value $50,000 Shares 13,467 Est. Cost $4.64 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $50,000 Shares 1,387 Est. Cost $28.10 Unrealized +26.1%
VIACOM INC NEW 0.0%
Value $50,000 Shares 1,643 Est. Cost $31.11 Unrealized
RMD RESMED INC 0.0%
Value $50,000 Shares 481 Est. Cost $51.00 Unrealized +84.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $50,000 Shares 769 Est. Cost $35.99 Unrealized +55.3%
MTR MESA RTY TR 0.0%
Value $49,000 Shares 3,380 Est. Cost $14.89 Unrealized
LFCR LANDEC CORP 0.0%
Value $49,000 Shares 3,275 Est. Cost $13.90 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $49,000 Shares 758 Est. Cost $54.09 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $49,000 Shares 1,160 Est. Cost $40.10 Unrealized +5.5%
SHINECO INC 0.0%
Value $48,000 Shares 28,244 Est. Cost $1.66 Unrealized
MD MEDNAX INC 0.0%
Value $48,000 Shares 1,111 Est. Cost $54.87 Unrealized -12.7%
AYTU BIOSCIENCE INC 0.0%
Value $48,000 Shares 182,648 Est. Cost $0.28 Unrealized
CENTRAL EUROPEAN MEDIA ENTRPRS 0.0%
Value $48,000 Shares 11,646 Est. Cost $4.12 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $48,000 Shares 3,165 Est. Cost $15.17 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $48,000 Shares 2,197 Est. Cost $21.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47,000 Shares 829 Est. Cost $37.34 Unrealized +39.3%
KEY KEYCORP 0.0%
Value $47,000 Shares 2,417 Est. Cost $10.71 Unrealized +30.6%
CHICOS FAS INC 0.0%
Value $47,000 Shares 5,786 Est. Cost $9.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $46,000 Shares 503 Est. Cost $26.55 Unrealized +51.4%
SL GREEN RLTY CORP 0.0%
Value $46,000 Shares 459 Est. Cost $107.25 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $46,000 Shares 40,815 Est. Cost $1.08 Unrealized
GLOBALSCAPE INC 0.0%
Value $46,000 Shares 11,976 Est. Cost $3.60 Unrealized
EVRG EVERGY INC 0.0%
Value $45,000 Shares 805 Est. Cost $40.03 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $45,000 Shares 2,334 Est. Cost $15.98 Unrealized -0.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $45,000 Shares 1,528 Est. Cost $22.72 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $45,000 Shares 288 Est. Cost $117.89 Unrealized +15.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $45,000 Shares 448 Est. Cost $95.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $44,000 Shares 829 Est. Cost $48.06 Unrealized -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $44,000 Shares 264 Est. Cost $158.47 Unrealized +7.2%
TWIN TWIN DISC INC 0.0%
Value $44,000 Shares 1,787 Est. Cost $24.61 Unrealized -0.4%
GSE SYS INC 0.0%
Value $43,000 Shares 13,255 Est. Cost $3.37 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $43,000 Shares 686 Est. Cost $49.32 Unrealized +0.5%
SYMANTEC CORP 0.0%
Value $43,000 Shares 2,083 Est. Cost $24.60 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $43,000 Shares 86,792 Est. Cost $0.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $43,000 Shares 1,155 Est. Cost $28.71 Unrealized +2.6%
ALJ REGIONAL HLDGS INC 0.0%
Value $43,000 Shares 22,436 Est. Cost $1.92 Unrealized
COOPER COS INC 0.0%
Value $42,000 Shares 180 Est. Cost $237.14 Unrealized
SONY SONY CORP 0.0%
Value $42,000 Shares 822 Est. Cost $48.14 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $42,000 Shares 2,049 Est. Cost $22.46 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $42,000 Shares 2,723 Est. Cost $9.65 Unrealized +12.0%
CB CHUBB LTD 0.0%
Value $42,000 Shares 333 Est. Cost $119.55 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $42,000 Shares 625 Est. Cost $58.17 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42,000 Shares 637 Est. Cost $58.80 Unrealized +3.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $42,000 Shares 842 Est. Cost $24.94 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $42,000 Shares 3,590 Est. Cost $10.80 Unrealized -6.6%
HMN FINL INC 0.0%
Value $41,000 Shares 2,067 Est. Cost $15.42 Unrealized
GLOWPOINT INC 0.0%
Value $41,000 Shares 202,221 Est. Cost $0.22 Unrealized
CRANE CO 0.0%
Value $41,000 Shares 517 Est. Cost $79.06 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value $41,000 Shares 7,624 Est. Cost $4.31 Unrealized +1.4%
PPL PPL CORP 0.0%
Value $41,000 Shares 1,420 Est. Cost $26.52 Unrealized -25.6%
WRB W R BERKLEY CORPORATION 0.0%
Value $41,000 Shares 565 Est. Cost $14.61 Unrealized +27.8%
RUBICON PROJ INC 0.0%
Value $41,000 Shares 14,521 Est. Cost $1.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $40,000 Shares 291 Est. Cost $130.61 Unrealized -6.2%
YAMANA GOLD INC 0.0%
Value $40,000 Shares 14,000 Est. Cost $2.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value $40,000 Shares 324 Est. Cost $113.17 Unrealized +6.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40,000 Shares 6,518 Est. Cost $5.50 Unrealized 0.0%
SPLUNK INC 0.0%
Value $39,000 Shares 396 Est. Cost $82.83 Unrealized
FSTR FOSTER L B CO 0.0%
Value $39,000 Shares 1,709 Est. Cost $23.97 Unrealized 0.0%
CHTR CHARTER COMMUN IN. 0.0%
Value $39,000 Shares 133 Est. Cost $340.32 Unrealized -15.6%
MHK MOHAWK INDS INC 0.0%
Value $39,000 Shares 180 Est. Cost $196.35 Unrealized +11.5%
ZION ZIONS BANCORPORATION 0.0%
Value $39,000 Shares 734 Est. Cost $43.29 Unrealized +27.5%
AEGION CORP 0.0%
Value $38,000 Shares 1,458 Est. Cost $26.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $38,000 Shares 433 Est. Cost $62.10 Unrealized +47.8%
PPG PPG INDS INC 0.0%
Value $38,000 Shares 369 Est. Cost $83.03 Unrealized +10.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $38,000 Shares 960 Est. Cost $30.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $38,000 Shares 601 Est. Cost $45.93 Unrealized +35.5%
CHINA XD PLASTICS CO LTD 0.0%
Value $38,000 Shares 11,632 Est. Cost $4.58 Unrealized
TSR INC 0.0%
Value $37,000 Shares 5,593 Est. Cost $6.41 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $37,000 Shares 18,160 Est. Cost $1.78 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $37,000 Shares 2,637 Est. Cost $12.47 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37,000 Shares 568 Est. Cost $38.29 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $37,000 Shares 108 Est. Cost $176.01 Unrealized +38.6%
SNPS SYNOPSYS INC 0.0%
Value $36,000 Shares 420 Est. Cost $60.55 Unrealized +43.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $36,000 Shares 4,073 Est. Cost $8.58 Unrealized +5.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $36,000 Shares 2,657 Est. Cost $12.82 Unrealized +2.1%
PKBK PARKE BANCORP INC 0.0%
Value $36,000 Shares 1,505 Est. Cost $15.31 Unrealized 0.0%
RANDOLPH BANCORP INC 0.0%
Value $36,000 Shares 2,167 Est. Cost $16.61 Unrealized
ASCENA RETAIL GROUP 0.0%
Value $35,000 Shares 8,723 Est. Cost $4.01 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $35,000 Shares 1,531 Est. Cost $19.21 Unrealized +10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35,000 Shares 160 Est. Cost $209.61 Unrealized -5.7%
AIZ ASSURANT INC 0.0%
Value $35,000 Shares 337 Est. Cost $78.87 Unrealized +3.3%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $35,000 Shares 8,673 Est. Cost $2.60 Unrealized +3.1%
AMIRA NATURE FOODS LTD 0.0%
Value $34,000 Shares 15,466 Est. Cost $4.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $34,000 Shares 325 Est. Cost $107.41 Unrealized -4.4%
EFNL ISHARES TR/MSCI FINLAND ETF 0.0%
Value $34,000 Shares 857 Est. Cost $39.67 Unrealized
MACKINAC FINL CORP 0.0%
Value $34,000 Shares 2,064 Est. Cost $16.43 Unrealized
SALISBURY BANCORP INC 0.0%
Value $33,000 Shares 734 Est. Cost $40.73 Unrealized
BED BATH & BEYOND INC 0.0%
Value $33,000 Shares 1,659 Est. Cost $26.01 Unrealized
AVT AVNET INC 0.0%
Value $33,000 Shares 769 Est. Cost $33.24 Unrealized +1.2%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $32,000 Shares 1,946 Est. Cost $11.36 Unrealized +1.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $32,000 Shares 2,773 Est. Cost $11.53 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 539 Est. Cost $60.97 Unrealized 0.0%
FLEX PHARMA INC 0.0%
Value $32,000 Shares 34,033 Est. Cost $0.94 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $32,000 Shares 14,702 Est. Cost $2.41 Unrealized
MCCLATCHY CO 0.0%
Value $32,000 Shares 3,196 Est. Cost $10.21 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $32,000 Shares 1,226 Est. Cost $20.25 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value $31,000 Shares 613 Est. Cost $67.31 Unrealized -37.8%
EL PASO ELEC CO 0.0%
Value $31,000 Shares 529 Est. Cost $46.47 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $31,000 Shares 1,073 Est. Cost $21.03 Unrealized +0.8%
RMAX RE MAX HLDGS INC 0.0%
Value $31,000 Shares 590 Est. Cost $43.90 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $31,000 Shares 448 Est. Cost $64.26 Unrealized -0.7%
COUNTERPATH CORP 0.0%
Value $31,000 Shares 12,924 Est. Cost $2.79 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $30,000 Shares 1,866 Est. Cost $15.92 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $30,000 Shares 1,463 Est. Cost $16.16 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $29,000 Shares 818 Est. Cost $35.49 Unrealized -0.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $29,000 Shares 3,718 Est. Cost $10.64 Unrealized -21.6%
TRINITY BIOTECH PLC 0.0%
Value $29,000 Shares 5,815 Est. Cost $4.99 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $29,000 Shares 5,973 Est. Cost $4.70 Unrealized +1.0%
SIFY TECHNOLOGIES LIMITED 0.0%
Value $29,000 Shares 15,429 Est. Cost $1.88 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $28,000 Shares 3,010 Est. Cost $9.41 Unrealized -5.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $28,000 Shares 3,726 Est. Cost $7.51 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $28,000 Shares 3,322 Est. Cost $6.81 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $28,000 Shares 866 Est. Cost $29.23 Unrealized +2.4%
HSY HERSHEY CO 0.0%
Value $27,000 Shares 289 Est. Cost $84.55 Unrealized -8.0%
VOC VOC ENERGY TR 0.0%
Value $27,000 Shares 5,055 Est. Cost $4.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value $27,000 Shares 395 Est. Cost $60.37 Unrealized -6.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $26,000 Shares 576 Est. Cost $43.12 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,000 Shares 1,792 Est. Cost $7.91 Unrealized +34.1%
CATY CATHAY GEN BANCORP 0.0%
Value $25,000 Shares 625 Est. Cost $25.31 Unrealized +26.6%
TREX TREX INC 0.0%
Value $25,000 Shares 395 Est. Cost $25.42 Unrealized +14.0%
ENCORE WIRE CORP 0.0%
Value $24,000 Shares 510 Est. Cost $56.76 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $24,000 Shares 8,101 Est. Cost $5.55 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $24,000 Shares 539 Est. Cost $114.18 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $24,000 Shares 807 Est. Cost $27.42 Unrealized
MOSYS INC 0.0%
Value $24,000 Shares 13,637 Est. Cost $1.76 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $24,000 Shares 930 Est. Cost $17.32 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $23,000 Shares 337 Est. Cost $74.35 Unrealized -10.1%
STANDARD AVB FINL CORP 0.0%
Value $23,000 Shares 770 Est. Cost $29.87 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 30,644 Est. Cost $0.85 Unrealized 0.0%
INSIGNIA SYS INC 0.0%
Value $23,000 Shares 14,156 Est. Cost $1.62 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $22,000 Shares 15,982 Est. Cost $1.38 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $22,000 Shares 798 Est. Cost $21.53 Unrealized +5.2%
SCYNEXIS INC 0.0%
Value $22,000 Shares 13,618 Est. Cost $1.70 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $22,000 Shares 2,321 Est. Cost $9.48 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $22,000 Shares 360 Est. Cost $69.44 Unrealized
CYANOTECH CORP 0.0%
Value $22,000 Shares 5,577 Est. Cost $5.20 Unrealized
AEVI GENOMIC MEDICINE 0.0%
Value $22,000 Shares 19,429 Est. Cost $1.13 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,963 Est. Cost $9.81 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value $21,000 Shares 12,734 Est. Cost $1.39 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $21,000 Shares 7,285 Est. Cost $3.50 Unrealized -9.1%
MISONIX INC 0.0%
Value $21,000 Shares 1,680 Est. Cost $12.50 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $21,000 Shares 552 Est. Cost $38.03 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $21,000 Shares 404 Est. Cost $17.43 Unrealized +28.4%
ECHELON CORP 0.0%
Value $20,000 Shares 2,484 Est. Cost $4.43 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $20,000 Shares 584 Est. Cost $20.28 Unrealized +35.7%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $20,000 Shares 9,977 Est. Cost $2.00 Unrealized
CAPITALA FIN CORP 0.0%
Value $20,000 Shares 2,362 Est. Cost $8.47 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value $19,000 Shares 1,930 Est. Cost $14.31 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $19,000 Shares 7,930 Est. Cost $2.57 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $19,000 Shares 253 Est. Cost $72.18 Unrealized +1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18,000 Shares 228 Est. Cost $47.40 Unrealized +38.3%
ALPINE IMMUNE SCIENCES 0.0%
Value $18,000 Shares 2,424 Est. Cost $7.43 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $18,000 Shares 877 Est. Cost $14.08 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $18,000 Shares 786 Est. Cost $20.06 Unrealized 0.0%
CHIASMA INC 0.0%
Value $17,000 Shares 11,374 Est. Cost $1.67 Unrealized
FANG HLDGS LTD 0.0%
Value $17,000 Shares 4,358 Est. Cost $3.90 Unrealized
FSFG FIRST SAVINGS FINANCIAL GROU 0.0%
Value $17,000 Shares 228 Est. Cost $18.18 Unrealized +10.2%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $17,000 Shares 3,665 Est. Cost $3.69 Unrealized +32.8%
KVHI KVH INDS INC 0.0%
Value $17,000 Shares 1,270 Est. Cost $11.16 Unrealized 0.0%
NSYS NORTECH SYSTEMS INC 0.0%
Value $16,000 Shares 4,752 Est. Cost $3.98 Unrealized -19.9%
CONDOR HOSPITALITY TR INC 0.0%
Value $16,000 Shares 1,519 Est. Cost $10.53 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 5,910 Est. Cost $2.36 Unrealized
STARRETT L S CO 0.0%
Value $16,000 Shares 2,444 Est. Cost $7.14 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 193 Est. Cost $73.25 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $16,000 Shares 11,949 Est. Cost $1.53 Unrealized
OWENS RLTY MTG INC 0.0%
Value $16,000 Shares 946 Est. Cost $16.91 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,792 Est. Cost $4.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value $15,000 Shares 197 Est. Cost $75.58 Unrealized +2.1%
STEEL CONNECT INC 0.0%
Value $15,000 Shares 7,067 Est. Cost $2.12 Unrealized
PCAR PACCAR INC 0.0%
Value $15,000 Shares 243 Est. Cost $33.94 Unrealized -5.9%
GUARANTY FED BANCSHARES INC 0.0%
Value $14,000 Shares 549 Est. Cost $25.62 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $14,000 Shares 882 Est. Cost $15.87 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $14,000 Shares 10,142 Est. Cost $1.34 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $14,000 Shares 893 Est. Cost $7.42 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $14,000 Shares 844 Est. Cost $10.89 Unrealized +19.8%
ASHFORD INC 0.0%
Value $14,000 Shares 226 Est. Cost $57.64 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,328 Est. Cost $1.77 Unrealized
AVAYA HLDGS CORP 0.0%
Value $13,000 Shares 658 Est. Cost $22.03 Unrealized
KELLOGG CO 0.0%
Value $13,000 Shares 180 Est. Cost $43.63 Unrealized +3.0%
VVV VALVOLINE INC 0.0%
Value $13,000 Shares 625 Est. Cost $21.78 Unrealized -2.9%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 9,085 Est. Cost $1.50 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $12,000 Shares 574 Est. Cost $20.91 Unrealized
SONOMA PHARMACEUTICALS 0.0%
Value $12,000 Shares 4,803 Est. Cost $2.50 Unrealized
DATAWATCH CORP 0.0%
Value $12,000 Shares 1,261 Est. Cost $8.69 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $12,000 Shares 199 Est. Cost $43.00 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value $12,000 Shares 137 Est. Cost $87.59 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $12,000 Shares 1,410 Est. Cost $8.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $12,000 Shares 135 Est. Cost $73.08 Unrealized +0.1%
RH RH 0.0%
Value $11,000 Shares 77 Est. Cost $90.43 Unrealized +19.8%
CURO GROUP HLDGS CORP 0.0%
Value $11,000 Shares 433 Est. Cost $17.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,000 Shares 191 Est. Cost $47.89 Unrealized -21.3%
UNM UNUM GROUP 0.0%
Value $11,000 Shares 288 Est. Cost $49.51 Unrealized -15.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,973 Est. Cost $5.27 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $10,000 Shares 1,856 Est. Cost $5.39 Unrealized
VERSUM MATLS INC 0.0%
Value $10,000 Shares 282 Est. Cost $38.14 Unrealized
SHIRE PLC 0.0%
Value $10,000 Shares 62 Est. Cost $145.16 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $8.12 Unrealized +7.7%
FRD FRIEDMAN INDS INC 0.0%
Value $9,000 Shares 1,100 Est. Cost $5.29 Unrealized +6.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $9,000 Shares 1,615 Est. Cost $4.45 Unrealized
CHGG CHEGG INC 0.0%
Value $9,000 Shares 331 Est. Cost $20.38 Unrealized +23.4%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $9,000 Shares 3,918 Est. Cost $2.30 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $9,000 Shares 308 Est. Cost $24.78 Unrealized +8.4%
DLHC DLH HOLDINGS CORP 0.0%
Value $9,000 Shares 1,639 Est. Cost $6.18 Unrealized -7.4%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $9,000 Shares 860 Est. Cost $8.23 Unrealized +7.8%
BOX BOX INC 0.0%
Value $8,000 Shares 332 Est. Cost $21.52 Unrealized +15.2%
COMMUNITY BANKERS TR CORP 0.0%
Value $8,000 Shares 838 Est. Cost $9.55 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8,000 Shares 384 Est. Cost $18.12 Unrealized 0.0%
AES AES CORP 0.0%
Value $8,000 Shares 581 Est. Cost $9.38 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $8,000 Shares 152 Est. Cost $51.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value $8,000 Shares 1,400 Est. Cost $4.65 Unrealized +23.5%
TECK TECK RESOURCES LTD 0.0%
Value $8,000 Shares 300 Est. Cost $23.90 Unrealized +12.0%
HLNE HAMILTON LANE INC 0.0%
Value $8,000 Shares 159 Est. Cost $40.08 Unrealized +9.7%
SUPPORT COM INC 0.0%
Value $8,000 Shares 2,884 Est. Cost $2.77 Unrealized
DDS DILLARDS INC 0.0%
Value $8,000 Shares 86 Est. Cost $54.16 Unrealized +13.4%
OTTW OTTAWA BANCORP INC 0.0%
Value $8,000 Shares 554 Est. Cost $10.44 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,000 Shares 116 Est. Cost $14.78 Unrealized +16.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 158 Est. Cost $46.76 Unrealized -5.2%
CIMPRESS NV 0.0%
Value $7,000 Shares 49 Est. Cost $154.71 Unrealized
NII HLDGS INC 0.0%
Value $7,000 Shares 1,752 Est. Cost $4.52 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 186 Est. Cost $54.99 Unrealized -30.4%
ISRAEL CHEMICALS LTD 0.0%
Value $7,000 Shares 1,543 Est. Cost $4.54 Unrealized
SWITCH INC 0.0%
Value $7,000 Shares 570 Est. Cost $12.28 Unrealized
REALOGY HLDGS CORP 0.0%
Value $7,000 Shares 302 Est. Cost $27.60 Unrealized
PATTERSON COS 0.0%
Value $7,000 Shares 320 Est. Cost $22.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value $7,000 Shares 98 Est. Cost $66.81 Unrealized +8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 799 Est. Cost $9.85 Unrealized -13.7%
COMMUNITY WEST BANCSHARES 0.0%
Value $7,000 Shares 624 Est. Cost $9.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $7,000 Shares 403 Est. Cost $16.62 Unrealized +13.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 133 Est. Cost $33.53 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $7,000 Shares 176 Est. Cost $39.77 Unrealized
WSI INDUSTRIES INC 0.0%
Value $7,000 Shares 1,285 Est. Cost $5.76 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7,000 Shares 357 Est. Cost $27.90 Unrealized -23.0%
SERVOTRONICS INC 0.0%
Value $7,000 Shares 767 Est. Cost $11.73 Unrealized
COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 117 Est. Cost $59.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7,000 Shares 63 Est. Cost $142.84 Unrealized -16.9%
WEX WEX INC 0.0%
Value $7,000 Shares 39 Est. Cost $174.35 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 41 Est. Cost $105.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 44 Est. Cost $150.86 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $7,000 Shares 59 Est. Cost $113.00 Unrealized +8.4%
CONVERGYS CORP 0.0%
Value $7,000 Shares 305 Est. Cost $22.98 Unrealized
TEXAS PAC LD TR 0.0%
Value $7,000 Shares 10 Est. Cost $274.10 Unrealized
ARGX ARGENX SE 0.0%
Value $7,000 Shares 87 Est. Cost $80.66 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $7,000 Shares 161 Est. Cost $41.03 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $7,000 Shares 175 Est. Cost $45.54 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $6,000 Shares 75 Est. Cost $90.43 Unrealized
HRG GROUP INC 0.0%
Value $6,000 Shares 436 Est. Cost $18.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $6,000 Shares 239 Est. Cost $25.88 Unrealized +24.7%
URI UNITED RENTALS INC 0.0%
Value $6,000 Shares 43 Est. Cost $171.97 Unrealized -8.0%
SNX SYNNEX CORP 0.0%
Value $6,000 Shares 67 Est. Cost $48.65 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $6,000 Shares 130 Est. Cost $38.46 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,000 Shares 237 Est. Cost $34.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,000 Shares 129 Est. Cost $50.74 Unrealized -2.7%
E TRADE FINANCIAL CORP 0.0%
Value $6,000 Shares 102 Est. Cost $50.09 Unrealized
PNR PENTAIR PLC 0.0%
Value $6,000 Shares 140 Est. Cost $40.19 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $6,000 Shares 345 Est. Cost $8.77 Unrealized +3.1%
PBI PITNEY BOWES INC 0.0%
Value $5,000 Shares 617 Est. Cost $11.68 Unrealized -17.4%
CSGP COSTAR GROUP INC 0.0%
Value $5,000 Shares 11 Est. Cost $34.47 Unrealized +11.6%
GENERAL MOLY INC 0.0%
Value $5,000 Shares 12,453 Est. Cost $0.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5,000 Shares 219 Est. Cost $23.14 Unrealized +10.1%
SPECTRUM BRANDS INC (NEW) 0.0%
Value $5,000 Shares 59 Est. Cost $116.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $5,000 Shares 114 Est. Cost $43.34 Unrealized +1.8%
OLD LINE BANCSHARES INC 0.0%
Value $5,000 Shares 132 Est. Cost $29.45 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $5,000 Shares 409 Est. Cost $9.78 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $5,000 Shares 375 Est. Cost $13.33 Unrealized
INUVO INC 0.0%
Value $5,000 Shares 6,907 Est. Cost $0.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5,000 Shares 104 Est. Cost $41.81 Unrealized 0.0%
BANCORP NEW JERSEY INC NEW 0.0%
Value $4,000 Shares 247 Est. Cost $20.24 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $4,000 Shares 223 Est. Cost $12.84 Unrealized +3.5%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $4,000 Shares 460 Est. Cost $17.36 Unrealized -36.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4,000 Shares 1,606 Est. Cost $1.74 Unrealized 0.0%
LUBYS INC 0.0%
Value $4,000 Shares 1,607 Est. Cost $2.49 Unrealized
OFFICE DEPOT INC 0.0%
Value $4,000 Shares 1,442 Est. Cost $4.98 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4,000 Shares 26 Est. Cost $38.79 Unrealized +23.6%
ESLT ELBIT SYS LTD 0.0%
Value $4,000 Shares 40 Est. Cost $124.83 Unrealized -12.1%
CONTINENTAL RESOURCES INC 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
TER TERADYNE INC 0.0%
Value $3,000 Shares 86 Est. Cost $35.98 Unrealized +4.2%
TENGASCO INC 0.0%
Value $3,000 Shares 4,066 Est. Cost $0.74 Unrealized
ACM AECOM 0.0%
Value $2,000 Shares 65 Est. Cost $32.99 Unrealized 0.0%
XCEL BRANDS INC 0.0%
Value $2,000 Shares 861 Est. Cost $3.48 Unrealized
GATX GATX CORP 0.0%
Value $1,000 Shares 18 Est. Cost $60.04 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1,000 Shares 18 Est. Cost $29.07 Unrealized +66.1%
LANNET INC 0.0%
Value $1,000 Shares 97 Est. Cost $26.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $36.80 Unrealized 0.0%
QUINTANA ENERGY SVCS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $1,000 Shares 346 Est. Cost $11.20 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 3 Est. Cost $31.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 17 Est. Cost $11.08 Unrealized -4.5%
OPTU ALTICE USA INC 0.0%
Value $0 Shares 26 Est. Cost $20.48 Unrealized -9.9%
ALTIMMUNE INC 0.0%
Value $0 Shares 1 Est. Cost $2.06 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $0 Shares 1 Est. Cost $21.20 Unrealized -3.3%
NEVSUN RES LTD 0.0%
Value $0 Shares 100 Est. Cost $3.19 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 1 Est. Cost $31.14 Unrealized +18.7%
KGC KINROSS GOLD CORP 0.0%
Value $0 Shares 44 Est. Cost $3.99 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $0 Shares 12 Est. Cost $29.26 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value $0 Shares 430 Est. Cost Unrealized
ALIO GOLD INC 0.0%
Value $0 Shares 51 Est. Cost $4.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 1 Est. Cost $39.73 Unrealized -3.7%
AMERICAN CAP SR FLOATING LTD 0.0%
Value $0 Shares 34 Est. Cost $12.65 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $0 Shares 34 Est. Cost $12.05 Unrealized +21.8%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 10 Est. Cost $30.24 Unrealized +15.9%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 21 Est. Cost Unrealized