AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $28.66B (100.0% shares, 0.0% debt)

Holdings (3,020)

CSCO CISCO SYSTEMS INC 2.5%
Value $706M Shares 16,470,812 Share Price $42.89 * Est. Cost/Share $21.89 Unrealized @ Report Date +52.8%
M MACY S INC 2.5%
Value $704M Shares 23,681,286 Share Price $29.74 * Est. Cost/Share $30.48 Unrealized @ Report Date -11.4%
TPR TAPESTRY INC 2.2%
Value $640M Shares 12,167,384 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
TXN TEXAS INSTRUMENTS INC 2.0%
Value $577M Shares 5,556,271 Share Price $103.89 * Est. Cost/Share $73.58 Unrealized @ Report Date +18.0%
PFE PFIZER INC 2.0%
Value $561M Shares 15,815,635 Share Price $35.49 * Est. Cost/Share $17.94 Unrealized @ Report Date +35.1%
XOM EXXON MOBIL CORP 1.9%
Value $559M Shares 7,487,167 Share Price $74.61 * Est. Cost/Share $53.28 Unrealized @ Report Date +4.6%
CVX CHEVRON CORP 1.9%
Value $552M Shares 4,842,685 Share Price $114.04 * Est. Cost/Share $68.13 Unrealized @ Report Date +24.8%
T AT&T INC 1.9%
Value $550M Shares 15,417,945 Share Price $35.65 * Est. Cost/Share $14.89 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $549M Shares 11,485,529 Share Price $47.82 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.2%
GAP GAP INC/THE 1.9%
Value $547M Shares 17,547,958 Share Price $31.20 * Est. Cost/Share $18.73 Unrealized @ Report Date +32.4%
LYB LYONDELLBASELL INDU CL A 1.9%
Value $533M Shares 5,044,363 Share Price $105.68 * Est. Cost/Share $47.99 Unrealized @ Report Date +43.8%
IBM INTL BUSINESS MACHINES CORP 1.9%
Value $532M Shares 3,464,865 Share Price $153.43 * Est. Cost/Share $100.69 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 1.8%
Value $524M Shares 5,535,907 Share Price $94.65 * Est. Cost/Share $40.59 Unrealized @ Report Date +93.5%
KO COCA COLA CO/THE 1.8%
Value $518M Shares 11,920,863 Share Price $43.43 * Est. Cost/Share $31.14 Unrealized @ Report Date +12.6%
PG PROCTER & GAMBLE CO/THE 1.8%
Value $517M Shares 6,515,566 Share Price $79.28 * Est. Cost/Share $70.03 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 1.8%
Value $509M Shares 8,173,402 Share Price $62.32 * Est. Cost/Share $20.84 Unrealized @ Report Date +75.5%
HPQ HP INC 1.8%
Value $503M Shares 22,960,159 Share Price $21.92 * Est. Cost/Share $9.18 Unrealized @ Report Date +89.1%
PM PHILIP MORRIS INTERNATIONAL 1.7%
Value $501M Shares 5,043,294 Share Price $99.40 * Est. Cost/Share $50.44 Unrealized @ Report Date +36.2%
DRI DARDEN RESTAURANTS INC 1.7%
Value $498M Shares 5,846,736 Share Price $85.25 * Est. Cost/Share $53.79 Unrealized @ Report Date +41.5%
CAH CARDINAL HEALTH INC 1.7%
Value $496M Shares 7,905,663 Share Price $62.68 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.1%
GILD GILEAD SCIENCES INC 1.7%
Value $495M Shares 6,566,527 Share Price $75.39 * Est. Cost/Share $52.07 Unrealized @ Report Date +13.1%
MRK MERCK & CO. INC. 1.7%
Value $495M Shares 9,082,224 Share Price $54.47 * Est. Cost/Share $42.09 Unrealized @ Report Date +0.4%
— KELLOGG CO 1.7%
Value $483M Shares 7,430,635 Share Price $65.01 * Est. Cost/Share $44.69 Unrealized @ Report Date +5.8%
KMB KIMBERLY CLARK CORP 1.7%
Value $481M Shares 4,363,879 Share Price $110.13 * Est. Cost/Share $86.77 Unrealized @ Report Date -0.6%
GIS GENERAL MILLS INC 1.6%
Value $446M Shares 9,893,716 Share Price $45.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 1.5%
Value $439M Shares 7,122,220 Share Price $61.59 * Est. Cost/Share $51.00 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 1.5%
Value $438M Shares 7,041,006 Share Price $62.21 * Est. Cost/Share $56.03 Unrealized @ Report Date -0.3%
— L BRANDS INC 1.4%
Value $396M Shares 10,355,425 Share Price $38.21 Est. Cost/Share $37967.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 1.3%
Value $381M Shares 6,109,428 Share Price $62.29 * Est. Cost/Share $53.12 Unrealized @ Report Date -7.8%
— GENERAL ELECTRIC CO 1.3%
Value $375M Shares 27,831,117 Share Price $13.48 Est. Cost/Share $2316.95 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $312M Shares 1,857,982 Share Price $167.78 * Est. Cost/Share $18.53 Unrealized @ Report Date +118.1%
MSFT MICROSOFT CORP 1.0%
Value $296M Shares 3,243,125 Share Price $91.27 * Est. Cost/Share $30.28 Unrealized @ Report Date +178.5%
AMZN AMAZON.COM INC 0.8%
Value $220M Shares 151,799 Share Price $1447.34 * Est. Cost/Share $16.21 Unrealized @ Report Date +341.2%
META FACEBOOK INC A 0.6%
Value $159M Shares 994,948 Share Price $159.79 * Est. Cost/Share $57.99 Unrealized @ Report Date +207.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $147M Shares 736,442 Share Price $199.48 * Est. Cost/Share $121.39 Unrealized @ Report Date +69.1%
GOOG ALPHABET INC CL C 0.5%
Value $134M Shares 130,082 Share Price $1031.79 * Est. Cost/Share $36.10 Unrealized @ Report Date +51.8%
GOOGL ALPHABET INC CL A 0.5%
Value $133M Shares 128,577 Share Price $1037.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +48.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $129M Shares 1,009,808 Share Price $128.15 * Est. Cost/Share $65.19 Unrealized @ Report Date +66.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $124M Shares 1,127,197 Share Price $109.97 * Est. Cost/Share $41.88 Unrealized @ Report Date +118.3%
INTC INTEL CORP 0.4%
Value $119M Shares 2,286,143 Share Price $52.08 * Est. Cost/Share $19.76 Unrealized @ Report Date +102.8%
BAC BANK OF AMERICA CORP 0.3%
Value $94.86M Shares 3,163,172 Share Price $29.99 * Est. Cost/Share $10.95 Unrealized @ Report Date +138.0%
V VISA INC CLASS A SHARES 0.3%
Value $84.41M Shares 705,668 Share Price $119.62 * Est. Cost/Share $57.43 Unrealized @ Report Date +99.8%
PEP PEPSICO INC 0.3%
Value $83.04M Shares 760,817 Share Price $109.15 * Est. Cost/Share $60.49 Unrealized @ Report Date +47.5%
WFC WELLS FARGO & CO 0.3%
Value $74.14M Shares 1,414,614 Share Price $52.41 * Est. Cost/Share $30.16 Unrealized @ Report Date +58.2%
BA BOEING CO/THE 0.2%
Value $70.63M Shares 215,400 Share Price $327.88 Est. Cost/Share $164.06 Unrealized @ Report Date +96.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value $69.47M Shares 2,033,212 Share Price $34.17 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.6%
HD HOME DEPOT INC 0.2%
Value $65.55M Shares 367,752 Share Price $178.24 * Est. Cost/Share $74.16 Unrealized @ Report Date +108.6%
TDW Tidewater Inc. 0.2%
Value $64.46M Shares 2,253,048 Share Price $28.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $64.09M Shares 299,472 Share Price $214.00 * Est. Cost/Share $62.16 Unrealized @ Report Date +223.6%
MA MASTERCARD INC A 0.2%
Value $63.91M Shares 364,854 Share Price $175.16 * Est. Cost/Share $72.07 Unrealized @ Report Date +127.1%
DIS WALT DISNEY CO/THE 0.2%
Value $62.63M Shares 623,555 Share Price $100.44 Est. Cost/Share $63.73 Unrealized @ Report Date +58.4%
ORCL ORACLE CORP 0.2%
Value $58.54M Shares 1,279,609 Share Price $45.75 * Est. Cost/Share $28.78 Unrealized @ Report Date +53.8%
NVDA NVIDIA CORP 0.2%
Value $58.12M Shares 250,975 Share Price $231.59 * Est. Cost/Share $0.67 Unrealized @ Report Date +771.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $57.82M Shares 829,750 Share Price $69.68 Est. Cost/Share $212.60 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $57.66M Shares 338,212 Share Price $170.48 * Est. Cost/Share $76.21 Unrealized @ Report Date +89.5%
C CITIGROUP INC 0.2%
Value $55.9M Shares 828,171 Share Price $67.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +56.7%
NFLX NETFLIX INC 0.2%
Value $53.2M Shares 180,108 Share Price $295.35 * Est. Cost/Share $10.11 Unrealized @ Report Date +169.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $51.91M Shares 195,600 Share Price $265.37 Est. Cost/Share $262.04 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.2%
Value $49.34M Shares 315,486 Share Price $156.38 * Est. Cost/Share $73.66 Unrealized @ Report Date +85.5%
— DOWDUPONT INC 0.2%
Value $48.04M Shares 754,031 Share Price $63.71 Est. Cost/Share $69.38 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $47.93M Shares 380,935 Share Price $125.82 Est. Cost/Share $68511.22 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $46.82M Shares 216,694 Share Price $216.08 * Est. Cost/Share $50.91 Unrealized @ Report Date +299.4%
WMT WALMART INC 0.2%
Value $45.65M Shares 513,069 Share Price $88.97 * Est. Cost/Share $17.74 Unrealized @ Report Date +59.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $45.27M Shares 172,016 Share Price $263.15 Est. Cost/Share $71474.95 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $43.17M Shares 720,404 Share Price $59.92 * Est. Cost/Share $31.80 Unrealized @ Report Date +65.3%
UNP UNION PACIFIC CORP 0.1%
Value $42.84M Shares 318,644 Share Price $134.43 * Est. Cost/Share $66.63 Unrealized @ Report Date +69.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $42.8M Shares 20,575 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $41.48M Shares 188,979 Share Price $219.52 * Est. Cost/Share $77.67 Unrealized @ Report Date +93.3%
— BROADCOM LTD 0.1%
Value $40.75M Shares 172,913 Share Price $235.65 Est. Cost/Share $150381.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $40.09M Shares 118,635 Share Price $337.93 * Est. Cost/Share $84.66 Unrealized @ Report Date +225.3%
QCOM QUALCOMM INC 0.1%
Value $39.1M Shares 705,696 Share Price $55.41 * Est. Cost/Share $44.96 Unrealized @ Report Date +15.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $38.92M Shares 269,352 Share Price $144.51 * Est. Cost/Share $64.25 Unrealized @ Report Date +82.9%
USB US BANCORP 0.1%
Value $38.31M Shares 758,679 Share Price $50.50 * Est. Cost/Share $23.63 Unrealized @ Report Date +68.9%
SBUX STARBUCKS CORP 0.1%
Value $37.54M Shares 648,494 Share Price $57.89 * Est. Cost/Share $34.55 Unrealized @ Report Date +41.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $37.06M Shares 488,449 Share Price $75.87 * Est. Cost/Share $35.78 Unrealized @ Report Date +121.2%
ACN ACCENTURE PLC CL A 0.1%
Value $36.73M Shares 239,300 Share Price $153.50 * Est. Cost/Share $66.05 Unrealized @ Report Date +113.1%
SLB SCHLUMBERGER LTD 0.1%
Value $35.78M Shares 552,409 Share Price $64.78 * Est. Cost/Share $55.66 Unrealized @ Report Date +0.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $35.59M Shares 235,285 Share Price $151.24 * Est. Cost/Share $51.78 Unrealized @ Report Date +128.2%
CAT CATERPILLAR INC 0.1%
Value $35.49M Shares 240,818 Share Price $147.38 * Est. Cost/Share $56.17 Unrealized @ Report Date +136.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $34.44M Shares 544,544 Share Price $63.25 * Est. Cost/Share $30.96 Unrealized @ Report Date +55.4%
MDT MEDTRONIC PLC 0.1%
Value $34.44M Shares 429,280 Share Price $80.22 * Est. Cost/Share $58.60 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.33M Shares 161,420 Share Price $206.46 Est. Cost/Share $89.99 Unrealized @ Report Date +128.4%
OMC OMNICOM GROUP 0.1%
Value $32.11M Shares 441,878 Share Price $72.67 * Est. Cost/Share $51.88 Unrealized @ Report Date +8.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $31.96M Shares 467,992 Share Price $68.30 * Est. Cost/Share $38.00 Unrealized @ Report Date +55.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $31.6M Shares 301,952 Share Price $104.66 * Est. Cost/Share $60.50 Unrealized @ Report Date +41.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $31.35M Shares 166,392 Share Price $188.43 * Est. Cost/Share $92.31 Unrealized @ Report Date +83.4%
CB CHUBB LTD 0.1%
Value $29.65M Shares 216,765 Share Price $136.77 * Est. Cost/Share $97.70 Unrealized @ Report Date +29.2%
— CELGENE CORP 0.1%
Value $29.49M Shares 330,579 Share Price $89.21 Est. Cost/Share $100847.62 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $29.41M Shares 202,378 Share Price $145.34 * Est. Cost/Share $63.60 Unrealized @ Report Date +80.4%
CRM SALESFORCE.COM INC 0.1%
Value $29M Shares 249,347 Share Price $116.30 * Est. Cost/Share $48.90 Unrealized @ Report Date +132.0%
LOW LOWE S COS INC 0.1%
Value $28.72M Shares 327,272 Share Price $87.75 * Est. Cost/Share $37.80 Unrealized @ Report Date +116.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.67M Shares 113,844 Share Price $251.86 * Est. Cost/Share $126.07 Unrealized @ Report Date +73.2%
— BLACKROCK INC 0.1%
Value $28.24M Shares 52,128 Share Price $541.72 Est. Cost/Share $261092.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.16M Shares 430,180 Share Price $65.47 Est. Cost/Share $75159.64 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $27.88M Shares 294,781 Share Price $94.58 Est. Cost/Share $46737.93 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $27.74M Shares 283,314 Share Price $97.91 * Est. Cost/Share $32.30 Unrealized @ Report Date +160.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.54M Shares 295,213 Share Price $93.28 * Est. Cost/Share $60.74 Unrealized @ Report Date +43.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $27.52M Shares 383,853 Share Price $71.68 * Est. Cost/Share $45.58 Unrealized @ Report Date +31.0%
MSCI MSCI INC 0.1%
Value $27.27M Shares 182,472 Share Price $149.47 * Est. Cost/Share $36.89 Unrealized @ Report Date +257.9%
NKE NIKE INC CL B 0.1%
Value $27.05M Shares 407,129 Share Price $66.44 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $26.68M Shares 517,823 Share Price $51.53 * Est. Cost/Share $29.21 Unrealized @ Report Date +53.2%
BIIB BIOGEN INC 0.1%
Value $26.31M Shares 96,070 Share Price $273.82 * Est. Cost/Share $225.37 Unrealized @ Report Date +37.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $25.93M Shares 236,408 Share Price $109.69 * Est. Cost/Share $27.36 Unrealized @ Report Date +217.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $25.56M Shares 393,500 Share Price $64.96 * Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $25.39M Shares 456,521 Share Price $55.61 * Est. Cost/Share $14.64 Unrealized @ Report Date +247.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.76M Shares 474,950 Share Price $52.14 * Est. Cost/Share $16.05 Unrealized @ Report Date +191.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $24.69M Shares 208,577 Share Price $118.38 Est. Cost/Share $16688.35 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $24.5M Shares 84,207 Share Price $290.99 Est. Cost/Share $62164.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $24.26M Shares 148,520 Share Price $163.33 * Est. Cost/Share $16.03 Unrealized @ Report Date +97.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $24.19M Shares 213,186 Share Price $113.48 * Est. Cost/Share $55.30 Unrealized @ Report Date +78.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $24.16M Shares 578,985 Share Price $41.73 * Est. Cost/Share $24.82 Unrealized @ Report Date +44.4%
TJX TJX COMPANIES INC 0.1%
Value $24.01M Shares 294,394 Share Price $81.56 * Est. Cost/Share $22.19 Unrealized @ Report Date +59.9%
MS MORGAN STANLEY 0.1%
Value $23.99M Shares 444,598 Share Price $53.96 * Est. Cost/Share $19.83 Unrealized @ Report Date +120.3%
LLY ELI LILLY & CO 0.1%
Value $23.46M Shares 303,173 Share Price $77.37 * Est. Cost/Share $43.16 Unrealized @ Report Date +66.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $23.28M Shares 445,865 Share Price $52.22 * Est. Cost/Share $17.78 Unrealized @ Report Date +170.7%
EOG EOG RESOURCES INC 0.1%
Value $23.02M Shares 218,714 Share Price $105.27 * Est. Cost/Share $63.75 Unrealized @ Report Date +26.8%
TFX TELEFLEX INC 0.1%
Value $22.98M Shares 90,136 Share Price $254.98 Est. Cost/Share $86.56 Unrealized @ Report Date +190.1%
SYK STRYKER CORP 0.1%
Value $22.72M Shares 141,164 Share Price $160.92 * Est. Cost/Share $66.33 Unrealized @ Report Date +123.0%
CME CME GROUP INC 0.1%
Value $22.71M Shares 140,384 Share Price $161.74 * Est. Cost/Share $47.19 Unrealized @ Report Date +156.6%
COP CONOCOPHILLIPS 0.1%
Value $22.44M Shares 378,492 Share Price $59.29 * Est. Cost/Share $47.05 Unrealized @ Report Date -7.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.21M Shares 100,550 Share Price $220.90 * Est. Cost/Share $71.33 Unrealized @ Report Date +155.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $22.13M Shares 71,098 Share Price $311.22 * Est. Cost/Share $245.37 Unrealized @ Report Date +43.3%
IEX IDEX CORP 0.1%
Value $21.84M Shares 153,243 Share Price $142.51 * Est. Cost/Share $48.51 Unrealized @ Report Date +161.5%
CSX CSX CORP 0.1%
Value $21.77M Shares 390,868 Share Price $55.71 * Est. Cost/Share $7.13 Unrealized @ Report Date +135.7%
DE DEERE & CO 0.1%
Value $21.52M Shares 138,535 Share Price $155.32 * Est. Cost/Share $70.24 Unrealized @ Report Date +105.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $21.3M Shares 222,344 Share Price $95.82 * Est. Cost/Share $49.83 Unrealized @ Report Date +74.4%
VFC VF CORP 0.1%
Value $21.19M Shares 285,868 Share Price $74.12 * Est. Cost/Share $51.57 Unrealized @ Report Date +40.2%
STLD STEEL DYNAMICS INC 0.1%
Value $20.88M Shares 472,153 Share Price $44.22 * Est. Cost/Share $14.40 Unrealized @ Report Date +170.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $20.71M Shares 134,177 Share Price $154.35 * Est. Cost/Share $98.03 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.1%
Value $20.58M Shares 404,088 Share Price $50.93 * Est. Cost/Share $6.17 Unrealized @ Report Date +87.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.57M Shares 304,911 Share Price $67.46 Est. Cost/Share $11983.76 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $20.45M Shares 87,569 Share Price $233.56 * Est. Cost/Share $56.89 Unrealized @ Report Date +249.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.31M Shares 129,629 Share Price $156.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +147.1%
— BB&T CORP 0.1%
Value $20.19M Shares 388,003 Share Price $52.04 Est. Cost/Share $34403.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $20.14M Shares 194,493 Share Price $103.55 * Est. Cost/Share $41.71 Unrealized @ Report Date +84.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $20.09M Shares 136,702 Share Price $146.97 * Est. Cost/Share $16.77 Unrealized @ Report Date +172.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $19.91M Shares 380,042 Share Price $52.39 * Est. Cost/Share $33.01 Unrealized @ Report Date +44.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $19.91M Shares 265,738 Share Price $74.91 * Est. Cost/Share $29.91 Unrealized @ Report Date +124.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $19.86M Shares 128,990 Share Price $154.00 * Est. Cost/Share $67.53 Unrealized @ Report Date +132.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $19.85M Shares 246,595 Share Price $80.50 * Est. Cost/Share $38.64 Unrealized @ Report Date +82.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $19.82M Shares 180,793 Share Price $109.61 * Est. Cost/Share $53.13 Unrealized @ Report Date +46.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $19.74M Shares 142,134 Share Price $138.86 * Est. Cost/Share $72.44 Unrealized @ Report Date +62.3%
— RAYTHEON COMPANY 0.1%
Value $19.58M Shares 90,722 Share Price $215.82 Est. Cost/Share $79788.47 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $19.45M Shares 68,922 Share Price $282.28 * Est. Cost/Share $163.05 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.1%
Value $19.36M Shares 354,734 Share Price $54.59 * Est. Cost/Share $8.33 Unrealized @ Report Date +34.8%
NVR NVR INC 0.1%
Value $19.19M Shares 6,854 Share Price $2799.97 * Est. Cost/Share $1075.46 Unrealized @ Report Date +195.6%
— ALLEGHANY CORP 0.1%
Value $19.17M Shares 31,195 Share Price $614.43 Est. Cost/Share $360187.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $19.08M Shares 226,474 Share Price $84.24 * Est. Cost/Share $36.93 Unrealized @ Report Date +82.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.06M Shares 54,586 Share Price $349.12 * Est. Cost/Share $106.45 Unrealized @ Report Date +176.5%
— HOLLYFRONTIER CORP 0.1%
Value $18.97M Shares 388,283 Share Price $48.86 Est. Cost/Share $41298.84 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $18.9M Shares 1,705,945 Share Price $11.08 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.4%
SPGI S&P GLOBAL INC 0.1%
Value $18.89M Shares 98,893 Share Price $191.05 * Est. Cost/Share $97.03 Unrealized @ Report Date +77.5%
ZTS ZOETIS INC 0.1%
Value $18.87M Shares 225,979 Share Price $83.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +119.9%
INTU INTUIT INC 0.1%
Value $18.87M Shares 108,858 Share Price $173.35 * Est. Cost/Share $58.60 Unrealized @ Report Date +172.2%
INGR INGREDION INC 0.1%
Value $18.86M Shares 146,325 Share Price $128.92 * Est. Cost/Share $75.98 Unrealized @ Report Date +76.1%
— FOOT LOCKER INC 0.1%
Value $18.76M Shares 411,986 Share Price $45.54 Est. Cost/Share $3506.36 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $18.72M Shares 140,613 Share Price $133.11 * Est. Cost/Share $96.85 Unrealized @ Report Date +10.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $18.71M Shares 154,717 Share Price $120.95 * Est. Cost/Share $79.04 Unrealized @ Report Date +40.1%
FDX FEDEX CORP 0.1%
Value $18.64M Shares 77,625 Share Price $240.12 * Est. Cost/Share $104.41 Unrealized @ Report Date +111.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $18.63M Shares 284,814 Share Price $65.40 * Est. Cost/Share $30.70 Unrealized @ Report Date +91.5%
— CA INC 0.1%
Value $18.38M Shares 542,194 Share Price $33.90 Est. Cost/Share $12278.29 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $18.3M Shares 351,891 Share Price $51.99 * Est. Cost/Share $39.11 Unrealized @ Report Date +41.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $18.23M Shares 94,131 Share Price $193.63 Est. Cost/Share $51378.72 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $18.19M Shares 507,092 Share Price $35.88 * Est. Cost/Share $27.92 Unrealized @ Report Date +44.3%
PTC PTC INC 0.1%
Value $18.16M Shares 232,814 Share Price $78.01 * Est. Cost/Share $26.19 Unrealized @ Report Date +178.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.08M Shares 289,163 Share Price $62.54 * Est. Cost/Share $21.45 Unrealized @ Report Date +151.9%
CC CHEMOURS CO/THE 0.1%
Value $18.06M Shares 370,763 Share Price $48.71 * Est. Cost/Share $17.97 Unrealized @ Report Date +104.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.05M Shares 110,721 Share Price $162.98 Est. Cost/Share $79.49 Unrealized @ Report Date +105.5%
— ALLERGAN PLC 0.1%
Value $17.91M Shares 106,441 Share Price $168.29 Est. Cost/Share $163.58 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $17.89M Shares 391,304 Share Price $45.71 * Est. Cost/Share $16.38 Unrealized @ Report Date +168.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $17.86M Shares 82,396 Share Price $216.70 * Est. Cost/Share $110.20 Unrealized @ Report Date +76.6%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $17.81M Shares 257,806 Share Price $69.08 Est. Cost/Share $53351.98 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $17.72M Shares 80,673 Share Price $219.70 * Est. Cost/Share $109.00 Unrealized @ Report Date +94.3%
ALL ALLSTATE CORP 0.1%
Value $17.68M Shares 186,508 Share Price $94.80 * Est. Cost/Share $44.51 Unrealized @ Report Date +81.3%
GM GENERAL MOTORS CO 0.1%
Value $17.6M Shares 484,345 Share Price $36.34 Est. Cost/Share $27.72 Unrealized @ Report Date +28.9%
— VIACOM INC CLASS B 0.1%
Value $17.6M Shares 566,523 Share Price $31.06 Est. Cost/Share $10974.67 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $17.48M Shares 225,596 Share Price $77.47 * Est. Cost/Share $44.60 Unrealized @ Report Date +25.7%
— AETNA INC 0.1%
Value $17.45M Shares 103,267 Share Price $169.00 Est. Cost/Share $62917.75 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $17.03M Shares 292,490 Share Price $58.22 * Est. Cost/Share $30.80 Unrealized @ Report Date +63.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.98M Shares 41,121 Share Price $412.83 * Est. Cost/Share $102.23 Unrealized @ Report Date +36.5%
VLO VALERO ENERGY CORP 0.1%
Value $16.94M Shares 182,612 Share Price $92.77 * Est. Cost/Share $42.47 Unrealized @ Report Date +60.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $16.79M Shares 457,558 Share Price $36.69 Est. Cost/Share $27939.36 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $16.52M Shares 166,893 Share Price $98.96 * Est. Cost/Share $86.70 Unrealized @ Report Date -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.49M Shares 227,434 Share Price $72.52 * Est. Cost/Share $46.68 Unrealized @ Report Date +41.5%
ADI ANALOG DEVICES INC 0.1%
Value $16.49M Shares 180,942 Share Price $91.13 * Est. Cost/Share $42.06 Unrealized @ Report Date +86.9%
CPB CAMPBELL SOUP CO 0.1%
Value $16.48M Shares 380,449 Share Price $43.31 * Est. Cost/Share $35.21 Unrealized @ Report Date -1.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $16.46M Shares 142,334 Share Price $115.65 * Est. Cost/Share $76.77 Unrealized @ Report Date +34.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $16.36M Shares 75,243 Share Price $217.44 * Est. Cost/Share $84.51 Unrealized @ Report Date +125.1%
JLL JONES LANG LASALLE INC 0.1%
Value $16.35M Shares 93,643 Share Price $174.64 * Est. Cost/Share $100.32 Unrealized @ Report Date +58.4%
AFL AFLAC INC 0.1%
Value $16.24M Shares 371,088 Share Price $43.76 * Est. Cost/Share $29.22 Unrealized @ Report Date +25.9%
— MONSANTO CO 0.1%
Value $16.23M Shares 139,117 Share Price $116.69 Est. Cost/Share $93279.70 Unrealized @ Report Date —
— BP PLC 0.1%
Value $16.13M Shares 2,395,538 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $16.04M Shares 253,233 Share Price $63.34 Est. Cost/Share $39869.52 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $15.9M Shares 188,581 Share Price $84.30 * Est. Cost/Share $67.14 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO 0.1%
Value $15.86M Shares 176,534 Share Price $89.84 * Est. Cost/Share $65.66 Unrealized @ Report Date +17.0%
1741046D STERIS PLC 0.1%
Value $15.85M Shares 169,717 Share Price $93.36 Est. Cost/Share $69110.69 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $15.83M Shares 115,486 Share Price $137.07 * Est. Cost/Share $78.54 Unrealized @ Report Date +57.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $15.76M Shares 289,678 Share Price $54.42 * Est. Cost/Share $34.24 Unrealized @ Report Date +40.4%
UGI UGI CORP 0.1%
Value $15.63M Shares 351,909 Share Price $44.42 Est. Cost/Share $30.40 Unrealized @ Report Date +47.5%
CW CURTISS WRIGHT CORP 0.1%
Value $15.63M Shares 115,682 Share Price $135.07 * Est. Cost/Share $59.21 Unrealized @ Report Date +112.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $15.6M Shares 185,343 Share Price $84.18 * Est. Cost/Share $45.71 Unrealized @ Report Date +39.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $15.58M Shares 78,121 Share Price $199.42 * Est. Cost/Share $91.40 Unrealized @ Report Date +104.4%
— NEKTAR THERAPEUTICS 0.1%
Value $15.51M Shares 145,979 Share Price $106.26 Est. Cost/Share $7197.85 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $15.51M Shares 339,221 Share Price $45.72 * Est. Cost/Share $32.03 Unrealized @ Report Date +28.9%
FTNT FORTINET INC 0.1%
Value $15.51M Shares 289,372 Share Price $53.58 * Est. Cost/Share $4.80 Unrealized @ Report Date +102.9%
ETN EATON CORP PLC 0.1%
Value $15.49M Shares 193,812 Share Price $79.91 * Est. Cost/Share $44.59 Unrealized @ Report Date +57.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.49M Shares 138,007 Share Price $112.22 * Est. Cost/Share $23.73 Unrealized @ Report Date +143.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $15.4M Shares 437,130 Share Price $35.24 * Est. Cost/Share $33.14 Unrealized @ Report Date -4.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $15.39M Shares 113,187 Share Price $135.98 * Est. Cost/Share $49.41 Unrealized @ Report Date +165.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $15.39M Shares 75,297 Share Price $204.36 * Est. Cost/Share $58.93 Unrealized @ Report Date +220.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $15.38M Shares 334,225 Share Price $46.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.3%
EBAY EBAY INC 0.1%
Value $15.37M Shares 381,840 Share Price $40.24 * Est. Cost/Share $20.41 Unrealized @ Report Date +80.5%
EA ELECTRONIC ARTS INC 0.1%
Value $15.34M Shares 126,540 Share Price $121.24 * Est. Cost/Share $29.60 Unrealized @ Report Date +298.1%
— ORBITAL ATK INC 0.1%
Value $15.33M Shares 115,617 Share Price $132.61 Est. Cost/Share $72469.90 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $15.33M Shares 334,044 Share Price $45.89 * Est. Cost/Share $28.57 Unrealized @ Report Date +29.7%
MTB M & T BANK CORP 0.1%
Value $15.29M Shares 82,919 Share Price $184.36 * Est. Cost/Share $81.83 Unrealized @ Report Date +79.2%
SBNY SIGNATURE BANK 0.1%
Value $15.25M Shares 107,462 Share Price $141.95 Est. Cost/Share $80825.48 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $15.25M Shares 64,510 Share Price $236.41 * Est. Cost/Share $152.52 Unrealized @ Report Date +50.3%
— MICROSEMI CORP 0.1%
Value $15.24M Shares 235,425 Share Price $64.72 Est. Cost/Share $31990.08 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $15.23M Shares 132,357 Share Price $115.10 * Est. Cost/Share $57.51 Unrealized @ Report Date +114.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $15.14M Shares 183,288 Share Price $82.59 * Est. Cost/Share $37.80 Unrealized @ Report Date +92.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.05M Shares 110,864 Share Price $135.78 * Est. Cost/Share $67.79 Unrealized @ Report Date +81.0%
DAL DELTA AIR LINES INC 0.1%
Value $15.04M Shares 274,313 Share Price $54.81 * Est. Cost/Share $27.97 Unrealized @ Report Date +81.4%
— WESTAR ENERGY INC 0.1%
Value $14.96M Shares 284,532 Share Price $52.59 Est. Cost/Share $28250.23 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $14.9M Shares 468,742 Share Price $31.79 Est. Cost/Share $444.56 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $14.89M Shares 70,572 Share Price $210.96 * Est. Cost/Share $103.29 Unrealized @ Report Date +93.7%
HUM HUMANA INC 0.1%
Value $14.87M Shares 55,312 Share Price $268.84 * Est. Cost/Share $79.58 Unrealized @ Report Date +218.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $14.84M Shares 106,605 Share Price $139.19 * Est. Cost/Share $51.17 Unrealized @ Report Date +150.2%
ROST ROSS STORES INC 0.1%
Value $14.83M Shares 190,224 Share Price $77.98 * Est. Cost/Share $40.32 Unrealized @ Report Date +81.9%
FISV FISERV INC 0.1%
Value $14.8M Shares 207,524 Share Price $71.31 Est. Cost/Share $48.87 Unrealized @ Report Date +43.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.71M Shares 257,252 Share Price $57.17 * Est. Cost/Share $34.11 Unrealized @ Report Date +13.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $14.69M Shares 136,027 Share Price $107.97 * Est. Cost/Share $51.18 Unrealized @ Report Date +61.0%
— SUNTRUST BANKS INC 0.1%
Value $14.54M Shares 213,677 Share Price $68.04 Est. Cost/Share $30317.49 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $14.52M Shares 199,782 Share Price $72.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +73.4%
SO SOUTHERN CO/THE 0.1%
Value $14.51M Shares 324,866 Share Price $44.66 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.0%
CMI CUMMINS INC 0.1%
Value $14.44M Shares 89,101 Share Price $162.09 * Est. Cost/Share $79.94 Unrealized @ Report Date +74.8%
— CATALENT INC 0.1%
Value $14.35M Shares 349,456 Share Price $41.06 Est. Cost/Share $7747.27 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $14.35M Shares 170,570 Share Price $84.12 * Est. Cost/Share $46.13 Unrealized @ Report Date +62.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.17M Shares 58,145 Share Price $243.70 Est. Cost/Share $123682.91 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.14M Shares 614,097 Share Price $23.02 Est. Cost/Share $15.52 Unrealized @ Report Date +46.7%
KRC KILROY REALTY CORP 0.0%
Value $14.01M Shares 197,447 Share Price $70.96 Est. Cost/Share $45412.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $14.01M Shares 68,941 Share Price $203.16 Est. Cost/Share $46903.02 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.97M Shares 370,304 Share Price $37.74 Est. Cost/Share $17.93 Unrealized @ Report Date +114.2%
NDSN NORDSON CORP 0.0%
Value $13.95M Shares 102,306 Share Price $136.34 * Est. Cost/Share $64.79 Unrealized @ Report Date +100.6%
D DOMINION ENERGY INC 0.0%
Value $13.94M Shares 206,786 Share Price $67.43 * Est. Cost/Share $37.28 Unrealized @ Report Date +39.3%
WAB WABTEC CORP 0.0%
Value $13.93M Shares 171,145 Share Price $81.40 * Est. Cost/Share $51.06 Unrealized @ Report Date +50.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $13.86M Shares 213,155 Share Price $65.04 * Est. Cost/Share $37.37 Unrealized @ Report Date +57.6%
— EATON VANCE CORP 0.0%
Value $13.79M Shares 247,652 Share Price $55.67 Est. Cost/Share $33719.88 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.71M Shares 431,425 Share Price $31.79 Est. Cost/Share $21328.45 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $13.69M Shares 197,206 Share Price $69.43 * Est. Cost/Share $47.39 Unrealized @ Report Date +23.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $13.58M Shares 140,984 Share Price $96.30 * Est. Cost/Share $42.57 Unrealized @ Report Date +99.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $13.56M Shares 115,011 Share Price $117.89 * Est. Cost/Share $49.59 Unrealized @ Report Date +78.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.55M Shares 146,871 Share Price $92.27 * Est. Cost/Share $34.59 Unrealized @ Report Date +77.9%
PLD PROLOGIS INC 0.0%
Value $13.54M Shares 214,908 Share Price $62.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +65.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.51M Shares 175,457 Share Price $77.02 * Est. Cost/Share $41.11 Unrealized @ Report Date +97.4%
HRB H&R BLOCK INC 0.0%
Value $13.47M Shares 530,209 Share Price $25.41 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $13.45M Shares 117,438 Share Price $114.52 * Est. Cost/Share $92.38 Unrealized @ Report Date +30.2%
LFUS LITTELFUSE INC 0.0%
Value $13.45M Shares 64,593 Share Price $208.18 Est. Cost/Share $129.86 Unrealized @ Report Date +61.5%
TTC TORO CO 0.0%
Value $13.4M Shares 214,610 Share Price $62.45 * Est. Cost/Share $41.61 Unrealized @ Report Date +53.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.36M Shares 71,395 Share Price $187.17 Est. Cost/Share $95.84 Unrealized @ Report Date +97.2%
HUBB HUBBELL INC 0.0%
Value $13.34M Shares 109,498 Share Price $121.78 * Est. Cost/Share $79.14 Unrealized @ Report Date +41.5%
FICO FAIR ISAAC CORP 0.0%
Value $13.31M Shares 78,606 Share Price $169.36 Est. Cost/Share $52.67 Unrealized @ Report Date +217.1%
OGE OGE ENERGY CORP 0.0%
Value $13.31M Shares 406,128 Share Price $32.77 * Est. Cost/Share $35.35 Unrealized @ Report Date -10.7%
HAL HALLIBURTON CO 0.0%
Value $13.2M Shares 281,165 Share Price $46.94 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $13.17M Shares 82,790 Share Price $159.03 * Est. Cost/Share $67.59 Unrealized @ Report Date +100.8%
— ANADARKO PETROLEUM CORP 0.0%
Value $13.14M Shares 217,440 Share Price $60.41 Est. Cost/Share $81306.58 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $13.11M Shares 581,184 Share Price $22.55 Est. Cost/Share $1306.92 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.08M Shares 643,863 Share Price $20.32 * Est. Cost/Share $11.32 Unrealized @ Report Date +87.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.08M Shares 148,136 Share Price $88.29 * Est. Cost/Share $52.69 Unrealized @ Report Date +73.1%
— PRAXAIR INC 0.0%
Value $13.08M Shares 90,620 Share Price $144.29 Est. Cost/Share $99881.35 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.99M Shares 221,433 Share Price $58.68 * Est. Cost/Share $19.15 Unrealized @ Report Date +135.0%
PSX PHILLIPS 66 0.0%
Value $12.98M Shares 135,291 Share Price $95.92 * Est. Cost/Share $45.49 Unrealized @ Report Date +57.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $12.93M Shares 992,457 Share Price $13.03 Est. Cost/Share $13202.18 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $12.9M Shares 123,591 Share Price $104.41 * Est. Cost/Share $62.49 Unrealized @ Report Date +59.0%
BLKB BLACKBAUD INC 0.0%
Value $12.79M Shares 125,670 Share Price $101.81 * Est. Cost/Share $69.68 Unrealized @ Report Date +41.4%
PGR PROGRESSIVE CORP 0.0%
Value $12.79M Shares 209,891 Share Price $60.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +123.5%
WY WEYERHAEUSER CO 0.0%
Value $12.79M Shares 365,278 Share Price $35.00 * Est. Cost/Share $19.59 Unrealized @ Report Date +32.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.76M Shares 267,580 Share Price $47.67 * Est. Cost/Share $33.98 Unrealized @ Report Date +49.9%
EQIX EQUINIX INC 0.0%
Value $12.71M Shares 30,396 Share Price $418.15 * Est. Cost/Share $211.26 Unrealized @ Report Date +71.1%
TOL TOLL BROTHERS INC 0.0%
Value $12.67M Shares 292,853 Share Price $43.25 * Est. Cost/Share $34.01 Unrealized @ Report Date +38.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.63M Shares 146,777 Share Price $86.05 Est. Cost/Share $65.04 Unrealized @ Report Date +32.4%
— CIGNA CORP 0.0%
Value $12.61M Shares 75,165 Share Price $167.74 Est. Cost/Share $66355.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.54M Shares 80,100 Share Price $156.62 * Est. Cost/Share $78.31 Unrealized @ Report Date +91.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $12.49M Shares 145,656 Share Price $85.74 * Est. Cost/Share $66.22 Unrealized @ Report Date +34.9%
— Steel Partners Holdings L.P. 0.0%
Value $12.48M Shares 697,311 Share Price $17.90 Est. Cost/Share $16380.00 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.46M Shares 251,650 Share Price $49.53 Est. Cost/Share $34028.88 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $12.38M Shares 351,826 Share Price $35.19 Est. Cost/Share $27976.91 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $12.38M Shares 578,045 Share Price $21.41 Est. Cost/Share $15753.74 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $12.35M Shares 145,047 Share Price $85.13 * Est. Cost/Share $40.12 Unrealized @ Report Date +77.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.3M Shares 653,094 Share Price $18.83 * Est. Cost/Share $9.68 Unrealized @ Report Date +51.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.29M Shares 115,897 Share Price $106.07 * Est. Cost/Share $46.99 Unrealized @ Report Date +76.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.29M Shares 88,101 Share Price $139.52 * Est. Cost/Share $21.18 Unrealized @ Report Date +105.0%
— ENERGEN CORP 0.0%
Value $12.22M Shares 194,443 Share Price $62.86 Est. Cost/Share $46929.06 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12.13M Shares 310,968 Share Price $39.01 * Est. Cost/Share $15.85 Unrealized @ Report Date +29.5%
— LOGMEIN INC 0.0%
Value $12.13M Shares 104,939 Share Price $115.55 Est. Cost/Share $5718.79 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.11M Shares 355,598 Share Price $34.06 Est. Cost/Share $27871.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $12.09M Shares 53,039 Share Price $227.93 * Est. Cost/Share $71.11 Unrealized @ Report Date +173.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.09M Shares 307,858 Share Price $39.26 Est. Cost/Share $31821.98 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $12.07M Shares 419,505 Share Price $28.77 Est. Cost/Share $19.27 Unrealized @ Report Date +48.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.04M Shares 709,755 Share Price $16.96 Est. Cost/Share $10483.34 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.98M Shares 59,793 Share Price $200.39 * Est. Cost/Share $108.34 Unrealized @ Report Date +30.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.98M Shares 34,785 Share Price $344.37 Est. Cost/Share $264.27 Unrealized @ Report Date +30.9%
EME EMCOR GROUP INC 0.0%
Value $11.94M Shares 153,257 Share Price $77.93 Est. Cost/Share $44.89 Unrealized @ Report Date +71.3%
ADSK AUTODESK INC 0.0%
Value $11.94M Shares 95,053 Share Price $125.58 * Est. Cost/Share $46.32 Unrealized @ Report Date +157.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $11.92M Shares 163,023 Share Price $73.11 * Est. Cost/Share $33.95 Unrealized @ Report Date +58.3%
— AON PLC 0.0%
Value $11.9M Shares 84,786 Share Price $140.33 Est. Cost/Share $61780.51 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.86M Shares 237,416 Share Price $49.94 Est. Cost/Share $23077.88 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.84M Shares 102,262 Share Price $115.77 * Est. Cost/Share $58.13 Unrealized @ Report Date +91.0%
POOL POOL CORP 0.0%
Value $11.82M Shares 80,854 Share Price $146.21 * Est. Cost/Share $65.93 Unrealized @ Report Date +91.0%
— TE CONNECTIVITY LTD 0.0%
Value $11.82M Shares 118,278 Share Price $99.90 Est. Cost/Share $48028.42 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $11.81M Shares 118,471 Share Price $99.73 * Est. Cost/Share $46.73 Unrealized @ Report Date +75.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.81M Shares 357,064 Share Price $33.09 * Est. Cost/Share $32.72 Unrealized @ Report Date +12.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.79M Shares 85,110 Share Price $138.51 * Est. Cost/Share $96.58 Unrealized @ Report Date +34.4%
— WPX ENERGY INC 0.0%
Value $11.77M Shares 796,569 Share Price $14.78 Est. Cost/Share $11304.63 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.73M Shares 243,013 Share Price $48.27 Est. Cost/Share $36106.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.73M Shares 319,105 Share Price $36.76 Est. Cost/Share $22535.06 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.72M Shares 294,992 Share Price $39.73 Est. Cost/Share $33853.66 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $11.72M Shares 260,113 Share Price $45.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +39.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.7M Shares 130,153 Share Price $89.90 * Est. Cost/Share $69.62 Unrealized @ Report Date +34.7%
NUE NUCOR CORP 0.0%
Value $11.69M Shares 191,306 Share Price $61.09 * Est. Cost/Share $40.55 Unrealized @ Report Date +37.6%
IDA IDACORP INC 0.0%
Value $11.66M Shares 132,069 Share Price $88.27 * Est. Cost/Share $51.46 Unrealized @ Report Date +64.0%
BRO BROWN & BROWN INC 0.0%
Value $11.64M Shares 457,668 Share Price $25.44 * Est. Cost/Share $18.89 Unrealized @ Report Date +30.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.63M Shares 425,507 Share Price $27.32 Est. Cost/Share $9.86 Unrealized @ Report Date +175.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.61M Shares 365,754 Share Price $31.75 * Est. Cost/Share $12.05 Unrealized @ Report Date +100.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.61M Shares 202,694 Share Price $57.28 * Est. Cost/Share $13.28 Unrealized @ Report Date +309.2%
WSO WATSCO INC 0.0%
Value $11.59M Shares 64,051 Share Price $180.97 * Est. Cost/Share $99.95 Unrealized @ Report Date +73.4%
FSLR FIRST SOLAR INC 0.0%
Value $11.57M Shares 163,025 Share Price $70.98 * Est. Cost/Share $36.65 Unrealized @ Report Date +85.7%
OSK OSHKOSH CORP 0.0%
Value $11.54M Shares 149,329 Share Price $77.27 * Est. Cost/Share $37.14 Unrealized @ Report Date +102.1%
— HILL ROM HOLDINGS INC 0.0%
Value $11.53M Shares 132,493 Share Price $87.00 Est. Cost/Share $29489.01 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $11.51M Shares 222,676 Share Price $51.70 * Est. Cost/Share $31.44 Unrealized @ Report Date +69.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.49M Shares 75,008 Share Price $153.20 * Est. Cost/Share $66.77 Unrealized @ Report Date +95.0%
PCAR PACCAR INC 0.0%
Value $11.42M Shares 172,562 Share Price $66.17 * Est. Cost/Share $23.41 Unrealized @ Report Date +48.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.42M Shares 270,920 Share Price $42.14 * Est. Cost/Share $20.43 Unrealized @ Report Date +117.1%
MMS MAXIMUS INC 0.0%
Value $11.36M Shares 170,188 Share Price $66.74 Est. Cost/Share $53.93 Unrealized @ Report Date +26.1%
ACM AECOM 0.0%
Value $11.35M Shares 318,410 Share Price $35.63 Est. Cost/Share $29.73 Unrealized @ Report Date +19.4%
TECH BIO TECHNE CORP 0.0%
Value $11.33M Shares 75,028 Share Price $151.04 * Est. Cost/Share $21.55 Unrealized @ Report Date +57.7%
THO THOR INDUSTRIES INC 0.0%
Value $11.3M Shares 98,139 Share Price $115.17 Est. Cost/Share $39.24 Unrealized @ Report Date +188.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.26M Shares 187,867 Share Price $59.91 * Est. Cost/Share $24.46 Unrealized @ Report Date +56.5%
RGLD ROYAL GOLD INC 0.0%
Value $11.25M Shares 130,980 Share Price $85.87 Est. Cost/Share $54.94 Unrealized @ Report Date +53.4%
— WGL HOLDINGS INC 0.0%
Value $11.25M Shares 134,439 Share Price $83.65 Est. Cost/Share $39881.13 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $11.23M Shares 75,031 Share Price $149.72 * Est. Cost/Share $64.55 Unrealized @ Report Date +94.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.23M Shares 40,023 Share Price $280.69 * Est. Cost/Share $131.30 Unrealized @ Report Date +100.6%
PPL PPL CORP 0.0%
Value $11.22M Shares 396,591 Share Price $28.29 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.5%
PRI PRIMERICA INC 0.0%
Value $11.2M Shares 115,928 Share Price $96.60 * Est. Cost/Share $38.27 Unrealized @ Report Date +162.4%
ATR APTARGROUP INC 0.0%
Value $11.16M Shares 124,264 Share Price $89.83 * Est. Cost/Share $48.14 Unrealized @ Report Date +65.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.11M Shares 123,497 Share Price $89.95 * Est. Cost/Share $56.67 Unrealized @ Report Date +64.3%
KMI KINDER MORGAN INC 0.0%
Value $11.07M Shares 735,038 Share Price $15.06 * Est. Cost/Share $20.28 Unrealized @ Report Date -45.4%
— CRANE CO 0.0%
Value $11.05M Shares 119,180 Share Price $92.74 Est. Cost/Share $45459.79 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.04M Shares 99,006 Share Price $111.46 Est. Cost/Share $104015.91 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $11M Shares 390,688 Share Price $28.16 * Est. Cost/Share $6.73 Unrealized @ Report Date +19.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11M Shares 977,417 Share Price $11.25 Est. Cost/Share $57.27 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.95M Shares 108,924 Share Price $100.53 * Est. Cost/Share $64.95 Unrealized @ Report Date +28.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.95M Shares 184,860 Share Price $59.23 * Est. Cost/Share $27.95 Unrealized @ Report Date +35.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.89M Shares 215,369 Share Price $50.57 Est. Cost/Share $26008.67 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $10.87M Shares 158,543 Share Price $68.59 * Est. Cost/Share $35.10 Unrealized @ Report Date +45.2%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $10.84M Shares 150,696 Share Price $71.93 Est. Cost/Share $45785.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.79M Shares 122,717 Share Price $87.95 Est. Cost/Share $68.80 Unrealized @ Report Date +26.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $10.78M Shares 62,776 Share Price $171.79 Est. Cost/Share $141351.64 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.75M Shares 500,976 Share Price $21.45 * Est. Cost/Share $6.12 Unrealized @ Report Date +84.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.74M Shares 397,201 Share Price $27.04 Est. Cost/Share $30229.53 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10.7M Shares 110,290 Share Price $97.00 * Est. Cost/Share $64.37 Unrealized @ Report Date +40.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.69M Shares 167,842 Share Price $63.66 Est. Cost/Share $49099.24 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $10.63M Shares 347,663 Share Price $30.56 Est. Cost/Share $7895.63 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $10.62M Shares 166,127 Share Price $63.92 Est. Cost/Share $31791.04 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.6M Shares 111,706 Share Price $94.90 * Est. Cost/Share $59.95 Unrealized @ Report Date +74.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.56M Shares 187,454 Share Price $56.34 Est. Cost/Share $39789.16 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10.56M Shares 441,092 Share Price $23.94 * Est. Cost/Share $23.93 Unrealized @ Report Date -4.0%
— SKECHERS USA INC CL A 0.0%
Value $10.55M Shares 271,418 Share Price $38.89 Est. Cost/Share $20148.42 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.55M Shares 202,954 Share Price $51.96 Est. Cost/Share $45.44 Unrealized @ Report Date +15.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.54M Shares 273,057 Share Price $38.62 Est. Cost/Share $37250.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $10.52M Shares 135,710 Share Price $77.52 * Est. Cost/Share $31.29 Unrealized @ Report Date +47.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $10.51M Shares 599,125 Share Price $17.54 * Est. Cost/Share $6.71 Unrealized @ Report Date +97.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.49M Shares 175,687 Share Price $59.69 Est. Cost/Share $48077.40 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.44M Shares 187,587 Share Price $55.63 Est. Cost/Share $50.32 Unrealized @ Report Date +8.9%
— CANTEL MEDICAL CORP 0.0%
Value $10.43M Shares 93,591 Share Price $111.41 Est. Cost/Share $8430.84 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.41M Shares 175,289 Share Price $59.39 * Est. Cost/Share $35.07 Unrealized @ Report Date +45.8%
ES EVERSOURCE ENERGY 0.0%
Value $10.36M Shares 175,861 Share Price $58.92 * Est. Cost/Share $36.86 Unrealized @ Report Date +21.7%
LIVN LIVANOVA PLC 0.0%
Value $10.36M Shares 117,083 Share Price $88.50 * Est. Cost/Share $59.02 Unrealized @ Report Date +44.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.35M Shares 180,976 Share Price $57.21 * Est. Cost/Share $22.83 Unrealized @ Report Date +36.8%
— CREE INC 0.0%
Value $10.35M Shares 256,730 Share Price $40.31 Est. Cost/Share $46143.46 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $10.28M Shares 814,591 Share Price $12.62 * Est. Cost/Share $4.80 Unrealized @ Report Date -25.3%
WWD WOODWARD INC 0.0%
Value $10.26M Shares 143,236 Share Price $71.66 Est. Cost/Share $37.32 Unrealized @ Report Date +91.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.21M Shares 184,260 Share Price $55.40 * Est. Cost/Share $25.44 Unrealized @ Report Date +122.2%
— CHEMICAL FINANCIAL CORP 0.0%
Value $10.2M Shares 186,480 Share Price $54.68 Est. Cost/Share $37301.79 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.16M Shares 334,241 Share Price $30.39 * Est. Cost/Share $15.65 Unrealized @ Report Date +74.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.14M Shares 139,627 Share Price $72.63 * Est. Cost/Share $37.58 Unrealized @ Report Date +57.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.14M Shares 94,966 Share Price $106.74 Est. Cost/Share $47.17 Unrealized @ Report Date +128.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $10.12M Shares 40,456 Share Price $250.07 Est. Cost/Share $124.52 Unrealized @ Report Date +104.5%
JBL JABIL INC 0.0%
Value $10.07M Shares 350,507 Share Price $28.73 * Est. Cost/Share $18.47 Unrealized @ Report Date +40.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.05M Shares 188,078 Share Price $53.43 * Est. Cost/Share $28.44 Unrealized @ Report Date +37.9%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $10.04M Shares 25,598 Share Price $392.10 * Est. Cost/Share $61.43 Unrealized @ Report Date +106.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.03M Shares 57,584 Share Price $174.20 * Est. Cost/Share $78.63 Unrealized @ Report Date +108.4%
EXP EAGLE MATERIALS INC 0.0%
Value $10.03M Shares 97,330 Share Price $103.05 Est. Cost/Share $67.73 Unrealized @ Report Date +53.1%
AVT AVNET INC 0.0%
Value $10.02M Shares 239,962 Share Price $41.76 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.6%
ZD J2 GLOBAL INC 0.0%
Value $10.02M Shares 126,904 Share Price $78.92 * Est. Cost/Share $60.06 Unrealized @ Report Date +12.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.01M Shares 111,381 Share Price $89.90 * Est. Cost/Share $46.43 Unrealized @ Report Date +103.1%
ICUI ICU MEDICAL INC 0.0%
Value $10.01M Shares 39,667 Share Price $252.40 * Est. Cost/Share $192.53 Unrealized @ Report Date +22.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.982M Shares 172,761 Share Price $57.78 * Est. Cost/Share $32.69 Unrealized @ Report Date +54.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.964M Shares 88,676 Share Price $112.36 * Est. Cost/Share $124.75 Unrealized @ Report Date +1.8%
POST POST HOLDINGS INC 0.0%
Value $9.937M Shares 131,159 Share Price $75.76 * Est. Cost/Share $33.38 Unrealized @ Report Date +51.5%
— DST SYSTEMS INC 0.0%
Value $9.918M Shares 118,569 Share Price $83.65 Est. Cost/Share $28962.19 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.889M Shares 198,855 Share Price $49.73 Est. Cost/Share $43.00 Unrealized @ Report Date +13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.87M Shares 294,361 Share Price $33.53 * Est. Cost/Share $25.09 Unrealized @ Report Date +21.6%
CRI CARTER S INC 0.0%
Value $9.863M Shares 94,743 Share Price $104.10 * Est. Cost/Share $51.79 Unrealized @ Report Date +77.9%
GLW CORNING INC 0.0%
Value $9.858M Shares 353,597 Share Price $27.88 * Est. Cost/Share $13.60 Unrealized @ Report Date +82.4%
— CYRUSONE INC 0.0%
Value $9.849M Shares 192,331 Share Price $51.21 Est. Cost/Share $306.21 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.845M Shares 301,714 Share Price $32.63 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.1%
OKE ONEOK INC 0.0%
Value $9.843M Shares 172,922 Share Price $56.92 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.9%
ROL ROLLINS INC 0.0%
Value $9.811M Shares 192,251 Share Price $51.03 * Est. Cost/Share $7.68 Unrealized @ Report Date +160.0%
MCO MOODY S CORP 0.0%
Value $9.805M Shares 60,785 Share Price $161.31 * Est. Cost/Share $77.42 Unrealized @ Report Date +95.0%
DAN DANA INC 0.0%
Value $9.802M Shares 380,506 Share Price $25.76 * Est. Cost/Share $16.71 Unrealized @ Report Date +48.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.785M Shares 157,166 Share Price $62.26 Est. Cost/Share $6290.53 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.783M Shares 120,515 Share Price $81.18 Est. Cost/Share $64.11 Unrealized @ Report Date +25.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.779M Shares 155,964 Share Price $62.70 * Est. Cost/Share $35.06 Unrealized @ Report Date +37.5%
CIEN CIENA CORP 0.0%
Value $9.775M Shares 377,430 Share Price $25.90 * Est. Cost/Share $18.50 Unrealized @ Report Date +27.2%
SRE SEMPRA ENERGY 0.0%
Value $9.736M Shares 87,540 Share Price $111.22 * Est. Cost/Share $32.22 Unrealized @ Report Date +29.7%
SLM SLM CORP 0.0%
Value $9.722M Shares 867,273 Share Price $11.21 Est. Cost/Share $8.85 Unrealized @ Report Date +26.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $9.707M Shares 94,121 Share Price $103.13 * Est. Cost/Share $43.14 Unrealized @ Report Date +92.3%
TDC TERADATA CORP 0.0%
Value $9.681M Shares 244,040 Share Price $39.67 Est. Cost/Share $33.01 Unrealized @ Report Date +19.3%
SABR SABRE CORP 0.0%
Value $9.671M Shares 450,857 Share Price $21.45 Est. Cost/Share $22.67 Unrealized @ Report Date -5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.658M Shares 105,718 Share Price $91.36 * Est. Cost/Share $18.66 Unrealized @ Report Date +113.3%
SON SONOCO PRODUCTS CO 0.0%
Value $9.651M Shares 198,994 Share Price $48.50 * Est. Cost/Share $24.18 Unrealized @ Report Date +60.3%
— ALLETE INC 0.0%
Value $9.639M Shares 133,407 Share Price $72.25 Est. Cost/Share $11254.63 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.629M Shares 153,306 Share Price $62.81 Est. Cost/Share $14385.27 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.611M Shares 142,940 Share Price $67.24 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9.61M Shares 64,957 Share Price $147.94 * Est. Cost/Share $67.60 Unrealized @ Report Date +107.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $9.606M Shares 38,832 Share Price $247.37 * Est. Cost/Share $8.13 Unrealized @ Report Date +108.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.585M Shares 271,916 Share Price $35.25 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.1%
PH PARKER HANNIFIN CORP 0.0%
Value $9.547M Shares 55,819 Share Price $171.03 Est. Cost/Share $90.88 Unrealized @ Report Date +84.9%
— COUSINS PROPERTIES INC 0.0%
Value $9.538M Shares 1,098,813 Share Price $8.68 Est. Cost/Share $1441.12 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.522M Shares 59,814 Share Price $159.19 * Est. Cost/Share $86.22 Unrealized @ Report Date +38.4%
XEL XCEL ENERGY INC 0.0%
Value $9.51M Shares 209,095 Share Price $45.48 * Est. Cost/Share $24.00 Unrealized @ Report Date +45.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.502M Shares 147,999 Share Price $64.20 Est. Cost/Share $5888.08 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.484M Shares 729,524 Share Price $13.00 Est. Cost/Share $10699.86 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.469M Shares 436,960 Share Price $21.67 * Est. Cost/Share $13.38 Unrealized @ Report Date +46.9%
— CORE LABORATORIES N.V. 0.0%
Value $9.45M Shares 87,320 Share Price $108.22 Est. Cost/Share $4557.81 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.436M Shares 413,671 Share Price $22.81 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.8%
VSAT VIASAT INC 0.0%
Value $9.413M Shares 143,232 Share Price $65.72 * Est. Cost/Share $68.70 Unrealized @ Report Date +6.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.396M Shares 188,603 Share Price $49.82 * Est. Cost/Share $22.39 Unrealized @ Report Date +109.9%
— INGERSOLL RAND PLC 0.0%
Value $9.38M Shares 109,700 Share Price $85.51 Est. Cost/Share $43450.91 Unrealized @ Report Date —
— KLX INC 0.0%
Value $9.375M Shares 131,929 Share Price $71.06 Est. Cost/Share $39428.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $9.372M Shares 62,682 Share Price $149.52 Est. Cost/Share $44865.57 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $9.366M Shares 66,490 Share Price $140.86 * Est. Cost/Share $113.35 Unrealized @ Report Date +29.2%
— COHERENT INC 0.0%
Value $9.311M Shares 49,687 Share Price $187.39 Est. Cost/Share $15847.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.292M Shares 125,552 Share Price $74.01 * Est. Cost/Share $26.65 Unrealized @ Report Date +92.6%
SYY SYSCO CORP 0.0%
Value $9.277M Shares 154,727 Share Price $59.96 * Est. Cost/Share $27.16 Unrealized @ Report Date +81.3%
EVR EVERCORE INC A 0.0%
Value $9.266M Shares 106,259 Share Price $87.20 * Est. Cost/Share $67.63 Unrealized @ Report Date +17.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $9.257M Shares 348,402 Share Price $26.57 Est. Cost/Share $22331.86 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $9.236M Shares 129,445 Share Price $71.35 Est. Cost/Share $59.45 Unrealized @ Report Date +18.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.219M Shares 84,079 Share Price $109.65 Est. Cost/Share $47926.33 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.189M Shares 55,871 Share Price $164.47 * Est. Cost/Share $98.50 Unrealized @ Report Date +26.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.188M Shares 229,126 Share Price $40.10 * Est. Cost/Share $23.82 Unrealized @ Report Date +24.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.177M Shares 313,971 Share Price $29.23 Est. Cost/Share $19054.38 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.097M Shares 223,797 Share Price $40.65 Est. Cost/Share $14952.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.084M Shares 258,227 Share Price $35.18 Est. Cost/Share $48782.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $9.059M Shares 76,508 Share Price $118.41 * Est. Cost/Share $36.81 Unrealized @ Report Date +53.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.053M Shares 206,588 Share Price $43.82 Est. Cost/Share $32067.76 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.036M Shares 136,868 Share Price $66.02 Est. Cost/Share $37.88 Unrealized @ Report Date +77.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.025M Shares 325,697 Share Price $27.71 Est. Cost/Share $24691.05 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.019M Shares 106,145 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $9.011M Shares 104,621 Share Price $86.13 * Est. Cost/Share $11.28 Unrealized @ Report Date +85.1%
— POLYONE CORPORATION 0.0%
Value $8.996M Shares 211,582 Share Price $42.52 Est. Cost/Share $34309.81 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $8.978M Shares 80,444 Share Price $111.61 * Est. Cost/Share $79.92 Unrealized @ Report Date +24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.901M Shares 168,700 Share Price $52.76 * Est. Cost/Share $21.67 Unrealized @ Report Date +2.2%
VVV VALVOLINE INC 0.0%
Value $8.857M Shares 400,243 Share Price $22.13 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $8.837M Shares 475,620 Share Price $18.58 * Est. Cost/Share $6.16 Unrealized @ Report Date +125.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.831M Shares 112,065 Share Price $78.80 * Est. Cost/Share $41.20 Unrealized @ Report Date +83.2%
— MB FINANCIAL INC 0.0%
Value $8.828M Shares 218,079 Share Price $40.48 Est. Cost/Share $27029.75 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.826M Shares 171,536 Share Price $51.45 Est. Cost/Share $60.08 Unrealized @ Report Date -13.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.774M Shares 187,316 Share Price $46.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +32.1%
— GENESEE & WYOMING INC CL A 0.0%
Value $8.772M Shares 123,909 Share Price $70.79 Est. Cost/Share $71567.70 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $8.721M Shares 81,030 Share Price $107.63 * Est. Cost/Share $76.97 Unrealized @ Report Date +47.5%
KLAC KLA TENCOR CORP 0.0%
Value $8.717M Shares 79,968 Share Price $109.01 * Est. Cost/Share $65.46 Unrealized @ Report Date +50.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.714M Shares 437,213 Share Price $19.93 * Est. Cost/Share $11.92 Unrealized @ Report Date +28.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.704M Shares 173,256 Share Price $50.24 * Est. Cost/Share $26.32 Unrealized @ Report Date +42.7%
FNB FNB CORP 0.0%
Value $8.703M Shares 647,048 Share Price $13.45 * Est. Cost/Share $9.16 Unrealized @ Report Date +13.4%
WELL WELLTOWER INC 0.0%
Value $8.702M Shares 159,871 Share Price $54.43 * Est. Cost/Share $45.29 Unrealized @ Report Date -5.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.691M Shares 230,724 Share Price $37.67 * Est. Cost/Share $25.03 Unrealized @ Report Date +37.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.688M Shares 124,484 Share Price $69.79 * Est. Cost/Share $49.53 Unrealized @ Report Date +27.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $8.682M Shares 182,208 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $8.663M Shares 74,039 Share Price $117.01 Est. Cost/Share $19347.28 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8.655M Shares 149,230 Share Price $58.00 Est. Cost/Share $66199.19 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.633M Shares 872,019 Share Price $9.90 * Est. Cost/Share $14.00 Unrealized @ Report Date -26.5%
ITT ITT INC 0.0%
Value $8.624M Shares 176,062 Share Price $48.98 * Est. Cost/Share $36.31 Unrealized @ Report Date +45.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.62M Shares 34,326 Share Price $251.12 * Est. Cost/Share $119.18 Unrealized @ Report Date +115.5%
— ILG INC 0.0%
Value $8.618M Shares 277,012 Share Price $31.11 Est. Cost/Share $24.73 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.614M Shares 296,923 Share Price $29.01 Est. Cost/Share $28876.91 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.586M Shares 689,106 Share Price $12.46 Est. Cost/Share $9.79 Unrealized @ Report Date +27.4%
KMT KENNAMETAL INC 0.0%
Value $8.573M Shares 213,480 Share Price $40.16 * Est. Cost/Share $26.69 Unrealized @ Report Date +37.0%
AGCO AGCO CORP 0.0%
Value $8.567M Shares 132,098 Share Price $64.85 * Est. Cost/Share $41.88 Unrealized @ Report Date +34.8%
TSN TYSON FOODS INC CL A 0.0%
Value $8.546M Shares 116,762 Share Price $73.19 * Est. Cost/Share $33.43 Unrealized @ Report Date +84.0%
— MYLAN NV 0.0%
Value $8.542M Shares 207,471 Share Price $41.17 Est. Cost/Share $51849.98 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $8.522M Shares 202,996 Share Price $41.98 * Est. Cost/Share $16.06 Unrealized @ Report Date +101.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.502M Shares 125,710 Share Price $67.63 * Est. Cost/Share $64.69 Unrealized @ Report Date +9.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.478M Shares 341,171 Share Price $24.85 * Est. Cost/Share $11.49 Unrealized @ Report Date +64.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.477M Shares 137,570 Share Price $61.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +31.6%
CCL CARNIVAL CORP 0.0%
Value $8.426M Shares 128,488 Share Price $65.58 * Est. Cost/Share $31.58 Unrealized @ Report Date +98.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.407M Shares 116,137 Share Price $72.39 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.399M Shares 125,548 Share Price $66.90 Est. Cost/Share $31.88 Unrealized @ Report Date +107.5%
MUR MURPHY OIL CORP 0.0%
Value $8.386M Shares 324,540 Share Price $25.84 * Est. Cost/Share $23.00 Unrealized @ Report Date -5.6%
KEY KEYCORP 0.0%
Value $8.377M Shares 428,512 Share Price $19.55 * Est. Cost/Share $7.71 Unrealized @ Report Date +89.5%
— CONCHO RESOURCES INC 0.0%
Value $8.352M Shares 55,559 Share Price $150.33 Est. Cost/Share $87225.59 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.33M Shares 328,741 Share Price $25.34 Est. Cost/Share $24672.42 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.323M Shares 191,422 Share Price $43.48 * Est. Cost/Share $43.13 Unrealized @ Report Date +13.4%
CTAS CINTAS CORP 0.0%
Value $8.309M Shares 48,712 Share Price $170.57 * Est. Cost/Share $16.63 Unrealized @ Report Date +130.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.304M Shares 106,541 Share Price $77.94 * Est. Cost/Share $40.52 Unrealized @ Report Date +44.3%
KEX KIRBY CORP 0.0%
Value $8.27M Shares 107,474 Share Price $76.95 * Est. Cost/Share $76.40 Unrealized @ Report Date -2.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.267M Shares 90,148 Share Price $91.70 Est. Cost/Share $80.22 Unrealized @ Report Date +15.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.245M Shares 75,108 Share Price $109.78 Est. Cost/Share $76.24 Unrealized @ Report Date +43.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.23M Shares 466,286 Share Price $17.65 Est. Cost/Share $2175.15 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $8.201M Shares 217,940 Share Price $37.63 Est. Cost/Share $28.43 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $8.197M Shares 157,475 Share Price $52.05 Est. Cost/Share $25845.24 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $8.181M Shares 87,448 Share Price $93.55 * Est. Cost/Share $54.23 Unrealized @ Report Date +60.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $8.131M Shares 462,779 Share Price $17.57 * Est. Cost/Share $21.08 Unrealized @ Report Date -19.2%
VTR VENTAS INC 0.0%
Value $8.129M Shares 164,113 Share Price $49.53 * Est. Cost/Share $47.90 Unrealized @ Report Date -21.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.121M Shares 77,062 Share Price $105.38 * Est. Cost/Share $67.68 Unrealized @ Report Date +18.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.108M Shares 122,420 Share Price $66.23 * Est. Cost/Share $28.08 Unrealized @ Report Date +111.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.106M Shares 456,671 Share Price $17.75 * Est. Cost/Share $7.98 Unrealized @ Report Date +67.4%
FLO FLOWERS FOODS INC 0.0%
Value $8.101M Shares 370,591 Share Price $21.86 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.5%
BBY BEST BUY CO INC 0.0%
Value $8.083M Shares 115,493 Share Price $69.99 * Est. Cost/Share $30.67 Unrealized @ Report Date +74.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $8.04M Shares 52,954 Share Price $151.83 Est. Cost/Share $143.99 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.039M Shares 333,550 Share Price $24.10 * Est. Cost/Share $9.59 Unrealized @ Report Date +123.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.994M Shares 113,259 Share Price $70.58 Est. Cost/Share $42.61 Unrealized @ Report Date +69.0%
TXNM PNM RESOURCES INC 0.0%
Value $7.984M Shares 208,722 Share Price $38.25 * Est. Cost/Share $24.20 Unrealized @ Report Date +51.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.983M Shares 199,687 Share Price $39.98 * Est. Cost/Share $15.87 Unrealized @ Report Date +107.2%
— BEMIS COMPANY 0.0%
Value $7.92M Shares 181,986 Share Price $43.52 Est. Cost/Share $42835.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.855M Shares 78,317 Share Price $100.30 * Est. Cost/Share $61.80 Unrealized @ Report Date +41.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.818M Shares 225,950 Share Price $34.60 * Est. Cost/Share $14.64 Unrealized @ Report Date +89.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.816M Shares 180,211 Share Price $43.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.8M Shares 224,912 Share Price $34.68 * Est. Cost/Share $28.41 Unrealized @ Report Date -7.9%
— TCF FINANCIAL CORP 0.0%
Value $7.795M Shares 341,758 Share Price $22.81 Est. Cost/Share $13251.25 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.794M Shares 329,121 Share Price $23.68 * Est. Cost/Share $20.38 Unrealized @ Report Date +31.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.781M Shares 444,395 Share Price $17.51 * Est. Cost/Share $21.47 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.773M Shares 77,530 Share Price $100.26 * Est. Cost/Share $39.03 Unrealized @ Report Date +122.8%
— LIFE STORAGE INC 0.0%
Value $7.771M Shares 93,041 Share Price $83.52 Est. Cost/Share $82723.45 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.761M Shares 91,167 Share Price $85.13 Est. Cost/Share $45294.04 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.714M Shares 105,975 Share Price $72.79 * Est. Cost/Share $67.89 Unrealized @ Report Date +18.7%
DVN DEVON ENERGY CORP 0.0%
Value $7.636M Shares 240,214 Share Price $31.79 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.6%
ENS ENERSYS 0.0%
Value $7.624M Shares 109,902 Share Price $69.37 * Est. Cost/Share $56.87 Unrealized @ Report Date +15.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.616M Shares 254,632 Share Price $29.91 Est. Cost/Share $22.16 Unrealized @ Report Date +36.9%
— SEAGATE TECHNOLOGY 0.0%
Value $7.615M Shares 130,132 Share Price $58.52 Est. Cost/Share $44325.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.613M Shares 140,209 Share Price $54.30 * Est. Cost/Share $32.65 Unrealized @ Report Date +21.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.586M Shares 44,384 Share Price $170.92 * Est. Cost/Share $127.05 Unrealized @ Report Date +20.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.586M Shares 49,847 Share Price $152.19 * Est. Cost/Share $104.99 Unrealized @ Report Date +34.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.585M Shares 31,080 Share Price $244.05 * Est. Cost/Share $20.04 Unrealized @ Report Date +105.9%
— CENTURYLINK INC 0.0%
Value $7.579M Shares 461,266 Share Price $16.43 Est. Cost/Share $709.87 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.578M Shares 162,609 Share Price $46.60 Est. Cost/Share $25043.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.578M Shares 109,915 Share Price $68.94 * Est. Cost/Share $64.56 Unrealized @ Report Date +16.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.568M Shares 223,251 Share Price $33.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +48.7%
— MARATHON OIL CORP 0.0%
Value $7.531M Shares 466,913 Share Price $16.13 Est. Cost/Share $22534.46 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.507M Shares 157,867 Share Price $47.55 Est. Cost/Share $37.06 Unrealized @ Report Date +26.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.485M Shares 217,727 Share Price $34.38 Est. Cost/Share $27.14 Unrealized @ Report Date +24.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.481M Shares 83,100 Share Price $90.02 * Est. Cost/Share $9.79 Unrealized @ Report Date +53.4%
VYX NCR CORPORATION 0.0%
Value $7.475M Shares 237,139 Share Price $31.52 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.444M Shares 475,336 Share Price $15.66 Est. Cost/Share $23577.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.441M Shares 68,240 Share Price $109.04 Est. Cost/Share $76.17 Unrealized @ Report Date +42.9%
MSA MSA SAFETY INC 0.0%
Value $7.38M Shares 88,660 Share Price $83.24 * Est. Cost/Share $55.85 Unrealized @ Report Date +43.7%
NWL NEWELL BRANDS INC 0.0%
Value $7.378M Shares 289,547 Share Price $25.48 * Est. Cost/Share $22.62 Unrealized @ Report Date -13.3%
— CORELOGIC INC 0.0%
Value $7.378M Shares 163,111 Share Price $45.23 Est. Cost/Share $22265.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.373M Shares 18,355 Share Price $401.69 * Est. Cost/Share $226.57 Unrealized @ Report Date +53.3%
— ROCKWELL COLLINS INC 0.0%
Value $7.342M Shares 54,443 Share Price $134.86 Est. Cost/Share $48641.65 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.32M Shares 161,619 Share Price $45.29 * Est. Cost/Share $21.44 Unrealized @ Report Date +62.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7.317M Shares 99,267 Share Price $73.71 * Est. Cost/Share $38.58 Unrealized @ Report Date +41.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $7.306M Shares 21,380 Share Price $341.72 Est. Cost/Share $344.99 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $7.29M Shares 165,942 Share Price $43.93 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.7%
CMA COMERICA INC 0.0%
Value $7.286M Shares 75,953 Share Price $95.93 * Est. Cost/Share $28.89 Unrealized @ Report Date +131.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $7.279M Shares 149,091 Share Price $48.82 Est. Cost/Share $75.06 Unrealized @ Report Date -34.5%
— XILINX INC 0.0%
Value $7.251M Shares 100,367 Share Price $72.24 Est. Cost/Share $28943.56 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $7.245M Shares 150,195 Share Price $48.24 Est. Cost/Share $3343.66 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.211M Shares 303,989 Share Price $23.72 Est. Cost/Share $18.01 Unrealized @ Report Date +31.3%
EPR EPR PROPERTIES 0.0%
Value $7.164M Shares 129,306 Share Price $55.40 Est. Cost/Share $57557.17 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.155M Shares 109,223 Share Price $65.51 * Est. Cost/Share $45.98 Unrealized @ Report Date +38.0%
NEM NEWMONT MINING CORP 0.0%
Value $7.154M Shares 183,098 Share Price $39.07 * Est. Cost/Share $24.44 Unrealized @ Report Date +25.4%
— HESS CORP 0.0%
Value $7.153M Shares 141,302 Share Price $50.62 Est. Cost/Share $59950.80 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.138M Shares 44,129 Share Price $161.75 Est. Cost/Share $100433.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.127M Shares 57,839 Share Price $123.22 * Est. Cost/Share $68.70 Unrealized @ Report Date +23.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $7.12M Shares 119,499 Share Price $59.58 * Est. Cost/Share $29.42 Unrealized @ Report Date +39.4%
EIX EDISON INTERNATIONAL 0.0%
Value $7.107M Shares 111,647 Share Price $63.66 * Est. Cost/Share $36.26 Unrealized @ Report Date +20.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.089M Shares 67,145 Share Price $105.58 * Est. Cost/Share $51.06 Unrealized @ Report Date +50.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.088M Shares 68,155 Share Price $104.00 * Est. Cost/Share $69.83 Unrealized @ Report Date +36.6%
— OWENS ILLINOIS INC 0.0%
Value $7.073M Shares 326,529 Share Price $21.66 Est. Cost/Share $5066.13 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $7.064M Shares 284,164 Share Price $24.86 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.051M Shares 257,326 Share Price $27.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +35.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.038M Shares 191,211 Share Price $36.81 Est. Cost/Share $40367.26 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.036M Shares 84,667 Share Price $83.10 * Est. Cost/Share $33.38 Unrealized @ Report Date +86.0%
— BANCORPSOUTH BANK 0.0%
Value $7.021M Shares 220,791 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $7.003M Shares 136,281 Share Price $51.39 Est. Cost/Share $48896.20 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $7.001M Shares 65,507 Share Price $106.87 * Est. Cost/Share $32.30 Unrealized @ Report Date +61.4%
— CALLON PETROLEUM CO 0.0%
Value $6.997M Shares 528,463 Share Price $13.24 Est. Cost/Share $941.26 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.992M Shares 133,927 Share Price $52.21 Est. Cost/Share $49424.32 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.97M Shares 129,553 Share Price $53.80 * Est. Cost/Share $36.96 Unrealized @ Report Date +2.0%
KMPR KEMPER CORP 0.0%
Value $6.961M Shares 122,130 Share Price $57.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +78.5%
— TAUBMAN CENTERS INC 0.0%
Value $6.935M Shares 121,866 Share Price $56.91 Est. Cost/Share $69674.82 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.888M Shares 123,618 Share Price $55.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +75.2%
— CORESITE REALTY CORP 0.0%
Value $6.874M Shares 68,562 Share Price $100.26 Est. Cost/Share $2860.44 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.873M Shares 215,721 Share Price $31.86 * Est. Cost/Share $28.54 Unrealized @ Report Date +18.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.845M Shares 79,826 Share Price $85.75 * Est. Cost/Share $37.28 Unrealized @ Report Date +93.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.844M Shares 64,998 Share Price $105.30 * Est. Cost/Share $50.64 Unrealized @ Report Date +80.8%
GATX GATX CORP 0.0%
Value $6.827M Shares 99,679 Share Price $68.49 * Est. Cost/Share $37.95 Unrealized @ Report Date +52.7%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $6.794M Shares 186,796 Share Price $36.37 Est. Cost/Share $14779.96 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.757M Shares 110,936 Share Price $60.91 * Est. Cost/Share $28.46 Unrealized @ Report Date +70.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.75M Shares 166,136 Share Price $40.63 * Est. Cost/Share $42.08 Unrealized @ Report Date +10.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.742M Shares 57,260 Share Price $117.74 Est. Cost/Share $62.08 Unrealized @ Report Date +89.1%
FE FIRSTENERGY CORP 0.0%
Value $6.717M Shares 197,498 Share Price $34.01 * Est. Cost/Share $23.43 Unrealized @ Report Date -0.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.711M Shares 238,985 Share Price $28.08 Est. Cost/Share $28529.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.675M Shares 90,691 Share Price $73.60 * Est. Cost/Share $48.85 Unrealized @ Report Date +56.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.666M Shares 207,846 Share Price $32.07 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.4%
VMI VALMONT INDUSTRIES 0.0%
Value $6.64M Shares 45,386 Share Price $146.30 * Est. Cost/Share $146.49 Unrealized @ Report Date +6.7%
GEO GEO GROUP INC/THE 0.0%
Value $6.628M Shares 323,815 Share Price $20.47 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.3%
JACK JACK IN THE BOX INC 0.0%
Value $6.595M Shares 77,288 Share Price $85.33 * Est. Cost/Share $72.53 Unrealized @ Report Date +23.4%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.507M Shares 198,681 Share Price $32.75 Est. Cost/Share $37558.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.503M Shares 88,655 Share Price $73.35 * Est. Cost/Share $70.21 Unrealized @ Report Date +7.2%
— WESTROCK CO 0.0%
Value $6.503M Shares 101,347 Share Price $64.17 Est. Cost/Share $3432.71 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.499M Shares 77,997 Share Price $83.32 * Est. Cost/Share $117.09 Unrealized @ Report Date -23.0%
TPH TRI POINTE GROUP INC 0.0%
Value $6.494M Shares 395,270 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date +20.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $6.483M Shares 33,873 Share Price $191.39 * Est. Cost/Share $67.13 Unrealized @ Report Date +174.9%
CABO CABLE ONE INC 0.0%
Value $6.454M Shares 9,393 Share Price $687.11 * Est. Cost/Share $390.78 Unrealized @ Report Date +63.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.44M Shares 345,513 Share Price $18.64 * Est. Cost/Share $11.12 Unrealized @ Report Date +30.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.437M Shares 346,052 Share Price $18.60 * Est. Cost/Share $11.10 Unrealized @ Report Date +54.1%
— HARRIS CORP 0.0%
Value $6.428M Shares 39,857 Share Price $161.28 Est. Cost/Share $43858.37 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $6.426M Shares 61,555 Share Price $104.39 * Est. Cost/Share $43.42 Unrealized @ Report Date +54.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.408M Shares 87,715 Share Price $73.05 * Est. Cost/Share $25.92 Unrealized @ Report Date +116.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.408M Shares 163,563 Share Price $39.18 * Est. Cost/Share $44.51 Unrealized @ Report Date -17.6%
— APACHE CORP 0.0%
Value $6.354M Shares 165,123 Share Price $38.48 Est. Cost/Share $72601.74 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $6.349M Shares 245,614 Share Price $25.85 Est. Cost/Share $19483.15 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $6.348M Shares 19,344 Share Price $328.16 Est. Cost/Share $11855.81 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.346M Shares 102,873 Share Price $61.69 * Est. Cost/Share $26.08 Unrealized @ Report Date +89.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $6.344M Shares 189,936 Share Price $33.40 * Est. Cost/Share $15.04 Unrealized @ Report Date +58.7%
WEN WENDY S CO/THE 0.0%
Value $6.311M Shares 359,595 Share Price $17.55 * Est. Cost/Share $6.29 Unrealized @ Report Date +163.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $6.311M Shares 90,842 Share Price $69.47 Est. Cost/Share $57.42 Unrealized @ Report Date +20.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.309M Shares 122,465 Share Price $51.52 * Est. Cost/Share $25.12 Unrealized @ Report Date +82.7%
KBH KB HOME 0.0%
Value $6.302M Shares 221,502 Share Price $28.45 Est. Cost/Share $18.87 Unrealized @ Report Date +48.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.298M Shares 417,066 Share Price $15.10 * Est. Cost/Share $5.72 Unrealized @ Report Date +92.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.292M Shares 186,652 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.268M Shares 52,666 Share Price $119.01 Est. Cost/Share $16193.56 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $6.26M Shares 54,828 Share Price $114.18 * Est. Cost/Share $56.48 Unrealized @ Report Date +108.0%
TKR TIMKEN CO 0.0%
Value $6.253M Shares 137,122 Share Price $45.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value $6.236M Shares 304,813 Share Price $20.46 * Est. Cost/Share $11.82 Unrealized @ Report Date +77.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.232M Shares 50,611 Share Price $123.14 Est. Cost/Share $85.31 Unrealized @ Report Date +44.8%
CNX CNX RESOURCES CORP 0.0%
Value $6.223M Shares 403,289 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.201M Shares 92,628 Share Price $66.95 * Est. Cost/Share $42.80 Unrealized @ Report Date +61.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.193M Shares 20,178 Share Price $306.92 * Est. Cost/Share $152.33 Unrealized @ Report Date +43.5%
AME AMETEK INC 0.0%
Value $6.18M Shares 81,350 Share Price $75.97 * Est. Cost/Share $42.26 Unrealized @ Report Date +70.3%
HELE HELEN OF TROY LTD 0.0%
Value $6.161M Shares 70,818 Share Price $87.00 * Est. Cost/Share $82.91 Unrealized @ Report Date +9.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.152M Shares 107,556 Share Price $57.20 * Est. Cost/Share $71.38 Unrealized @ Report Date -24.5%
MAS MASCO CORP 0.0%
Value $6.094M Shares 150,701 Share Price $40.44 * Est. Cost/Share $20.70 Unrealized @ Report Date +83.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.084M Shares 74,073 Share Price $82.14 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.08M Shares 120,846 Share Price $50.31 * Est. Cost/Share $60.01 Unrealized @ Report Date -1.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.059M Shares 26,090 Share Price $232.23 * Est. Cost/Share $134.57 Unrealized @ Report Date +91.4%
CBRE CBRE GROUP INC A 0.0%
Value $6.055M Shares 128,237 Share Price $47.22 * Est. Cost/Share $30.01 Unrealized @ Report Date +51.8%
— NOBLE ENERGY INC 0.0%
Value $6.052M Shares 199,750 Share Price $30.30 Est. Cost/Share $47210.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.021M Shares 171,920 Share Price $35.02 * Est. Cost/Share $29.66 Unrealized @ Report Date +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.001M Shares 54,355 Share Price $110.40 * Est. Cost/Share $83.56 Unrealized @ Report Date +34.8%
AZO AUTOZONE INC 0.0%
Value $6M Shares 9,250 Share Price $648.65 * Est. Cost/Share $441.19 Unrealized @ Report Date +62.2%
DOV DOVER CORP 0.0%
Value $5.985M Shares 60,931 Share Price $98.23 * Est. Cost/Share $45.86 Unrealized @ Report Date +58.0%
— BED BATH & BEYOND INC 0.0%
Value $5.978M Shares 284,789 Share Price $20.99 Est. Cost/Share $13057.72 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.974M Shares 226,715 Share Price $26.35 * Est. Cost/Share $36.33 Unrealized @ Report Date -25.2%
KBR KBR INC 0.0%
Value $5.952M Shares 367,617 Share Price $16.19 Est. Cost/Share $21.27 Unrealized @ Report Date -22.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5.933M Shares 32,533 Share Price $182.37 * Est. Cost/Share $113.87 Unrealized @ Report Date +39.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.923M Shares 160,249 Share Price $36.96 * Est. Cost/Share $28.27 Unrealized @ Report Date +24.0%
AES AES CORP 0.0%
Value $5.916M Shares 520,327 Share Price $11.37 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.885M Shares 275,663 Share Price $21.35 Est. Cost/Share $18129.56 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.879M Shares 52,721 Share Price $111.51 * Est. Cost/Share $51.77 Unrealized @ Report Date +103.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.856M Shares 474,171 Share Price $12.35 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.829M Shares 104,354 Share Price $55.86 * Est. Cost/Share $31.95 Unrealized @ Report Date +92.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.819M Shares 247,950 Share Price $23.47 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.801M Shares 165,507 Share Price $35.05 * Est. Cost/Share $37.12 Unrealized @ Report Date -30.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.787M Shares 139,110 Share Price $41.60 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.6%
TEX TEREX CORP 0.0%
Value $5.76M Shares 153,958 Share Price $37.41 * Est. Cost/Share $30.64 Unrealized @ Report Date +41.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.699M Shares 136,091 Share Price $41.88 * Est. Cost/Share $47.75 Unrealized @ Report Date -2.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.677M Shares 132,204 Share Price $42.94 * Est. Cost/Share $51.38 Unrealized @ Report Date -12.0%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.658M Shares 88,822 Share Price $63.70 * Est. Cost/Share $31.50 Unrealized @ Report Date +59.5%
— HALYARD HEALTH INC 0.0%
Value $5.658M Shares 122,782 Share Price $46.08 Est. Cost/Share $40555.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.584M Shares 119,367 Share Price $46.78 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.5%
— MEREDITH CORP 0.0%
Value $5.582M Shares 103,750 Share Price $53.80 Est. Cost/Share $39712.43 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $5.581M Shares 26,832 Share Price $208.00 Est. Cost/Share $169.45 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.577M Shares 107,816 Share Price $51.73 * Est. Cost/Share $27.39 Unrealized @ Report Date +24.6%
SJM JM SMUCKER CO/THE 0.0%
Value $5.576M Shares 44,964 Share Price $124.01 * Est. Cost/Share $76.81 Unrealized @ Report Date +26.4%
— GRUBHUB INC 0.0%
Value $5.575M Shares 54,939 Share Price $101.48 Est. Cost/Share $27965.92 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.57M Shares 9,249 Share Price $602.23 * Est. Cost/Share $395.15 Unrealized @ Report Date +37.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.536M Shares 142,311 Share Price $38.90 * Est. Cost/Share $16.21 Unrealized @ Report Date +100.2%
TRMK TRUSTMARK CORP 0.0%
Value $5.528M Shares 177,399 Share Price $31.16 * Est. Cost/Share $17.19 Unrealized @ Report Date +47.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.524M Shares 22,950 Share Price $240.70 * Est. Cost/Share $119.90 Unrealized @ Report Date +46.8%
— CITRIX SYSTEMS INC 0.0%
Value $5.494M Shares 59,204 Share Price $92.80 Est. Cost/Share $56975.86 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.493M Shares 1,818,990 Share Price $3.02 Est. Cost/Share $2412.25 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.467M Shares 479,964 Share Price $11.39 * Est. Cost/Share $15.81 Unrealized @ Report Date -13.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.466M Shares 26,757 Share Price $204.28 * Est. Cost/Share $195.18 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.0%
Value $5.453M Shares 27,448 Share Price $198.67 * Est. Cost/Share $108.76 Unrealized @ Report Date +90.1%
— CONVERGYS CORP 0.0%
Value $5.437M Shares 240,365 Share Price $22.62 Est. Cost/Share $16828.49 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $5.433M Shares 98,310 Share Price $55.26 Est. Cost/Share $29262.99 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $5.433M Shares 68,976 Share Price $78.77 Est. Cost/Share $61.17 Unrealized @ Report Date +30.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.417M Shares 62,796 Share Price $86.26 Est. Cost/Share $24942.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.406M Shares 122,527 Share Price $44.12 Est. Cost/Share $37.39 Unrealized @ Report Date +17.4%
— CIMAREX ENERGY CO 0.0%
Value $5.401M Shares 57,760 Share Price $93.51 Est. Cost/Share $37070.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.396M Shares 111,907 Share Price $48.22 * Est. Cost/Share $32.67 Unrealized @ Report Date +24.0%
LEN LENNAR CORP A 0.0%
Value $5.381M Shares 91,292 Share Price $58.94 * Est. Cost/Share $41.38 Unrealized @ Report Date +33.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.377M Shares 46,991 Share Price $114.43 Est. Cost/Share $59054.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.362M Shares 329,940 Share Price $16.25 Est. Cost/Share $25.20 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.346M Shares 88,649 Share Price $60.31 * Est. Cost/Share $56.22 Unrealized @ Report Date -4.6%
— BLUEBIRD BIO INC 0.0%
Value $5.342M Shares 31,285 Share Price $170.75 Est. Cost/Share $28484.69 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.338M Shares 119,013 Share Price $44.85 Est. Cost/Share $37218.85 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.335M Shares 125,412 Share Price $42.54 Est. Cost/Share $51028.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.321M Shares 30,807 Share Price $172.72 Est. Cost/Share $66.13 Unrealized @ Report Date +160.1%
CARS CARS.COM INC 0.0%
Value $5.318M Shares 187,725 Share Price $28.33 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.1%
— E TRADE FINANCIAL CORP 0.0%
Value $5.306M Shares 95,765 Share Price $55.41 Est. Cost/Share $13126.88 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.302M Shares 89,909 Share Price $58.97 Est. Cost/Share $30.36 Unrealized @ Report Date +91.7%
— HCP INC 0.0%
Value $5.289M Shares 227,699 Share Price $23.23 Est. Cost/Share $40385.89 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.282M Shares 45,143 Share Price $117.01 * Est. Cost/Share $78.81 Unrealized @ Report Date +36.1%
IVZ INVESCO LTD 0.0%
Value $5.273M Shares 164,726 Share Price $32.01 * Est. Cost/Share $19.89 Unrealized @ Report Date +18.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.243M Shares 27,657 Share Price $189.57 Est. Cost/Share $165.70 Unrealized @ Report Date +14.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.233M Shares 202,585 Share Price $25.83 Est. Cost/Share $22754.07 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $5.224M Shares 86,538 Share Price $60.37 Est. Cost/Share $39851.33 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $5.223M Shares 119,140 Share Price $43.84 * Est. Cost/Share $23.43 Unrealized @ Report Date +82.6%
— SYNEOS HEALTH INC 0.0%
Value $5.199M Shares 146,456 Share Price $35.50 Est. Cost/Share $43.60 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.186M Shares 185,011 Share Price $28.03 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.9%
— GGP INC 0.0%
Value $5.179M Shares 253,125 Share Price $20.46 Est. Cost/Share $23.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $5.167M Shares 134,127 Share Price $38.52 * Est. Cost/Share $44.24 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.144M Shares 212,106 Share Price $24.25 * Est. Cost/Share $27.87 Unrealized @ Report Date -28.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $5.125M Shares 52,240 Share Price $98.10 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— ANSYS INC 0.0%
Value $5.108M Shares 32,601 Share Price $156.68 Est. Cost/Share $64838.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $5.097M Shares 98,592 Share Price $51.70 Est. Cost/Share $64.95 Unrealized @ Report Date -20.1%
PNR PENTAIR PLC 0.0%
Value $5.089M Shares 74,696 Share Price $68.13 * Est. Cost/Share $41.26 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.056M Shares 137,105 Share Price $36.88 * Est. Cost/Share $18.70 Unrealized @ Report Date +45.6%
BALL BALL CORP 0.0%
Value $5.034M Shares 126,771 Share Price $39.71 * Est. Cost/Share $30.81 Unrealized @ Report Date +16.3%
— SOTHEBY S 0.0%
Value $5.033M Shares 98,097 Share Price $51.31 Est. Cost/Share $36997.09 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.025M Shares 102,960 Share Price $48.81 * Est. Cost/Share $55.88 Unrealized @ Report Date -6.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.012M Shares 68,521 Share Price $73.15 Est. Cost/Share $69740.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.011M Shares 60,197 Share Price $83.24 * Est. Cost/Share $58.36 Unrealized @ Report Date +50.5%
MLKN HERMAN MILLER INC 0.0%
Value $4.993M Shares 156,282 Share Price $31.95 * Est. Cost/Share $20.19 Unrealized @ Report Date +53.2%
— ENSCO PLC CL A 0.0%
Value $4.989M Shares 1,136,540 Share Price $4.39 Est. Cost/Share $9545.29 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $4.968M Shares 178,882 Share Price $27.77 * Est. Cost/Share $27.94 Unrealized @ Report Date -12.3%
BWA BORGWARNER INC 0.0%
Value $4.965M Shares 98,855 Share Price $50.23 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.7%
RMD RESMED INC 0.0%
Value $4.952M Shares 50,289 Share Price $98.47 * Est. Cost/Share $44.99 Unrealized @ Report Date +94.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.952M Shares 102,348 Share Price $48.38 Est. Cost/Share $68552.07 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $4.934M Shares 73,314 Share Price $67.30 Est. Cost/Share $81729.90 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.934M Shares 511,298 Share Price $9.65 Est. Cost/Share $25199.18 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.929M Shares 213,948 Share Price $23.04 Est. Cost/Share $21.18 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.928M Shares 311,899 Share Price $15.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.8%
— ANDEAVOR 0.0%
Value $4.913M Shares 48,853 Share Price $100.57 Est. Cost/Share $104.58 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.911M Shares 114,415 Share Price $42.92 * Est. Cost/Share $21.22 Unrealized @ Report Date +32.3%
PVH PVH CORP 0.0%
Value $4.91M Shares 32,425 Share Price $151.43 * Est. Cost/Share $116.26 Unrealized @ Report Date +24.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.904M Shares 52,336 Share Price $93.70 * Est. Cost/Share $57.66 Unrealized @ Report Date +32.6%
ETR ENTERGY CORP 0.0%
Value $4.885M Shares 62,014 Share Price $78.77 * Est. Cost/Share $23.12 Unrealized @ Report Date +24.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.86M Shares 8,452 Share Price $575.01 * Est. Cost/Share $260.54 Unrealized @ Report Date +141.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.854M Shares 23,415 Share Price $207.30 Est. Cost/Share $113.75 Unrealized @ Report Date +79.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.828M Shares 56,005 Share Price $86.21 * Est. Cost/Share $41.95 Unrealized @ Report Date +76.2%
BIGGQ BIG LOTS INC 0.0%
Value $4.808M Shares 110,460 Share Price $43.53 Est. Cost/Share $29.54 Unrealized @ Report Date +49.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.788M Shares 43,788 Share Price $109.35 Est. Cost/Share $114.25 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $4.783M Shares 246,162 Share Price $19.43 Est. Cost/Share $16.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.772M Shares 40,507 Share Price $117.81 * Est. Cost/Share $61.64 Unrealized @ Report Date +81.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $4.761M Shares 63,202 Share Price $75.33 * Est. Cost/Share $46.28 Unrealized @ Report Date +40.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.753M Shares 87,366 Share Price $54.40 * Est. Cost/Share $29.89 Unrealized @ Report Date +56.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.747M Shares 63,922 Share Price $74.26 * Est. Cost/Share $35.96 Unrealized @ Report Date +69.2%
— QEP RESOURCES INC 0.0%
Value $4.718M Shares 481,969 Share Price $9.79 Est. Cost/Share $5364.93 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.715M Shares 83,267 Share Price $56.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +65.2%
— ACXIOM CORP 0.0%
Value $4.711M Shares 207,444 Share Price $22.71 Est. Cost/Share $20333.86 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.69M Shares 139,084 Share Price $33.72 * Est. Cost/Share $47.52 Unrealized @ Report Date -19.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.671M Shares 47,769 Share Price $97.78 * Est. Cost/Share $53.76 Unrealized @ Report Date +108.4%
PBI PITNEY BOWES INC 0.0%
Value $4.655M Shares 427,461 Share Price $10.89 * Est. Cost/Share $14.43 Unrealized @ Report Date -14.1%
XYL XYLEM INC 0.0%
Value $4.639M Shares 60,312 Share Price $76.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +132.1%
CXW CORECIVIC INC 0.0%
Value $4.616M Shares 236,462 Share Price $19.52 * Est. Cost/Share $14.82 Unrealized @ Report Date +17.7%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $4.594M Shares 43,182 Share Price $106.39 * Est. Cost/Share $30.08 Unrealized @ Report Date +50.6%
MUSA MURPHY USA INC 0.0%
Value $4.588M Shares 63,019 Share Price $72.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +93.6%
— DISH NETWORK CORP A 0.0%
Value $4.542M Shares 119,870 Share Price $37.89 Est. Cost/Share $8936.62 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.531M Shares 95,362 Share Price $47.51 * Est. Cost/Share $36.06 Unrealized @ Report Date -26.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.531M Shares 38,678 Share Price $117.15 * Est. Cost/Share $72.76 Unrealized @ Report Date +52.9%
PRGO PERRIGO CO PLC 0.0%
Value $4.527M Shares 54,318 Share Price $83.34 * Est. Cost/Share $148.43 Unrealized @ Report Date -41.2%
— SVB FINANCIAL GROUP 0.0%
Value $4.516M Shares 18,817 Share Price $240.00 Est. Cost/Share $79852.47 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.515M Shares 71,326 Share Price $63.30 * Est. Cost/Share $34.55 Unrealized @ Report Date +69.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.493M Shares 29,343 Share Price $153.12 * Est. Cost/Share $141.70 Unrealized @ Report Date +17.9%
— DRIL QUIP INC 0.0%
Value $4.467M Shares 99,719 Share Price $44.80 Est. Cost/Share $63590.54 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.459M Shares 88,539 Share Price $50.36 * Est. Cost/Share $35.83 Unrealized @ Report Date +24.6%
MCY MERCURY GENERAL CORP 0.0%
Value $4.45M Shares 97,009 Share Price $45.87 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.1%
— VERIFONE SYSTEMS INC 0.0%
Value $4.443M Shares 288,874 Share Price $15.38 Est. Cost/Share $12010.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.434M Shares 1,023,968 Share Price $4.33 Est. Cost/Share $4930.64 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.418M Shares 150,024 Share Price $29.45 * Est. Cost/Share $22.32 Unrealized @ Report Date -4.3%
— NABORS INDUSTRIES LTD 0.0%
Value $4.411M Shares 631,102 Share Price $6.99 Est. Cost/Share $11764.29 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.387M Shares 121,518 Share Price $36.10 * Est. Cost/Share $35.12 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.386M Shares 49,054 Share Price $89.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +101.9%
— MICHAELS COS INC/THE 0.0%
Value $4.363M Shares 221,336 Share Price $19.71 Est. Cost/Share $276.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.363M Shares 114,964 Share Price $37.95 * Est. Cost/Share $22.98 Unrealized @ Report Date +58.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.359M Shares 119,414 Share Price $36.50 * Est. Cost/Share $24.54 Unrealized @ Report Date +58.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.359M Shares 181,795 Share Price $23.98 * Est. Cost/Share $23.69 Unrealized @ Report Date -20.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.347M Shares 31,751 Share Price $136.91 * Est. Cost/Share $72.88 Unrealized @ Report Date +62.0%
— SAGE THERAPEUTICS INC 0.0%
Value $4.337M Shares 26,925 Share Price $161.08 Est. Cost/Share $25055.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.324M Shares 112,990 Share Price $38.27 Est. Cost/Share $75644.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.305M Shares 60,649 Share Price $70.98 * Est. Cost/Share $45.70 Unrealized @ Report Date +49.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.305M Shares 22,773 Share Price $189.04 * Est. Cost/Share $245.78 Unrealized @ Report Date -25.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.292M Shares 16,711 Share Price $256.84 * Est. Cost/Share $112.01 Unrealized @ Report Date +82.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.271M Shares 37,431 Share Price $114.10 * Est. Cost/Share $45.10 Unrealized @ Report Date +143.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.249M Shares 34,023 Share Price $124.89 * Est. Cost/Share $56.87 Unrealized @ Report Date +63.2%
KMX CARMAX INC 0.0%
Value $4.234M Shares 68,351 Share Price $61.94 * Est. Cost/Share $48.10 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $4.233M Shares 123,340 Share Price $34.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $4.226M Shares 36,000 Share Price $117.39 Est. Cost/Share $117.39 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $4.211M Shares 185,242 Share Price $22.73 Est. Cost/Share $17047.60 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.21M Shares 61,258 Share Price $68.73 * Est. Cost/Share $40.04 Unrealized @ Report Date +50.8%
— TORCHMARK CORP 0.0%
Value $4.187M Shares 49,746 Share Price $84.17 Est. Cost/Share $61226.25 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.185M Shares 92,415 Share Price $45.28 * Est. Cost/Share $11.58 Unrealized @ Report Date +18.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.176M Shares 34,052 Share Price $122.64 Est. Cost/Share $61818.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.16M Shares 189,090 Share Price $22.00 Est. Cost/Share $34321.83 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.154M Shares 61,805 Share Price $67.21 * Est. Cost/Share $50.97 Unrealized @ Report Date +8.7%
SYNA SYNAPTICS INC 0.0%
Value $4.131M Shares 90,326 Share Price $45.73 Est. Cost/Share $64.09 Unrealized @ Report Date -29.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.125M Shares 148,101 Share Price $27.85 * Est. Cost/Share $27.58 Unrealized @ Report Date +3.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.118M Shares 250,358 Share Price $16.45 * Est. Cost/Share $27.85 Unrealized @ Report Date -38.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.105M Shares 177,486 Share Price $23.13 Est. Cost/Share $25093.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.09M Shares 113,319 Share Price $36.09 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.074M Shares 176,896 Share Price $23.03 * Est. Cost/Share $11.31 Unrealized @ Report Date +45.1%
— PATTERSON COS INC 0.0%
Value $4.059M Shares 182,605 Share Price $22.23 Est. Cost/Share $5782.80 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $4.042M Shares 109,916 Share Price $36.77 * Est. Cost/Share $22.13 Unrealized @ Report Date +84.2%
— KANSAS CITY SOUTHERN 0.0%
Value $4.037M Shares 36,751 Share Price $109.85 Est. Cost/Share $95388.91 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.01M Shares 107,324 Share Price $37.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +51.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.989M Shares 45,659 Share Price $87.37 * Est. Cost/Share $34.91 Unrealized @ Report Date +79.5%
NRG NRG ENERGY INC 0.0%
Value $3.974M Shares 130,176 Share Price $30.53 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.2%
DDS DILLARDS INC CL A 0.0%
Value $3.969M Shares 49,400 Share Price $80.34 * Est. Cost/Share $41.24 Unrealized @ Report Date +31.8%
NDAQ NASDAQ INC 0.0%
Value $3.963M Shares 45,960 Share Price $86.23 * Est. Cost/Share $12.84 Unrealized @ Report Date +86.1%
— COOPER COS INC/THE 0.0%
Value $3.959M Shares 17,302 Share Price $228.82 Est. Cost/Share $103041.88 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.949M Shares 236,346 Share Price $16.71 Est. Cost/Share $20580.48 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.93M Shares 15,245 Share Price $257.79 * Est. Cost/Share $52.52 Unrealized @ Report Date +300.8%
— TIFFANY & CO 0.0%
Value $3.925M Shares 40,192 Share Price $97.66 Est. Cost/Share $71275.53 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.913M Shares 163,655 Share Price $23.91 * Est. Cost/Share $10.30 Unrealized @ Report Date +77.7%
— COOPER TIRE & RUBBER 0.0%
Value $3.91M Shares 133,459 Share Price $29.30 Est. Cost/Share $7190.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.903M Shares 32,916 Share Price $118.57 * Est. Cost/Share $58.03 Unrealized @ Report Date +97.9%
IT GARTNER INC 0.0%
Value $3.763M Shares 31,990 Share Price $117.63 * Est. Cost/Share $65.40 Unrealized @ Report Date +91.0%
ALB ALBEMARLE CORP 0.0%
Value $3.757M Shares 40,516 Share Price $92.73 * Est. Cost/Share $74.41 Unrealized @ Report Date +32.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.729M Shares 65,077 Share Price $57.30 * Est. Cost/Share $57.88 Unrealized @ Report Date -14.2%
— HANESBRANDS INC 0.0%
Value $3.723M Shares 202,112 Share Price $18.42 Est. Cost/Share $36457.52 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.712M Shares 40,683 Share Price $91.24 * Est. Cost/Share $45.95 Unrealized @ Report Date +50.1%
SM SM ENERGY CO 0.0%
Value $3.707M Shares 205,610 Share Price $18.03 * Est. Cost/Share $44.02 Unrealized @ Report Date -55.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.707M Shares 1,309,736 Share Price $2.83 * Est. Cost/Share $5.18 Unrealized @ Report Date -42.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.69M Shares 46,772 Share Price $78.89 Est. Cost/Share $29453.49 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.671M Shares 97,296 Share Price $37.73 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.6%
— LIFEPOINT HEALTH INC 0.0%
Value $3.663M Shares 77,935 Share Price $47.00 Est. Cost/Share $46096.11 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.662M Shares 17,203 Share Price $212.87 * Est. Cost/Share $143.86 Unrealized @ Report Date +18.8%
OII OCEANEERING INTL INC 0.0%
Value $3.652M Shares 196,965 Share Price $18.54 * Est. Cost/Share $66.84 Unrealized @ Report Date -70.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.648M Shares 31,854 Share Price $114.52 Est. Cost/Share $57.69 Unrealized @ Report Date +98.3%
MOS MOSAIC CO/THE 0.0%
Value $3.642M Shares 149,982 Share Price $24.28 * Est. Cost/Share $36.95 Unrealized @ Report Date -37.4%
UNM UNUM GROUP 0.0%
Value $3.617M Shares 75,961 Share Price $47.62 * Est. Cost/Share $31.78 Unrealized @ Report Date +64.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.602M Shares 68,002 Share Price $52.97 * Est. Cost/Share $54.55 Unrealized @ Report Date +4.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3.594M Shares 23,175 Share Price $155.08 Est. Cost/Share $154.32 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.579M Shares 31,755 Share Price $112.71 * Est. Cost/Share $42.67 Unrealized @ Report Date +122.7%
ZION ZIONS BANCORPORATION 0.0%
Value $3.555M Shares 67,415 Share Price $52.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +84.7%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.553M Shares 15,917 Share Price $223.22 Est. Cost/Share $96429.13 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3.534M Shares 67,642 Share Price $52.25 * Est. Cost/Share $34.27 Unrealized @ Report Date +23.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.532M Shares 29,827 Share Price $118.42 * Est. Cost/Share $71.11 Unrealized @ Report Date +61.2%
— AKORN INC 0.0%
Value $3.518M Shares 188,010 Share Price $18.71 Est. Cost/Share $30900.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.494M Shares 32,889 Share Price $106.24 * Est. Cost/Share $46.76 Unrealized @ Report Date +115.2%
— ROWAN COMPANIES PLC A 0.0%
Value $3.457M Shares 299,563 Share Price $11.54 Est. Cost/Share $19846.14 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $3.445M Shares 70,156 Share Price $49.10 * Est. Cost/Share $24.64 Unrealized @ Report Date +61.0%
DDD 3D SYSTEMS CORP 0.0%
Value $3.422M Shares 295,275 Share Price $11.59 * Est. Cost/Share $33.95 Unrealized @ Report Date -68.5%
FMC FMC CORP 0.0%
Value $3.417M Shares 44,625 Share Price $76.57 * Est. Cost/Share $44.62 Unrealized @ Report Date +36.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.395M Shares 402,692 Share Price $8.43 Est. Cost/Share $17943.99 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.385M Shares 31,525 Share Price $107.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +132.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3.356M Shares 54,060 Share Price $62.08 Est. Cost/Share $58920.95 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.352M Shares 47,585 Share Price $70.44 * Est. Cost/Share $69.10 Unrealized @ Report Date +9.1%
AOS SMITH (A.O.) CORP 0.0%
Value $3.337M Shares 52,472 Share Price $63.60 * Est. Cost/Share $33.36 Unrealized @ Report Date +67.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.322M Shares 135,301 Share Price $24.55 * Est. Cost/Share $39.99 Unrealized @ Report Date -35.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.303M Shares 65,405 Share Price $50.50 * Est. Cost/Share $44.57 Unrealized @ Report Date +4.1%
GRMN GARMIN LTD 0.0%
Value $3.301M Shares 56,009 Share Price $58.94 * Est. Cost/Share $28.62 Unrealized @ Report Date +76.7%
DVA DAVITA INC 0.0%
Value $3.295M Shares 49,976 Share Price $65.93 * Est. Cost/Share $62.48 Unrealized @ Report Date +17.6%
IRM IRON MOUNTAIN INC 0.0%
Value $3.284M Shares 99,949 Share Price $32.86 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.248M Shares 487,021 Share Price $6.67 Est. Cost/Share $11256.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.244M Shares 79,399 Share Price $40.86 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.8%
— DUKE REALTY CORP 0.0%
Value $3.243M Shares 122,481 Share Price $26.48 Est. Cost/Share $13062.50 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.227M Shares 167,827 Share Price $19.23 Est. Cost/Share $15104.42 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.226M Shares 13,825 Share Price $233.35 * Est. Cost/Share $75.28 Unrealized @ Report Date +227.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.225M Shares 27,776 Share Price $116.11 Est. Cost/Share $98232.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.222M Shares 37,170 Share Price $86.68 * Est. Cost/Share $31.72 Unrealized @ Report Date +144.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.195M Shares 26,953 Share Price $118.54 * Est. Cost/Share $80.52 Unrealized @ Report Date +24.7%
UDR UDR INC 0.0%
Value $3.195M Shares 89,710 Share Price $35.61 * Est. Cost/Share $17.54 Unrealized @ Report Date +51.1%
SNA SNAP ON INC 0.0%
Value $3.186M Shares 21,595 Share Price $147.53 * Est. Cost/Share $87.41 Unrealized @ Report Date +53.6%
— PROOFPOINT INC 0.0%
Value $3.172M Shares 27,906 Share Price $113.67 Est. Cost/Share $26091.82 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.162M Shares 90,859 Share Price $34.80 * Est. Cost/Share $11.29 Unrealized @ Report Date +188.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.148M Shares 30,000 Share Price $104.93 * Est. Cost/Share $37.74 Unrealized @ Report Date +156.0%
SNAP Snap Inc. 0.0%
Value $3.143M Shares 198,025 Share Price $15.87 * Est. Cost/Share $14.47 Unrealized @ Report Date +12.1%
TMUS T MOBILE US INC 0.0%
Value $3.136M Shares 51,371 Share Price $61.05 Est. Cost/Share $38.89 Unrealized @ Report Date +55.4%
— TRINSEO SA 0.0%
Value $3.1M Shares 41,859 Share Price $74.06 Est. Cost/Share $12933.48 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $3.079M Shares 236,813 Share Price $13.00 * Est. Cost/Share $6.94 Unrealized @ Report Date +104.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.079M Shares 126,540 Share Price $24.33 Est. Cost/Share $17601.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.061M Shares 38,354 Share Price $79.81 * Est. Cost/Share $39.40 Unrealized @ Report Date +44.4%
— DIEBOLD NIXDORF INC 0.0%
Value $3.059M Shares 198,663 Share Price $15.40 Est. Cost/Share $28047.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.058M Shares 9,465 Share Price $323.09 * Est. Cost/Share $7.69 Unrealized @ Report Date -18.2%
— ZENDESK INC 0.0%
Value $3.051M Shares 63,742 Share Price $47.86 Est. Cost/Share $15877.55 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.033M Shares 75,195 Share Price $40.34 * Est. Cost/Share $18.30 Unrealized @ Report Date +166.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.02M Shares 20,882 Share Price $144.62 Est. Cost/Share $87.94 Unrealized @ Report Date +63.0%
REG REGENCY CENTERS CORP 0.0%
Value $3.008M Shares 51,003 Share Price $58.98 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.9%
— SL GREEN REALTY CORP 0.0%
Value $3.002M Shares 31,002 Share Price $96.83 Est. Cost/Share $76527.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.001M Shares 298,588 Share Price $10.05 * Est. Cost/Share $5.41 Unrealized @ Report Date +119.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.972M Shares 50,468 Share Price $58.89 * Est. Cost/Share $30.76 Unrealized @ Report Date +60.7%
COTY COTY INC CL A 0.0%
Value $2.964M Shares 161,940 Share Price $18.30 * Est. Cost/Share $17.80 Unrealized @ Report Date +0.6%
KN KNOWLES CORP 0.0%
Value $2.938M Shares 233,375 Share Price $12.59 * Est. Cost/Share $26.68 Unrealized @ Report Date -45.4%
HOPE HOPE BANCORP INC 0.0%
Value $2.928M Shares 160,991 Share Price $18.19 Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
— OFFICE DEPOT INC 0.0%
Value $2.895M Shares 1,346,726 Share Price $2.15 Est. Cost/Share $4076.24 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.894M Shares 39,065 Share Price $74.08 * Est. Cost/Share $35.31 Unrealized @ Report Date +88.8%
DNOW NOW INC 0.0%
Value $2.878M Shares 281,565 Share Price $10.22 * Est. Cost/Share $28.88 Unrealized @ Report Date -62.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.874M Shares 197,695 Share Price $14.54 * Est. Cost/Share $35.39 Unrealized @ Report Date -57.8%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.821M Shares 63,960 Share Price $44.11 Est. Cost/Share $30079.12 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.807M Shares 37,068 Share Price $75.73 Est. Cost/Share $37.03 Unrealized @ Report Date +104.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.799M Shares 44,408 Share Price $63.03 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.6%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $2.762M Shares 22,900 Share Price $120.61 Est. Cost/Share $123.01 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.747M Shares 48,009 Share Price $57.22 * Est. Cost/Share $56.12 Unrealized @ Report Date -3.3%
CHE CHEMED CORP 0.0%
Value $2.745M Shares 10,060 Share Price $272.86 * Est. Cost/Share $101.21 Unrealized @ Report Date +155.0%
— XEROX CORP 0.0%
Value $2.742M Shares 95,283 Share Price $28.78 Est. Cost/Share $28.76 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.735M Shares 32,062 Share Price $85.30 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.731M Shares 27,496 Share Price $99.32 * Est. Cost/Share $73.99 Unrealized @ Report Date +39.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.706M Shares 46,748 Share Price $57.88 Est. Cost/Share $37.65 Unrealized @ Report Date +51.8%
RL RALPH LAUREN CORP 0.0%
Value $2.675M Shares 23,929 Share Price $111.79 * Est. Cost/Share $71.09 Unrealized @ Report Date +30.3%
HP HELMERICH & PAYNE 0.0%
Value $2.662M Shares 39,998 Share Price $66.55 Est. Cost/Share $67.16 Unrealized @ Report Date +0.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.641M Shares 41,594 Share Price $63.49 * Est. Cost/Share $20.80 Unrealized @ Report Date +181.6%
RDN RADIAN GROUP INC 0.0%
Value $2.639M Shares 138,586 Share Price $19.04 * Est. Cost/Share $10.77 Unrealized @ Report Date +61.8%
— NORDSTROM INC 0.0%
Value $2.635M Shares 54,427 Share Price $48.41 Est. Cost/Share $42417.09 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.632M Shares 141,025 Share Price $18.66 Est. Cost/Share $12481.64 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.63M Shares 31,696 Share Price $82.98 Est. Cost/Share $11323.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.623M Shares 42,339 Share Price $61.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +50.8%
SEE SEALED AIR CORP 0.0%
Value $2.61M Shares 61,007 Share Price $42.78 * Est. Cost/Share $20.71 Unrealized @ Report Date +89.2%
— 2U INC 0.0%
Value $2.584M Shares 30,755 Share Price $84.02 Est. Cost/Share $17056.75 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.573M Shares 87,244 Share Price $29.49 * Est. Cost/Share $18.42 Unrealized @ Report Date +54.1%
TSLA TESLA INC 0.0%
Value $2.549M Shares 9,577 Share Price $266.16 * Est. Cost/Share $13.10 Unrealized @ Report Date +67.9%
FIVE FIVE BELOW 0.0%
Value $2.534M Shares 34,551 Share Price $73.34 * Est. Cost/Share $40.37 Unrealized @ Report Date +66.9%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $2.524M Shares 30,200 Share Price $83.58 Est. Cost/Share $84.24 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.523M Shares 32,344 Share Price $78.01 Est. Cost/Share $38929.44 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.522M Shares 39,525 Share Price $63.81 * Est. Cost/Share $35.38 Unrealized @ Report Date +62.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.519M Shares 34,433 Share Price $73.16 * Est. Cost/Share $40.50 Unrealized @ Report Date +69.4%
— MALLINCKRODT PLC 0.0%
Value $2.504M Shares 172,920 Share Price $14.48 Est. Cost/Share $9975.23 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.493M Shares 27,189 Share Price $91.69 Est. Cost/Share $9359.06 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.488M Shares 58,026 Share Price $42.88 * Est. Cost/Share $55.83 Unrealized @ Report Date -14.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.478M Shares 169,037 Share Price $14.66 Est. Cost/Share $11427.74 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.449M Shares 41,397 Share Price $59.16 Est. Cost/Share $46980.89 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $2.44M Shares 124,975 Share Price $19.52 Est. Cost/Share $24447.26 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $2.433M Shares 15,726 Share Price $154.71 Est. Cost/Share $64496.59 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.429M Shares 49,212 Share Price $49.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.9%
HUBS HUBSPOT INC 0.0%
Value $2.414M Shares 22,288 Share Price $108.31 * Est. Cost/Share $50.03 Unrealized @ Report Date +108.3%
— FIRSTCASH INC 0.0%
Value $2.409M Shares 29,647 Share Price $81.26 Est. Cost/Share $36032.86 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.404M Shares 19,554 Share Price $122.94 Est. Cost/Share $122.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.403M Shares 95,485 Share Price $25.17 Est. Cost/Share $19906.80 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $2.391M Shares 402,574 Share Price $5.94 Est. Cost/Share $11835.61 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.387M Shares 12,829 Share Price $186.06 * Est. Cost/Share $92.51 Unrealized @ Report Date +73.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.363M Shares 15,615 Share Price $151.33 * Est. Cost/Share $76.91 Unrealized @ Report Date +90.0%
— CSRA INC 0.0%
Value $2.33M Shares 56,516 Share Price $41.23 Est. Cost/Share $25407.63 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.33M Shares 46,586 Share Price $50.02 Est. Cost/Share $24918.78 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.318M Shares 57,216 Share Price $40.51 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.314M Shares 43,599 Share Price $53.07 Est. Cost/Share $30018.47 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.278M Shares 20,084 Share Price $113.42 * Est. Cost/Share $40.54 Unrealized @ Report Date +174.1%
— VECTOR GROUP LTD 0.0%
Value $2.27M Shares 111,305 Share Price $20.39 Est. Cost/Share $8540.29 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.251M Shares 40,676 Share Price $55.34 * Est. Cost/Share $33.52 Unrealized @ Report Date +56.4%
MAC MACERICH CO/THE 0.0%
Value $2.237M Shares 39,939 Share Price $56.01 Est. Cost/Share $53508.25 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.234M Shares 36,802 Share Price $60.70 * Est. Cost/Share $25.85 Unrealized @ Report Date +102.6%
— INVESTORS BANCORP INC 0.0%
Value $2.231M Shares 163,579 Share Price $13.64 Est. Cost/Share $9669.08 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.224M Shares 102,365 Share Price $21.73 Est. Cost/Share $26.87 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.219M Shares 17,959 Share Price $123.56 Est. Cost/Share $5990.51 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.214M Shares 52,031 Share Price $42.55 * Est. Cost/Share $22.53 Unrealized @ Report Date +80.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.197M Shares 144,324 Share Price $15.22 Est. Cost/Share $10248.63 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.192M Shares 82,478 Share Price $26.58 * Est. Cost/Share $22.54 Unrealized @ Report Date +37.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.19M Shares 28,277 Share Price $77.45 Est. Cost/Share $32083.91 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.185M Shares 23,899 Share Price $91.43 * Est. Cost/Share $47.56 Unrealized @ Report Date +65.4%
SR SPIRE INC 0.0%
Value $2.184M Shares 30,205 Share Price $72.31 Est. Cost/Share $51222.92 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.169M Shares 77,293 Share Price $28.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +90.0%
PEN PENUMBRA INC 0.0%
Value $2.167M Shares 18,739 Share Price $115.64 * Est. Cost/Share $60.56 Unrealized @ Report Date +70.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.164M Shares 13,104 Share Price $165.14 * Est. Cost/Share $40.87 Unrealized @ Report Date +142.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.164M Shares 88,622 Share Price $24.42 Est. Cost/Share $20627.75 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.163M Shares 53,081 Share Price $40.75 Est. Cost/Share $27603.98 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.149M Shares 57,844 Share Price $37.15 * Est. Cost/Share $28.63 Unrealized @ Report Date +15.6%
NEOG NEOGEN CORP 0.0%
Value $2.148M Shares 32,070 Share Price $66.98 * Est. Cost/Share $18.52 Unrealized @ Report Date +62.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.143M Shares 70,764 Share Price $30.28 Est. Cost/Share $10940.65 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.133M Shares 51,093 Share Price $41.75 * Est. Cost/Share $32.81 Unrealized @ Report Date +32.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.121M Shares 15,238 Share Price $139.19 * Est. Cost/Share $92.45 Unrealized @ Report Date +62.0%
FLS FLOWSERVE CORP 0.0%
Value $2.119M Shares 48,902 Share Price $43.33 * Est. Cost/Share $44.81 Unrealized @ Report Date -17.6%
JD JD.COM INC ADR 0.0%
Value $2.117M Shares 52,290 Share Price $40.49 Est. Cost/Share $3103.85 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.11M Shares 41,171 Share Price $51.25 * Est. Cost/Share $20.44 Unrealized @ Report Date +76.7%
RLJ RLJ LODGING TRUST 0.0%
Value $2.109M Shares 108,504 Share Price $19.44 Est. Cost/Share $14004.71 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.104M Shares 34,804 Share Price $60.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +60.2%
— STAMPS.COM INC 0.0%
Value $2.101M Shares 10,449 Share Price $201.07 Est. Cost/Share $35833.20 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.099M Shares 145,748 Share Price $14.40 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.09M Shares 55,324 Share Price $37.78 * Est. Cost/Share $20.49 Unrealized @ Report Date +71.1%
DK DELEK US HOLDINGS INC 0.0%
Value $2.082M Shares 51,158 Share Price $40.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.2%
— ARRAY BIOPHARMA INC 0.0%
Value $2.077M Shares 127,263 Share Price $16.32 Est. Cost/Share $2888.94 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.075M Shares 24,012 Share Price $86.42 Est. Cost/Share $87.83 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.073M Shares 42,275 Share Price $49.04 Est. Cost/Share $34825.93 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.058M Shares 44,553 Share Price $46.19 Est. Cost/Share $15247.60 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.055M Shares 18,892 Share Price $108.78 * Est. Cost/Share $10.16 Unrealized @ Report Date +171.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.055M Shares 2,101,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $2.049M Shares 119,921 Share Price $17.09 Est. Cost/Share $30.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.022M Shares 45,580 Share Price $44.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +31.3%
NGVT INGEVITY CORP 0.0%
Value $2.005M Shares 27,202 Share Price $73.71 Est. Cost/Share $36.88 Unrealized @ Report Date +102.8%
MTZ MASTEC INC 0.0%
Value $2.003M Shares 42,580 Share Price $47.04 * Est. Cost/Share $31.82 Unrealized @ Report Date +59.3%
— ELLIE MAE INC 0.0%
Value $1.99M Shares 21,647 Share Price $91.93 Est. Cost/Share $17737.95 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.976M Shares 66,579 Share Price $29.68 Est. Cost/Share $16189.91 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.97M Shares 23,092 Share Price $85.31 Est. Cost/Share $31291.75 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $1.962M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.96M Shares 4,742 Share Price $413.33 Est. Cost/Share $236.35 Unrealized @ Report Date +77.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.954M Shares 32,272 Share Price $60.55 * Est. Cost/Share $33.02 Unrealized @ Report Date +64.0%
— BCE INC 0.0%
Value $1.952M Shares 45,367 Share Price $43.03 Est. Cost/Share $8319.66 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.944M Shares 97,952 Share Price $19.85 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.942M Shares 65,074 Share Price $29.84 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.935M Shares 46,124 Share Price $41.95 * Est. Cost/Share $19.60 Unrealized @ Report Date +54.7%
— REALPAGE INC 0.0%
Value $1.933M Shares 37,526 Share Price $51.51 Est. Cost/Share $15430.80 Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.932M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.925M Shares 32,141 Share Price $59.89 Est. Cost/Share $23087.92 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.921M Shares 50,054 Share Price $38.38 * Est. Cost/Share $16.57 Unrealized @ Report Date +85.1%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.908M Shares 55,600 Share Price $34.32 Est. Cost/Share $24448.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.902M Shares 29,642 Share Price $64.17 Est. Cost/Share $24.02 Unrealized @ Report Date +162.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.878M Shares 40,562 Share Price $46.30 * Est. Cost/Share $12.85 Unrealized @ Report Date +58.5%
MAT MATTEL INC 0.0%
Value $1.868M Shares 142,057 Share Price $13.15 * Est. Cost/Share $39.44 Unrealized @ Report Date -60.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.865M Shares 28,041 Share Price $66.51 * Est. Cost/Share $35.82 Unrealized @ Report Date +63.8%
PRLB PROTO LABS INC 0.0%
Value $1.864M Shares 15,860 Share Price $117.53 * Est. Cost/Share $65.85 Unrealized @ Report Date +71.6%
— HILLENBRAND INC 0.0%
Value $1.859M Shares 40,494 Share Price $45.91 Est. Cost/Share $17739.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.858M Shares 14,957 Share Price $124.22 Est. Cost/Share $59.02 Unrealized @ Report Date +110.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.836M Shares 30,442 Share Price $60.31 * Est. Cost/Share $34.84 Unrealized @ Report Date +63.4%
— SCANA CORP 0.0%
Value $1.829M Shares 48,720 Share Price $37.54 Est. Cost/Share $43759.94 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.823M Shares 13,686 Share Price $133.20 * Est. Cost/Share $60.97 Unrealized @ Report Date +131.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.816M Shares 104,977 Share Price $17.30 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.2%
PWR QUANTA SERVICES INC 0.0%
Value $1.811M Shares 52,713 Share Price $34.36 * Est. Cost/Share $29.97 Unrealized @ Report Date +18.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.799M Shares 21,759 Share Price $82.68 Est. Cost/Share $41129.73 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.793M Shares 115,142 Share Price $15.57 Est. Cost/Share $10820.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.792M Shares 119,167 Share Price $15.04 Est. Cost/Share $11.05 Unrealized @ Report Date +37.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.791M Shares 286,991 Share Price $6.24 Est. Cost/Share $3021.80 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.788M Shares 32,583 Share Price $54.88 Est. Cost/Share $41191.87 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.787M Shares 38,926 Share Price $45.91 * Est. Cost/Share $40.85 Unrealized @ Report Date +16.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.785M Shares 24,492 Share Price $72.88 * Est. Cost/Share $41.42 Unrealized @ Report Date +55.1%
SKYW SKYWEST INC 0.0%
Value $1.765M Shares 32,447 Share Price $54.40 Est. Cost/Share $19.56 Unrealized @ Report Date +182.6%
TTEK TETRA TECH INC 0.0%
Value $1.75M Shares 35,749 Share Price $48.95 * Est. Cost/Share $6.14 Unrealized @ Report Date +61.0%
BLD TOPBUILD CORP 0.0%
Value $1.735M Shares 22,673 Share Price $76.52 Est. Cost/Share $36.53 Unrealized @ Report Date +107.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.735M Shares 33,634 Share Price $51.58 * Est. Cost/Share $18.95 Unrealized @ Report Date +109.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.733M Shares 25,747 Share Price $67.31 Est. Cost/Share $47720.55 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.733M Shares 40,672 Share Price $42.61 Est. Cost/Share $31648.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.729M Shares 16,141 Share Price $107.12 Est. Cost/Share $24760.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.722M Shares 59,580 Share Price $28.90 * Est. Cost/Share $22.22 Unrealized @ Report Date +17.7%
— STERICYCLE INC 0.0%
Value $1.715M Shares 29,295 Share Price $58.54 Est. Cost/Share $97486.29 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.712M Shares 30,161 Share Price $56.76 * Est. Cost/Share $20.19 Unrealized @ Report Date +169.2%
— SHUTTERFLY INC 0.0%
Value $1.692M Shares 20,824 Share Price $81.25 Est. Cost/Share $38213.16 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $1.688M Shares 31,927 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.686M Shares 14,612 Share Price $115.38 Est. Cost/Share $9131.40 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.682M Shares 31,398 Share Price $53.57 * Est. Cost/Share $29.13 Unrealized @ Report Date +48.7%
GLNG GOLAR LNG LTD 0.0%
Value $1.681M Shares 61,444 Share Price $27.36 * Est. Cost/Share $17.64 Unrealized @ Report Date +41.0%
MOG/A MOOG INC CLASS A 0.0%
Value $1.68M Shares 20,380 Share Price $82.43 * Est. Cost/Share $49.77 Unrealized @ Report Date +60.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.672M Shares 21,706 Share Price $77.03 * Est. Cost/Share $43.81 Unrealized @ Report Date +68.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.659M Shares 37,799 Share Price $43.89 * Est. Cost/Share $19.78 Unrealized @ Report Date +32.0%
— PREMIER INC CLASS A 0.0%
Value $1.658M Shares 52,949 Share Price $31.31 Est. Cost/Share $31.26 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.656M Shares 20,258 Share Price $81.75 * Est. Cost/Share $50.75 Unrealized @ Report Date +48.6%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.655M Shares 71,077 Share Price $23.28 * Est. Cost/Share $22.39 Unrealized @ Report Date +11.4%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.655M Shares 27,479 Share Price $60.23 Est. Cost/Share $26704.23 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.65M Shares 15,408 Share Price $107.09 Est. Cost/Share $41489.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.636M Shares 41,901 Share Price $39.04 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.625M Shares 55,349 Share Price $29.36 Est. Cost/Share $9478.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.623M Shares 25,399 Share Price $63.90 * Est. Cost/Share $31.18 Unrealized @ Report Date +117.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.62M Shares 39,611 Share Price $40.90 * Est. Cost/Share $53.32 Unrealized @ Report Date -34.8%
LCII LCI INDUSTRIES 0.0%
Value $1.615M Shares 15,502 Share Price $104.18 * Est. Cost/Share $79.55 Unrealized @ Report Date +11.4%
NSP INSPERITY INC 0.0%
Value $1.612M Shares 23,179 Share Price $69.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +69.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.606M Shares 65,300 Share Price $24.59 Est. Cost/Share $8483.36 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.604M Shares 32,260 Share Price $49.72 * Est. Cost/Share $36.89 Unrealized @ Report Date +26.8%
— ENVESTNET INC 0.0%
Value $1.596M Shares 27,845 Share Price $57.32 Est. Cost/Share $26945.50 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.595M Shares 41,494 Share Price $38.44 Est. Cost/Share $59.60 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.587M Shares 30,876 Share Price $51.40 * Est. Cost/Share $59.93 Unrealized @ Report Date -3.6%
UNF UNIFIRST CORP/MA 0.0%
Value $1.58M Shares 9,773 Share Price $161.67 * Est. Cost/Share $110.48 Unrealized @ Report Date +39.0%
— II VI INC 0.0%
Value $1.57M Shares 38,398 Share Price $40.89 Est. Cost/Share $12614.86 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.567M Shares 12,327 Share Price $127.12 * Est. Cost/Share $108.58 Unrealized @ Report Date +12.7%
ITRI ITRON INC 0.0%
Value $1.564M Shares 21,854 Share Price $71.57 Est. Cost/Share $48.30 Unrealized @ Report Date +48.2%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.563M Shares 34,973 Share Price $44.69 Est. Cost/Share $24673.83 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.562M Shares 24,645 Share Price $63.38 * Est. Cost/Share $14.95 Unrealized @ Report Date +60.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.557M Shares 42,661 Share Price $36.50 * Est. Cost/Share $22.84 Unrealized @ Report Date +51.8%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.556M Shares 43,289 Share Price $35.94 Est. Cost/Share $5733.63 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.553M Shares 17,916 Share Price $86.68 Est. Cost/Share $40496.33 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $1.544M Shares 34,396 Share Price $44.89 * Est. Cost/Share $22.27 Unrealized @ Report Date +31.9%
— BOFI HOLDING INC 0.0%
Value $1.532M Shares 37,807 Share Price $40.52 Est. Cost/Share $25196.96 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.525M Shares 37,867 Share Price $40.27 Est. Cost/Share $20649.84 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $1.518M Shares 39,754 Share Price $38.18 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.518M Shares 26,360 Share Price $57.59 * Est. Cost/Share $28.52 Unrealized @ Report Date +87.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.513M Shares 44,037 Share Price $34.36 Est. Cost/Share $24073.03 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.513M Shares 15,054 Share Price $100.50 * Est. Cost/Share $63.18 Unrealized @ Report Date +79.1%
— ENSTAR GROUP LTD 0.0%
Value $1.512M Shares 7,190 Share Price $210.29 Est. Cost/Share $122410.17 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.508M Shares 52,992 Share Price $28.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.499M Shares 66,216 Share Price $22.64 * Est. Cost/Share $9.83 Unrealized @ Report Date +77.5%
QLYS QUALYS INC 0.0%
Value $1.496M Shares 20,560 Share Price $72.76 * Est. Cost/Share $30.22 Unrealized @ Report Date +128.3%
TDOC TELADOC INC 0.0%
Value $1.496M Shares 37,129 Share Price $40.29 * Est. Cost/Share $23.78 Unrealized @ Report Date +58.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.494M Shares 76,288 Share Price $19.58 Est. Cost/Share $8.82 Unrealized @ Report Date +119.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.492M Shares 11,032 Share Price $135.24 * Est. Cost/Share $61.20 Unrealized @ Report Date +137.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.483M Shares 28,090 Share Price $52.79 Est. Cost/Share $31409.09 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.482M Shares 104,383 Share Price $14.20 Est. Cost/Share $13499.22 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.481M Shares 46,786 Share Price $31.65 Est. Cost/Share $17.89 Unrealized @ Report Date +75.0%
— MEDICINES COMPANY 0.0%
Value $1.468M Shares 44,564 Share Price $32.94 Est. Cost/Share $23567.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.456M Shares 49,430 Share Price $29.46 * Est. Cost/Share $24.61 Unrealized @ Report Date +15.3%
— SRC ENERGY INC 0.0%
Value $1.456M Shares 154,375 Share Price $9.43 Est. Cost/Share $8.17 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $1.456M Shares 67,955 Share Price $21.43 Est. Cost/Share $65592.49 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.455M Shares 25,802 Share Price $56.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +93.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.452M Shares 85,914 Share Price $16.90 * Est. Cost/Share $14.03 Unrealized @ Report Date +25.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.452M Shares 28,483 Share Price $50.98 Est. Cost/Share $68.02 Unrealized @ Report Date -26.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.449M Shares 60,588 Share Price $23.92 Est. Cost/Share $11229.10 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.449M Shares 19,550 Share Price $74.12 Est. Cost/Share $18978.70 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.448M Shares 29,963 Share Price $48.33 Est. Cost/Share $18.31 Unrealized @ Report Date +160.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.438M Shares 51,069 Share Price $28.16 Est. Cost/Share $20829.09 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.429M Shares 12,642 Share Price $113.04 Est. Cost/Share $57464.33 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.428M Shares 45,638 Share Price $31.29 Est. Cost/Share $22902.65 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.427M Shares 18,666 Share Price $76.45 * Est. Cost/Share $36.36 Unrealized @ Report Date +87.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.423M Shares 54,188 Share Price $26.26 * Est. Cost/Share $15.33 Unrealized @ Report Date +88.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.423M Shares 49,439 Share Price $28.78 Est. Cost/Share $11070.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.423M Shares 146,382 Share Price $9.72 * Est. Cost/Share $7.36 Unrealized @ Report Date +29.5%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $1.423M Shares 62,816 Share Price $22.65 Est. Cost/Share $2356.28 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.421M Shares 23,433 Share Price $60.64 * Est. Cost/Share $12.37 Unrealized @ Report Date +118.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 30,877 Share Price $45.79 * Est. Cost/Share $18.41 Unrealized @ Report Date +126.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.411M Shares 31,114 Share Price $45.35 Est. Cost/Share $18.62 Unrealized @ Report Date +143.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.407M Shares 57,933 Share Price $24.29 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.406M Shares 18,567 Share Price $75.73 Est. Cost/Share $56721.11 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.401M Shares 131,573 Share Price $10.65 Est. Cost/Share $1966.60 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.4M Shares 70,577 Share Price $19.84 * Est. Cost/Share $11.30 Unrealized @ Report Date +87.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.397M Shares 8,096 Share Price $172.55 * Est. Cost/Share $94.14 Unrealized @ Report Date +62.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.385M Shares 17,089 Share Price $81.05 * Est. Cost/Share $102.80 Unrealized @ Report Date -16.5%
— OASIS PETROLEUM INC 0.0%
Value $1.383M Shares 170,771 Share Price $8.10 Est. Cost/Share $8750.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.383M Shares 17,800 Share Price $77.70 Est. Cost/Share $50.64 Unrealized @ Report Date +53.7%
ROG ROGERS CORP 0.0%
Value $1.379M Shares 11,533 Share Price $119.57 * Est. Cost/Share $60.89 Unrealized @ Report Date +149.7%
ELME WASHINGTON REIT 0.0%
Value $1.377M Shares 50,454 Share Price $27.29 Est. Cost/Share $21545.17 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.365M Shares 63,244 Share Price $21.58 Est. Cost/Share $16.46 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.357M Shares 68,834 Share Price $19.71 Est. Cost/Share $18330.58 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.356M Shares 11,036 Share Price $122.87 Est. Cost/Share $48.40 Unrealized @ Report Date +152.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.353M Shares 11,013 Share Price $122.85 Est. Cost/Share $78.63 Unrealized @ Report Date +56.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.347M Shares 77,403 Share Price $17.40 Est. Cost/Share $18.99 Unrealized @ Report Date -9.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.344M Shares 67,765 Share Price $19.83 Est. Cost/Share $19778.51 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.335M Shares 127,913 Share Price $10.44 Est. Cost/Share $7278.75 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.333M Shares 52,233 Share Price $25.52 Est. Cost/Share $26071.97 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.332M Shares 45,858 Share Price $29.05 Est. Cost/Share $21859.79 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 86,090 Share Price $15.43 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.327M Shares 33,930 Share Price $39.11 Est. Cost/Share $35599.44 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.324M Shares 190,566 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
JELD JELD WEN HOLDING INC 0.0%
Value $1.321M Shares 43,136 Share Price $30.62 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.9%
— EL PASO ELECTRIC CO 0.0%
Value $1.319M Shares 25,859 Share Price $51.01 Est. Cost/Share $27823.96 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.316M Shares 9,634 Share Price $136.60 * Est. Cost/Share $75.18 Unrealized @ Report Date +62.3%
— UNION BANKSHARES CORP 0.0%
Value $1.314M Shares 35,790 Share Price $36.71 Est. Cost/Share $18044.58 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.31M Shares 37,436 Share Price $34.99 Est. Cost/Share $30955.26 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.31M Shares 33,336 Share Price $39.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +27.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.305M Shares 53,041 Share Price $24.60 Est. Cost/Share $19074.63 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.303M Shares 26,491 Share Price $49.19 Est. Cost/Share $13058.58 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.297M Shares 79,386 Share Price $16.34 Est. Cost/Share $11808.11 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.294M Shares 30,222 Share Price $42.82 Est. Cost/Share $16439.77 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.292M Shares 44,111 Share Price $29.29 * Est. Cost/Share $22.29 Unrealized @ Report Date +47.5%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.292M Shares 10,600 Share Price $121.89 Est. Cost/Share $121.16 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.29M Shares 16,399 Share Price $78.66 * Est. Cost/Share $18.80 Unrealized @ Report Date +84.4%
CHGG CHEGG INC 0.0%
Value $1.283M Shares 62,099 Share Price $20.66 * Est. Cost/Share $8.29 Unrealized @ Report Date +128.4%
PLXS PLEXUS CORP 0.0%
Value $1.283M Shares 21,474 Share Price $59.75 * Est. Cost/Share $34.33 Unrealized @ Report Date +78.8%
— RESOURCE CAPITAL CORP 0.0%
Value $1.275M Shares 134,027 Share Price $9.51 Est. Cost/Share $9.75 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.269M Shares 18,644 Share Price $68.06 * Est. Cost/Share $38.71 Unrealized @ Report Date +93.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.255M Shares 32,428 Share Price $38.70 Est. Cost/Share $17372.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.254M Shares 22,349 Share Price $56.11 * Est. Cost/Share $31.79 Unrealized @ Report Date +51.4%
— HRG GROUP INC 0.0%
Value $1.254M Shares 76,052 Share Price $16.49 Est. Cost/Share $11029.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.254M Shares 18,343 Share Price $68.36 * Est. Cost/Share $22.28 Unrealized @ Report Date +47.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.245M Shares 38,372 Share Price $32.45 Est. Cost/Share $10315.81 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.243M Shares 53,548 Share Price $23.21 Est. Cost/Share $6640.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.238M Shares 17,301 Share Price $71.56 * Est. Cost/Share $31.29 Unrealized @ Report Date +81.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.238M Shares 62,056 Share Price $19.95 Est. Cost/Share $12.78 Unrealized @ Report Date +53.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.237M Shares 44,217 Share Price $27.98 Est. Cost/Share $13423.65 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.236M Shares 68,759 Share Price $17.98 Est. Cost/Share $8154.15 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.233M Shares 41,741 Share Price $29.54 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.9%
RNST RENASANT CORP 0.0%
Value $1.233M Shares 28,965 Share Price $42.57 Est. Cost/Share $29.16 Unrealized @ Report Date +47.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.232M Shares 23,218 Share Price $53.06 * Est. Cost/Share $26.58 Unrealized @ Report Date +75.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.231M Shares 8,308 Share Price $148.17 * Est. Cost/Share $82.20 Unrealized @ Report Date +84.4%
ABCB AMERIS BANCORP 0.0%
Value $1.228M Shares 23,220 Share Price $52.89 * Est. Cost/Share $24.18 Unrealized @ Report Date +99.1%
TNET TRINET GROUP INC 0.0%
Value $1.225M Shares 26,451 Share Price $46.31 * Est. Cost/Share $28.10 Unrealized @ Report Date +53.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.224M Shares 69,255 Share Price $17.67 Est. Cost/Share $10964.96 Unrealized @ Report Date —
RH RH 0.0%
Value $1.224M Shares 12,849 Share Price $95.26 * Est. Cost/Share $32.82 Unrealized @ Report Date +170.2%
— MOBILE MINI INC 0.0%
Value $1.223M Shares 28,108 Share Price $43.51 Est. Cost/Share $27514.36 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.222M Shares 26,204 Share Price $46.63 Est. Cost/Share $37944.20 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.216M Shares 16,183 Share Price $75.14 Est. Cost/Share $33.30 Unrealized @ Report Date +123.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 30,671 Share Price $39.52 Est. Cost/Share $21.92 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.212M Shares 39,837 Share Price $30.42 Est. Cost/Share $45364.60 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.208M Shares 29,582 Share Price $40.84 * Est. Cost/Share $24.10 Unrealized @ Report Date +52.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.207M Shares 29,618 Share Price $40.75 * Est. Cost/Share $30.63 Unrealized @ Report Date +29.0%
EGBN EAGLE BANCORP INC 0.0%
Value $1.207M Shares 20,163 Share Price $59.86 * Est. Cost/Share $23.90 Unrealized @ Report Date +102.3%
— FORTUM OYJ 0.0%
Value $1.206M Shares 56,084 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.204M Shares 44,473 Share Price $27.07 * Est. Cost/Share $12.27 Unrealized @ Report Date +114.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.203M Shares 24,897 Share Price $48.32 Est. Cost/Share $5326.93 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.203M Shares 20,966 Share Price $57.38 Est. Cost/Share $34416.69 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.2M Shares 34,766 Share Price $34.52 Est. Cost/Share $12932.59 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.198M Shares 23,443 Share Price $51.10 Est. Cost/Share $21032.82 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.197M Shares 35,759 Share Price $33.47 * Est. Cost/Share $22.32 Unrealized @ Report Date +39.4%
NTES NETEASE INC ADR 0.0%
Value $1.194M Shares 4,258 Share Price $280.41 Est. Cost/Share $137322.97 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.188M Shares 11,411 Share Price $104.11 * Est. Cost/Share $42.19 Unrealized @ Report Date +167.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 36,343 Share Price $32.66 Est. Cost/Share $22082.46 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.185M Shares 68,667 Share Price $17.26 * Est. Cost/Share $6.03 Unrealized @ Report Date +45.3%
SANM SANMINA CORP 0.0%
Value $1.184M Shares 45,275 Share Price $26.15 * Est. Cost/Share $22.36 Unrealized @ Report Date +27.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.184M Shares 82,487 Share Price $14.35 Est. Cost/Share $35.29 Unrealized @ Report Date -60.1%
NAVI NAVIENT CORP 0.0%
Value $1.184M Shares 90,218 Share Price $13.12 * Est. Cost/Share $16.09 Unrealized @ Report Date -15.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.183M Shares 9,700 Share Price $121.96 Est. Cost/Share $121.96 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.181M Shares 14,130 Share Price $83.58 * Est. Cost/Share $75.43 Unrealized @ Report Date -1.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 21,753 Share Price $54.25 Est. Cost/Share $10995.88 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.178M Shares 71,903 Share Price $16.38 Est. Cost/Share $11328.24 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.176M Shares 17,667 Share Price $66.56 Est. Cost/Share $29119.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.171M Shares 24,191 Share Price $48.41 * Est. Cost/Share $35.21 Unrealized @ Report Date +28.2%
— HFF INC CLASS A 0.0%
Value $1.168M Shares 23,496 Share Price $49.71 Est. Cost/Share $14851.78 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.167M Shares 40,797 Share Price $28.61 * Est. Cost/Share $19.08 Unrealized @ Report Date +57.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.167M Shares 20,927 Share Price $55.77 * Est. Cost/Share $7.14 Unrealized @ Report Date +67.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.166M Shares 26,871 Share Price $43.39 * Est. Cost/Share $19.26 Unrealized @ Report Date +51.6%
WDFC WD 40 CO 0.0%
Value $1.164M Shares 8,836 Share Price $131.73 * Est. Cost/Share $57.57 Unrealized @ Report Date +94.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.157M Shares 19,601 Share Price $59.03 * Est. Cost/Share $64.95 Unrealized @ Report Date -17.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.156M Shares 39,401 Share Price $29.34 * Est. Cost/Share $11.89 Unrealized @ Report Date +72.6%
— FINISAR CORPORATION 0.0%
Value $1.153M Shares 72,911 Share Price $15.81 Est. Cost/Share $14220.74 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.153M Shares 20,780 Share Price $55.49 * Est. Cost/Share $29.61 Unrealized @ Report Date +41.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.151M Shares 18,354 Share Price $62.71 * Est. Cost/Share $30.77 Unrealized @ Report Date +88.8%
— WAGEWORKS INC 0.0%
Value $1.15M Shares 25,434 Share Price $45.22 Est. Cost/Share $31711.69 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.145M Shares 15,369 Share Price $74.50 Est. Cost/Share $10816.35 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.144M Shares 30,716 Share Price $37.24 * Est. Cost/Share $19.44 Unrealized @ Report Date +75.3%
NTGR NETGEAR INC 0.0%
Value $1.144M Shares 20,004 Share Price $57.19 * Est. Cost/Share $21.98 Unrealized @ Report Date +73.7%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.142M Shares 31,536 Share Price $36.21 Est. Cost/Share $33547.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.14M Shares 17,224 Share Price $66.19 * Est. Cost/Share $52.45 Unrealized @ Report Date +35.8%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.14M Shares 17,898 Share Price $63.69 Est. Cost/Share $16782.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.139M Shares 26,921 Share Price $42.31 Est. Cost/Share $29.61 Unrealized @ Report Date +42.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.134M Shares 20,061 Share Price $56.53 * Est. Cost/Share $29.08 Unrealized @ Report Date +73.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.132M Shares 15,749 Share Price $71.88 * Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.13M Shares 29,379 Share Price $38.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +88.6%
— ARCH COAL INC A 0.0%
Value $1.129M Shares 12,286 Share Price $91.89 Est. Cost/Share $68.57 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.128M Shares 21,419 Share Price $52.66 * Est. Cost/Share $21.11 Unrealized @ Report Date +136.1%
— GTT COMMUNICATIONS INC 0.0%
Value $1.123M Shares 19,802 Share Price $56.71 Est. Cost/Share $11382.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.118M Shares 26,145 Share Price $42.76 Est. Cost/Share $27.01 Unrealized @ Report Date +57.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.114M Shares 24,620 Share Price $45.25 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.1%
— DYNEGY INC 0.0%
Value $1.114M Shares 82,396 Share Price $13.52 Est. Cost/Share $16482.94 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.113M Shares 18,148 Share Price $61.33 Est. Cost/Share $49215.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.112M Shares 17,552 Share Price $63.35 * Est. Cost/Share $32.02 Unrealized @ Report Date +73.5%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.112M Shares 31,800 Share Price $34.97 Est. Cost/Share $19622.98 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.104M Shares 17,200 Share Price $64.19 * Est. Cost/Share $43.86 Unrealized @ Report Date +71.6%
— MCDERMOTT INTL INC 0.0%
Value $1.103M Shares 181,099 Share Price $6.09 Est. Cost/Share $3124.70 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.101M Shares 48,909 Share Price $22.51 * Est. Cost/Share $16.37 Unrealized @ Report Date +60.8%
— MERITOR INC 0.0%
Value $1.101M Shares 53,562 Share Price $20.56 Est. Cost/Share $6423.16 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.1M Shares 46,879 Share Price $23.46 * Est. Cost/Share $17.63 Unrealized @ Report Date +43.7%
— AMEDISYS INC 0.0%
Value $1.099M Shares 18,218 Share Price $60.32 Est. Cost/Share $13300.64 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.097M Shares 17,666 Share Price $62.10 Est. Cost/Share $26481.57 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.097M Shares 3,079 Share Price $356.28 * Est. Cost/Share $277.30 Unrealized @ Report Date +31.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.093M Shares 26,203 Share Price $41.71 * Est. Cost/Share $15.18 Unrealized @ Report Date +118.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.09M Shares 138,535 Share Price $7.87 Est. Cost/Share $9144.76 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.09M Shares 25,150 Share Price $43.34 * Est. Cost/Share $21.78 Unrealized @ Report Date +54.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.089M Shares 26,131 Share Price $41.67 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.7%
MNRO MONRO INC 0.0%
Value $1.087M Shares 20,287 Share Price $53.58 * Est. Cost/Share $45.74 Unrealized @ Report Date +21.3%
— COVANTA HOLDING CORP 0.0%
Value $1.087M Shares 74,951 Share Price $14.50 Est. Cost/Share $690.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.087M Shares 6,572 Share Price $165.40 * Est. Cost/Share $19.79 Unrealized @ Report Date +56.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.087M Shares 26,047 Share Price $41.73 * Est. Cost/Share $45.52 Unrealized @ Report Date +1.3%
— CAMBREX CORP 0.0%
Value $1.086M Shares 20,768 Share Price $52.29 Est. Cost/Share $16279.86 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.086M Shares 28,566 Share Price $38.02 * Est. Cost/Share $52.40 Unrealized @ Report Date -30.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.071M Shares 98,561 Share Price $10.87 * Est. Cost/Share $6.22 Unrealized @ Report Date +61.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.069M Shares 29,705 Share Price $35.99 * Est. Cost/Share $17.03 Unrealized @ Report Date +95.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.069M Shares 10,594 Share Price $100.91 * Est. Cost/Share $50.52 Unrealized @ Report Date +61.9%
— MINDBODY INC CLASS A 0.0%
Value $1.068M Shares 27,443 Share Price $38.92 Est. Cost/Share $4209.89 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.068M Shares 20,478 Share Price $52.15 * Est. Cost/Share $17.62 Unrealized @ Report Date +211.0%
EGHT 8X8 INC 0.0%
Value $1.067M Shares 57,220 Share Price $18.65 * Est. Cost/Share $9.67 Unrealized @ Report Date +83.0%
BOX BOX INC CLASS A 0.0%
Value $1.064M Shares 51,756 Share Price $20.56 * Est. Cost/Share $16.20 Unrealized @ Report Date +32.8%
SCL STEPAN CO 0.0%
Value $1.062M Shares 12,764 Share Price $83.20 * Est. Cost/Share $62.66 Unrealized @ Report Date +26.4%
NVRI HARSCO CORP 0.0%
Value $1.062M Shares 51,410 Share Price $20.66 * Est. Cost/Share $20.82 Unrealized @ Report Date -7.8%
— TRONOX LTD CL A 0.0%
Value $1.06M Shares 57,480 Share Price $18.44 Est. Cost/Share $16478.60 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.058M Shares 43,685 Share Price $24.22 * Est. Cost/Share $22.54 Unrealized @ Report Date -14.7%
— TC PIPELINES LP 0.0%
Value $1.055M Shares 1,026,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.055M Shares 17,747 Share Price $59.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +90.6%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.052M Shares 37,832 Share Price $27.81 Est. Cost/Share $18441.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.051M Shares 15,324 Share Price $68.59 * Est. Cost/Share $41.39 Unrealized @ Report Date +50.5%
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.048M Shares 18,176 Share Price $57.66 Est. Cost/Share $32052.01 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.047M Shares 13,529 Share Price $77.39 * Est. Cost/Share $55.65 Unrealized @ Report Date +48.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.043M Shares 63,808 Share Price $16.35 * Est. Cost/Share $22.19 Unrealized @ Report Date -29.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.043M Shares 27,684 Share Price $37.68 Est. Cost/Share $39.08 Unrealized @ Report Date -5.2%
OMCL OMNICELL INC 0.0%
Value $1.04M Shares 23,973 Share Price $43.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +77.7%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.039M Shares 51,392 Share Price $20.22 Est. Cost/Share $29739.04 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.038M Shares 76,641 Share Price $13.54 Est. Cost/Share $14457.58 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.033M Shares 26,489 Share Price $39.00 * Est. Cost/Share $13.49 Unrealized @ Report Date +71.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.032M Shares 20,341 Share Price $50.73 Est. Cost/Share $41.39 Unrealized @ Report Date +23.4%
— NXSTAGE MEDICAL INC 0.0%
Value $1.032M Shares 41,515 Share Price $24.86 Est. Cost/Share $11880.60 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.027M Shares 16,143 Share Price $63.62 Est. Cost/Share $37171.48 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $1.026M Shares 38,676 Share Price $26.53 Est. Cost/Share $6763.26 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $1.025M Shares 19,499 Share Price $52.57 Est. Cost/Share $52.54 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.025M Shares 107,267 Share Price $9.56 Est. Cost/Share $953.92 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.024M Shares 94,317 Share Price $10.86 Est. Cost/Share $8651.11 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.02M Shares 33,827 Share Price $30.15 Est. Cost/Share $10253.06 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.018M Shares 53,597 Share Price $18.99 * Est. Cost/Share $9.56 Unrealized @ Report Date +123.6%
AMBA AMBARELLA INC 0.0%
Value $1.017M Shares 20,752 Share Price $49.01 * Est. Cost/Share $55.57 Unrealized @ Report Date -6.6%
MC MOELIS & CO CLASS A 0.0%
Value $1.015M Shares 19,968 Share Price $50.83 * Est. Cost/Share $16.88 Unrealized @ Report Date +71.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.015M Shares 82,154 Share Price $12.35 * Est. Cost/Share $5.79 Unrealized @ Report Date +31.3%
FIVN FIVE9 INC 0.0%
Value $1.015M Shares 34,063 Share Price $29.80 * Est. Cost/Share $13.59 Unrealized @ Report Date +101.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.012M Shares 20,005 Share Price $50.59 * Est. Cost/Share $34.11 Unrealized @ Report Date +23.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.009M Shares 39,437 Share Price $25.59 * Est. Cost/Share $10.74 Unrealized @ Report Date +65.9%
— BARCLAYS PLC 0.0%
Value $1.008M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.007M Shares 25,058 Share Price $40.19 Est. Cost/Share $8012.94 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.006M Shares 15,487 Share Price $64.96 * Est. Cost/Share $38.29 Unrealized @ Report Date +56.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.002M Shares 60,529 Share Price $16.55 * Est. Cost/Share $7.02 Unrealized @ Report Date +49.6%
— FORWARD AIR CORP 0.0%
Value $1M Shares 18,913 Share Price $52.87 Est. Cost/Share $29880.53 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $996K Shares 42,030 Share Price $23.70 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.4%
— ABAXIS INC 0.0%
Value $990K Shares 14,024 Share Price $70.59 Est. Cost/Share $36841.07 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $988K Shares 29,935 Share Price $33.00 Est. Cost/Share $4110.64 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $987K Shares 52,170 Share Price $18.92 Est. Cost/Share $18133.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $987K Shares 14,340 Share Price $68.83 Est. Cost/Share $29832.64 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $986K Shares 25,442 Share Price $38.75 Est. Cost/Share $20358.99 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $982K Shares 87,298 Share Price $11.25 Est. Cost/Share $5323.22 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $978K Shares 59,802 Share Price $16.35 * Est. Cost/Share $8.34 Unrealized @ Report Date +81.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $973K Shares 27,026 Share Price $36.00 Est. Cost/Share $9307.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $973K Shares 29,223 Share Price $33.30 * Est. Cost/Share $12.99 Unrealized @ Report Date +30.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $972K Shares 23,561 Share Price $41.25 * Est. Cost/Share $18.83 Unrealized @ Report Date +112.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $969K Shares 25,544 Share Price $37.93 * Est. Cost/Share $21.67 Unrealized @ Report Date +37.8%
NBTB N B T BANCORP INC 0.0%
Value $968K Shares 27,289 Share Price $35.47 * Est. Cost/Share $24.50 Unrealized @ Report Date +49.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $966K Shares 21,327 Share Price $45.29 * Est. Cost/Share $21.35 Unrealized @ Report Date +81.9%
TILE INTERFACE INC 0.0%
Value $962K Shares 38,178 Share Price $25.20 Est. Cost/Share $17.97 Unrealized @ Report Date +38.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $961K Shares 63,140 Share Price $15.22 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $960K Shares 15,521 Share Price $61.85 * Est. Cost/Share $24.36 Unrealized @ Report Date +57.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $958K Shares 34,709 Share Price $27.60 * Est. Cost/Share $14.72 Unrealized @ Report Date +54.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $958K Shares 58,267 Share Price $16.44 * Est. Cost/Share $7.36 Unrealized @ Report Date +151.9%
LTC LTC PROPERTIES INC 0.0%
Value $956K Shares 25,166 Share Price $37.99 Est. Cost/Share $29399.65 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $955K Shares 24,736 Share Price $38.61 * Est. Cost/Share $18.41 Unrealized @ Report Date +51.7%
— IMMUNOMEDICS INC 0.0%
Value $955K Shares 65,343 Share Price $14.62 Est. Cost/Share $3346.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $954K Shares 16,294 Share Price $58.55 Est. Cost/Share $38.19 Unrealized @ Report Date +56.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $954K Shares 31,974 Share Price $29.84 * Est. Cost/Share $18.29 Unrealized @ Report Date +36.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $953K Shares 36,423 Share Price $26.16 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.2%
— GENERAL CABLE CORP 0.0%
Value $951K Shares 32,118 Share Price $29.61 Est. Cost/Share $22986.06 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $949K Shares 5,463 Share Price $173.71 * Est. Cost/Share $74.16 Unrealized @ Report Date +122.9%
CDE COEUR MINING INC 0.0%
Value $948K Shares 118,492 Share Price $8.00 Est. Cost/Share $8.51 Unrealized @ Report Date -6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $945K Shares 10,250 Share Price $92.20 * Est. Cost/Share $32.66 Unrealized @ Report Date +131.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $945K Shares 16,277 Share Price $58.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +40.2%
— DSW INC CLASS A 0.0%
Value $943K Shares 42,007 Share Price $22.45 Est. Cost/Share $16704.45 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $943K Shares 217,208 Share Price $4.34 Est. Cost/Share $199.06 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $942K Shares 20,654 Share Price $45.61 Est. Cost/Share $28.36 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $942K Shares 21,762 Share Price $43.29 Est. Cost/Share $32710.26 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $942K Shares 17,584 Share Price $53.57 Est. Cost/Share $24182.66 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $941K Shares 18,165 Share Price $51.80 Est. Cost/Share $20643.91 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $939K Shares 57,147 Share Price $16.43 Est. Cost/Share $14035.67 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $938K Shares 23,997 Share Price $39.09 Est. Cost/Share $21877.77 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $937K Shares 20,715 Share Price $45.23 * Est. Cost/Share $24.95 Unrealized @ Report Date +59.4%
— TIVITY HEALTH INC 0.0%
Value $936K Shares 23,607 Share Price $39.65 Est. Cost/Share $32.53 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $931K Shares 69,338 Share Price $13.43 Est. Cost/Share $9.33 Unrealized @ Report Date +43.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $929K Shares 20,389 Share Price $45.56 * Est. Cost/Share $24.98 Unrealized @ Report Date +72.8%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $928K Shares 64,443 Share Price $14.40 Est. Cost/Share $1734.88 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $926K Shares 19,322 Share Price $47.92 * Est. Cost/Share $27.27 Unrealized @ Report Date +81.3%
MKL MARKEL CORP 0.0%
Value $926K Shares 791 Share Price $1170.67 * Est. Cost/Share $885.13 Unrealized @ Report Date +27.2%
HL HECLA MINING CO 0.0%
Value $925K Shares 252,043 Share Price $3.67 Est. Cost/Share $3.35 Unrealized @ Report Date +11.2%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $921K Shares 30,083 Share Price $30.62 Est. Cost/Share $7942.20 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $918K Shares 20,816 Share Price $44.10 * Est. Cost/Share $21.52 Unrealized @ Report Date +89.3%
— AK STEEL HOLDING CORP 0.0%
Value $914K Shares 201,720 Share Price $4.53 Est. Cost/Share $2359.81 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $914K Shares 16,473 Share Price $55.48 Est. Cost/Share $24335.88 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $914K Shares 19,167 Share Price $47.69 Est. Cost/Share $16148.34 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $913K Shares 46,929 Share Price $19.45 Est. Cost/Share $17873.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $911K Shares 39,446 Share Price $23.09 Est. Cost/Share $16140.04 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $911K Shares 24,822 Share Price $36.70 Est. Cost/Share $31.51 Unrealized @ Report Date +15.4%
— SEMGROUP CORP CLASS A 0.0%
Value $909K Shares 42,465 Share Price $21.41 Est. Cost/Share $30991.58 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $904K Shares 26,909 Share Price $33.59 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $903K Shares 59,079 Share Price $15.28 * Est. Cost/Share $11.24 Unrealized @ Report Date +44.8%
— HMS HOLDINGS CORP 0.0%
Value $903K Shares 53,625 Share Price $16.84 Est. Cost/Share $17802.56 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $902K Shares 66,298 Share Price $13.61 Est. Cost/Share $6627.94 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $900K Shares 12,730 Share Price $70.70 Est. Cost/Share $23696.75 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $900K Shares 14,888 Share Price $60.45 Est. Cost/Share $35158.11 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $896K Shares 29,933 Share Price $29.93 * Est. Cost/Share $21.05 Unrealized @ Report Date +45.8%
MXL MAXLINEAR INC 0.0%
Value $895K Shares 39,361 Share Price $22.74 * Est. Cost/Share $16.56 Unrealized @ Report Date +50.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $895K Shares 22,891 Share Price $39.10 * Est. Cost/Share $18.14 Unrealized @ Report Date +86.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $894K Shares 55,545 Share Price $16.10 Est. Cost/Share $4891.58 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $894K Shares 22,563 Share Price $39.62 * Est. Cost/Share $12.60 Unrealized @ Report Date +138.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $892K Shares 15,053 Share Price $59.26 Est. Cost/Share $17958.10 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $889K Shares 17,691 Share Price $50.25 * Est. Cost/Share $26.33 Unrealized @ Report Date +52.2%
PRK PARK NATIONAL CORP 0.0%
Value $886K Shares 8,543 Share Price $103.71 Est. Cost/Share $75.39 Unrealized @ Report Date +38.8%
— ACTUANT CORP A 0.0%
Value $886K Shares 38,092 Share Price $23.26 Est. Cost/Share $24948.69 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $884K Shares 27,229 Share Price $32.47 Est. Cost/Share $20668.18 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $883K Shares 25,111 Share Price $35.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $881K Shares 30,397 Share Price $28.98 Est. Cost/Share $9046.56 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $879K Shares 24,453 Share Price $35.95 Est. Cost/Share $33224.44 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $878K Shares 21,981 Share Price $39.94 Est. Cost/Share $26.03 Unrealized @ Report Date +56.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $878K Shares 8,914 Share Price $98.50 * Est. Cost/Share $51.04 Unrealized @ Report Date +145.3%
WING WINGSTOP INC 0.0%
Value $877K Shares 18,576 Share Price $47.21 * Est. Cost/Share $28.46 Unrealized @ Report Date +61.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $877K Shares 48,329 Share Price $18.15 Est. Cost/Share $10502.26 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $877K Shares 37,592 Share Price $23.33 Est. Cost/Share $5907.32 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $876K Shares 21,881 Share Price $40.03 Est. Cost/Share $1245.65 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $874K Shares 61,877 Share Price $14.12 * Est. Cost/Share $6.32 Unrealized @ Report Date +73.9%
HUBG HUB GROUP INC CL A 0.0%
Value $873K Shares 20,868 Share Price $41.83 * Est. Cost/Share $18.67 Unrealized @ Report Date +24.9%
— MILACRON HOLDINGS CORP 0.0%
Value $871K Shares 43,223 Share Price $20.15 Est. Cost/Share $3201.01 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $870K Shares 18,102 Share Price $48.06 Est. Cost/Share $20400.99 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $869K Shares 24,011 Share Price $36.19 * Est. Cost/Share $20.93 Unrealized @ Report Date +68.0%
— PATTERN ENERGY GROUP INC A 0.0%
Value $869K Shares 50,288 Share Price $17.28 Est. Cost/Share $18267.77 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $868K Shares 16,943 Share Price $51.23 * Est. Cost/Share $32.89 Unrealized @ Report Date +50.6%
— MSG NETWORKS INC A 0.0%
Value $866K Shares 38,306 Share Price $22.61 Est. Cost/Share $4557.19 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $863K Shares 25,824 Share Price $33.42 Est. Cost/Share $23626.90 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $862K Shares 24,090 Share Price $35.78 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $855K Shares 15,773 Share Price $54.21 * Est. Cost/Share $16.18 Unrealized @ Report Date +24.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $851K Shares 32,491 Share Price $26.19 * Est. Cost/Share $47.14 Unrealized @ Report Date -39.2%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $851K Shares 62,329 Share Price $13.65 Est. Cost/Share $11936.23 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $850K Shares 37,235 Share Price $22.83 Est. Cost/Share $23.25 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $846K Shares 17,946 Share Price $47.14 * Est. Cost/Share $28.63 Unrealized @ Report Date +57.7%
ACCO ACCO BRANDS CORP 0.0%
Value $844K Shares 67,266 Share Price $12.55 * Est. Cost/Share $5.29 Unrealized @ Report Date +65.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $842K Shares 18,328 Share Price $45.94 Est. Cost/Share $40.43 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $838K Shares 17,285 Share Price $48.48 Est. Cost/Share $21104.14 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $834K Shares 10,639 Share Price $78.39 Est. Cost/Share $26700.02 Unrealized @ Report Date —
— WORLDPAY INC CLASS A 0.0%
Value $834K Shares 10,147 Share Price $82.19 Est. Cost/Share $82.19 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $833K Shares 15,701 Share Price $53.05 Est. Cost/Share $22425.52 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $832K Shares 4,190 Share Price $198.57 Est. Cost/Share $174.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $831K Shares 37,729 Share Price $22.03 * Est. Cost/Share $9.77 Unrealized @ Report Date +97.3%
— C&J ENERGY SERVICES INC 0.0%
Value $830K Shares 32,131 Share Price $25.83 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SANTANDER UK GROUP HLDGS 0.0%
Value $830K Shares 837,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $829K Shares 12,694 Share Price $65.31 * Est. Cost/Share $63.13 Unrealized @ Report Date +17.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $828K Shares 13,795 Share Price $60.02 * Est. Cost/Share $26.58 Unrealized @ Report Date +130.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $827K Shares 19,474 Share Price $42.47 * Est. Cost/Share $12.14 Unrealized @ Report Date +71.1%
CE CELANESE CORP SERIES A 0.0%
Value $825K Shares 8,235 Share Price $100.18 * Est. Cost/Share $67.08 Unrealized @ Report Date +35.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $822K Shares 20,330 Share Price $40.43 * Est. Cost/Share $20.66 Unrealized @ Report Date +56.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $822K Shares 31,263 Share Price $26.29 * Est. Cost/Share $16.11 Unrealized @ Report Date +44.1%
— THIRD POINT REINSURANCE LTD 0.0%
Value $820K Shares 58,783 Share Price $13.95 Est. Cost/Share $8490.11 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $820K Shares 21,033 Share Price $38.99 Est. Cost/Share $22606.79 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $818K Shares 41,864 Share Price $19.54 Est. Cost/Share $12310.68 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $816K Shares 37,429 Share Price $21.80 Est. Cost/Share $13.05 Unrealized @ Report Date +64.8%
— RAVEN INDUSTRIES INC 0.0%
Value $810K Shares 23,115 Share Price $35.04 Est. Cost/Share $22310.49 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $809K Shares 26,867 Share Price $30.11 Est. Cost/Share $18488.36 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $808K Shares 73,033 Share Price $11.06 * Est. Cost/Share $4.70 Unrealized @ Report Date +168.4%
— COTIVITI HOLDINGS INC 0.0%
Value $808K Shares 23,470 Share Price $34.43 Est. Cost/Share $6281.86 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $807K Shares 52,958 Share Price $15.24 Est. Cost/Share $18616.39 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $807K Shares 6,817 Share Price $118.38 Est. Cost/Share $47151.60 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $807K Shares 32,191 Share Price $25.07 Est. Cost/Share $4592.78 Unrealized @ Report Date —
— NOVARTIS CAPITAL CORP 0.0%
Value $806K Shares 800,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $804K Shares 14,979 Share Price $53.68 * Est. Cost/Share $32.55 Unrealized @ Report Date +53.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $803K Shares 9,921 Share Price $80.94 * Est. Cost/Share $34.66 Unrealized @ Report Date +122.0%
CALM CAL MAINE FOODS INC 0.0%
Value $803K Shares 18,375 Share Price $43.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +23.7%
— MDC HOLDINGS INC 0.0%
Value $802K Shares 28,727 Share Price $27.92 Est. Cost/Share $22237.58 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $802K Shares 53,314 Share Price $15.04 Est. Cost/Share $8023.68 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $801K Shares 11,861 Share Price $67.53 * Est. Cost/Share $45.20 Unrealized @ Report Date +52.8%
— SANDY SPRING BANCORP INC 0.0%
Value $801K Shares 20,653 Share Price $38.78 Est. Cost/Share $14300.47 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $800K Shares 11,061 Share Price $72.33 Est. Cost/Share $51.45 Unrealized @ Report Date +42.7%
INVA INNOVIVA INC 0.0%
Value $799K Shares 47,936 Share Price $16.67 * Est. Cost/Share $11.19 Unrealized @ Report Date +37.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $796K Shares 47,114 Share Price $16.90 * Est. Cost/Share $7.62 Unrealized @ Report Date +98.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $796K Shares 29,115 Share Price $27.34 Est. Cost/Share $24426.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $796K Shares 22,776 Share Price $34.95 * Est. Cost/Share $23.98 Unrealized @ Report Date +50.8%
THRM GENTHERM INC 0.0%
Value $795K Shares 23,426 Share Price $33.94 * Est. Cost/Share $29.36 Unrealized @ Report Date +10.3%
— GUESS INC 0.0%
Value $795K Shares 38,323 Share Price $20.74 Est. Cost/Share $21154.20 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $792K Shares 25,418 Share Price $31.16 * Est. Cost/Share $44.16 Unrealized @ Report Date -19.4%
— CARRIZO OIL & GAS INC 0.0%
Value $792K Shares 49,469 Share Price $16.01 Est. Cost/Share $20006.77 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $789K Shares 40,499 Share Price $19.48 Est. Cost/Share $21889.50 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $787K Shares 31,224 Share Price $25.20 Est. Cost/Share $54986.87 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $787K Shares 31,407 Share Price $25.06 Est. Cost/Share $13865.49 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $786K Shares 18,270 Share Price $43.02 Est. Cost/Share $21125.38 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $786K Shares 23,710 Share Price $33.15 * Est. Cost/Share $21.28 Unrealized @ Report Date +67.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $785K Shares 10,532 Share Price $74.53 * Est. Cost/Share $60.92 Unrealized @ Report Date +31.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $783K Shares 6,074 Share Price $128.91 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.5%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $782K Shares 81,084 Share Price $9.64 Est. Cost/Share $1660.54 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $782K Shares 22,402 Share Price $34.91 * Est. Cost/Share $25.24 Unrealized @ Report Date +50.4%
LGIH LGI HOMES INC 0.0%
Value $780K Shares 11,054 Share Price $70.56 * Est. Cost/Share $25.66 Unrealized @ Report Date +163.6%
— BROOKLINE BANCORP INC 0.0%
Value $778K Shares 48,011 Share Price $16.20 Est. Cost/Share $6335.32 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $777K Shares 37,343 Share Price $20.81 * Est. Cost/Share $10.31 Unrealized @ Report Date +84.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $775K Shares 20,147 Share Price $38.47 Est. Cost/Share $18775.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $775K Shares 17,873 Share Price $43.36 * Est. Cost/Share $30.62 Unrealized @ Report Date +22.6%
BUSE FIRST BUSEY CORP 0.0%
Value $774K Shares 26,042 Share Price $29.72 * Est. Cost/Share $16.23 Unrealized @ Report Date +38.6%
MATX MATSON INC 0.0%
Value $772K Shares 26,969 Share Price $28.63 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $772K Shares 38,909 Share Price $19.84 Est. Cost/Share $9237.57 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $771K Shares 15,535 Share Price $49.63 * Est. Cost/Share $4.60 Unrealized @ Report Date +11.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $769K Shares 8,063 Share Price $95.37 * Est. Cost/Share $62.24 Unrealized @ Report Date +60.8%
— ANALOGIC CORP 0.0%
Value $769K Shares 8,021 Share Price $95.87 Est. Cost/Share $56705.39 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $767K Shares 15,818 Share Price $48.49 * Est. Cost/Share $60.84 Unrealized @ Report Date -18.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $766K Shares 12,658 Share Price $60.52 * Est. Cost/Share $10.07 Unrealized @ Report Date +83.9%
TRS TRIMAS CORP 0.0%
Value $764K Shares 29,109 Share Price $26.25 Est. Cost/Share $26.08 Unrealized @ Report Date -0.7%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $764K Shares 7,400 Share Price $103.24 Est. Cost/Share $104.97 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $764K Shares 9,199 Share Price $83.05 * Est. Cost/Share $40.14 Unrealized @ Report Date +120.4%
TNC TENNANT CO 0.0%
Value $763K Shares 11,276 Share Price $67.67 * Est. Cost/Share $46.84 Unrealized @ Report Date +30.6%
— NATIONAL GENERAL HLDGS 0.0%
Value $763K Shares 31,395 Share Price $24.30 Est. Cost/Share $15581.61 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $763K Shares 17,117 Share Price $44.58 * Est. Cost/Share $25.99 Unrealized @ Report Date +55.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $762K Shares 19,469 Share Price $39.14 * Est. Cost/Share $25.62 Unrealized @ Report Date +12.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $761K Shares 50,448 Share Price $15.08 Est. Cost/Share $7113.05 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $759K Shares 13,166 Share Price $57.65 Est. Cost/Share $31017.33 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $759K Shares 48,187 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $759K Shares 24,920 Share Price $30.46 Est. Cost/Share $23.00 Unrealized @ Report Date +30.2%
RWT REDWOOD TRUST INC 0.0%
Value $758K Shares 48,986 Share Price $15.47 Est. Cost/Share $14474.42 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $757K Shares 51,176 Share Price $14.79 Est. Cost/Share $15.93 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $757K Shares 20,145 Share Price $37.58 * Est. Cost/Share $23.18 Unrealized @ Report Date +98.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $752K Shares 13,621 Share Price $55.21 Est. Cost/Share $36.43 Unrealized @ Report Date +51.1%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $749K Shares 26,930 Share Price $27.81 Est. Cost/Share $30918.44 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $745K Shares 39,525 Share Price $18.85 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
— US ECOLOGY INC 0.0%
Value $745K Shares 13,971 Share Price $53.32 Est. Cost/Share $23294.97 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $740K Shares 122,841 Share Price $6.02 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $739K Shares 8,253 Share Price $89.54 * Est. Cost/Share $23.58 Unrealized @ Report Date +244.9%
OSIS OSI SYSTEMS INC 0.0%
Value $737K Shares 11,299 Share Price $65.23 Est. Cost/Share $66.44 Unrealized @ Report Date -2.3%
— ENCORE WIRE CORP 0.0%
Value $735K Shares 12,958 Share Price $56.72 Est. Cost/Share $26827.39 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $734K Shares 81,177 Share Price $9.04 Est. Cost/Share $15952.34 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $733K Shares 53,918 Share Price $13.59 Est. Cost/Share $12722.13 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $732K Shares 43,347 Share Price $16.89 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $731K Shares 208,903 Share Price $3.50 Est. Cost/Share $3726.13 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $730K Shares 24,344 Share Price $29.99 * Est. Cost/Share $15.88 Unrealized @ Report Date +64.6%
— FOUNDATION MEDICINE INC 0.0%
Value $729K Shares 9,256 Share Price $78.76 Est. Cost/Share $16125.45 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $728K Shares 23,205 Share Price $31.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +30.1%
— SYKES ENTERPRISES INC 0.0%
Value $726K Shares 25,080 Share Price $28.95 Est. Cost/Share $13290.49 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $726K Shares 16,602 Share Price $43.73 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $723K Shares 22,726 Share Price $31.81 Est. Cost/Share $7682.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $723K Shares 44,499 Share Price $16.25 * Est. Cost/Share $13.95 Unrealized @ Report Date -0.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $722K Shares 27,278 Share Price $26.47 Est. Cost/Share $17.08 Unrealized @ Report Date +54.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $722K Shares 11,008 Share Price $65.59 * Est. Cost/Share $46.47 Unrealized @ Report Date -3.1%
— STATE BANK FINANCIAL CORP 0.0%
Value $720K Shares 23,990 Share Price $30.01 Est. Cost/Share $12256.74 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $720K Shares 32,316 Share Price $22.28 Est. Cost/Share $23.67 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $718K Shares 9,344 Share Price $76.84 Est. Cost/Share $55.69 Unrealized @ Report Date +37.4%
— GANNETT CO INC 0.0%
Value $717K Shares 71,890 Share Price $9.97 Est. Cost/Share $11157.50 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $714K Shares 15,448 Share Price $46.22 * Est. Cost/Share $20.35 Unrealized @ Report Date +89.8%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $714K Shares 47,503 Share Price $15.03 Est. Cost/Share $7595.96 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $711K Shares 10,112 Share Price $70.31 * Est. Cost/Share $36.95 Unrealized @ Report Date +66.0%
BL BLACKLINE INC 0.0%
Value $710K Shares 18,104 Share Price $39.22 * Est. Cost/Share $33.40 Unrealized @ Report Date +11.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $709K Shares 9,360 Share Price $75.75 * Est. Cost/Share $39.51 Unrealized @ Report Date +56.1%
— NRG YIELD INC CLASS C 0.0%
Value $709K Shares 41,723 Share Price $16.99 Est. Cost/Share $15416.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $703K Shares 18,100 Share Price $38.84 * Est. Cost/Share $25.86 Unrealized @ Report Date +23.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $699K Shares 38,790 Share Price $18.02 Est. Cost/Share $17539.13 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $697K Shares 254,223 Share Price $2.74 Est. Cost/Share $5443.42 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $697K Shares 28,327 Share Price $24.61 Est. Cost/Share $12522.16 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $696K Shares 26,722 Share Price $26.05 * Est. Cost/Share $21.28 Unrealized @ Report Date +29.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $695K Shares 34,989 Share Price $19.86 Est. Cost/Share $2051.73 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $694K Shares 24,296 Share Price $28.56 Est. Cost/Share $14673.39 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $694K Shares 15,347 Share Price $45.22 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $694K Shares 25,631 Share Price $27.08 * Est. Cost/Share $26.25 Unrealized @ Report Date -3.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $693K Shares 7,478 Share Price $92.67 * Est. Cost/Share $67.36 Unrealized @ Report Date +32.3%
SPSC SPS COMMERCE INC 0.0%
Value $691K Shares 10,791 Share Price $64.03 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.1%
IMAX IMAX CORP 0.0%
Value $688K Shares 35,846 Share Price $19.19 * Est. Cost/Share $37.15 Unrealized @ Report Date -44.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $687K Shares 20,304 Share Price $33.84 * Est. Cost/Share $22.48 Unrealized @ Report Date +54.4%
— STRAYER EDUCATION INC 0.0%
Value $686K Shares 6,788 Share Price $101.06 Est. Cost/Share $37808.94 Unrealized @ Report Date —
— MULESOFT INC A 0.0%
Value $684K Shares 15,546 Share Price $44.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $684K Shares 25,563 Share Price $26.76 * Est. Cost/Share $15.55 Unrealized @ Report Date +27.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $681K Shares 31,718 Share Price $21.47 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.5%
PRSU VIAD CORP 0.0%
Value $678K Shares 12,928 Share Price $52.44 * Est. Cost/Share $24.05 Unrealized @ Report Date +123.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $677K Shares 31,797 Share Price $21.29 Est. Cost/Share $22.96 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $676K Shares 26,104 Share Price $25.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $676K Shares 73,752 Share Price $9.17 * Est. Cost/Share $18.05 Unrealized @ Report Date -40.2%
— BENEFICIAL BANCORP INC 0.0%
Value $676K Shares 43,463 Share Price $15.55 Est. Cost/Share $10351.89 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $675K Shares 12,220 Share Price $55.24 * Est. Cost/Share $17.62 Unrealized @ Report Date +76.0%
— HORTONWORKS INC 0.0%
Value $673K Shares 33,024 Share Price $20.38 Est. Cost/Share $9219.55 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $673K Shares 41,780 Share Price $16.11 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.9%
— IMMUNOGEN INC 0.0%
Value $672K Shares 63,848 Share Price $10.52 Est. Cost/Share $11912.58 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $671K Shares 54,527 Share Price $12.31 Est. Cost/Share $13368.41 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $670K Shares 11,463 Share Price $58.45 * Est. Cost/Share $31.20 Unrealized @ Report Date +80.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $668K Shares 31,603 Share Price $21.14 * Est. Cost/Share $10.70 Unrealized @ Report Date +112.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $668K Shares 7,508 Share Price $88.97 * Est. Cost/Share $10.24 Unrealized @ Report Date +284.0%
— INTERSECT ENT INC 0.0%
Value $668K Shares 16,998 Share Price $39.30 Est. Cost/Share $15696.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $666K Shares 6,061 Share Price $109.88 Est. Cost/Share $53.00 Unrealized @ Report Date +105.0%
ASIX ADVANSIX INC 0.0%
Value $666K Shares 19,158 Share Price $34.76 * Est. Cost/Share $26.29 Unrealized @ Report Date +37.0%
CHCO CITY HOLDING CO 0.0%
Value $665K Shares 9,699 Share Price $68.56 * Est. Cost/Share $32.99 Unrealized @ Report Date +65.6%
— CYS INVESTMENTS INC 0.0%
Value $665K Shares 98,960 Share Price $6.72 Est. Cost/Share $8.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $664K Shares 14,151 Share Price $46.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +122.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $664K Shares 3,279 Share Price $202.50 Est. Cost/Share $44734.39 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $662K Shares 7,737 Share Price $85.56 * Est. Cost/Share $21.74 Unrealized @ Report Date +28.7%
— XPERI CORP 0.0%
Value $662K Shares 31,299 Share Price $21.15 Est. Cost/Share $32.75 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $660K Shares 65,148 Share Price $10.13 * Est. Cost/Share $5.58 Unrealized @ Report Date +74.0%
— NATUS MEDICAL INC 0.0%
Value $657K Shares 19,517 Share Price $33.66 Est. Cost/Share $13182.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $657K Shares 17,987 Share Price $36.53 * Est. Cost/Share $7.61 Unrealized @ Report Date +303.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $656K Shares 27,069 Share Price $24.23 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $655K Shares 13,774 Share Price $47.55 Est. Cost/Share $35.92 Unrealized @ Report Date +31.7%
KAI KADANT INC 0.0%
Value $655K Shares 6,936 Share Price $94.43 Est. Cost/Share $34.14 Unrealized @ Report Date +172.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $655K Shares 27,697 Share Price $23.65 Est. Cost/Share $25250.92 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $655K Shares 20,303 Share Price $32.26 * Est. Cost/Share $24.03 Unrealized @ Report Date +13.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $654K Shares 11,122 Share Price $58.80 Est. Cost/Share $19715.68 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $654K Shares 33,112 Share Price $19.75 Est. Cost/Share $29932.58 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $653K Shares 51,409 Share Price $12.70 * Est. Cost/Share $10.20 Unrealized @ Report Date +47.9%
SSYS STRATASYS LTD 0.0%
Value $652K Shares 32,299 Share Price $20.19 * Est. Cost/Share $45.49 Unrealized @ Report Date -53.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $652K Shares 16,477 Share Price $39.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +64.8%
— CARDTRONICS PLC A 0.0%
Value $650K Shares 29,148 Share Price $22.30 Est. Cost/Share $33692.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $650K Shares 12,740 Share Price $51.02 Est. Cost/Share $29.81 Unrealized @ Report Date +71.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $649K Shares 43,760 Share Price $14.83 Est. Cost/Share $20.24 Unrealized @ Report Date -27.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $648K Shares 13,537 Share Price $47.87 * Est. Cost/Share $32.01 Unrealized @ Report Date +40.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $648K Shares 5,935 Share Price $109.18 * Est. Cost/Share $15.83 Unrealized @ Report Date +116.9%
CTRE CARETRUST REIT INC 0.0%
Value $646K Shares 48,221 Share Price $13.40 Est. Cost/Share $9259.05 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $644K Shares 49,560 Share Price $12.99 * Est. Cost/Share $10.89 Unrealized @ Report Date +24.4%
— CAPELLA EDUCATION CO 0.0%
Value $643K Shares 7,356 Share Price $87.41 Est. Cost/Share $33015.94 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $643K Shares 8,271 Share Price $77.74 * Est. Cost/Share $29.43 Unrealized @ Report Date +30.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $642K Shares 33,649 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $642K Shares 35,421 Share Price $18.12 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $642K Shares 15,798 Share Price $40.64 Est. Cost/Share $11258.37 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $641K Shares 17,981 Share Price $35.65 * Est. Cost/Share $17.31 Unrealized @ Report Date +76.1%
NNI NELNET INC CL A 0.0%
Value $639K Shares 12,189 Share Price $52.42 Est. Cost/Share $37.91 Unrealized @ Report Date +39.9%
— BELMOND LTD CLASS A 0.0%
Value $638K Shares 57,216 Share Price $11.15 Est. Cost/Share $8238.46 Unrealized @ Report Date —
— GMS INC 0.0%
Value $636K Shares 20,796 Share Price $30.58 Est. Cost/Share $4399.25 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $635K Shares 19,906 Share Price $31.90 * Est. Cost/Share $19.00 Unrealized @ Report Date +58.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $634K Shares 48,359 Share Price $13.11 Est. Cost/Share $5088.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $633K Shares 6,775 Share Price $93.43 * Est. Cost/Share $23.91 Unrealized @ Report Date +152.9%
— FITBIT INC A 0.0%
Value $632K Shares 123,900 Share Price $5.10 Est. Cost/Share $785.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $632K Shares 38,680 Share Price $16.34 * Est. Cost/Share $20.42 Unrealized @ Report Date -26.2%
— DENNY S CORP 0.0%
Value $632K Shares 40,936 Share Price $15.44 Est. Cost/Share $4876.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $632K Shares 3,480 Share Price $181.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +13.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $632K Shares 32,434 Share Price $19.49 * Est. Cost/Share $10.01 Unrealized @ Report Date +36.1%
— BIOTELEMETRY INC 0.0%
Value $631K Shares 20,314 Share Price $31.06 Est. Cost/Share $6511.06 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $630K Shares 19,487 Share Price $32.33 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $630K Shares 25,216 Share Price $24.98 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $629K Shares 7,738 Share Price $81.29 * Est. Cost/Share $38.97 Unrealized @ Report Date +98.9%
CSGP COSTAR GROUP INC 0.0%
Value $628K Shares 1,732 Share Price $362.59 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.9%
FORM FORMFACTOR INC 0.0%
Value $628K Shares 46,030 Share Price $13.64 * Est. Cost/Share $8.61 Unrealized @ Report Date +67.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $626K Shares 31,043 Share Price $20.17 Est. Cost/Share $25201.35 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $624K Shares 30,921 Share Price $20.18 Est. Cost/Share $12196.69 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $623K Shares 7,250 Share Price $85.93 * Est. Cost/Share $51.11 Unrealized @ Report Date +51.5%
— TWITTER INC 0.0%
Value $623K Shares 21,488 Share Price $28.99 Est. Cost/Share $25.72 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $621K Shares 50,266 Share Price $12.35 Est. Cost/Share $11489.84 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $620K Shares 29,165 Share Price $21.26 Est. Cost/Share $35931.14 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $620K Shares 26,626 Share Price $23.29 Est. Cost/Share $22.30 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $620K Shares 10,064 Share Price $61.61 Est. Cost/Share $17039.37 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $620K Shares 20,155 Share Price $30.76 Est. Cost/Share $19.23 Unrealized @ Report Date +62.4%
— FARO TECHNOLOGIES INC 0.0%
Value $619K Shares 10,597 Share Price $58.41 Est. Cost/Share $26757.57 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $617K Shares 30,619 Share Price $20.15 Est. Cost/Share $10625.05 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $615K Shares 17,711 Share Price $34.72 Est. Cost/Share $26.92 Unrealized @ Report Date +29.1%
LNN LINDSAY CORP 0.0%
Value $613K Shares 6,703 Share Price $91.45 * Est. Cost/Share $69.69 Unrealized @ Report Date +18.9%
— US CONCRETE INC 0.0%
Value $612K Shares 10,131 Share Price $60.41 Est. Cost/Share $21280.10 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $612K Shares 12,549 Share Price $48.77 Est. Cost/Share $5600.23 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $612K Shares 14,121 Share Price $43.34 * Est. Cost/Share $18.98 Unrealized @ Report Date +118.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $611K Shares 36,179 Share Price $16.89 * Est. Cost/Share $9.40 Unrealized @ Report Date +101.6%
AVAV AEROVIRONMENT INC 0.0%
Value $611K Shares 13,426 Share Price $45.51 * Est. Cost/Share $24.39 Unrealized @ Report Date +105.1%
— MARATHON PETROLEUM CORP 0.0%
Value $610K Shares 500,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $604K Shares 30,422 Share Price $19.85 Est. Cost/Share $23.40 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $604K Shares 38,867 Share Price $15.54 * Est. Cost/Share $27.42 Unrealized @ Report Date -38.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $603K Shares 36,443 Share Price $16.55 * Est. Cost/Share $11.72 Unrealized @ Report Date +58.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $603K Shares 53,582 Share Price $11.25 * Est. Cost/Share $8.21 Unrealized @ Report Date +45.9%
— BOINGO WIRELESS INC 0.0%
Value $602K Shares 24,322 Share Price $24.75 Est. Cost/Share $5597.65 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $601K Shares 23,816 Share Price $25.24 Est. Cost/Share $12090.93 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $599K Shares 198,371 Share Price $3.02 Est. Cost/Share $254.70 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $597K Shares 23,049 Share Price $25.90 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.7%
CBZ CBIZ INC 0.0%
Value $597K Shares 32,697 Share Price $18.26 * Est. Cost/Share $8.32 Unrealized @ Report Date +109.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $597K Shares 26,594 Share Price $22.45 Est. Cost/Share $19332.92 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $597K Shares 36,566 Share Price $16.33 Est. Cost/Share $1509.33 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $594K Shares 3,973 Share Price $149.51 Est. Cost/Share $170.24 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $594K Shares 31,104 Share Price $19.10 Est. Cost/Share $15.98 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $594K Shares 14,271 Share Price $41.62 Est. Cost/Share $41.93 Unrealized @ Report Date -0.9%
MTN VAIL RESORTS INC 0.0%
Value $593K Shares 2,673 Share Price $221.85 Est. Cost/Share $220.65 Unrealized @ Report Date -0.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $592K Shares 13,479 Share Price $43.92 Est. Cost/Share $30.56 Unrealized @ Report Date +41.0%
HCC WARRIOR MET COAL INC 0.0%
Value $592K Shares 21,143 Share Price $28.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +35.3%
— INSTRUCTURE INC 0.0%
Value $590K Shares 13,992 Share Price $42.17 Est. Cost/Share $7622.47 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $590K Shares 11,429 Share Price $51.62 Est. Cost/Share $42352.84 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.0%
Value $586K Shares 31,548 Share Price $18.57 Est. Cost/Share $18.73 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $585K Shares 25,013 Share Price $23.39 * Est. Cost/Share $5.79 Unrealized @ Report Date +323.1%
— SPLUNK INC 0.0%
Value $584K Shares 5,933 Share Price $98.43 Est. Cost/Share $26888.07 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $581K Shares 16,339 Share Price $35.56 * Est. Cost/Share $46.02 Unrealized @ Report Date -18.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $580K Shares 20,383 Share Price $28.46 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.3%
PJT PJT PARTNERS INC A 0.0%
Value $580K Shares 11,568 Share Price $50.14 * Est. Cost/Share $23.55 Unrealized @ Report Date +86.1%
— NOBLE CORP PLC 0.0%
Value $579K Shares 156,157 Share Price $3.71 Est. Cost/Share $10472.84 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $579K Shares 36,465 Share Price $15.88 * Est. Cost/Share $15.38 Unrealized @ Report Date +17.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $579K Shares 16,323 Share Price $35.47 * Est. Cost/Share $33.44 Unrealized @ Report Date +8.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $579K Shares 18,491 Share Price $31.31 Est. Cost/Share $57002.41 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $578K Shares 12,879 Share Price $44.88 * Est. Cost/Share $35.17 Unrealized @ Report Date +11.9%
— MULTI COLOR CORP 0.0%
Value $577K Shares 8,738 Share Price $66.03 Est. Cost/Share $32177.64 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $577K Shares 30,938 Share Price $18.65 Est. Cost/Share $7250.76 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $577K Shares 35,292 Share Price $16.35 Est. Cost/Share $6667.41 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $576K Shares 18,818 Share Price $30.61 Est. Cost/Share $16.60 Unrealized @ Report Date +85.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $574K Shares 9,117 Share Price $62.96 Est. Cost/Share $36.75 Unrealized @ Report Date +68.4%
— BANK OF MONTREAL 0.0%
Value $574K Shares 7,598 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $571K Shares 11,863 Share Price $48.13 Est. Cost/Share $53.62 Unrealized @ Report Date -12.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $571K Shares 27,130 Share Price $21.05 Est. Cost/Share $16881.89 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $571K Shares 17,252 Share Price $33.10 * Est. Cost/Share $33.48 Unrealized @ Report Date -15.2%
— BRIGGS & STRATTON 0.0%
Value $571K Shares 26,687 Share Price $21.40 Est. Cost/Share $16046.20 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $570K Shares 27,770 Share Price $20.53 Est. Cost/Share $19433.34 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $570K Shares 10,742 Share Price $53.06 * Est. Cost/Share $32.62 Unrealized @ Report Date +42.1%
— LAKELAND BANCORP INC 0.0%
Value $570K Shares 28,695 Share Price $19.86 Est. Cost/Share $7918.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $569K Shares 16,016 Share Price $35.53 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.5%
— CAREER EDUCATION CORP 0.0%
Value $568K Shares 43,250 Share Price $13.13 Est. Cost/Share $2497.96 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $568K Shares 10,820 Share Price $52.50 * Est. Cost/Share $53.97 Unrealized @ Report Date -5.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $568K Shares 24,921 Share Price $22.79 * Est. Cost/Share $7.71 Unrealized @ Report Date +60.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $567K Shares 51,541 Share Price $11.00 Est. Cost/Share $20494.34 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $567K Shares 19,515 Share Price $29.05 * Est. Cost/Share $16.33 Unrealized @ Report Date +60.5%
— SHAW COMMUNICATIONS INC B 0.0%
Value $566K Shares 29,396 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— MPLX LP 0.0%
Value $564K Shares 550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $564K Shares 29,306 Share Price $19.25 Est. Cost/Share $9701.16 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $564K Shares 30,497 Share Price $18.49 Est. Cost/Share $2117.17 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $564K Shares 893 Share Price $631.58 Est. Cost/Share $184411.88 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $564K Shares 18,310 Share Price $30.80 Est. Cost/Share $31.54 Unrealized @ Report Date -4.0%
— PROS HOLDINGS INC 0.0%
Value $563K Shares 17,048 Share Price $33.02 Est. Cost/Share $23831.15 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $563K Shares 20,493 Share Price $27.47 Est. Cost/Share $14252.51 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $563K Shares 54,740 Share Price $10.28 * Est. Cost/Share $8.11 Unrealized @ Report Date +37.3%
— RETROPHIN INC 0.0%
Value $563K Shares 25,165 Share Price $22.37 Est. Cost/Share $15562.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $562K Shares 66,839 Share Price $8.41 Est. Cost/Share $9634.82 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $560K Shares 32,701 Share Price $17.12 Est. Cost/Share $8228.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $556K Shares 20,435 Share Price $27.21 * Est. Cost/Share $13.19 Unrealized @ Report Date +96.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $556K Shares 19,311 Share Price $28.79 * Est. Cost/Share $16.04 Unrealized @ Report Date +50.2%
CDW CDW CORP/DE 0.0%
Value $556K Shares 7,905 Share Price $70.34 * Est. Cost/Share $48.96 Unrealized @ Report Date +35.7%
— EPIZYME INC 0.0%
Value $556K Shares 31,313 Share Price $17.76 Est. Cost/Share $17011.08 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $555K Shares 13,646 Share Price $40.67 * Est. Cost/Share $21.91 Unrealized @ Report Date +33.0%
— BROOKFIELD ASSET MANAGE CL A 0.0%
Value $554K Shares 14,200 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $553K Shares 8,609 Share Price $64.24 Est. Cost/Share $25.87 Unrealized @ Report Date +146.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $553K Shares 19,967 Share Price $27.70 Est. Cost/Share $8423.76 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $553K Shares 19,388 Share Price $28.52 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $551K Shares 10,457 Share Price $52.69 * Est. Cost/Share $29.88 Unrealized @ Report Date +88.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $550K Shares 26,970 Share Price $20.39 Est. Cost/Share $7122.51 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $550K Shares 26,082 Share Price $21.09 Est. Cost/Share $15355.81 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $548K Shares 20,531 Share Price $26.69 Est. Cost/Share $12313.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $547K Shares 28,560 Share Price $19.15 Est. Cost/Share $12843.60 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $547K Shares 38,258 Share Price $14.30 Est. Cost/Share $13952.86 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $547K Shares 16,911 Share Price $32.35 Est. Cost/Share $19825.78 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $545K Shares 38,213 Share Price $14.26 Est. Cost/Share $18.83 Unrealized @ Report Date -24.0%
MGNX MACROGENICS INC 0.0%
Value $545K Shares 21,671 Share Price $25.15 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.3%
— NIC INC 0.0%
Value $545K Shares 41,005 Share Price $13.29 Est. Cost/Share $12541.27 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $544K Shares 4,396 Share Price $123.75 * Est. Cost/Share $119.95 Unrealized @ Report Date -17.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $544K Shares 30,234 Share Price $17.99 * Est. Cost/Share $16.77 Unrealized @ Report Date +25.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $542K Shares 13,193 Share Price $41.08 * Est. Cost/Share $37.51 Unrealized @ Report Date +13.6%
— SYNTEL INC 0.0%
Value $540K Shares 21,137 Share Price $25.55 Est. Cost/Share $46231.11 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $539K Shares 16,927 Share Price $31.84 * Est. Cost/Share $25.48 Unrealized @ Report Date +28.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $538K Shares 18,459 Share Price $29.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +46.5%
— SEACOR HOLDINGS INC 0.0%
Value $537K Shares 10,515 Share Price $51.07 Est. Cost/Share $65853.26 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $536K Shares 4,240 Share Price $126.42 * Est. Cost/Share $90.65 Unrealized @ Report Date +7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $536K Shares 27,794 Share Price $19.28 * Est. Cost/Share $10.88 Unrealized @ Report Date +55.9%
JOE ST JOE CO/THE 0.0%
Value $535K Shares 28,372 Share Price $18.86 Est. Cost/Share $20.89 Unrealized @ Report Date -11.4%
— BRYN MAWR BANK CORP 0.0%
Value $534K Shares 12,156 Share Price $43.93 Est. Cost/Share $19324.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $534K Shares 14,016 Share Price $38.10 * Est. Cost/Share $42.59 Unrealized @ Report Date -7.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $533K Shares 16,160 Share Price $32.98 * Est. Cost/Share $20.96 Unrealized @ Report Date +23.5%
— CHASE CORP 0.0%
Value $532K Shares 4,570 Share Price $116.41 Est. Cost/Share $20395.44 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $532K Shares 18,678 Share Price $28.48 * Est. Cost/Share $15.06 Unrealized @ Report Date +40.3%
RGNX REGENXBIO INC 0.0%
Value $531K Shares 17,776 Share Price $29.87 * Est. Cost/Share $14.76 Unrealized @ Report Date +97.1%
ARCB ARCBEST CORP 0.0%
Value $531K Shares 16,564 Share Price $32.06 * Est. Cost/Share $32.14 Unrealized @ Report Date +2.6%
— CRAY INC 0.0%
Value $531K Shares 25,641 Share Price $20.71 Est. Cost/Share $19450.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $530K Shares 17,205 Share Price $30.80 Est. Cost/Share $18223.76 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $529K Shares 15,910 Share Price $33.25 * Est. Cost/Share $19.36 Unrealized @ Report Date +41.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $528K Shares 60,998 Share Price $8.66 Est. Cost/Share $9258.05 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $528K Shares 18,571 Share Price $28.43 Est. Cost/Share $13.38 Unrealized @ Report Date +113.3%
PETS PETMED EXPRESS INC 0.0%
Value $527K Shares 12,628 Share Price $41.73 * Est. Cost/Share $18.13 Unrealized @ Report Date +154.6%
— INFRAREIT INC 0.0%
Value $527K Shares 27,143 Share Price $19.42 Est. Cost/Share $19015.63 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $527K Shares 23,919 Share Price $22.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +23.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $527K Shares 31,877 Share Price $16.53 * Est. Cost/Share $10.85 Unrealized @ Report Date +92.6%
MBI MBIA INC 0.0%
Value $526K Shares 56,842 Share Price $9.25 * Est. Cost/Share $4.06 Unrealized @ Report Date -13.7%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $524K Shares 32,352 Share Price $16.20 Est. Cost/Share $11520.00 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $524K Shares 29,261 Share Price $17.91 Est. Cost/Share $16.03 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL V 0.0%
Value $524K Shares 7,160 Share Price $73.18 Est. Cost/Share $78.67 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $523K Shares 20,303 Share Price $25.76 Est. Cost/Share $25.83 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $522K Shares 10,303 Share Price $50.66 Est. Cost/Share $18127.12 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $521K Shares 89,932 Share Price $5.79 * Est. Cost/Share $17.31 Unrealized @ Report Date -59.5%
IPAR INTER PARFUMS INC 0.0%
Value $521K Shares 11,059 Share Price $47.11 * Est. Cost/Share $30.73 Unrealized @ Report Date +47.4%
— ULTRA PETROLEUM CORP 0.0%
Value $520K Shares 124,768 Share Price $4.17 Est. Cost/Share $10.69 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $519K Shares 3,008 Share Price $172.54 * Est. Cost/Share $9.73 Unrealized @ Report Date +85.0%
ALX ALEXANDER S INC 0.0%
Value $519K Shares 1,362 Share Price $381.06 Est. Cost/Share $252566.06 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $518K Shares 36,660 Share Price $14.13 Est. Cost/Share $13.55 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $516K Shares 105,897 Share Price $4.87 Est. Cost/Share $3741.66 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $515K Shares 40,525 Share Price $12.71 Est. Cost/Share $19790.00 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $515K Shares 10,680 Share Price $48.22 Est. Cost/Share $12218.34 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $515K Shares 9,587 Share Price $53.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +92.5%
— ALTERYX INC CLASS A 0.0%
Value $513K Shares 15,015 Share Price $34.17 Est. Cost/Share $23.16 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $513K Shares 30,169 Share Price $17.00 * Est. Cost/Share $34.13 Unrealized @ Report Date -49.0%
— NUTRISYSTEM INC 0.0%
Value $512K Shares 18,992 Share Price $26.96 Est. Cost/Share $9786.30 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $511K Shares 10,404 Share Price $49.12 Est. Cost/Share $24.89 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $509K Shares 20,063 Share Price $25.37 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.6%
— CALAMP CORP 0.0%
Value $506K Shares 22,115 Share Price $22.88 Est. Cost/Share $14918.19 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $506K Shares 18,258 Share Price $27.71 Est. Cost/Share $21.16 Unrealized @ Report Date +32.4%
CEVA CEVA INC 0.0%
Value $506K Shares 13,974 Share Price $36.21 * Est. Cost/Share $24.11 Unrealized @ Report Date +68.7%
— CADENCE BANCORP 0.0%
Value $506K Shares 18,570 Share Price $27.25 Est. Cost/Share $25.52 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $505K Shares 14,083 Share Price $35.86 Est. Cost/Share $21.37 Unrealized @ Report Date +68.1%
— KEANE GROUP INC 0.0%
Value $505K Shares 34,103 Share Price $14.81 Est. Cost/Share $16.32 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $505K Shares 12,441 Share Price $40.59 * Est. Cost/Share $59.60 Unrealized @ Report Date -37.7%
— PERFICIENT INC 0.0%
Value $503K Shares 21,947 Share Price $22.92 Est. Cost/Share $11200.57 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $502K Shares 8,373 Share Price $59.95 Est. Cost/Share $12149.82 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $501K Shares 12,631 Share Price $39.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +42.9%
— DEAN FOODS CO 0.0%
Value $501K Shares 58,137 Share Price $8.62 Est. Cost/Share $17185.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $501K Shares 21,935 Share Price $22.84 Est. Cost/Share $13677.86 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $500K Shares 7,231 Share Price $69.15 Est. Cost/Share $29489.65 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $499K Shares 13,366 Share Price $37.33 * Est. Cost/Share $20.16 Unrealized @ Report Date +73.0%
GTY GETTY REALTY CORP 0.0%
Value $499K Shares 19,785 Share Price $25.22 Est. Cost/Share $13399.69 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $499K Shares 59,083 Share Price $8.45 Est. Cost/Share $4190.09 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $499K Shares 13,219 Share Price $37.75 Est. Cost/Share $27.61 Unrealized @ Report Date +36.6%
— K2M GROUP HOLDINGS INC 0.0%
Value $499K Shares 26,348 Share Price $18.94 Est. Cost/Share $9615.02 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $499K Shares 46,448 Share Price $10.74 Est. Cost/Share $27901.23 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $498K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $498K Shares 54,470 Share Price $9.14 Est. Cost/Share $11749.75 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $497K Shares 12,372 Share Price $40.17 Est. Cost/Share $36819.48 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $496K Shares 12,441 Share Price $39.87 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.6%
— IAC/INTERACTIVECORP 0.0%
Value $494K Shares 3,161 Share Price $156.28 Est. Cost/Share $138.46 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $494K Shares 17,259 Share Price $28.62 * Est. Cost/Share $24.72 Unrealized @ Report Date +20.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $492K Shares 53,631 Share Price $9.17 Est. Cost/Share $2213.68 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $491K Shares 55,030 Share Price $8.92 * Est. Cost/Share $6.39 Unrealized @ Report Date +5.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $490K Shares 13,954 Share Price $35.12 * Est. Cost/Share $24.63 Unrealized @ Report Date +48.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $490K Shares 5,636 Share Price $86.94 * Est. Cost/Share $56.19 Unrealized @ Report Date +9.9%
— ARISTA NETWORKS INC 0.0%
Value $488K Shares 1,910 Share Price $255.50 Est. Cost/Share $242.20 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $488K Shares 29,472 Share Price $16.56 Est. Cost/Share $12919.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $487K Shares 8,105 Share Price $60.09 Est. Cost/Share $33728.77 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $486K Shares 13,064 Share Price $37.20 * Est. Cost/Share $22.77 Unrealized @ Report Date +67.7%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $486K Shares 35,363 Share Price $13.74 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.3%
— NCI BUILDING SYSTEMS INC 0.0%
Value $484K Shares 27,336 Share Price $17.71 Est. Cost/Share $9313.70 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $483K Shares 31,061 Share Price $15.55 Est. Cost/Share $19413.10 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $483K Shares 24,618 Share Price $19.62 Est. Cost/Share $6910.56 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $482K Shares 13,625 Share Price $35.38 Est. Cost/Share $12584.87 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $482K Shares 19,591 Share Price $24.60 * Est. Cost/Share $15.97 Unrealized @ Report Date +64.5%
— RESOLUTE ENERGY CORP 0.0%
Value $481K Shares 13,877 Share Price $34.66 Est. Cost/Share $29.77 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $479K Shares 17,757 Share Price $26.98 * Est. Cost/Share $10.58 Unrealized @ Report Date +76.7%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $479K Shares 34,071 Share Price $14.06 Est. Cost/Share $8540.48 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $478K Shares 8,233 Share Price $58.06 * Est. Cost/Share $54.40 Unrealized @ Report Date +2.3%
— CAROLINA FINANCIAL CORP 0.0%
Value $475K Shares 12,102 Share Price $39.25 Est. Cost/Share $8641.70 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $475K Shares 17,209 Share Price $27.60 * Est. Cost/Share $10.42 Unrealized @ Report Date +134.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $475K Shares 9,248 Share Price $51.36 * Est. Cost/Share $32.91 Unrealized @ Report Date +44.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $474K Shares 28,152 Share Price $16.84 Est. Cost/Share $9.91 Unrealized @ Report Date +68.8%
— AEGION CORP 0.0%
Value $473K Shares 20,652 Share Price $22.90 Est. Cost/Share $18483.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $470K Shares 9,032 Share Price $52.04 * Est. Cost/Share $34.93 Unrealized @ Report Date +39.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $469K Shares 20,949 Share Price $22.39 Est. Cost/Share $9090.02 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $467K Shares 27,259 Share Price $17.13 Est. Cost/Share $8065.97 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $466K Shares 21,139 Share Price $22.04 * Est. Cost/Share $15.38 Unrealized @ Report Date +30.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $466K Shares 32,823 Share Price $14.20 * Est. Cost/Share $9.32 Unrealized @ Report Date +37.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $466K Shares 16,884 Share Price $27.60 Est. Cost/Share $18654.90 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $465K Shares 24,178 Share Price $19.23 * Est. Cost/Share $9.95 Unrealized @ Report Date +112.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $465K Shares 20,160 Share Price $23.07 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.1%
LNG CHENIERE ENERGY INC 0.0%
Value $464K Shares 8,685 Share Price $53.43 * Est. Cost/Share $51.42 Unrealized @ Report Date +7.1%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $464K Shares 13,866 Share Price $33.46 Est. Cost/Share $15592.90 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $463K Shares 33,906 Share Price $13.66 Est. Cost/Share $13750.78 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $463K Shares 16,060 Share Price $28.83 Est. Cost/Share $7443.03 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $463K Shares 12,475 Share Price $37.11 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $463K Shares 12,042 Share Price $38.45 Est. Cost/Share $9505.04 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $462K Shares 66,266 Share Price $6.97 * Est. Cost/Share $8.39 Unrealized @ Report Date +38.8%
HY HYSTER YALE MATERIALS 0.0%
Value $462K Shares 6,602 Share Price $69.98 * Est. Cost/Share $46.25 Unrealized @ Report Date +37.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $462K Shares 20,604 Share Price $22.42 * Est. Cost/Share $20.75 Unrealized @ Report Date +11.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $461K Shares 11,201 Share Price $41.16 * Est. Cost/Share $17.44 Unrealized @ Report Date +124.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $460K Shares 66,130 Share Price $6.96 Est. Cost/Share $17003.84 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $460K Shares 7,594 Share Price $60.57 Est. Cost/Share $22459.22 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $458K Shares 31,946 Share Price $14.34 Est. Cost/Share $13.31 Unrealized @ Report Date +9.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $458K Shares 41,800 Share Price $10.96 Est. Cost/Share $11834.29 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $458K Shares 64,116 Share Price $7.14 Est. Cost/Share $3.74 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $457K Shares 9,190 Share Price $49.73 * Est. Cost/Share $30.27 Unrealized @ Report Date +86.7%
— ALMOST FAMILY INC 0.0%
Value $457K Shares 8,165 Share Price $55.97 Est. Cost/Share $13089.37 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $457K Shares 18,697 Share Price $24.44 Est. Cost/Share $10184.48 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $456K Shares 7,657 Share Price $59.55 * Est. Cost/Share $29.63 Unrealized @ Report Date +35.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $456K Shares 20,800 Share Price $21.92 Est. Cost/Share $19673.12 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $456K Shares 27,568 Share Price $16.54 Est. Cost/Share $17.88 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $455K Shares 29,035 Share Price $15.67 Est. Cost/Share $22.39 Unrealized @ Report Date -30.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $453K Shares 34,812 Share Price $13.01 Est. Cost/Share $9396.39 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $452K Shares 13,550 Share Price $33.36 * Est. Cost/Share $17.41 Unrealized @ Report Date +61.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $452K Shares 7,666 Share Price $58.96 Est. Cost/Share $57.43 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $452K Shares 22,423 Share Price $20.16 Est. Cost/Share $23087.58 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $451K Shares 10,561 Share Price $42.70 Est. Cost/Share $39792.84 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $451K Shares 17,635 Share Price $25.57 * Est. Cost/Share $15.53 Unrealized @ Report Date +55.5%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $450K Shares 107,807 Share Price $4.17 Est. Cost/Share $7378.49 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $446K Shares 15,723 Share Price $28.37 Est. Cost/Share $6056.34 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $445K Shares 81,287 Share Price $5.47 * Est. Cost/Share $4.84 Unrealized @ Report Date -6.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $445K Shares 9,845 Share Price $45.20 * Est. Cost/Share $21.94 Unrealized @ Report Date +55.6%
— WEB.COM GROUP INC 0.0%
Value $444K Shares 24,536 Share Price $18.10 Est. Cost/Share $24898.83 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $444K Shares 24,809 Share Price $17.90 Est. Cost/Share $19833.14 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $443K Shares 41,190 Share Price $10.76 * Est. Cost/Share $13.73 Unrealized @ Report Date -17.3%
— SUNCOR ENERGY INC 0.0%
Value $443K Shares 12,839 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $443K Shares 36,981 Share Price $11.98 * Est. Cost/Share $13.29 Unrealized @ Report Date -17.5%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $441K Shares 1,448 Share Price $304.56 Est. Cost/Share $214978.10 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $441K Shares 14,685 Share Price $30.03 * Est. Cost/Share $13.61 Unrealized @ Report Date +43.3%
— CIT GROUP INC 0.0%
Value $441K Shares 8,562 Share Price $51.51 Est. Cost/Share $30911.00 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $439K Shares 6,328 Share Price $69.37 Est. Cost/Share $37900.55 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $439K Shares 14,679 Share Price $29.91 * Est. Cost/Share $16.71 Unrealized @ Report Date +30.2%
ALKS ALKERMES PLC 0.0%
Value $439K Shares 7,578 Share Price $57.93 Est. Cost/Share $51.03 Unrealized @ Report Date +14.6%
MBUU MALIBU BOATS INC A 0.0%
Value $437K Shares 13,167 Share Price $33.19 Est. Cost/Share $22.52 Unrealized @ Report Date +44.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $437K Shares 78,502 Share Price $5.57 Est. Cost/Share $4325.90 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $436K Shares 53,829 Share Price $8.10 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $435K Shares 9,785 Share Price $44.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +50.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $435K Shares 10,108 Share Price $43.04 * Est. Cost/Share $32.26 Unrealized @ Report Date -4.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $435K Shares 23,199 Share Price $18.75 Est. Cost/Share $15.25 Unrealized @ Report Date +23.3%
TRUP TRUPANION INC 0.0%
Value $434K Shares 14,531 Share Price $29.87 * Est. Cost/Share $12.39 Unrealized @ Report Date +158.5%
— INOVALON HOLDINGS INC A 0.0%
Value $434K Shares 40,981 Share Price $10.59 Est. Cost/Share $668.36 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $433K Shares 9,335 Share Price $46.38 * Est. Cost/Share $31.84 Unrealized @ Report Date +37.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $433K Shares 18,497 Share Price $23.41 Est. Cost/Share $12257.10 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $430K Shares 26,130 Share Price $16.46 Est. Cost/Share $16527.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $430K Shares 27,521 Share Price $15.62 * Est. Cost/Share $9.39 Unrealized @ Report Date +28.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $430K Shares 25,932 Share Price $16.58 * Est. Cost/Share $37.72 Unrealized @ Report Date -31.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $430K Shares 17,989 Share Price $23.90 Est. Cost/Share $32895.14 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $429K Shares 52,493 Share Price $8.17 Est. Cost/Share $9718.64 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $428K Shares 42,104 Share Price $10.17 Est. Cost/Share $10128.05 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $428K Shares 7,175 Share Price $59.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +19.7%
— HALCON RESOURCES CORP 0.0%
Value $428K Shares 87,936 Share Price $4.87 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $425K Shares 8,453 Share Price $50.28 Est. Cost/Share $9875.21 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $425K Shares 44,977 Share Price $9.45 Est. Cost/Share $8393.90 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $424K Shares 24,912 Share Price $17.02 Est. Cost/Share $12861.96 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $423K Shares 14,910 Share Price $28.37 Est. Cost/Share $17.47 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $423K Shares 71,264 Share Price $5.94 Est. Cost/Share $5822.70 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $423K Shares 40,564 Share Price $10.43 Est. Cost/Share $4631.70 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $422K Shares 43,780 Share Price $9.64 Est. Cost/Share $14774.10 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $422K Shares 99,190 Share Price $4.25 Est. Cost/Share $4.09 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $421K Shares 48,195 Share Price $8.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $421K Shares 31,920 Share Price $13.19 * Est. Cost/Share $11.00 Unrealized @ Report Date +16.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $421K Shares 21,195 Share Price $19.86 * Est. Cost/Share $23.05 Unrealized @ Report Date -10.1%
ATRC ATRICURE INC 0.0%
Value $421K Shares 20,524 Share Price $20.51 * Est. Cost/Share $12.58 Unrealized @ Report Date +43.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $419K Shares 2,027 Share Price $206.71 * Est. Cost/Share $57.95 Unrealized @ Report Date +118.7%
— NOVAVAX INC 0.0%
Value $419K Shares 199,713 Share Price $2.10 Est. Cost/Share $3681.52 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $419K Shares 15,592 Share Price $26.87 Est. Cost/Share $11173.16 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $419K Shares 9,513 Share Price $44.04 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.9%
— FIRST OF LONG ISLAND CORP 0.0%
Value $419K Shares 15,276 Share Price $27.43 Est. Cost/Share $16361.28 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $418K Shares 18,587 Share Price $22.49 Est. Cost/Share $578.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $418K Shares 24,898 Share Price $16.79 * Est. Cost/Share $18.95 Unrealized @ Report Date -5.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $417K Shares 9,261 Share Price $45.03 Est. Cost/Share $32.31 Unrealized @ Report Date +38.9%
NNBR NN INC 0.0%
Value $416K Shares 17,319 Share Price $24.02 * Est. Cost/Share $14.15 Unrealized @ Report Date +77.2%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $415K Shares 21,015 Share Price $19.75 Est. Cost/Share $10865.10 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $414K Shares 14,901 Share Price $27.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +52.6%
— INTL FCSTONE INC 0.0%
Value $413K Shares 9,686 Share Price $42.64 Est. Cost/Share $16054.00 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $412K Shares 20,536 Share Price $20.06 * Est. Cost/Share $9.86 Unrealized @ Report Date +93.9%
— LSC COMMUNICATIONS INC 0.0%
Value $411K Shares 23,552 Share Price $17.45 Est. Cost/Share $21.16 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $410K Shares 3,890 Share Price $105.40 * Est. Cost/Share $82.70 Unrealized @ Report Date +24.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $409K Shares 16,017 Share Price $25.54 * Est. Cost/Share $14.28 Unrealized @ Report Date +66.9%
— CONN S INC 0.0%
Value $409K Shares 12,027 Share Price $34.01 Est. Cost/Share $43115.90 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $409K Shares 16,484 Share Price $24.81 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.8%
— ORBCOMM INC 0.0%
Value $407K Shares 43,421 Share Price $9.37 Est. Cost/Share $4413.65 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $407K Shares 18,392 Share Price $22.13 * Est. Cost/Share $13.19 Unrealized @ Report Date -29.7%
COHU COHU INC 0.0%
Value $406K Shares 17,780 Share Price $22.83 * Est. Cost/Share $11.68 Unrealized @ Report Date +84.9%
— REV GROUP INC 0.0%
Value $405K Shares 19,490 Share Price $20.78 Est. Cost/Share $27.94 Unrealized @ Report Date —
— HUDSON LTD CLASS A 0.0%
Value $405K Shares 25,460 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $405K Shares 10,355 Share Price $39.11 * Est. Cost/Share $48.28 Unrealized @ Report Date -13.9%
GERN GERON CORP 0.0%
Value $404K Shares 95,040 Share Price $4.25 * Est. Cost/Share $1.77 Unrealized @ Report Date +52.5%
— BRIDGE BANCORP INC 0.0%
Value $404K Shares 12,055 Share Price $33.51 Est. Cost/Share $19046.90 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $403K Shares 34,616 Share Price $11.64 Est. Cost/Share $7718.85 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $403K Shares 23,432 Share Price $17.20 Est. Cost/Share $16306.79 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $403K Shares 23,352 Share Price $17.26 * Est. Cost/Share $15.10 Unrealized @ Report Date +10.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $402K Shares 31,848 Share Price $12.62 Est. Cost/Share $16.79 Unrealized @ Report Date -23.4%
— EVERBRIDGE INC 0.0%
Value $401K Shares 10,967 Share Price $36.56 Est. Cost/Share $22.85 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $401K Shares 14,818 Share Price $27.06 Est. Cost/Share $15.66 Unrealized @ Report Date +71.7%
WHD CACTUS INC A 0.0%
Value $400K Shares 14,856 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $400K Shares 77,102 Share Price $5.19 Est. Cost/Share $7170.37 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $400K Shares 20,714 Share Price $19.31 Est. Cost/Share $4374.46 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $400K Shares 6,712 Share Price $59.59 * Est. Cost/Share $58.00 Unrealized @ Report Date -16.3%
— GENOMIC HEALTH INC 0.0%
Value $400K Shares 12,789 Share Price $31.28 Est. Cost/Share $25483.26 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $399K Shares 9,293 Share Price $42.94 * Est. Cost/Share $20.53 Unrealized @ Report Date +65.8%
— KIMBALL INTERNATIONAL B 0.0%
Value $397K Shares 23,312 Share Price $17.03 Est. Cost/Share $8568.75 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $396K Shares 11,127 Share Price $35.59 Est. Cost/Share $22143.28 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $396K Shares 8,057 Share Price $49.15 * Est. Cost/Share $39.26 Unrealized @ Report Date +16.9%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $393K Shares 9,613 Share Price $40.88 Est. Cost/Share $20424.34 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $393K Shares 10,078 Share Price $39.00 * Est. Cost/Share $57.73 Unrealized @ Report Date -43.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $391K Shares 28,587 Share Price $13.68 Est. Cost/Share $5179.80 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $391K Shares 44,680 Share Price $8.75 * Est. Cost/Share $7.63 Unrealized @ Report Date -20.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $391K Shares 13,060 Share Price $29.94 Est. Cost/Share $19.77 Unrealized @ Report Date +50.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $389K Shares 10,730 Share Price $36.25 * Est. Cost/Share $20.76 Unrealized @ Report Date +200.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $389K Shares 22,370 Share Price $17.39 Est. Cost/Share $15.44 Unrealized @ Report Date +11.7%
— ORITANI FINANCIAL CORP 0.0%
Value $388K Shares 25,291 Share Price $15.34 Est. Cost/Share $11927.36 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $387K Shares 16,320 Share Price $23.71 * Est. Cost/Share $14.50 Unrealized @ Report Date +58.6%
STAA STAAR SURGICAL CO 0.0%
Value $387K Shares 26,144 Share Price $14.80 * Est. Cost/Share $8.62 Unrealized @ Report Date +81.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $386K Shares 12,829 Share Price $30.09 Est. Cost/Share $21.43 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $385K Shares 25,343 Share Price $15.19 * Est. Cost/Share $34.43 Unrealized @ Report Date -51.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $385K Shares 16,841 Share Price $22.86 Est. Cost/Share $14493.58 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $382K Shares 14,607 Share Price $26.15 Est. Cost/Share $17754.28 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $381K Shares 23,146 Share Price $16.46 Est. Cost/Share $9.89 Unrealized @ Report Date +63.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $379K Shares 11,364 Share Price $33.35 Est. Cost/Share $18.79 Unrealized @ Report Date +75.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $378K Shares 26,626 Share Price $14.20 Est. Cost/Share $16665.53 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $376K Shares 21,846 Share Price $17.21 Est. Cost/Share $5226.86 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $375K Shares 4,523 Share Price $82.91 * Est. Cost/Share $13.46 Unrealized @ Report Date +21.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $373K Shares 10,163 Share Price $36.70 Est. Cost/Share $22.18 Unrealized @ Report Date +67.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $373K Shares 50,295 Share Price $7.42 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $373K Shares 24,522 Share Price $15.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $373K Shares 9,708 Share Price $38.42 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $373K Shares 20,251 Share Price $18.42 Est. Cost/Share $11913.17 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $372K Shares 10,499 Share Price $35.43 Est. Cost/Share $22.37 Unrealized @ Report Date +56.2%
— CINCINNATI BELL INC 0.0%
Value $372K Shares 26,847 Share Price $13.86 Est. Cost/Share $21.74 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $371K Shares 18,359 Share Price $20.21 Est. Cost/Share $24.23 Unrealized @ Report Date -17.4%
BFS SAUL CENTERS INC 0.0%
Value $370K Shares 7,255 Share Price $51.00 Est. Cost/Share $29695.81 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $370K Shares 10,250 Share Price $36.10 * Est. Cost/Share $22.15 Unrealized @ Report Date +36.4%
— VERSO CORP A 0.0%
Value $370K Shares 21,977 Share Price $16.84 Est. Cost/Share $5.02 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $368K Shares 21,420 Share Price $17.18 * Est. Cost/Share $21.80 Unrealized @ Report Date -10.6%
— NRG YIELD INC CLASS A 0.0%
Value $367K Shares 22,294 Share Price $16.46 Est. Cost/Share $18995.23 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $367K Shares 11,732 Share Price $31.28 Est. Cost/Share $13169.61 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $365K Shares 18,887 Share Price $19.33 Est. Cost/Share $14069.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $365K Shares 15,891 Share Price $22.97 * Est. Cost/Share $16.18 Unrealized @ Report Date -10.1%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $365K Shares 35,644 Share Price $10.24 Est. Cost/Share $16211.56 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $364K Shares 6,345 Share Price $57.37 Est. Cost/Share $20413.01 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $363K Shares 11,952 Share Price $30.37 * Est. Cost/Share $17.30 Unrealized @ Report Date +58.6%
— INVACARE CORP 0.0%
Value $362K Shares 20,812 Share Price $17.39 Est. Cost/Share $10863.97 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $361K Shares 21,026 Share Price $17.17 Est. Cost/Share $15833.45 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $360K Shares 28,312 Share Price $12.72 * Est. Cost/Share $38.08 Unrealized @ Report Date -71.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $360K Shares 12,992 Share Price $27.71 Est. Cost/Share $31.83 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $358K Shares 12,788 Share Price $27.99 Est. Cost/Share $21802.36 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $357K Shares 9,841 Share Price $36.28 Est. Cost/Share $23.81 Unrealized @ Report Date +50.4%
— CONTROL4 CORP 0.0%
Value $356K Shares 16,562 Share Price $21.49 Est. Cost/Share $9142.74 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $355K Shares 34,365 Share Price $10.33 Est. Cost/Share $19.55 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $353K Shares 49,331 Share Price $7.16 Est. Cost/Share $13104.33 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $353K Shares 3,022 Share Price $116.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +392.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $353K Shares 19,048 Share Price $18.53 * Est. Cost/Share $12.85 Unrealized @ Report Date +33.5%
PLAB PHOTRONICS INC 0.0%
Value $353K Shares 42,743 Share Price $8.26 Est. Cost/Share $8.13 Unrealized @ Report Date +2.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $352K Shares 9,715 Share Price $36.23 * Est. Cost/Share $15.65 Unrealized @ Report Date +104.6%
— TOWER INTERNATIONAL INC 0.0%
Value $351K Shares 12,633 Share Price $27.78 Est. Cost/Share $27319.38 Unrealized @ Report Date —
— K12 INC 0.0%
Value $349K Shares 24,604 Share Price $14.18 Est. Cost/Share $19352.25 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $349K Shares 22,375 Share Price $15.60 Est. Cost/Share $13881.82 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $349K Shares 20,322 Share Price $17.17 * Est. Cost/Share $19.53 Unrealized @ Report Date -7.6%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $348K Shares 24,513 Share Price $14.20 Est. Cost/Share $5321.93 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $348K Shares 7,750 Share Price $44.90 * Est. Cost/Share $22.76 Unrealized @ Report Date +88.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $347K Shares 6,940 Share Price $50.00 Est. Cost/Share $29.85 Unrealized @ Report Date +69.9%
— GREEN BANCORP INC 0.0%
Value $346K Shares 15,564 Share Price $22.23 Est. Cost/Share $8621.67 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $346K Shares 2,906 Share Price $119.06 * Est. Cost/Share $126.66 Unrealized @ Report Date +1.8%
UIS UNISYS CORP 0.0%
Value $346K Shares 32,191 Share Price $10.75 * Est. Cost/Share $19.53 Unrealized @ Report Date -48.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $346K Shares 8,332 Share Price $41.53 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.5%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $345K Shares 27,698 Share Price $12.46 Est. Cost/Share $9666.72 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $344K Shares 22,722 Share Price $15.14 Est. Cost/Share $13269.01 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $344K Shares 25,428 Share Price $13.53 Est. Cost/Share $17877.82 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $343K Shares 10,302 Share Price $33.29 * Est. Cost/Share $13.25 Unrealized @ Report Date +93.2%
GFF GRIFFON CORP 0.0%
Value $342K Shares 18,744 Share Price $18.25 * Est. Cost/Share $9.53 Unrealized @ Report Date +53.9%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $342K Shares 8,218 Share Price $41.62 Est. Cost/Share $52881.38 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $341K Shares 23,652 Share Price $14.42 * Est. Cost/Share $5.99 Unrealized @ Report Date +82.0%
TBBK BANCORP INC/THE 0.0%
Value $340K Shares 31,442 Share Price $10.81 Est. Cost/Share $10.61 Unrealized @ Report Date +0.6%
FBK FB FINANCIAL CORP 0.0%
Value $338K Shares 8,326 Share Price $40.60 * Est. Cost/Share $29.31 Unrealized @ Report Date +28.6%
— SCORPIO TANKERS INC 0.0%
Value $338K Shares 172,273 Share Price $1.96 Est. Cost/Share $5141.06 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $337K Shares 45,219 Share Price $7.45 Est. Cost/Share $3146.77 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $336K Shares 9,014 Share Price $37.28 Est. Cost/Share $20.43 Unrealized @ Report Date +80.0%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $336K Shares 18,702 Share Price $17.97 Est. Cost/Share $15898.49 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $335K Shares 94,555 Share Price $3.54 Est. Cost/Share $1782.75 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $334K Shares 7,675 Share Price $43.52 Est. Cost/Share $15121.53 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $334K Shares 69,753 Share Price $4.79 * Est. Cost/Share $15.49 Unrealized @ Report Date -63.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $333K Shares 11,176 Share Price $29.80 Est. Cost/Share $16330.70 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $332K Shares 14,280 Share Price $23.25 Est. Cost/Share $11587.15 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $332K Shares 4,198 Share Price $79.09 Est. Cost/Share $19649.20 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $331K Shares 18,808 Share Price $17.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.1%
— PEMBINA PIPELINE CORP 0.0%
Value $330K Shares 10,586 Share Price $31.17 Est. Cost/Share $43025.20 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $330K Shares 11,281 Share Price $29.25 Est. Cost/Share $25.66 Unrealized @ Report Date +14.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $329K Shares 83,989 Share Price $3.92 Est. Cost/Share $2819.26 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $329K Shares 17,366 Share Price $18.95 Est. Cost/Share $19.11 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $328K Shares 14,504 Share Price $22.61 * Est. Cost/Share $8.77 Unrealized @ Report Date +86.5%
TCX TUCOWS INC CLASS A 0.0%
Value $326K Shares 5,813 Share Price $56.08 Est. Cost/Share $57.51 Unrealized @ Report Date -2.2%
— XO GROUP INC 0.0%
Value $326K Shares 15,730 Share Price $20.72 Est. Cost/Share $9156.53 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $326K Shares 14,152 Share Price $23.04 Est. Cost/Share $7946.47 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $325K Shares 40,175 Share Price $8.09 Est. Cost/Share $5678.21 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $325K Shares 5,732 Share Price $56.70 Est. Cost/Share $52.85 Unrealized @ Report Date +5.3%
OMER OMEROS CORP 0.0%
Value $325K Shares 29,079 Share Price $11.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $324K Shares 22,326 Share Price $14.51 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.2%
— HIGHPOINT RESOURCES CORP 0.0%
Value $323K Shares 63,537 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $322K Shares 86,667 Share Price $3.72 Est. Cost/Share $6011.15 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $321K Shares 11,634 Share Price $27.59 * Est. Cost/Share $15.25 Unrealized @ Report Date +37.6%
— PENN VIRGINIA CORP 0.0%
Value $320K Shares 9,122 Share Price $35.08 Est. Cost/Share $36.96 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $320K Shares 8,637 Share Price $37.05 Est. Cost/Share $29.57 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $319K Shares 31,728 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $319K Shares 19,997 Share Price $15.95 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.4%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $318K Shares 49,158 Share Price $6.47 Est. Cost/Share $9330.62 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $318K Shares 15,234 Share Price $20.87 Est. Cost/Share $11770.60 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $317K Shares 5,483 Share Price $57.82 * Est. Cost/Share $48.40 Unrealized @ Report Date +24.8%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $317K Shares 10,621 Share Price $29.85 * Est. Cost/Share $10.92 Unrealized @ Report Date +80.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $316K Shares 14,953 Share Price $21.13 * Est. Cost/Share $10.90 Unrealized @ Report Date +48.1%
EBF ENNIS INC 0.0%
Value $315K Shares 16,000 Share Price $19.69 * Est. Cost/Share $7.66 Unrealized @ Report Date +60.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $315K Shares 10,217 Share Price $30.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +32.7%
— PRESIDIO INC 0.0%
Value $315K Shares 20,170 Share Price $15.62 Est. Cost/Share $15.15 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $315K Shares 36,446 Share Price $8.64 * Est. Cost/Share $18.24 Unrealized @ Report Date -47.1%
— RPX CORP 0.0%
Value $314K Shares 29,386 Share Price $10.69 Est. Cost/Share $14620.34 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $314K Shares 8,247 Share Price $38.07 Est. Cost/Share $17846.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $314K Shares 19,373 Share Price $16.21 Est. Cost/Share $12.00 Unrealized @ Report Date +33.4%
RMR RMR GROUP INC/THE A 0.0%
Value $314K Shares 4,491 Share Price $69.92 * Est. Cost/Share $11.62 Unrealized @ Report Date +197.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $313K Shares 9,912 Share Price $31.58 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $312K Shares 24,340 Share Price $12.82 Est. Cost/Share $12062.35 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $312K Shares 29,052 Share Price $10.74 Est. Cost/Share $11.95 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $311K Shares 13,540 Share Price $22.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.1%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $311K Shares 17,923 Share Price $17.35 Est. Cost/Share $15560.86 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $311K Shares 5,647 Share Price $55.07 * Est. Cost/Share $39.65 Unrealized @ Report Date +33.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $311K Shares 17,951 Share Price $17.32 Est. Cost/Share $12684.62 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $310K Shares 19,502 Share Price $15.90 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.2%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $309K Shares 31,320 Share Price $9.87 Est. Cost/Share $3267.55 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $309K Shares 19,280 Share Price $16.03 * Est. Cost/Share $24.44 Unrealized @ Report Date -25.6%
MLAB MESA LABORATORIES INC 0.0%
Value $308K Shares 2,075 Share Price $148.43 * Est. Cost/Share $68.03 Unrealized @ Report Date +94.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $307K Shares 10,159 Share Price $30.22 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.7%
VICR VICOR CORP 0.0%
Value $306K Shares 10,712 Share Price $28.57 * Est. Cost/Share $8.56 Unrealized @ Report Date +150.9%
— PLY GEM HOLDINGS INC 0.0%
Value $306K Shares 14,187 Share Price $21.57 Est. Cost/Share $11108.71 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $306K Shares 16,129 Share Price $18.97 * Est. Cost/Share $21.57 Unrealized @ Report Date -6.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $305K Shares 22,713 Share Price $13.43 Est. Cost/Share $17713.94 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $305K Shares 16,500 Share Price $18.48 Est. Cost/Share $27843.08 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $305K Shares 38,209 Share Price $7.98 Est. Cost/Share $801.95 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $305K Shares 9,008 Share Price $33.86 * Est. Cost/Share $22.58 Unrealized @ Report Date +33.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $305K Shares 7,596 Share Price $40.15 * Est. Cost/Share $18.49 Unrealized @ Report Date +127.3%
CVI CVR ENERGY INC 0.0%
Value $305K Shares 10,097 Share Price $30.21 * Est. Cost/Share $11.88 Unrealized @ Report Date +51.3%
QNST QUINSTREET INC 0.0%
Value $304K Shares 23,791 Share Price $12.78 * Est. Cost/Share $6.24 Unrealized @ Report Date +87.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $304K Shares 6,091 Share Price $49.91 Est. Cost/Share $34.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $302K Shares 7,784 Share Price $38.80 Est. Cost/Share $19.50 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $301K Shares 30,864 Share Price $9.75 Est. Cost/Share $4.77 Unrealized @ Report Date +100.9%
CRVL CORVEL CORP 0.0%
Value $300K Shares 5,936 Share Price $50.54 * Est. Cost/Share $10.76 Unrealized @ Report Date +57.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $300K Shares 11,976 Share Price $25.05 * Est. Cost/Share $32.82 Unrealized @ Report Date -5.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $300K Shares 19,644 Share Price $15.27 Est. Cost/Share $16274.11 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $299K Shares 62,634 Share Price $4.77 * Est. Cost/Share $8.07 Unrealized @ Report Date -36.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $299K Shares 5,129 Share Price $58.30 * Est. Cost/Share $40.34 Unrealized @ Report Date +57.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $298K Shares 62,186 Share Price $4.79 Est. Cost/Share $4360.43 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $297K Shares 12,990 Share Price $22.86 * Est. Cost/Share $9.70 Unrealized @ Report Date +77.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $297K Shares 3,171 Share Price $93.66 * Est. Cost/Share $85.13 Unrealized @ Report Date +16.6%
— BABCOCK & WILCOX ENTERPR 0.0%
Value $297K Shares 68,077 Share Price $4.36 Est. Cost/Share $4803.55 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $296K Shares 4,300 Share Price $68.84 * Est. Cost/Share $16.73 Unrealized @ Report Date +58.2%
— MCBC HOLDINGS INC 0.0%
Value $296K Shares 11,761 Share Price $25.17 Est. Cost/Share $4933.65 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $296K Shares 16,517 Share Price $17.92 * Est. Cost/Share $12.71 Unrealized @ Report Date -16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $296K Shares 6,996 Share Price $42.31 * Est. Cost/Share $18.44 Unrealized @ Report Date +137.9%
NEO NEOGENOMICS INC 0.0%
Value $295K Shares 36,196 Share Price $8.15 Est. Cost/Share $5.40 Unrealized @ Report Date +50.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $294K Shares 17,345 Share Price $16.95 Est. Cost/Share $27528.17 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $294K Shares 4,023 Share Price $73.08 * Est. Cost/Share $60.96 Unrealized @ Report Date +6.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $294K Shares 7,752 Share Price $37.93 Est. Cost/Share $39.09 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $294K Shares 7,933 Share Price $37.06 Est. Cost/Share $36875.37 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $293K Shares 5,089 Share Price $57.58 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $293K Shares 5,188 Share Price $56.48 * Est. Cost/Share $46.30 Unrealized @ Report Date +31.4%
— HIBBETT SPORTS INC 0.0%
Value $293K Shares 12,235 Share Price $23.95 Est. Cost/Share $46361.66 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $292K Shares 18,205 Share Price $16.04 Est. Cost/Share $29609.99 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $291K Shares 44,823 Share Price $6.49 Est. Cost/Share $8384.51 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $291K Shares 159,187 Share Price $1.83 Est. Cost/Share $2578.81 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $290K Shares 10,166 Share Price $28.53 Est. Cost/Share $15233.07 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $290K Shares 6,752 Share Price $42.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +88.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $290K Shares 27,623 Share Price $10.50 Est. Cost/Share $6804.56 Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $289K Shares 8,562 Share Price $33.75 Est. Cost/Share $36.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $289K Shares 11,918 Share Price $24.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.3%
OFG OFG BANCORP 0.0%
Value $289K Shares 27,659 Share Price $10.45 Est. Cost/Share $14.60 Unrealized @ Report Date -27.4%
— PEOPLE S UTAH BANCORP 0.0%
Value $288K Shares 8,921 Share Price $32.28 Est. Cost/Share $13688.80 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $288K Shares 5,157 Share Price $55.85 Est. Cost/Share $19783.56 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $288K Shares 15,554 Share Price $18.52 Est. Cost/Share $35119.26 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $288K Shares 27,266 Share Price $10.56 Est. Cost/Share $23312.38 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $288K Shares 7,342 Share Price $39.23 Est. Cost/Share $21697.30 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $287K Shares 26,073 Share Price $11.01 * Est. Cost/Share $4.01 Unrealized @ Report Date +138.9%
— PDL BIOPHARMA INC 0.0%
Value $287K Shares 97,463 Share Price $2.94 Est. Cost/Share $4231.11 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $286K Shares 10,344 Share Price $27.65 Est. Cost/Share $6993.04 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $286K Shares 7,318 Share Price $39.08 Est. Cost/Share $19224.25 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $285K Shares 14,499 Share Price $19.66 Est. Cost/Share $33.50 Unrealized @ Report Date -40.2%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $285K Shares 7,605 Share Price $37.48 Est. Cost/Share $14947.22 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $285K Shares 5,519 Share Price $51.64 * Est. Cost/Share $26.00 Unrealized @ Report Date +78.9%
— OCWEN FINANCIAL CORP 0.0%
Value $284K Shares 68,938 Share Price $4.12 Est. Cost/Share $9456.34 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $283K Shares 16,330 Share Price $17.33 Est. Cost/Share $11.78 Unrealized @ Report Date +47.1%
— TELLURIAN INC 0.0%
Value $283K Shares 39,195 Share Price $7.22 Est. Cost/Share $10.06 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $283K Shares 9,554 Share Price $29.62 * Est. Cost/Share $13.40 Unrealized @ Report Date +63.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $283K Shares 10,997 Share Price $25.73 Est. Cost/Share $11237.17 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $283K Shares 12,014 Share Price $23.56 * Est. Cost/Share $20.64 Unrealized @ Report Date +1.4%
— ACHAOGEN INC 0.0%
Value $283K Shares 21,839 Share Price $12.96 Est. Cost/Share $19.66 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $282K Shares 11,783 Share Price $23.93 * Est. Cost/Share $25.59 Unrealized @ Report Date -16.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $281K Shares 6,761 Share Price $41.56 * Est. Cost/Share $23.22 Unrealized @ Report Date +51.9%
— ENGILITY HOLDINGS INC 0.0%
Value $281K Shares 11,534 Share Price $24.36 Est. Cost/Share $23072.99 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $280K Shares 25,321 Share Price $11.06 Est. Cost/Share $20.86 Unrealized @ Report Date -47.5%
— USA TECHNOLOGIES INC 0.0%
Value $279K Shares 30,993 Share Price $9.00 Est. Cost/Share $2658.98 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $278K Shares 10,606 Share Price $26.21 Est. Cost/Share $26826.09 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $278K Shares 10,664 Share Price $26.07 Est. Cost/Share $17.27 Unrealized @ Report Date +51.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $277K Shares 1,834 Share Price $151.04 * Est. Cost/Share $120.45 Unrealized @ Report Date +21.8%
PLUG PLUG POWER INC 0.0%
Value $276K Shares 146,069 Share Price $1.89 * Est. Cost/Share $3.26 Unrealized @ Report Date -38.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $275K Shares 9,441 Share Price $29.13 * Est. Cost/Share $12.89 Unrealized @ Report Date +72.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $275K Shares 73,205 Share Price $3.76 * Est. Cost/Share $7.53 Unrealized @ Report Date -47.9%
— MODEL N INC 0.0%
Value $274K Shares 15,181 Share Price $18.05 Est. Cost/Share $8531.35 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $273K Shares 8,880 Share Price $30.74 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $273K Shares 28,613 Share Price $9.54 * Est. Cost/Share $12.94 Unrealized @ Report Date +8.1%
TRC TEJON RANCH CO 0.0%
Value $273K Shares 11,794 Share Price $23.15 * Est. Cost/Share $25.46 Unrealized @ Report Date -13.1%
— EVERI HOLDINGS INC 0.0%
Value $273K Shares 41,497 Share Price $6.58 Est. Cost/Share $7.32 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $273K Shares 11,005 Share Price $24.81 Est. Cost/Share $11608.77 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $272K Shares 6,934 Share Price $39.23 * Est. Cost/Share $26.20 Unrealized @ Report Date +32.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $271K Shares 3,719 Share Price $72.87 * Est. Cost/Share $7.91 Unrealized @ Report Date +72.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $271K Shares 7,377 Share Price $36.74 * Est. Cost/Share $28.09 Unrealized @ Report Date +37.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $271K Shares 38,470 Share Price $7.04 Est. Cost/Share $3230.46 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $271K Shares 31,149 Share Price $8.70 Est. Cost/Share $5.89 Unrealized @ Report Date +46.9%
— ACCESS NATIONAL CORP 0.0%
Value $271K Shares 9,496 Share Price $28.54 Est. Cost/Share $9176.30 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $271K Shares 5,139 Share Price $52.73 * Est. Cost/Share $66.11 Unrealized @ Report Date -12.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $270K Shares 36,427 Share Price $7.41 Est. Cost/Share $14819.19 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $270K Shares 6,511 Share Price $41.47 Est. Cost/Share $33.83 Unrealized @ Report Date +24.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $270K Shares 16,697 Share Price $16.17 * Est. Cost/Share $11.89 Unrealized @ Report Date +51.2%
XPO XPO LOGISTICS INC 0.0%
Value $269K Shares 2,644 Share Price $101.74 * Est. Cost/Share $25.57 Unrealized @ Report Date +30.5%
— BRISTOW GROUP INC 0.0%
Value $269K Shares 20,695 Share Price $13.00 Est. Cost/Share $49950.27 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $268K Shares 28,779 Share Price $9.31 Est. Cost/Share $10670.99 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $268K Shares 113,927 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $267K Shares 12,919 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $267K Shares 53,488 Share Price $4.99 * Est. Cost/Share $5.13 Unrealized @ Report Date +2.1%
UMH UMH PROPERTIES INC 0.0%
Value $267K Shares 19,881 Share Price $13.43 Est. Cost/Share $6779.81 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $267K Shares 9,616 Share Price $27.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +13.6%
WTI W&T OFFSHORE INC 0.0%
Value $266K Shares 59,958 Share Price $4.44 * Est. Cost/Share $3.60 Unrealized @ Report Date +17.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $266K Shares 3,708 Share Price $71.74 * Est. Cost/Share $51.00 Unrealized @ Report Date +32.1%
— QAD INC A 0.0%
Value $266K Shares 6,382 Share Price $41.68 Est. Cost/Share $13677.96 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $266K Shares 14,485 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $266K Shares 29,443 Share Price $9.03 Est. Cost/Share $7460.67 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $265K Shares 650 Share Price $407.69 Est. Cost/Share $310099.47 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $264K Shares 5,046 Share Price $52.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +123.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $264K Shares 8,295 Share Price $31.83 * Est. Cost/Share $24.30 Unrealized @ Report Date +27.3%
VVX VECTRUS INC 0.0%
Value $264K Shares 7,102 Share Price $37.17 * Est. Cost/Share $25.99 Unrealized @ Report Date +24.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $264K Shares 11,369 Share Price $23.22 * Est. Cost/Share $16.14 Unrealized @ Report Date +59.4%
HZO MARINEMAX INC 0.0%
Value $263K Shares 13,542 Share Price $19.42 * Est. Cost/Share $14.28 Unrealized @ Report Date +44.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $263K Shares 10,988 Share Price $23.94 Est. Cost/Share $15945.50 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $263K Shares 12,919 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $263K Shares 8,508 Share Price $30.91 * Est. Cost/Share $12.54 Unrealized @ Report Date +88.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $263K Shares 13,226 Share Price $19.89 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $262K Shares 11,455 Share Price $22.87 Est. Cost/Share $11604.39 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $262K Shares 36,422 Share Price $7.19 Est. Cost/Share $15633.39 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $262K Shares 9,469 Share Price $27.67 * Est. Cost/Share $17.17 Unrealized @ Report Date +41.0%
— PQ GROUP HOLDINGS INC 0.0%
Value $262K Shares 18,731 Share Price $13.99 Est. Cost/Share $16.46 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $261K Shares 12,184 Share Price $21.42 * Est. Cost/Share $28.25 Unrealized @ Report Date -14.0%
FRPT FRESHPET INC 0.0%
Value $261K Shares 15,888 Share Price $16.43 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.6%
— CITY OFFICE REIT INC 0.0%
Value $260K Shares 22,495 Share Price $11.56 Est. Cost/Share $6271.76 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $260K Shares 10,154 Share Price $25.61 Est. Cost/Share $13.12 Unrealized @ Report Date +92.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $260K Shares 14,860 Share Price $17.50 * Est. Cost/Share $24.35 Unrealized @ Report Date -13.0%
ELF ELF BEAUTY INC 0.0%
Value $260K Shares 13,410 Share Price $19.39 * Est. Cost/Share $26.56 Unrealized @ Report Date -25.2%
— NAUTILUS INC 0.0%
Value $260K Shares 19,314 Share Price $13.46 Est. Cost/Share $8505.22 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $260K Shares 16,978 Share Price $15.31 Est. Cost/Share $19142.34 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $259K Shares 13,270 Share Price $19.52 * Est. Cost/Share $14.12 Unrealized @ Report Date +34.3%
KURA KURA ONCOLOGY INC 0.0%
Value $258K Shares 13,754 Share Price $18.76 * Est. Cost/Share $10.90 Unrealized @ Report Date +78.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $258K Shares 17,986 Share Price $14.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $257K Shares 18,711 Share Price $13.74 Est. Cost/Share $25608.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $257K Shares 18,494 Share Price $13.90 * Est. Cost/Share $6.26 Unrealized @ Report Date +109.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $257K Shares 7,573 Share Price $33.94 * Est. Cost/Share $14.98 Unrealized @ Report Date +53.0%
— GLU MOBILE INC 0.0%
Value $255K Shares 67,517 Share Price $3.78 Est. Cost/Share $3240.74 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $254K Shares 3,051 Share Price $83.25 * Est. Cost/Share $56.68 Unrealized @ Report Date +43.0%
— ROGERS COMMUNICATIONS INC B 0.0%
Value $254K Shares 5,695 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $254K Shares 8,204 Share Price $30.96 * Est. Cost/Share $16.50 Unrealized @ Report Date +59.2%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $253K Shares 26,125 Share Price $9.68 Est. Cost/Share $13504.34 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $253K Shares 24,790 Share Price $10.21 * Est. Cost/Share $7.08 Unrealized @ Report Date +40.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $252K Shares 22,638 Share Price $11.13 * Est. Cost/Share $8.03 Unrealized @ Report Date +56.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $252K Shares 13,169 Share Price $19.14 * Est. Cost/Share $12.76 Unrealized @ Report Date +19.9%
WMK WEIS MARKETS INC 0.0%
Value $251K Shares 6,118 Share Price $41.03 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.4%
— VASCO DATA SECURITY INTL 0.0%
Value $251K Shares 19,356 Share Price $12.97 Est. Cost/Share $12851.17 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $250K Shares 363,913 Share Price $0.69 Est. Cost/Share $1923.94 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $249K Shares 9,182 Share Price $27.12 * Est. Cost/Share $20.79 Unrealized @ Report Date +8.5%
— TECHTARGET 0.0%
Value $249K Shares 12,541 Share Price $19.85 Est. Cost/Share $4895.05 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $248K Shares 7,615 Share Price $32.57 Est. Cost/Share $18004.92 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $248K Shares 10,159 Share Price $24.41 Est. Cost/Share $32818.69 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $247K Shares 22,062 Share Price $11.20 Est. Cost/Share $5280.49 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $247K Shares 23,817 Share Price $10.37 Est. Cost/Share $7641.49 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $246K Shares 10,737 Share Price $22.91 * Est. Cost/Share $20.05 Unrealized @ Report Date +3.7%
APPF APPFOLIO INC A 0.0%
Value $246K Shares 6,025 Share Price $40.83 Est. Cost/Share $20.78 Unrealized @ Report Date +100.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $246K Shares 9,588 Share Price $25.66 Est. Cost/Share $27.52 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $245K Shares 52,073 Share Price $4.70 Est. Cost/Share $7262.63 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $243K Shares 11,570 Share Price $21.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $243K Shares 36,874 Share Price $6.59 Est. Cost/Share $6196.72 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $242K Shares 13,347 Share Price $18.13 Est. Cost/Share $10292.40 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $242K Shares 30,811 Share Price $7.85 Est. Cost/Share $8475.93 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $242K Shares 12,014 Share Price $20.14 * Est. Cost/Share $23.66 Unrealized @ Report Date -9.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $241K Shares 14,994 Share Price $16.07 * Est. Cost/Share $7.21 Unrealized @ Report Date +131.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $241K Shares 58,635 Share Price $4.11 Est. Cost/Share $1650.71 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $241K Shares 9,021 Share Price $26.72 * Est. Cost/Share $13.28 Unrealized @ Report Date +77.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $241K Shares 60,834 Share Price $3.96 * Est. Cost/Share $29.29 Unrealized @ Report Date -82.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $239K Shares 32,435 Share Price $7.37 Est. Cost/Share $4068.69 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $238K Shares 7,136 Share Price $33.35 Est. Cost/Share $28.02 Unrealized @ Report Date +17.9%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $237K Shares 6,514 Share Price $36.38 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $236K Shares 6,158 Share Price $38.32 Est. Cost/Share $24.30 Unrealized @ Report Date +60.1%
UPBD RENT A CENTER INC 0.0%
Value $236K Shares 27,385 Share Price $8.62 * Est. Cost/Share $33.88 Unrealized @ Report Date -71.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $236K Shares 27,546 Share Price $8.57 * Est. Cost/Share $8.54 Unrealized @ Report Date +8.2%
FRPH FRP HOLDINGS INC 0.0%
Value $235K Shares 4,191 Share Price $56.07 * Est. Cost/Share $16.78 Unrealized @ Report Date +51.3%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $234K Shares 57,249 Share Price $4.09 Est. Cost/Share $7919.95 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $233K Shares 4,783 Share Price $48.71 * Est. Cost/Share $24.03 Unrealized @ Report Date +59.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $232K Shares 9,481 Share Price $24.47 Est. Cost/Share $20.40 Unrealized @ Report Date +18.2%
— FIRST CONNECTICUT BANCORP 0.0%
Value $231K Shares 9,015 Share Price $25.62 Est. Cost/Share $11871.52 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $230K Shares 16,786 Share Price $13.70 * Est. Cost/Share $16.32 Unrealized @ Report Date +0.8%
BSRR SIERRA BANCORP 0.0%
Value $230K Shares 8,615 Share Price $26.70 * Est. Cost/Share $11.78 Unrealized @ Report Date +73.4%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $229K Shares 5,668 Share Price $40.40 * Est. Cost/Share $24.03 Unrealized @ Report Date +29.0%
— AGENUS INC 0.0%
Value $229K Shares 48,619 Share Price $4.71 Est. Cost/Share $1273.31 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $228K Shares 17,515 Share Price $13.02 Est. Cost/Share $7143.72 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $227K Shares 16,391 Share Price $13.85 * Est. Cost/Share $7.12 Unrealized @ Report Date +49.3%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $227K Shares 7,594 Share Price $29.89 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.8%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $226K Shares 11,591 Share Price $19.50 Est. Cost/Share $21.78 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $226K Shares 14,856 Share Price $15.21 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $225K Shares 10,654 Share Price $21.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.9%
LFCR LANDEC CORP 0.0%
Value $224K Shares 17,177 Share Price $13.04 Est. Cost/Share $13.72 Unrealized @ Report Date -4.2%
— AGNICO EAGLE MINES LTD 0.0%
Value $224K Shares 5,318 Share Price $42.12 Est. Cost/Share $45.13 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $223K Shares 10,468 Share Price $21.30 Est. Cost/Share $20365.26 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $223K Shares 61,343 Share Price $3.64 Est. Cost/Share $2.42 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $223K Shares 12,555 Share Price $17.76 Est. Cost/Share $19.19 Unrealized @ Report Date -6.1%
— AT HOME GROUP INC 0.0%
Value $223K Shares 6,969 Share Price $32.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $222K Shares 110,325 Share Price $2.01 Est. Cost/Share $10494.61 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $222K Shares 17,048 Share Price $13.02 Est. Cost/Share $11734.39 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $222K Shares 52,569 Share Price $4.22 Est. Cost/Share $11117.83 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $222K Shares 18,615 Share Price $11.93 * Est. Cost/Share $12.09 Unrealized @ Report Date -16.1%
— CEDAR REALTY TRUST INC 0.0%
Value $222K Shares 56,382 Share Price $3.94 Est. Cost/Share $3959.17 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $222K Shares 4,406 Share Price $50.39 * Est. Cost/Share $44.40 Unrealized @ Report Date +7.1%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $221K Shares 52,705 Share Price $4.19 Est. Cost/Share $3347.57 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $221K Shares 33,375 Share Price $6.62 Est. Cost/Share $6941.07 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $219K Shares 16,566 Share Price $13.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $219K Shares 5,635 Share Price $38.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +20.8%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $218K Shares 7,546 Share Price $28.89 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $218K Shares 21,086 Share Price $10.34 Est. Cost/Share $5479.41 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $218K Shares 49,224 Share Price $4.43 Est. Cost/Share $5951.37 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $218K Shares 29,787 Share Price $7.32 * Est. Cost/Share $6.94 Unrealized @ Report Date +8.8%
— ABRAXAS PETROLEUM CORP 0.0%
Value $218K Shares 98,066 Share Price $2.22 Est. Cost/Share $1334.12 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $217K Shares 13,700 Share Price $15.84 Est. Cost/Share $5450.12 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $217K Shares 2,938 Share Price $73.86 Est. Cost/Share $67.08 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $217K Shares 9,205 Share Price $23.57 Est. Cost/Share $11334.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $217K Shares 6,164 Share Price $35.20 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $216K Shares 17,118 Share Price $12.62 Est. Cost/Share $16.93 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $216K Shares 35,373 Share Price $6.11 Est. Cost/Share $13556.67 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $216K Shares 2,184 Share Price $98.90 * Est. Cost/Share $50.34 Unrealized @ Report Date +77.2%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $215K Shares 65,824 Share Price $3.27 Est. Cost/Share $1410.48 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $215K Shares 15,795 Share Price $13.61 Est. Cost/Share $5439.91 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $215K Shares 14,559 Share Price $14.77 * Est. Cost/Share $12.82 Unrealized @ Report Date -37.5%
CULP CULP INC 0.0%
Value $214K Shares 7,003 Share Price $30.56 * Est. Cost/Share $16.51 Unrealized @ Report Date +62.2%
— EROS INTERNATIONAL PLC 0.0%
Value $214K Shares 19,624 Share Price $10.91 Est. Cost/Share $12762.09 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $214K Shares 6,645 Share Price $32.20 Est. Cost/Share $28.94 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $214K Shares 20,490 Share Price $10.44 Est. Cost/Share $17439.65 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $213K Shares 6,047 Share Price $35.22 Est. Cost/Share $14468.65 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $212K Shares 1,600 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $212K Shares 17,127 Share Price $12.38 Est. Cost/Share $10517.15 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $212K Shares 7,266 Share Price $29.18 Est. Cost/Share $38.95 Unrealized @ Report Date -26.2%
— ZAGG INC 0.0%
Value $212K Shares 17,381 Share Price $12.20 Est. Cost/Share $6854.83 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $212K Shares 4,045 Share Price $52.41 Est. Cost/Share $52.96 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $211K Shares 17,081 Share Price $12.35 Est. Cost/Share $9627.40 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $211K Shares 8,189 Share Price $25.77 Est. Cost/Share $15296.31 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $210K Shares 7,253 Share Price $28.95 Est. Cost/Share $29.35 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $210K Shares 7,343 Share Price $28.60 Est. Cost/Share $8261.45 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $210K Shares 13,833 Share Price $15.18 * Est. Cost/Share $18.13 Unrealized @ Report Date -5.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $210K Shares 6,022 Share Price $34.87 * Est. Cost/Share $33.20 Unrealized @ Report Date +10.0%
— TRONC INC 0.0%
Value $210K Shares 12,809 Share Price $16.39 Est. Cost/Share $11596.98 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $209K Shares 11,059 Share Price $18.90 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $209K Shares 3,903 Share Price $53.55 * Est. Cost/Share $40.75 Unrealized @ Report Date +21.7%
ARMK ARAMARK 0.0%
Value $209K Shares 5,281 Share Price $39.58 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $209K Shares 9,127 Share Price $22.90 * Est. Cost/Share $14.02 Unrealized @ Report Date +42.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $209K Shares 15,748 Share Price $13.27 Est. Cost/Share $13957.15 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $209K Shares 3,595 Share Price $58.14 * Est. Cost/Share $31.79 Unrealized @ Report Date +31.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $208K Shares 17,844 Share Price $11.66 * Est. Cost/Share $17.66 Unrealized @ Report Date -24.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $208K Shares 6,520 Share Price $31.90 * Est. Cost/Share $17.20 Unrealized @ Report Date +42.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $207K Shares 9,253 Share Price $22.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $207K Shares 12,062 Share Price $17.16 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $207K Shares 9,366 Share Price $22.10 Est. Cost/Share $16315.54 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $207K Shares 12,311 Share Price $16.81 Est. Cost/Share $18611.15 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $206K Shares 21,044 Share Price $9.79 Est. Cost/Share $11.27 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $206K Shares 13,521 Share Price $15.24 Est. Cost/Share $21152.95 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $205K Shares 10,901 Share Price $18.81 Est. Cost/Share $5770.77 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $205K Shares 39,567 Share Price $5.18 Est. Cost/Share $14488.57 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $204K Shares 6,730 Share Price $30.31 * Est. Cost/Share $26.13 Unrealized @ Report Date +10.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $203K Shares 10,317 Share Price $19.68 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $203K Shares 2,424 Share Price $83.75 Est. Cost/Share $87.05 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $203K Shares 32,482 Share Price $6.25 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.0%
— ANTARES PHARMA INC 0.0%
Value $202K Shares 91,853 Share Price $2.20 Est. Cost/Share $3.22 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $202K Shares 6,491 Share Price $31.12 * Est. Cost/Share $14.96 Unrealized @ Report Date +90.2%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $201K Shares 16,183 Share Price $12.42 Est. Cost/Share $12123.35 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $201K Shares 17,031 Share Price $11.80 Est. Cost/Share $6.49 Unrealized @ Report Date +79.2%
DAKT DAKTRONICS INC 0.0%
Value $200K Shares 22,698 Share Price $8.81 * Est. Cost/Share $8.06 Unrealized @ Report Date +6.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $200K Shares 4,380 Share Price $45.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.4%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $199K Shares 42,343 Share Price $4.70 * Est. Cost/Share $2.82 Unrealized @ Report Date +46.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $199K Shares 9,896 Share Price $20.11 Est. Cost/Share $21.04 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $198K Shares 8,491 Share Price $23.32 * Est. Cost/Share $26.73 Unrealized @ Report Date -30.9%
— COMMERCEHUB INC SERIES A 0.0%
Value $198K Shares 8,778 Share Price $22.56 Est. Cost/Share $607.43 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $198K Shares 2,970 Share Price $66.67 * Est. Cost/Share $55.15 Unrealized @ Report Date +4.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $197K Shares 10,383 Share Price $18.97 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $197K Shares 12,781 Share Price $15.41 * Est. Cost/Share $10.21 Unrealized @ Report Date +58.4%
BURL BURLINGTON STORES INC 0.0%
Value $197K Shares 1,478 Share Price $133.29 * Est. Cost/Share $101.81 Unrealized @ Report Date +21.4%
BSET BASSETT FURNITURE INDS 0.0%
Value $197K Shares 6,501 Share Price $30.30 * Est. Cost/Share $18.58 Unrealized @ Report Date +23.1%
— DURECT CORPORATION 0.0%
Value $196K Shares 91,707 Share Price $2.14 Est. Cost/Share $1712.99 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $196K Shares 84,091 Share Price $2.33 Est. Cost/Share $10262.74 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $196K Shares 12,549 Share Price $15.62 Est. Cost/Share $10976.88 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $196K Shares 11,814 Share Price $16.59 * Est. Cost/Share $10.29 Unrealized @ Report Date +36.2%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $196K Shares 5,222 Share Price $37.53 Est. Cost/Share $20132.41 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $195K Shares 4,329 Share Price $45.05 * Est. Cost/Share $20.90 Unrealized @ Report Date +40.8%
HLIT HARMONIC INC 0.0%
Value $195K Shares 51,401 Share Price $3.79 * Est. Cost/Share $5.69 Unrealized @ Report Date -36.1%
— DERMIRA INC 0.0%
Value $195K Shares 24,364 Share Price $8.00 Est. Cost/Share $9565.48 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $194K Shares 17,601 Share Price $11.02 Est. Cost/Share $18595.49 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $194K Shares 2,182 Share Price $88.91 * Est. Cost/Share $66.66 Unrealized @ Report Date +20.0%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $194K Shares 10,040 Share Price $19.32 Est. Cost/Share $27100.41 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $193K Shares 14,114 Share Price $13.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $193K Shares 12,034 Share Price $16.04 Est. Cost/Share $8749.43 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $193K Shares 18,324 Share Price $10.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $193K Shares 4,866 Share Price $39.66 * Est. Cost/Share $24.92 Unrealized @ Report Date +34.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $192K Shares 3,707 Share Price $51.79 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $192K Shares 16,001 Share Price $12.00 * Est. Cost/Share $4.03 Unrealized @ Report Date +13.0%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $192K Shares 31,396 Share Price $6.12 Est. Cost/Share $6.43 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $192K Shares 3,093 Share Price $62.08 * Est. Cost/Share $27.30 Unrealized @ Report Date +134.1%
YEXT YEXT INC 0.0%
Value $192K Shares 15,203 Share Price $12.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.6%
HCI HCI GROUP INC 0.0%
Value $192K Shares 5,029 Share Price $38.18 * Est. Cost/Share $36.39 Unrealized @ Report Date -0.8%
ERII ENERGY RECOVERY INC 0.0%
Value $191K Shares 23,179 Share Price $8.24 Est. Cost/Share $9.90 Unrealized @ Report Date -18.4%
CYTK CYTOKINETICS INC 0.0%
Value $191K Shares 26,556 Share Price $7.19 * Est. Cost/Share $11.16 Unrealized @ Report Date -23.2%
— DRIVE SHACK INC 0.0%
Value $190K Shares 39,739 Share Price $4.78 Est. Cost/Share $3.17 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $190K Shares 27,743 Share Price $6.85 * Est. Cost/Share $8.78 Unrealized @ Report Date -26.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $190K Shares 12,693 Share Price $14.97 Est. Cost/Share $15.52 Unrealized @ Report Date -2.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $189K Shares 5,095 Share Price $37.10 * Est. Cost/Share $28.81 Unrealized @ Report Date +32.2%
NTRA NATERA INC 0.0%
Value $189K Shares 20,410 Share Price $9.26 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $189K Shares 7,928 Share Price $23.84 * Est. Cost/Share $22.18 Unrealized @ Report Date +19.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $189K Shares 16,518 Share Price $11.44 * Est. Cost/Share $10.37 Unrealized @ Report Date +27.3%
— PRIMO WATER CORP 0.0%
Value $189K Shares 16,181 Share Price $11.68 Est. Cost/Share $8452.60 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $188K Shares 38,033 Share Price $4.94 Est. Cost/Share $12822.83 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $188K Shares 49,296 Share Price $3.81 Est. Cost/Share $6390.63 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $188K Shares 4,222 Share Price $44.53 Est. Cost/Share $27.66 Unrealized @ Report Date +58.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $188K Shares 13,861 Share Price $13.56 * Est. Cost/Share $16.29 Unrealized @ Report Date -7.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $188K Shares 17,682 Share Price $10.63 * Est. Cost/Share $7.22 Unrealized @ Report Date +16.8%
— FARMERS CAPITAL BANK CORP 0.0%
Value $188K Shares 4,702 Share Price $39.98 Est. Cost/Share $20408.36 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $187K Shares 21,124 Share Price $8.85 Est. Cost/Share $17627.22 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $187K Shares 936 Share Price $199.79 * Est. Cost/Share $105.06 Unrealized @ Report Date +85.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $187K Shares 2,177 Share Price $85.90 Est. Cost/Share $83.34 Unrealized @ Report Date +1.2%
OC OWENS CORNING 0.0%
Value $187K Shares 2,322 Share Price $80.53 * Est. Cost/Share $84.25 Unrealized @ Report Date +3.4%
DHT DHT HOLDINGS INC 0.0%
Value $186K Shares 54,641 Share Price $3.40 * Est. Cost/Share $2.93 Unrealized @ Report Date -29.0%
— ESSENDANT INC 0.0%
Value $186K Shares 23,898 Share Price $7.78 Est. Cost/Share $30155.08 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $186K Shares 31,991 Share Price $5.81 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.9%
CDZI CADIZ INC 0.0%
Value $185K Shares 13,686 Share Price $13.52 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.4%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $185K Shares 6,977 Share Price $26.52 Est. Cost/Share $99108.76 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $185K Shares 7,395 Share Price $25.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +50.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $183K Shares 6,523 Share Price $28.05 * Est. Cost/Share $10.51 Unrealized @ Report Date +80.1%
— BIOSCRIP INC 0.0%
Value $183K Shares 74,254 Share Price $2.46 Est. Cost/Share $97.86 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $183K Shares 7,727 Share Price $23.68 * Est. Cost/Share $16.96 Unrealized @ Report Date +10.5%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $183K Shares 5,020 Share Price $36.45 * Est. Cost/Share $17.03 Unrealized @ Report Date +69.1%
— GLOBAL INDEMNITY LTD 0.0%
Value $183K Shares 5,291 Share Price $34.59 Est. Cost/Share $38.48 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $182K Shares 3,963 Share Price $45.92 * Est. Cost/Share $28.15 Unrealized @ Report Date +59.0%
— GP STRATEGIES CORP 0.0%
Value $182K Shares 8,026 Share Price $22.68 Est. Cost/Share $20663.67 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $181K Shares 36,529 Share Price $4.95 Est. Cost/Share $4439.06 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $181K Shares 1,380 Share Price $131.16 Est. Cost/Share $73.64 Unrealized @ Report Date +79.6%
HBCP HOME BANCORP INC 0.0%
Value $181K Shares 4,194 Share Price $43.16 * Est. Cost/Share $23.99 Unrealized @ Report Date +43.8%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $181K Shares 9,654 Share Price $18.75 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.2%
— PDVWIRELESS INC 0.0%
Value $180K Shares 6,043 Share Price $29.79 Est. Cost/Share $23751.23 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $180K Shares 16,792 Share Price $10.72 Est. Cost/Share $8.21 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $180K Shares 5,445 Share Price $33.06 Est. Cost/Share $14771.13 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $179K Shares 32,032 Share Price $5.59 Est. Cost/Share $5615.09 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $178K Shares 7,502 Share Price $23.73 * Est. Cost/Share $16.86 Unrealized @ Report Date +29.9%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $177K Shares 6,051 Share Price $29.25 * Est. Cost/Share $18.42 Unrealized @ Report Date +82.2%
RDI READING INTERNATIONAL INC A 0.0%
Value $177K Shares 10,612 Share Price $16.68 Est. Cost/Share $7.34 Unrealized @ Report Date +126.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $177K Shares 32,592 Share Price $5.43 Est. Cost/Share $8296.85 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $177K Shares 17,227 Share Price $10.27 Est. Cost/Share $9.64 Unrealized @ Report Date +7.8%
GDDY GODADDY INC CLASS A 0.0%
Value $176K Shares 2,873 Share Price $61.26 * Est. Cost/Share $47.42 Unrealized @ Report Date +19.3%
— POTBELLY CORP 0.0%
Value $176K Shares 14,631 Share Price $12.03 Est. Cost/Share $16407.77 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $176K Shares 12,209 Share Price $14.42 Est. Cost/Share $23532.22 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $176K Shares 7,045 Share Price $24.98 * Est. Cost/Share $12.72 Unrealized @ Report Date +67.6%
— WMIH CORP 0.0%
Value $176K Shares 123,741 Share Price $1.42 Est. Cost/Share $1917.94 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $175K Shares 7,354 Share Price $23.80 * Est. Cost/Share $11.49 Unrealized @ Report Date +4.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $175K Shares 7,066 Share Price $24.77 * Est. Cost/Share $10.60 Unrealized @ Report Date +92.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $175K Shares 8,337 Share Price $20.99 Est. Cost/Share $21.47 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $175K Shares 25,600 Share Price $6.84 Est. Cost/Share $5.32 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $174K Shares 3,871 Share Price $44.95 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $174K Shares 6,950 Share Price $25.04 Est. Cost/Share $11504.09 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $174K Shares 7,516 Share Price $23.15 * Est. Cost/Share $10.96 Unrealized @ Report Date +42.9%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $174K Shares 4,641 Share Price $37.49 Est. Cost/Share $38480.13 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $173K Shares 31,859 Share Price $5.43 Est. Cost/Share $451.16 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $173K Shares 10,841 Share Price $15.96 Est. Cost/Share $16.70 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $173K Shares 89,014 Share Price $1.94 * Est. Cost/Share $6.99 Unrealized @ Report Date -67.2%
AXTI AXT INC 0.0%
Value $172K Shares 23,791 Share Price $7.23 * Est. Cost/Share $6.64 Unrealized @ Report Date +22.4%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $172K Shares 11,540 Share Price $14.90 Est. Cost/Share $7000.41 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $171K Shares 16,605 Share Price $10.30 Est. Cost/Share $6405.62 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $171K Shares 829 Share Price $206.27 * Est. Cost/Share $106.11 Unrealized @ Report Date +79.8%
— TRECORA RESOURCES 0.0%
Value $171K Shares 12,563 Share Price $13.61 Est. Cost/Share $10693.29 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $170K Shares 20,310 Share Price $8.37 Est. Cost/Share $3552.80 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $170K Shares 11,241 Share Price $15.12 Est. Cost/Share $14.93 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $170K Shares 24,692 Share Price $6.88 Est. Cost/Share $1602.85 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $170K Shares 30,172 Share Price $5.63 Est. Cost/Share $4769.82 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $169K Shares 15,698 Share Price $10.77 Est. Cost/Share $20709.94 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $168K Shares 5,553 Share Price $30.25 * Est. Cost/Share $19.59 Unrealized @ Report Date +60.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $168K Shares 4,232 Share Price $39.70 * Est. Cost/Share $7.30 Unrealized @ Report Date +203.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $168K Shares 2,021 Share Price $83.13 Est. Cost/Share $68.21 Unrealized @ Report Date +23.8%
— GUARANTY BANCSHARES INC 0.0%
Value $168K Shares 5,046 Share Price $33.29 Est. Cost/Share $32.91 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $167K Shares 36,313 Share Price $4.60 * Est. Cost/Share $7.07 Unrealized @ Report Date -32.9%
— GNC HOLDINGS INC CL A 0.0%
Value $167K Shares 43,364 Share Price $3.85 Est. Cost/Share $3.70 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $167K Shares 6,207 Share Price $26.91 Est. Cost/Share $15.57 Unrealized @ Report Date +75.1%
— IDERA PHARMACEUTICALS INC 0.0%
Value $166K Shares 90,176 Share Price $1.84 Est. Cost/Share $1345.79 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $166K Shares 15,194 Share Price $10.93 Est. Cost/Share $8.52 Unrealized @ Report Date +28.3%
— WINDSTREAM HOLDINGS INC 0.0%
Value $165K Shares 117,023 Share Price $1.41 Est. Cost/Share $2759.57 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $165K Shares 4,135 Share Price $39.90 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $165K Shares 1,878 Share Price $87.86 Est. Cost/Share $89.26 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $165K Shares 5,144 Share Price $32.08 * Est. Cost/Share $18.73 Unrealized @ Report Date +33.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $165K Shares 5,804 Share Price $28.43 Est. Cost/Share $19.99 Unrealized @ Report Date +44.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $165K Shares 16,955 Share Price $9.73 Est. Cost/Share $11740.14 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $165K Shares 13,966 Share Price $11.81 Est. Cost/Share $6398.57 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $165K Shares 51,153 Share Price $3.23 Est. Cost/Share $17321.55 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $164K Shares 2,993 Share Price $54.79 Est. Cost/Share $58.67 Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $164K Shares 4,377 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $163K Shares 5,341 Share Price $30.52 Est. Cost/Share $18321.49 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $163K Shares 14,207 Share Price $11.47 Est. Cost/Share $17796.15 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $162K Shares 710 Share Price $228.17 Est. Cost/Share $131.97 Unrealized @ Report Date +73.9%
— RTI SURGICAL INC 0.0%
Value $161K Shares 34,934 Share Price $4.61 Est. Cost/Share $3390.51 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $161K Shares 11,131 Share Price $14.46 Est. Cost/Share $24.48 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $160K Shares 9,456 Share Price $16.92 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $160K Shares 18,611 Share Price $8.60 Est. Cost/Share $17948.22 Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $160K Shares 7,836 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $160K Shares 7,870 Share Price $20.33 Est. Cost/Share $8662.54 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $160K Shares 30,632 Share Price $5.22 Est. Cost/Share $3797.43 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $160K Shares 3,612 Share Price $44.30 Est. Cost/Share $26142.30 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $159K Shares 4,338 Share Price $36.65 * Est. Cost/Share $23.20 Unrealized @ Report Date +38.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $159K Shares 12,949 Share Price $12.28 Est. Cost/Share $14563.35 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $159K Shares 5,616 Share Price $28.31 Est. Cost/Share $18391.12 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $159K Shares 17,911 Share Price $8.88 Est. Cost/Share $7.26 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $159K Shares 6,182 Share Price $25.72 * Est. Cost/Share $18.63 Unrealized @ Report Date +44.6%
DMRC DIGIMARC CORP 0.0%
Value $158K Shares 6,591 Share Price $23.97 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $158K Shares 10,274 Share Price $15.38 Est. Cost/Share $14370.71 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $157K Shares 20,625 Share Price $7.61 * Est. Cost/Share $8.33 Unrealized @ Report Date -23.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $156K Shares 7,071 Share Price $22.06 * Est. Cost/Share $14.72 Unrealized @ Report Date +33.5%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $156K Shares 2,484 Share Price $62.80 Est. Cost/Share $33071.68 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $156K Shares 3,065 Share Price $50.90 Est. Cost/Share $51.23 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $156K Shares 30,092 Share Price $5.18 Est. Cost/Share $21912.98 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $155K Shares 11,207 Share Price $13.83 Est. Cost/Share $11055.58 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $155K Shares 7,547 Share Price $20.54 Est. Cost/Share $18877.42 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $155K Shares 30,347 Share Price $5.11 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
MIDD MIDDLEBY CORP 0.0%
Value $155K Shares 1,256 Share Price $123.41 * Est. Cost/Share $122.36 Unrealized @ Report Date +7.0%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $155K Shares 130,053 Share Price $1.19 Est. Cost/Share $1720.33 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $155K Shares 11,942 Share Price $12.98 * Est. Cost/Share $7.68 Unrealized @ Report Date +22.8%
— QIAGEN N.V. 0.0%
Value $155K Shares 4,799 Share Price $32.30 Est. Cost/Share $30.92 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $154K Shares 1,154 Share Price $133.45 Est. Cost/Share $143.45 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $154K Shares 73,255 Share Price $2.10 Est. Cost/Share $3084.77 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $154K Shares 5,456 Share Price $28.23 Est. Cost/Share $24.01 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $154K Shares 25,712 Share Price $5.99 Est. Cost/Share $12101.60 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $154K Shares 28,136 Share Price $5.47 Est. Cost/Share $4836.71 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $154K Shares 4,111 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $153K Shares 8,428 Share Price $18.15 Est. Cost/Share $21.43 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $153K Shares 20,622 Share Price $7.42 * Est. Cost/Share $6.14 Unrealized @ Report Date +32.6%
— CODORUS VALLEY BANCORP INC 0.0%
Value $153K Shares 5,455 Share Price $28.05 Est. Cost/Share $15927.82 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $153K Shares 6,831 Share Price $22.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.4%
— BANKFINANCIAL CORP 0.0%
Value $153K Shares 9,017 Share Price $16.97 Est. Cost/Share $7365.27 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $153K Shares 21,982 Share Price $6.96 Est. Cost/Share $6894.67 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $152K Shares 5,603 Share Price $27.13 Est. Cost/Share $21341.56 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $152K Shares 11,642 Share Price $13.06 * Est. Cost/Share $38.62 Unrealized @ Report Date -56.8%
ATLO AMES NATIONAL CORP 0.0%
Value $151K Shares 5,475 Share Price $27.58 * Est. Cost/Share $13.95 Unrealized @ Report Date +40.8%
— STERLING BANCORP INC/MI 0.0%
Value $151K Shares 11,142 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $151K Shares 24,369 Share Price $6.20 Est. Cost/Share $8925.26 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $151K Shares 7,998 Share Price $18.88 * Est. Cost/Share $12.30 Unrealized @ Report Date +45.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $151K Shares 8,110 Share Price $18.62 Est. Cost/Share $7846.08 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $151K Shares 33,545 Share Price $4.50 Est. Cost/Share $3.36 Unrealized @ Report Date +33.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $151K Shares 5,634 Share Price $26.80 * Est. Cost/Share $33.56 Unrealized @ Report Date -28.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $151K Shares 73,784 Share Price $2.05 * Est. Cost/Share $4.19 Unrealized @ Report Date -38.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $150K Shares 5,203 Share Price $28.83 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $150K Shares 4,333 Share Price $34.62 * Est. Cost/Share $4.65 Unrealized @ Report Date +36.6%
— HARBORONE BANCORP INC 0.0%
Value $149K Shares 8,438 Share Price $17.66 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $149K Shares 16,369 Share Price $9.10 Est. Cost/Share $22871.85 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $149K Shares 55,366 Share Price $2.69 Est. Cost/Share $2233.51 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $149K Shares 40,906 Share Price $3.64 Est. Cost/Share $3923.51 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $149K Shares 13,006 Share Price $11.46 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $149K Shares 34,796 Share Price $4.28 Est. Cost/Share $3643.56 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $148K Shares 1,870 Share Price $79.14 Est. Cost/Share $30292.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $148K Shares 6,667 Share Price $22.20 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.9%
— REATA PHARMACEUTICALS INC A 0.0%
Value $148K Shares 7,232 Share Price $20.46 Est. Cost/Share $8490.79 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $148K Shares 21,872 Share Price $6.77 Est. Cost/Share $6597.99 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $147K Shares 1,606 Share Price $91.53 Est. Cost/Share $92.95 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $146K Shares 2,882 Share Price $50.66 Est. Cost/Share $56.20 Unrealized @ Report Date -9.7%
— TERRITORIAL BANCORP INC 0.0%
Value $146K Shares 4,930 Share Price $29.61 Est. Cost/Share $16979.89 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $145K Shares 6,342 Share Price $22.86 * Est. Cost/Share $16.71 Unrealized @ Report Date +7.6%
— HOVNANIAN ENTERPRISES A 0.0%
Value $145K Shares 78,995 Share Price $1.84 Est. Cost/Share $4747.40 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $145K Shares 24,785 Share Price $5.85 * Est. Cost/Share $14.34 Unrealized @ Report Date -54.2%
— SANCHEZ ENERGY CORP 0.0%
Value $145K Shares 46,354 Share Price $3.13 Est. Cost/Share $15043.33 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $145K Shares 19,120 Share Price $7.58 Est. Cost/Share $11198.91 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $145K Shares 4,249 Share Price $34.13 Est. Cost/Share $36.78 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $145K Shares 1,952 Share Price $74.28 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $145K Shares 4,328 Share Price $33.50 Est. Cost/Share $37.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $145K Shares 6,363 Share Price $22.79 Est. Cost/Share $13770.66 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $144K Shares 9,119 Share Price $15.79 Est. Cost/Share $19.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $144K Shares 87,274 Share Price $1.65 Est. Cost/Share $7.63 Unrealized @ Report Date -78.5%
— NEOPHOTONICS CORP 0.0%
Value $144K Shares 21,076 Share Price $6.83 Est. Cost/Share $7314.01 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $144K Shares 10,053 Share Price $14.32 * Est. Cost/Share $34.66 Unrealized @ Report Date -52.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $144K Shares 12,645 Share Price $11.39 * Est. Cost/Share $7.17 Unrealized @ Report Date +8.6%
— AV HOMES INC 0.0%
Value $144K Shares 7,785 Share Price $18.50 Est. Cost/Share $15123.57 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $143K Shares 10,838 Share Price $13.19 Est. Cost/Share $6693.64 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $143K Shares 12,964 Share Price $11.03 Est. Cost/Share $15.74 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $143K Shares 5,450 Share Price $26.24 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.1%
— CARE.COM INC 0.0%
Value $143K Shares 8,780 Share Price $16.29 Est. Cost/Share $7111.72 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $143K Shares 1,464 Share Price $97.68 * Est. Cost/Share $35.03 Unrealized @ Report Date +21.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $142K Shares 13,217 Share Price $10.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $142K Shares 20,459 Share Price $6.94 Est. Cost/Share $7.78 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $142K Shares 4,325 Share Price $32.83 Est. Cost/Share $28.37 Unrealized @ Report Date +15.2%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $142K Shares 3,918 Share Price $36.24 Est. Cost/Share $20486.33 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $142K Shares 9,493 Share Price $14.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $142K Shares 6,718 Share Price $21.14 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $141K Shares 16,262 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $140K Shares 6,136 Share Price $22.82 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%
— HC2 HOLDINGS INC 0.0%
Value $140K Shares 26,587 Share Price $5.27 Est. Cost/Share $4861.17 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $139K Shares 4,910 Share Price $28.31 * Est. Cost/Share $31.29 Unrealized @ Report Date -25.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $138K Shares 47,280 Share Price $2.92 Est. Cost/Share $3.54 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $138K Shares 5,223 Share Price $26.42 Est. Cost/Share $25.66 Unrealized @ Report Date +3.3%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $138K Shares 23,304 Share Price $5.92 Est. Cost/Share $3954.66 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $137K Shares 2,208 Share Price $62.05 Est. Cost/Share $68.87 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $137K Shares 3,844 Share Price $35.64 Est. Cost/Share $10262.94 Unrealized @ Report Date —
— ALTAGAS LTD 0.0%
Value $137K Shares 7,389 Share Price $18.54 Est. Cost/Share $23.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $136K Shares 2,143 Share Price $63.46 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.3%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $136K Shares 9,339 Share Price $14.56 * Est. Cost/Share $9.46 Unrealized @ Report Date +17.7%
— GREAT AJAX CORP 0.0%
Value $136K Shares 10,031 Share Price $13.56 Est. Cost/Share $9898.62 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $136K Shares 13,262 Share Price $10.25 Est. Cost/Share $6950.80 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $135K Shares 7,393 Share Price $18.26 Est. Cost/Share $8692.82 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $135K Shares 5,225 Share Price $25.84 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.3%
— NEWLINK GENETICS CORP 0.0%
Value $135K Shares 18,560 Share Price $7.27 Est. Cost/Share $13071.72 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $135K Shares 2,876 Share Price $46.94 Est. Cost/Share $44.14 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $135K Shares 11,383 Share Price $11.86 Est. Cost/Share $11.13 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $135K Shares 2,877 Share Price $46.92 Est. Cost/Share $40.61 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $134K Shares 1,820 Share Price $73.63 * Est. Cost/Share $46.39 Unrealized @ Report Date +50.5%
— EVANS BANCORP INC 0.0%
Value $134K Shares 2,954 Share Price $45.36 Est. Cost/Share $40.04 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $134K Shares 55,935 Share Price $2.40 * Est. Cost/Share $2.30 Unrealized @ Report Date +44.5%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $134K Shares 5,096 Share Price $26.30 * Est. Cost/Share $32.65 Unrealized @ Report Date -26.5%
— PINNACLE FOODS INC 0.0%
Value $134K Shares 2,474 Share Price $54.16 Est. Cost/Share $59.47 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $133K Shares 4,985 Share Price $26.68 Est. Cost/Share $27.04 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $133K Shares 12,565 Share Price $10.58 * Est. Cost/Share $18.46 Unrealized @ Report Date -44.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $133K Shares 7,440 Share Price $17.88 Est. Cost/Share $15022.02 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $133K Shares 3,952 Share Price $33.65 * Est. Cost/Share $24.59 Unrealized @ Report Date +28.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $132K Shares 5,259 Share Price $25.10 * Est. Cost/Share $17.34 Unrealized @ Report Date +11.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $132K Shares 3,264 Share Price $40.44 * Est. Cost/Share $8.57 Unrealized @ Report Date +105.8%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $132K Shares 7,500 Share Price $17.60 Est. Cost/Share $18.38 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $132K Shares 12,823 Share Price $10.29 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $132K Shares 1,639 Share Price $80.54 Est. Cost/Share $77.21 Unrealized @ Report Date +4.2%
— BALDWIN & LYONS INC CL B 0.0%
Value $131K Shares 5,963 Share Price $21.97 Est. Cost/Share $20150.59 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $131K Shares 6,104 Share Price $21.46 * Est. Cost/Share $22.04 Unrealized @ Report Date -11.6%
— HORIZON GLOBAL CORP 0.0%
Value $131K Shares 15,902 Share Price $8.24 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $131K Shares 4,457 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $131K Shares 15,819 Share Price $8.28 Est. Cost/Share $4667.24 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $131K Shares 48,690 Share Price $2.69 Est. Cost/Share $5190.11 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $130K Shares 32,865 Share Price $3.96 Est. Cost/Share $15158.23 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $130K Shares 4,459 Share Price $29.15 Est. Cost/Share $26.01 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $130K Shares 16,186 Share Price $8.03 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.1%
Z ZILLOW GROUP INC C 0.0%
Value $129K Shares 2,404 Share Price $53.66 * Est. Cost/Share $41.13 Unrealized @ Report Date +17.3%
ACNB ACNB CORP 0.0%
Value $129K Shares 4,409 Share Price $29.26 * Est. Cost/Share $18.40 Unrealized @ Report Date +22.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $129K Shares 3,207 Share Price $40.22 * Est. Cost/Share $14.41 Unrealized @ Report Date +34.3%
— ATHENAHEALTH INC 0.0%
Value $129K Shares 899 Share Price $143.49 Est. Cost/Share $132.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $128K Shares 4,389 Share Price $29.16 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP 0.0%
Value $128K Shares 1,986 Share Price $64.45 * Est. Cost/Share $60.79 Unrealized @ Report Date +8.3%
— INVITAE CORP 0.0%
Value $128K Shares 27,246 Share Price $4.70 Est. Cost/Share $4489.57 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $128K Shares 13,671 Share Price $9.36 * Est. Cost/Share $5.70 Unrealized @ Report Date +27.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $128K Shares 9,883 Share Price $12.95 Est. Cost/Share $15.53 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $128K Shares 15,736 Share Price $8.13 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $127K Shares 1,951 Share Price $65.09 * Est. Cost/Share $65.90 Unrealized @ Report Date +6.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $127K Shares 5,200 Share Price $24.42 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $127K Shares 2,491 Share Price $50.98 * Est. Cost/Share $32.87 Unrealized @ Report Date +58.6%
— FNB BANCORP 0.0%
Value $127K Shares 3,447 Share Price $36.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $126K Shares 8,064 Share Price $15.63 * Est. Cost/Share $9.97 Unrealized @ Report Date +3.2%
VRAYQ VIEWRAY INC 0.0%
Value $126K Shares 19,550 Share Price $6.45 * Est. Cost/Share $6.27 Unrealized @ Report Date +32.9%
— PENNS WOODS BANCORP INC 0.0%
Value $125K Shares 2,947 Share Price $42.42 Est. Cost/Share $37659.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $125K Shares 3,226 Share Price $38.75 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.7%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $125K Shares 14,683 Share Price $8.51 Est. Cost/Share $8877.14 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $125K Shares 5,322 Share Price $23.49 * Est. Cost/Share $17.13 Unrealized @ Report Date +50.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $125K Shares 16,090 Share Price $7.77 * Est. Cost/Share $8.10 Unrealized @ Report Date +31.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $125K Shares 2,145 Share Price $58.28 * Est. Cost/Share $48.33 Unrealized @ Report Date +6.3%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $124K Shares 6,333 Share Price $19.58 Est. Cost/Share $10608.54 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $124K Shares 2,817 Share Price $44.02 * Est. Cost/Share $54.84 Unrealized @ Report Date -7.4%
— REIS INC 0.0%
Value $124K Shares 5,795 Share Price $21.40 Est. Cost/Share $13415.88 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $124K Shares 4,288 Share Price $28.92 Est. Cost/Share $23.27 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $124K Shares 17,404 Share Price $7.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $124K Shares 21,812 Share Price $5.68 Est. Cost/Share $4691.23 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $124K Shares 3,836 Share Price $32.33 * Est. Cost/Share $18.73 Unrealized @ Report Date +45.8%
OOMA OOMA INC 0.0%
Value $123K Shares 11,246 Share Price $10.94 Est. Cost/Share $10.09 Unrealized @ Report Date +9.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $123K Shares 2,015 Share Price $61.04 Est. Cost/Share $52.62 Unrealized @ Report Date +17.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $123K Shares 12,999 Share Price $9.46 * Est. Cost/Share $22.66 Unrealized @ Report Date -56.2%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $123K Shares 13,721 Share Price $8.96 Est. Cost/Share $8.33 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $123K Shares 4,450 Share Price $27.64 * Est. Cost/Share $32.77 Unrealized @ Report Date -8.2%
— MBT FINANCIAL CORP 0.0%
Value $123K Shares 11,399 Share Price $10.79 Est. Cost/Share $6355.83 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $123K Shares 19,579 Share Price $6.28 Est. Cost/Share $14.91 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $123K Shares 39,363 Share Price $3.12 * Est. Cost/Share $3.47 Unrealized @ Report Date -3.0%
— CAVIUM INC 0.0%
Value $122K Shares 1,531 Share Price $79.69 Est. Cost/Share $83.97 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $122K Shares 4,128 Share Price $29.55 * Est. Cost/Share $23.05 Unrealized @ Report Date +25.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $122K Shares 1,224 Share Price $99.67 * Est. Cost/Share $88.63 Unrealized @ Report Date +9.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $122K Shares 24,568 Share Price $4.97 Est. Cost/Share $4.72 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $121K Shares 16,213 Share Price $7.46 * Est. Cost/Share $6.45 Unrealized @ Report Date +33.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $121K Shares 3,978 Share Price $30.42 * Est. Cost/Share $17.42 Unrealized @ Report Date +25.9%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $121K Shares 3,911 Share Price $30.94 Est. Cost/Share $34.24 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $121K Shares 1,863 Share Price $64.95 * Est. Cost/Share $19.72 Unrealized @ Report Date +216.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $120K Shares 5,873 Share Price $20.43 * Est. Cost/Share $21.85 Unrealized @ Report Date +4.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 18,434 Share Price $6.51 * Est. Cost/Share $13.44 Unrealized @ Report Date -58.1%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $120K Shares 10,806 Share Price $11.10 Est. Cost/Share $5125.38 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $120K Shares 2,099 Share Price $57.17 Est. Cost/Share $68.01 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $119K Shares 5,457 Share Price $21.81 * Est. Cost/Share $17.37 Unrealized @ Report Date +45.0%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $119K Shares 7,574 Share Price $15.71 Est. Cost/Share $19911.70 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $119K Shares 65,277 Share Price $1.82 Est. Cost/Share $1398.22 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $119K Shares 11,775 Share Price $10.11 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $118K Shares 2,464 Share Price $47.89 Est. Cost/Share $51.37 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $118K Shares 1,462 Share Price $80.71 Est. Cost/Share $69.26 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $118K Shares 12,588 Share Price $9.37 Est. Cost/Share $20247.04 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $118K Shares 1,968 Share Price $59.96 * Est. Cost/Share $79.56 Unrealized @ Report Date -17.0%
— MIDSOUTH BANCORP INC 0.0%
Value $118K Shares 9,318 Share Price $12.66 Est. Cost/Share $12.37 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $118K Shares 3,952 Share Price $29.86 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $117K Shares 26,462 Share Price $4.42 Est. Cost/Share $10823.38 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $117K Shares 23,730 Share Price $4.93 * Est. Cost/Share $7.73 Unrealized @ Report Date -23.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $117K Shares 6,204 Share Price $18.86 Est. Cost/Share $22348.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $117K Shares 9,807 Share Price $11.93 Est. Cost/Share $11.23 Unrealized @ Report Date +6.2%
— RIGNET INC 0.0%
Value $116K Shares 8,524 Share Price $13.61 Est. Cost/Share $20875.78 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $116K Shares 6,149 Share Price $18.86 Est. Cost/Share $15.25 Unrealized @ Report Date +21.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $116K Shares 17,572 Share Price $6.60 * Est. Cost/Share $9.59 Unrealized @ Report Date -25.1%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $115K Shares 9,900 Share Price $11.62 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $115K Shares 23,548 Share Price $4.88 Est. Cost/Share $280.60 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $115K Shares 6,138 Share Price $18.74 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $114K Shares 4,740 Share Price $24.05 * Est. Cost/Share $14.28 Unrealized @ Report Date +34.1%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $114K Shares 12,911 Share Price $8.83 Est. Cost/Share $13430.94 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $114K Shares 17,369 Share Price $6.56 Est. Cost/Share $11336.52 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $114K Shares 12,821 Share Price $8.89 Est. Cost/Share $9058.32 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $114K Shares 87,253 Share Price $1.31 * Est. Cost/Share $1.40 Unrealized @ Report Date +5.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $114K Shares 6,949 Share Price $16.41 Est. Cost/Share $17.79 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $114K Shares 3,773 Share Price $30.21 Est. Cost/Share $22.96 Unrealized @ Report Date +32.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $113K Shares 3,492 Share Price $32.36 Est. Cost/Share $32.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $113K Shares 4,002 Share Price $28.24 Est. Cost/Share $29.00 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $113K Shares 7,151 Share Price $15.80 Est. Cost/Share $16.51 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $113K Shares 5,340 Share Price $21.16 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.2%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $113K Shares 16,778 Share Price $6.74 Est. Cost/Share $7844.90 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $113K Shares 2,087 Share Price $54.14 Est. Cost/Share $45.60 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $112K Shares 6,015 Share Price $18.62 Est. Cost/Share $13096.91 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $112K Shares 5,336 Share Price $20.99 Est. Cost/Share $21.37 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $112K Shares 23,264 Share Price $4.81 Est. Cost/Share $21569.30 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $112K Shares 4,246 Share Price $26.38 Est. Cost/Share $30.14 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $111K Shares 3,465 Share Price $32.03 * Est. Cost/Share $28.22 Unrealized @ Report Date +5.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $111K Shares 31,638 Share Price $3.51 * Est. Cost/Share $20.14 Unrealized @ Report Date -81.8%
— HOWARD BANCORP INC 0.0%
Value $111K Shares 5,629 Share Price $19.72 Est. Cost/Share $19.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $111K Shares 2,842 Share Price $39.06 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.2%
CFFI C & F FINANCIAL CORP 0.0%
Value $110K Shares 2,089 Share Price $52.66 * Est. Cost/Share $31.09 Unrealized @ Report Date +33.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $110K Shares 3,663 Share Price $30.03 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $109K Shares 2,609 Share Price $41.78 * Est. Cost/Share $32.16 Unrealized @ Report Date +26.8%
— LILIS ENERGY INC 0.0%
Value $109K Shares 27,347 Share Price $3.99 Est. Cost/Share $4.87 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $109K Shares 1,614 Share Price $67.53 Est. Cost/Share $47.09 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $109K Shares 4,273 Share Price $25.51 Est. Cost/Share $24.75 Unrealized @ Report Date +1.9%
ARDX ARDELYX INC 0.0%
Value $108K Shares 21,350 Share Price $5.06 * Est. Cost/Share $12.30 Unrealized @ Report Date -49.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $108K Shares 4,580 Share Price $23.58 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.7%
— LUTHER BURBANK CORP 0.0%
Value $108K Shares 9,003 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $108K Shares 5,669 Share Price $19.05 * Est. Cost/Share $11.30 Unrealized @ Report Date +18.6%
UNTY UNITY BANCORP INC 0.0%
Value $108K Shares 4,931 Share Price $21.90 * Est. Cost/Share $14.47 Unrealized @ Report Date +27.6%
NODK NI HOLDINGS INC 0.0%
Value $108K Shares 6,449 Share Price $16.75 Est. Cost/Share $17.52 Unrealized @ Report Date -5.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $108K Shares 3,994 Share Price $27.04 Est. Cost/Share $24.64 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $108K Shares 14,357 Share Price $7.52 * Est. Cost/Share $13.84 Unrealized @ Report Date -44.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $108K Shares 16,602 Share Price $6.51 * Est. Cost/Share $25.37 Unrealized @ Report Date -75.1%
— MALVERN BANCORP INC 0.0%
Value $107K Shares 4,108 Share Price $26.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $107K Shares 7,527 Share Price $14.22 * Est. Cost/Share $11.84 Unrealized @ Report Date -10.3%
— FOREST CITY REALTY TRUST A 0.0%
Value $107K Shares 5,277 Share Price $20.28 Est. Cost/Share $24.12 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $107K Shares 6,166 Share Price $17.35 Est. Cost/Share $21307.86 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $107K Shares 5,683 Share Price $18.83 Est. Cost/Share $18.24 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $107K Shares 3,301 Share Price $32.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $107K Shares 767 Share Price $139.50 Est. Cost/Share $132.38 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $106K Shares 6,620 Share Price $16.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $106K Shares 6,305 Share Price $16.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +25.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $106K Shares 16,940 Share Price $6.26 Est. Cost/Share $5263.70 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $106K Shares 14,678 Share Price $7.22 Est. Cost/Share $51165.46 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $106K Shares 6,900 Share Price $15.36 Est. Cost/Share $15.05 Unrealized @ Report Date +3.7%
VICI VICI PROPERTIES INC 0.0%
Value $106K Shares 5,802 Share Price $18.27 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $106K Shares 5,275 Share Price $20.09 Est. Cost/Share $22.67 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $105K Shares 6,097 Share Price $17.22 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.7%
VST VISTRA ENERGY CORP 0.0%
Value $105K Shares 5,053 Share Price $20.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $105K Shares 5,265 Share Price $19.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.6%
TIPT TIPTREE INC 0.0%
Value $104K Shares 16,407 Share Price $6.34 * Est. Cost/Share $7.29 Unrealized @ Report Date -16.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $104K Shares 7,757 Share Price $13.41 * Est. Cost/Share $18.52 Unrealized @ Report Date -18.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $104K Shares 4,116 Share Price $25.27 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.3%
— AGROFRESH SOLUTIONS INC 0.0%
Value $104K Shares 14,086 Share Price $7.38 Est. Cost/Share $4594.58 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $103K Shares 6,991 Share Price $14.73 * Est. Cost/Share $11.43 Unrealized @ Report Date +33.7%
— SI FINANCIAL GROUP INC 0.0%
Value $103K Shares 7,179 Share Price $14.35 Est. Cost/Share $11253.26 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $103K Shares 10,595 Share Price $9.72 Est. Cost/Share $5333.19 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $103K Shares 9,956 Share Price $10.35 * Est. Cost/Share $12.56 Unrealized @ Report Date -14.9%
PCYO PURE CYCLE CORP 0.0%
Value $103K Shares 10,938 Share Price $9.42 * Est. Cost/Share $7.22 Unrealized @ Report Date +19.1%
EML EASTERN CO/THE 0.0%
Value $102K Shares 3,568 Share Price $28.59 * Est. Cost/Share $23.90 Unrealized @ Report Date -3.0%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $102K Shares 6,781 Share Price $15.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $102K Shares 4,826 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $102K Shares 3,819 Share Price $26.71 Est. Cost/Share $21827.92 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $101K Shares 3,740 Share Price $27.01 Est. Cost/Share $27.61 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $101K Shares 5,020 Share Price $20.12 Est. Cost/Share $21.75 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $101K Shares 1,857 Share Price $54.39 * Est. Cost/Share $29.24 Unrealized @ Report Date +18.6%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $101K Shares 32,892 Share Price $3.07 Est. Cost/Share $13805.77 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $101K Shares 4,432 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $100K Shares 5,703 Share Price $17.53 Est. Cost/Share $20576.56 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $100K Shares 31,468 Share Price $3.18 * Est. Cost/Share $2.28 Unrealized @ Report Date +55.4%
— EMCORE CORP 0.0%
Value $100K Shares 17,462 Share Price $5.73 Est. Cost/Share $5008.19 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $100K Shares 4,642 Share Price $21.54 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.5%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 16,804 Share Price $5.89 Est. Cost/Share $5.68 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $99,000 Shares 18,378 Share Price $5.39 Est. Cost/Share $4640.46 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $99,000 Shares 11,933 Share Price $8.30 Est. Cost/Share $17.99 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $99,000 Shares 13,167 Share Price $7.52 Est. Cost/Share $9043.57 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $99,000 Shares 8,838 Share Price $11.20 Est. Cost/Share $3557.62 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $98,000 Shares 16,167 Share Price $6.06 Est. Cost/Share $4032.01 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $98,000 Shares 1,377 Share Price $71.17 * Est. Cost/Share $49.14 Unrealized @ Report Date +8.6%
KINS KINGSTONE COS INC 0.0%
Value $97,000 Shares 5,799 Share Price $16.73 * Est. Cost/Share $12.94 Unrealized @ Report Date +32.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $97,000 Shares 2,302 Share Price $42.14 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.0%
— AVID TECHNOLOGY INC 0.0%
Value $97,000 Shares 21,367 Share Price $4.54 Est. Cost/Share $11006.78 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $97,000 Shares 4,742 Share Price $20.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $97,000 Shares 6,133 Share Price $15.82 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $96,000 Shares 13,073 Share Price $7.34 Est. Cost/Share $20812.74 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $96,000 Shares 21,062 Share Price $4.56 Est. Cost/Share $2324.23 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $96,000 Shares 8,708 Share Price $11.02 Est. Cost/Share $7.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $96,000 Shares 389 Share Price $246.79 * Est. Cost/Share $154.39 Unrealized @ Report Date +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $96,000 Shares 949 Share Price $101.16 * Est. Cost/Share $151.14 Unrealized @ Report Date -5.7%
CLFD CLEARFIELD INC 0.0%
Value $95,000 Shares 7,355 Share Price $12.92 Est. Cost/Share $17.66 Unrealized @ Report Date -27.0%
TBHC KIRKLAND S INC 0.0%
Value $95,000 Shares 9,794 Share Price $9.70 * Est. Cost/Share $13.52 Unrealized @ Report Date -22.4%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $95,000 Shares 8,391 Share Price $11.32 * Est. Cost/Share $8.80 Unrealized @ Report Date +7.1%
— FOGO DE CHAO INC 0.0%
Value $95,000 Shares 6,024 Share Price $15.77 Est. Cost/Share $7106.36 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $95,000 Shares 7,156 Share Price $13.28 Est. Cost/Share $12.89 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $95,000 Shares 1,557 Share Price $61.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $95,000 Shares 2,040 Share Price $46.57 * Est. Cost/Share $23.31 Unrealized @ Report Date +58.8%
— J ALEXANDER S HOLDINGS 0.0%
Value $94,000 Shares 8,237 Share Price $11.41 Est. Cost/Share $10.11 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $94,000 Shares 2,529 Share Price $37.17 Est. Cost/Share $38.45 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $94,000 Shares 23,137 Share Price $4.06 * Est. Cost/Share $7.86 Unrealized @ Report Date -36.8%
— INSYS THERAPEUTICS INC 0.0%
Value $94,000 Shares 15,609 Share Price $6.02 Est. Cost/Share $29986.64 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $94,000 Shares 5,192 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $94,000 Shares 9,889 Share Price $9.51 Est. Cost/Share $6029.99 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $94,000 Shares 12,998 Share Price $7.23 Est. Cost/Share $13703.94 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $93,000 Shares 6,785 Share Price $13.71 * Est. Cost/Share $9.49 Unrealized @ Report Date -1.7%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $93,000 Shares 2,494 Share Price $37.29 * Est. Cost/Share $28.03 Unrealized @ Report Date +15.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $93,000 Shares 23,939 Share Price $3.88 * Est. Cost/Share $5.28 Unrealized @ Report Date -19.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $92,000 Shares 4,321 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $92,000 Shares 9,005 Share Price $10.22 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $92,000 Shares 2,337 Share Price $39.37 Est. Cost/Share $27.72 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $92,000 Shares 1,262 Share Price $72.90 * Est. Cost/Share $10.86 Unrealized @ Report Date +38.5%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $92,000 Shares 7,404 Share Price $12.43 Est. Cost/Share $16.02 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,120 Share Price $82.14 * Est. Cost/Share $64.80 Unrealized @ Report Date +19.3%
— OWENS REALTY MORTGAGE INC 0.0%
Value $91,000 Shares 6,263 Share Price $14.53 Est. Cost/Share $14400.42 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $91,000 Shares 2,972 Share Price $30.62 Est. Cost/Share $27.50 Unrealized @ Report Date +9.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $90,000 Shares 5,603 Share Price $16.06 * Est. Cost/Share $11.44 Unrealized @ Report Date +45.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $90,000 Shares 1,146 Share Price $78.53 * Est. Cost/Share $92.55 Unrealized @ Report Date -4.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $90,000 Shares 2,082 Share Price $43.23 Est. Cost/Share $36.87 Unrealized @ Report Date +18.8%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $90,000 Shares 2,412 Share Price $37.31 * Est. Cost/Share $45.77 Unrealized @ Report Date -13.5%
— SIENTRA INC 0.0%
Value $90,000 Shares 9,268 Share Price $9.71 Est. Cost/Share $10.21 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $89,000 Shares 3,568 Share Price $24.94 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $89,000 Shares 65,162 Share Price $1.37 Est. Cost/Share $1057.94 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $89,000 Shares 7,612 Share Price $11.69 * Est. Cost/Share $4.69 Unrealized @ Report Date -0.1%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $89,000 Shares 8,324 Share Price $10.69 * Est. Cost/Share $5.57 Unrealized @ Report Date +24.8%
— MEET GROUP INC/THE 0.0%
Value $89,000 Shares 42,812 Share Price $2.08 Est. Cost/Share $4.95 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $89,000 Shares 13,134 Share Price $6.78 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $89,000 Shares 4,696 Share Price $18.95 * Est. Cost/Share $29.19 Unrealized @ Report Date -41.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $89,000 Shares 5,635 Share Price $15.79 * Est. Cost/Share $9.23 Unrealized @ Report Date +25.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $88,000 Shares 2,423 Share Price $36.32 * Est. Cost/Share $31.51 Unrealized @ Report Date -2.5%
BPOP POPULAR INC 0.0%
Value $88,000 Shares 2,106 Share Price $41.79 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.3%
— TELIGENT INC 0.0%
Value $88,000 Shares 26,287 Share Price $3.35 Est. Cost/Share $7672.47 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $88,000 Shares 12,791 Share Price $6.88 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $88,000 Shares 7,458 Share Price $11.80 Est. Cost/Share $6535.60 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $87,000 Shares 7,894 Share Price $11.02 Est. Cost/Share $11042.83 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $87,000 Shares 20,721 Share Price $4.20 * Est. Cost/Share $2.95 Unrealized @ Report Date +21.1%
— COUNTY BANCORP INC 0.0%
Value $87,000 Shares 2,993 Share Price $29.07 Est. Cost/Share $17889.52 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $87,000 Shares 779 Share Price $111.68 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.3%
— INTELSAT SA 0.0%
Value $87,000 Shares 23,192 Share Price $3.75 Est. Cost/Share $12928.21 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $87,000 Shares 5,174 Share Price $16.81 Est. Cost/Share $10832.53 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $87,000 Shares 5,603 Share Price $15.53 * Est. Cost/Share $8.80 Unrealized @ Report Date +49.3%
BKU BANKUNITED INC 0.0%
Value $87,000 Shares 2,179 Share Price $39.93 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.1%
NC NACCO INDUSTRIES CL A 0.0%
Value $86,000 Shares 2,605 Share Price $33.01 Est. Cost/Share $10.20 Unrealized @ Report Date +227.0%
AL AIR LEASE CORP 0.0%
Value $86,000 Shares 2,029 Share Price $42.39 * Est. Cost/Share $38.14 Unrealized @ Report Date +4.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 19,087 Share Price $4.45 * Est. Cost/Share $10.52 Unrealized @ Report Date -55.5%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $85,000 Shares 2,134 Share Price $39.83 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $85,000 Shares 4,952 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $85,000 Shares 10,070 Share Price $8.44 Est. Cost/Share $12.05 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $85,000 Shares 13,900 Share Price $6.12 Est. Cost/Share $19.87 Unrealized @ Report Date -69.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $85,000 Shares 20,187 Share Price $4.21 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $84,000 Shares 4,694 Share Price $17.90 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $84,000 Shares 254 Share Price $330.71 Est. Cost/Share $297.35 Unrealized @ Report Date +11.4%
VCYT VERACYTE INC 0.0%
Value $84,000 Shares 15,140 Share Price $5.55 * Est. Cost/Share $9.86 Unrealized @ Report Date -37.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $84,000 Shares 655 Share Price $128.24 * Est. Cost/Share $102.66 Unrealized @ Report Date +3.7%
— AAC HOLDINGS INC 0.0%
Value $84,000 Shares 7,324 Share Price $11.47 Est. Cost/Share $22073.82 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $84,000 Shares 5,543 Share Price $15.15 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.4%
— BG STAFFING INC 0.0%
Value $84,000 Shares 4,425 Share Price $18.98 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $83,000 Shares 27,578 Share Price $3.01 Est. Cost/Share $7981.43 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $83,000 Shares 3,826 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $83,000 Shares 4,884 Share Price $16.99 Est. Cost/Share $17.38 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 8,379 Share Price $9.91 * Est. Cost/Share $64.35 Unrealized @ Report Date -80.9%
GAMI GAMCO INVESTORS INC A 0.0%
Value $83,000 Shares 3,329 Share Price $24.93 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $83,000 Shares 10,226 Share Price $8.12 * Est. Cost/Share $10.90 Unrealized @ Report Date -5.3%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $83,000 Shares 21,908 Share Price $3.79 Est. Cost/Share $4771.63 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $83,000 Shares 4,211 Share Price $19.71 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $83,000 Shares 4,606 Share Price $18.02 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $83,000 Shares 5,672 Share Price $14.63 Est. Cost/Share $10576.31 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $83,000 Shares 20,475 Share Price $4.05 Est. Cost/Share $4805.45 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $82,000 Shares 1,673 Share Price $49.01 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.3%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $82,000 Shares 28,947 Share Price $2.83 Est. Cost/Share $7527.03 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $81,000 Shares 11,618 Share Price $6.97 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $81,000 Shares 16,271 Share Price $4.98 Est. Cost/Share $6.25 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $81,000 Shares 13,978 Share Price $5.79 * Est. Cost/Share $13.78 Unrealized @ Report Date -40.2%
— SHILOH INDUSTRIES INC 0.0%
Value $80,000 Shares 9,247 Share Price $8.65 Est. Cost/Share $10.23 Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $80,000 Shares 15,230 Share Price $5.25 Est. Cost/Share $7.04 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $80,000 Shares 5,697 Share Price $14.04 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $80,000 Shares 14,452 Share Price $5.54 Est. Cost/Share $14121.69 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $80,000 Shares 8,698 Share Price $9.20 * Est. Cost/Share $12.07 Unrealized @ Report Date -38.0%
— QUOTIENT LTD 0.0%
Value $80,000 Shares 17,088 Share Price $4.68 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $80,000 Shares 55,868 Share Price $1.43 Est. Cost/Share $3093.60 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $79,000 Shares 115,312 Share Price $0.69 Est. Cost/Share $0.92 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $79,000 Shares 714 Share Price $110.64 * Est. Cost/Share $126.08 Unrealized @ Report Date -1.3%
— CYBEROPTICS CORP 0.0%
Value $79,000 Shares 4,394 Share Price $17.98 Est. Cost/Share $20.32 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $79,000 Shares 5,827 Share Price $13.56 * Est. Cost/Share $27.13 Unrealized @ Report Date -30.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $79,000 Shares 6,333 Share Price $12.47 * Est. Cost/Share $10.96 Unrealized @ Report Date +17.9%
— ELEVATE CREDIT INC 0.0%
Value $78,000 Shares 11,076 Share Price $7.04 Est. Cost/Share $7.76 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $77,000 Shares 6,595 Share Price $11.68 Est. Cost/Share $18.77 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $77,000 Shares 2,520 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $77,000 Shares 4,391 Share Price $17.54 Est. Cost/Share $19.59 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $77,000 Shares 22,084 Share Price $3.49 Est. Cost/Share $4.31 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $77,000 Shares 1,204 Share Price $63.95 * Est. Cost/Share $54.15 Unrealized @ Report Date +6.4%
PKBK PARKE BANCORP INC 0.0%
Value $77,000 Shares 3,705 Share Price $20.78 * Est. Cost/Share $14.14 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $76,000 Shares 1,860 Share Price $40.86 Est. Cost/Share $39.78 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $76,000 Shares 8,521 Share Price $8.92 Est. Cost/Share $7896.79 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $76,000 Shares 4,839 Share Price $15.71 Est. Cost/Share $16788.89 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $76,000 Shares 6,864 Share Price $11.07 Est. Cost/Share $10.77 Unrealized @ Report Date +1.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $76,000 Shares 2,204 Share Price $34.48 * Est. Cost/Share $23.98 Unrealized @ Report Date +15.2%
— REALOGY HOLDINGS CORP 0.0%
Value $76,000 Shares 2,777 Share Price $27.37 Est. Cost/Share $2473.74 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,897 Share Price $6.97 Est. Cost/Share $11.48 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $76,000 Shares 4,219 Share Price $18.01 * Est. Cost/Share $16.01 Unrealized @ Report Date +20.6%
— PHI INC NON VOTING 0.0%
Value $76,000 Shares 7,460 Share Price $10.19 Est. Cost/Share $29816.46 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $76,000 Shares 18,021 Share Price $4.22 Est. Cost/Share $10001.83 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $75,000 Shares 2,807 Share Price $26.72 Est. Cost/Share $13361.67 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $75,000 Shares 11,599 Share Price $6.47 * Est. Cost/Share $7.68 Unrealized @ Report Date -14.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $75,000 Shares 2,884 Share Price $26.01 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.4%
CNDT CONDUENT INC 0.0%
Value $74,000 Shares 3,968 Share Price $18.65 * Est. Cost/Share $15.65 Unrealized @ Report Date +12.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $74,000 Shares 9,545 Share Price $7.75 Est. Cost/Share $8.59 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $74,000 Shares 8,460 Share Price $8.75 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.0%
H HYATT HOTELS CORP CL A 0.0%
Value $73,000 Shares 959 Share Price $76.12 Est. Cost/Share $65.48 Unrealized @ Report Date +16.1%
— ENERGY XXI GULF COAST INC 0.0%
Value $73,000 Shares 18,904 Share Price $3.86 Est. Cost/Share $17.97 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $73,000 Shares 18,882 Share Price $3.87 Est. Cost/Share $2899.08 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $72,000 Shares 27,507 Share Price $2.62 Est. Cost/Share $3.31 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $72,000 Shares 4,563 Share Price $15.78 Est. Cost/Share $11.42 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $72,000 Shares 9,669 Share Price $7.45 Est. Cost/Share $13.03 Unrealized @ Report Date —
— USG CORP 0.0%
Value $72,000 Shares 1,782 Share Price $40.40 Est. Cost/Share $38.67 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $72,000 Shares 2,595 Share Price $27.75 Est. Cost/Share $30.82 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $71,000 Shares 57,278 Share Price $1.24 Est. Cost/Share $1.69 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $71,000 Shares 10,364 Share Price $6.85 * Est. Cost/Share $7.42 Unrealized @ Report Date -10.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $71,000 Shares 9,527 Share Price $7.45 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $71,000 Shares 1,946 Share Price $36.49 * Est. Cost/Share $7.98 Unrealized @ Report Date +99.6%
— PIXELWORKS INC 0.0%
Value $71,000 Shares 18,232 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $71,000 Shares 1,983 Share Price $35.80 Est. Cost/Share $34.36 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $70,000 Shares 6,740 Share Price $10.39 Est. Cost/Share $13073.65 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $70,000 Shares 4,913 Share Price $14.25 * Est. Cost/Share $10.72 Unrealized @ Report Date +30.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,000 Shares 25,210 Share Price $2.78 Est. Cost/Share $4.90 Unrealized @ Report Date -42.3%
IDT IDT CORP CLASS B 0.0%
Value $70,000 Shares 11,119 Share Price $6.30 * Est. Cost/Share $10.41 Unrealized @ Report Date -12.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $70,000 Shares 5,001 Share Price $14.00 * Est. Cost/Share $4.95 Unrealized @ Report Date +92.6%
— OPTINOSE INC 0.0%
Value $70,000 Shares 3,472 Share Price $20.16 Est. Cost/Share $18.86 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $69,000 Shares 14,016 Share Price $4.92 Est. Cost/Share $30017.87 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $69,000 Shares 66,901 Share Price $1.03 Est. Cost/Share $3755.52 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $69,000 Shares 4,564 Share Price $15.12 Est. Cost/Share $12.64 Unrealized @ Report Date +20.4%
— FRED S INC CLASS A 0.0%
Value $69,000 Shares 22,998 Share Price $3.00 Est. Cost/Share $11867.22 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $68,000 Shares 20,486 Share Price $3.32 Est. Cost/Share $7899.27 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $68,000 Shares 1,668 Share Price $40.77 Est. Cost/Share $42.59 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $68,000 Shares 3,922 Share Price $17.34 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $68,000 Shares 2,971 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $68,000 Shares 5,024 Share Price $13.54 Est. Cost/Share $15.14 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $66,000 Shares 12,350 Share Price $5.34 * Est. Cost/Share $12.34 Unrealized @ Report Date -67.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 8,202 Share Price $8.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $66,000 Shares 18,186 Share Price $3.63 Est. Cost/Share $7.66 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $66,000 Shares 2,204 Share Price $29.95 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $65,000 Shares 1,223 Share Price $53.15 * Est. Cost/Share $30.58 Unrealized @ Report Date +34.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 7,457 Share Price $8.72 Est. Cost/Share $16.22 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $65,000 Shares 6,596 Share Price $9.85 Est. Cost/Share $12.13 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $65,000 Shares 551 Share Price $117.97 * Est. Cost/Share $102.39 Unrealized @ Report Date -3.2%
ZG ZILLOW GROUP INC A 0.0%
Value $65,000 Shares 1,202 Share Price $54.08 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $64,000 Shares 3,292 Share Price $19.44 * Est. Cost/Share $10.56 Unrealized @ Report Date +100.0%
— WHITING PETROLEUM CORP 0.0%
Value $64,000 Shares 1,883 Share Price $33.99 Est. Cost/Share $26.57 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $64,000 Shares 3,798 Share Price $16.85 Est. Cost/Share $14.27 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $64,000 Shares 5,842 Share Price $10.96 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $64,000 Shares 9,096 Share Price $7.04 Est. Cost/Share $7.69 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $64,000 Shares 3,517 Share Price $18.20 Est. Cost/Share $17.97 Unrealized @ Report Date +2.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $63,000 Shares 7,285 Share Price $8.65 * Est. Cost/Share $15.38 Unrealized @ Report Date +22.4%
— VIVINT SOLAR INC 0.0%
Value $63,000 Shares 17,278 Share Price $3.65 Est. Cost/Share $6359.34 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $63,000 Shares 12,821 Share Price $4.91 Est. Cost/Share $8.23 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $63,000 Shares 7,644 Share Price $8.24 * Est. Cost/Share $5.61 Unrealized @ Report Date +31.0%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $63,000 Shares 11,267 Share Price $5.59 Est. Cost/Share $11.37 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $62,000 Shares 8,252 Share Price $7.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 5,387 Share Price $11.51 * Est. Cost/Share $11.99 Unrealized @ Report Date -21.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $62,000 Shares 1,673 Share Price $37.06 Est. Cost/Share $63.74 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $62,000 Shares 8,734 Share Price $7.10 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.8%
— OLD POINT FINANCIAL CORP 0.0%
Value $61,000 Shares 2,317 Share Price $26.33 Est. Cost/Share $32.87 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $61,000 Shares 4,307 Share Price $14.16 Est. Cost/Share $15.84 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $61,000 Shares 982 Share Price $62.12 Est. Cost/Share $60.77 Unrealized @ Report Date +3.0%
— TREVENA INC 0.0%
Value $61,000 Shares 37,423 Share Price $1.63 Est. Cost/Share $4870.99 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $61,000 Shares 699 Share Price $87.27 * Est. Cost/Share $59.50 Unrealized @ Report Date +9.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $61,000 Shares 763 Share Price $79.95 * Est. Cost/Share $68.14 Unrealized @ Report Date +10.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $61,000 Shares 74 Share Price $824.32 Est. Cost/Share $874.10 Unrealized @ Report Date -5.6%
— AVANGRID INC 0.0%
Value $61,000 Shares 1,187 Share Price $51.39 Est. Cost/Share $50.63 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $60,000 Shares 1,386 Share Price $43.29 Est. Cost/Share $56875.13 Unrealized @ Report Date —
— SHOPIFY INC CLASS A 0.0%
Value $60,000 Shares 480 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $60,000 Shares 3,291 Share Price $18.23 Est. Cost/Share $19.61 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $60,000 Shares 2,259 Share Price $26.56 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.0%
— COLFAX CORP 0.0%
Value $59,000 Shares 1,850 Share Price $31.89 Est. Cost/Share $39.46 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $59,000 Shares 16,105 Share Price $3.66 Est. Cost/Share $3.97 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $59,000 Shares 13,644 Share Price $4.32 Est. Cost/Share $38167.26 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $59,000 Shares 874 Share Price $67.51 * Est. Cost/Share $70.27 Unrealized @ Report Date +19.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $58,000 Shares 6,487 Share Price $8.94 * Est. Cost/Share $6.21 Unrealized @ Report Date +17.9%
— SCPHARMACEUTICALS INC 0.0%
Value $58,000 Shares 4,711 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $57,000 Shares 552 Share Price $103.26 Est. Cost/Share $111.89 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $57,000 Shares 2,938 Share Price $19.40 Est. Cost/Share $23.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $57,000 Shares 1,007 Share Price $56.60 Est. Cost/Share $51.25 Unrealized @ Report Date +10.1%
MVIS MICROVISION INC 0.0%
Value $57,000 Shares 50,313 Share Price $1.13 * Est. Cost/Share $2.13 Unrealized @ Report Date -41.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $57,000 Shares 3,612 Share Price $15.78 Est. Cost/Share $18.27 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $57,000 Shares 7,487 Share Price $7.61 Est. Cost/Share $28008.43 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $56,000 Shares 10,554 Share Price $5.31 * Est. Cost/Share $26.21 Unrealized @ Report Date -75.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $56,000 Shares 3,621 Share Price $15.47 Est. Cost/Share $16.29 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $56,000 Shares 25,562 Share Price $2.19 Est. Cost/Share $3601.85 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $56,000 Shares 10,237 Share Price $5.47 Est. Cost/Share $19484.51 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $55,000 Shares 84,533 Share Price $0.65 Est. Cost/Share $2323.82 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $55,000 Shares 6,728 Share Price $8.17 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $55,000 Shares 3,857 Share Price $14.26 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.2%
— PARKER DRILLING CO 0.0%
Value $55,000 Shares 85,867 Share Price $0.64 Est. Cost/Share $3697.19 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $55,000 Shares 2,280 Share Price $24.12 Est. Cost/Share $31.84 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $55,000 Shares 52,705 Share Price $1.04 Est. Cost/Share $2.47 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $55,000 Shares 7,840 Share Price $7.02 * Est. Cost/Share $10.09 Unrealized @ Report Date -19.8%
— RA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 10,332 Share Price $5.32 Est. Cost/Share $16.53 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $55,000 Shares 2,934 Share Price $18.75 Est. Cost/Share $23.05 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $54,000 Shares 3,175 Share Price $17.01 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS 0.0%
Value $54,000 Shares 15,091 Share Price $3.58 Est. Cost/Share $24639.90 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $54,000 Shares 1,986 Share Price $27.19 * Est. Cost/Share $35.63 Unrealized @ Report Date -34.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $54,000 Shares 4,599 Share Price $11.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $54,000 Shares 1,429 Share Price $37.79 Est. Cost/Share $44.77 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $53,000 Shares 25,407 Share Price $2.09 Est. Cost/Share $6703.59 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $53,000 Shares 58,592 Share Price $0.90 Est. Cost/Share $1.38 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $53,000 Shares 1,098 Share Price $48.27 * Est. Cost/Share $58.16 Unrealized @ Report Date -10.7%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $52,000 Shares 1,681 Share Price $30.93 Est. Cost/Share $33.42 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $52,000 Shares 987 Share Price $52.68 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $52,000 Shares 2,980 Share Price $17.45 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $52,000 Shares 35,556 Share Price $1.46 Est. Cost/Share $4701.61 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $52,000 Shares 1,783 Share Price $29.16 Est. Cost/Share $29.80 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $52,000 Shares 7,114 Share Price $7.31 Est. Cost/Share $37789.00 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $52,000 Shares 522 Share Price $99.62 * Est. Cost/Share $71.70 Unrealized @ Report Date +9.8%
CDLX CARDLYTICS INC 0.0%
Value $51,000 Shares 3,488 Share Price $14.62 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $51,000 Shares 2,507 Share Price $20.34 Est. Cost/Share $23.05 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $51,000 Shares 28,366 Share Price $1.80 Est. Cost/Share $11657.43 Unrealized @ Report Date —
— PCM INC 0.0%
Value $50,000 Shares 6,032 Share Price $8.29 Est. Cost/Share $18.42 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $50,000 Shares 4,292 Share Price $11.65 * Est. Cost/Share $16.38 Unrealized @ Report Date -18.8%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $50,000 Shares 19,538 Share Price $2.56 Est. Cost/Share $18402.73 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 2,242 Share Price $22.30 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $50,000 Shares 3,094 Share Price $16.16 Est. Cost/Share $18.76 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $50,000 Shares 31,001 Share Price $1.61 * Est. Cost/Share $7.45 Unrealized @ Report Date -76.3%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $49,000 Shares 6,201 Share Price $7.90 * Est. Cost/Share $17.15 Unrealized @ Report Date -46.4%
— ISRAMCO INC 0.0%
Value $49,000 Shares 469 Share Price $104.48 Est. Cost/Share $80525.92 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $49,000 Shares 5,560 Share Price $8.81 * Est. Cost/Share $14.89 Unrealized @ Report Date -19.4%
— REALNETWORKS INC 0.0%
Value $48,000 Shares 15,529 Share Price $3.09 Est. Cost/Share $6238.57 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $48,000 Shares 5,830 Share Price $8.23 Est. Cost/Share $25112.23 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $47,000 Shares 6,474 Share Price $7.26 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $47,000 Shares 32,277 Share Price $1.46 Est. Cost/Share $9002.14 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $47,000 Shares 12,956 Share Price $3.63 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $46,000 Shares 4,821 Share Price $9.54 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $46,000 Shares 3,769 Share Price $12.20 Est. Cost/Share $15869.65 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $20.60 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $45,000 Shares 5,623 Share Price $8.00 * Est. Cost/Share $11.73 Unrealized @ Report Date -37.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 7,666 Share Price $5.87 * Est. Cost/Share $8.73 Unrealized @ Report Date -28.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $45,000 Shares 534 Share Price $84.27 Est. Cost/Share $82.53 Unrealized @ Report Date +1.7%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $45,000 Shares 1,152 Share Price $39.06 Est. Cost/Share $44.04 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $45,000 Shares 2,970 Share Price $15.15 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $44,000 Shares 29,017 Share Price $1.52 * Est. Cost/Share $5.15 Unrealized @ Report Date -77.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $44,000 Shares 1,073 Share Price $41.01 * Est. Cost/Share $22.07 Unrealized @ Report Date +56.2%
— SOLID BIOSCIENCES INC 0.0%
Value $44,000 Shares 5,803 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $44,000 Shares 52,731 Share Price $0.83 Est. Cost/Share $3112.26 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $44,000 Shares 4,383 Share Price $10.04 Est. Cost/Share $23918.34 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $44,000 Shares 1,482 Share Price $29.69 * Est. Cost/Share $45.93 Unrealized @ Report Date -30.8%
GNE GENIE ENERGY LTD B 0.0%
Value $43,000 Shares 8,628 Share Price $4.98 * Est. Cost/Share $10.45 Unrealized @ Report Date -56.4%
— SECUREWORKS CORP A 0.0%
Value $43,000 Shares 5,275 Share Price $8.15 Est. Cost/Share $8845.67 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $42,000 Shares 18,475 Share Price $2.27 Est. Cost/Share $5524.91 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $42,000 Shares 5,342 Share Price $7.86 * Est. Cost/Share $6.29 Unrealized @ Report Date +11.7%
— ADVAXIS INC 0.0%
Value $41,000 Shares 24,059 Share Price $1.70 Est. Cost/Share $7807.35 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $41,000 Shares 5,764 Share Price $7.11 * Est. Cost/Share $18.79 Unrealized @ Report Date -70.9%
MORN MORNINGSTAR INC 0.0%
Value $41,000 Shares 431 Share Price $95.13 Est. Cost/Share $90.03 Unrealized @ Report Date +6.8%
— CALYXT INC 0.0%
Value $40,000 Shares 3,050 Share Price $13.11 Est. Cost/Share $24.43 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $40,000 Shares 4,208 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $40,000 Shares 9,160 Share Price $4.37 Est. Cost/Share $11.16 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $39,000 Shares 10,797 Share Price $3.61 Est. Cost/Share $25857.38 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $39,000 Shares 23,259 Share Price $1.68 Est. Cost/Share $1.97 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $39,000 Shares 1,826 Share Price $21.36 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 3,445 Share Price $11.03 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $38,000 Shares 2,177 Share Price $17.46 Est. Cost/Share $15160.32 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $38,000 Shares 14,545 Share Price $2.61 Est. Cost/Share $5002.79 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $38,000 Shares 3,914 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $37,000 Shares 835 Share Price $44.31 Est. Cost/Share $31.18 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $36,000 Shares 14,209 Share Price $2.53 Est. Cost/Share $3143.95 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $36,000 Shares 105 Share Price $342.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -5.0%
— ICONIX BRAND GROUP INC 0.0%
Value $36,000 Shares 32,005 Share Price $1.12 Est. Cost/Share $19571.75 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $35,000 Shares 21,091 Share Price $1.66 Est. Cost/Share $12796.16 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $35,000 Shares 672 Share Price $52.08 * Est. Cost/Share $41.96 Unrealized @ Report Date +12.6%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $35,000 Shares 3,121 Share Price $11.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $34,000 Shares 6,164 Share Price $5.52 * Est. Cost/Share $8.54 Unrealized @ Report Date -23.2%
— NOVELION THERAPEUTICS INC 0.0%
Value $34,000 Shares 9,692 Share Price $3.51 Est. Cost/Share $9.08 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $33,000 Shares 744 Share Price $44.35 * Est. Cost/Share $47.11 Unrealized @ Report Date +2.9%
— EP ENERGY CORP CL A 0.0%
Value $33,000 Shares 24,609 Share Price $1.34 Est. Cost/Share $5288.02 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $32,000 Shares 3,698 Share Price $8.65 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $32,000 Shares 41,786 Share Price $0.77 Est. Cost/Share $1.56 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $31,000 Shares 3,786 Share Price $8.19 * Est. Cost/Share $11.53 Unrealized @ Report Date -19.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $31,000 Shares 1,111 Share Price $27.90 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.2%
— NANTHEALTH INC 0.0%
Value $31,000 Shares 10,152 Share Price $3.05 Est. Cost/Share $4.47 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $30,000 Shares 6,458 Share Price $4.65 Est. Cost/Share $4.80 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $30,000 Shares 4,829 Share Price $6.21 Est. Cost/Share $6.85 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $30,000 Shares 1,168 Share Price $25.68 Est. Cost/Share $33.78 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $30,000 Shares 1,199 Share Price $25.02 * Est. Cost/Share $32.65 Unrealized @ Report Date -17.8%
EOLS EVOLUS INC 0.0%
Value $29,000 Shares 3,229 Share Price $8.98 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $29,000 Shares 1,783 Share Price $16.26 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.9%
— EXTRACTION OIL & GAS INC 0.0%
Value $29,000 Shares 2,517 Share Price $11.52 Est. Cost/Share $14.30 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,409 Share Price $8.21 Est. Cost/Share $12.11 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $28,000 Shares 3,925 Share Price $7.13 Est. Cost/Share $6.17 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $28,000 Shares 20,731 Share Price $1.35 Est. Cost/Share $7924.26 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $28,000 Shares 5,513 Share Price $5.08 Est. Cost/Share $4.87 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $27,000 Shares 5,560 Share Price $4.86 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $27,000 Shares 7,422 Share Price $3.64 * Est. Cost/Share $6.77 Unrealized @ Report Date -36.7%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $27,000 Shares 7,983 Share Price $3.38 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $27,000 Shares 18,910 Share Price $1.43 Est. Cost/Share $2167.46 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $26,000 Shares 7,040 Share Price $3.69 Est. Cost/Share $61987.94 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $26,000 Shares 3,851 Share Price $6.75 * Est. Cost/Share $10.19 Unrealized @ Report Date -17.1%
— OMINTO INC 0.0%
Value $26,000 Shares 8,942 Share Price $2.91 Est. Cost/Share $14.42 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $26,000 Shares 32,386 Share Price $0.80 Est. Cost/Share $4321.65 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $26,000 Shares 6 Share Price $4333.33 * Est. Cost/Share $4254.80 Unrealized @ Report Date -3.8%
VERI VERITONE INC 0.0%
Value $26,000 Shares 1,853 Share Price $14.03 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 409 Share Price $61.12 Est. Cost/Share $58.96 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $24,000 Shares 1,316 Share Price $18.24 Est. Cost/Share $21.08 Unrealized @ Report Date -12.5%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $23,000 Shares 796 Share Price $28.89 Est. Cost/Share $26.95 Unrealized @ Report Date +7.4%
— INTREXON CORP 0.0%
Value $22,000 Shares 1,429 Share Price $15.40 Est. Cost/Share $11.41 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $22,000 Shares 6,999 Share Price $3.14 * Est. Cost/Share $5.80 Unrealized @ Report Date -30.6%
— OBALON THERAPEUTICS INC 0.0%
Value $20,000 Shares 5,715 Share Price $3.50 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $20,000 Shares 7,601 Share Price $2.63 Est. Cost/Share $14696.29 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $19,000 Shares 3,355 Share Price $5.66 Est. Cost/Share $12698.63 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $18,000 Shares 2,282 Share Price $7.89 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— MAJESCO 0.0%
Value $18,000 Shares 3,551 Share Price $5.07 Est. Cost/Share $4586.73 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $18,000 Shares 155 Share Price $116.13 Est. Cost/Share $129.03 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $18,000 Shares 3,002 Share Price $6.00 * Est. Cost/Share $13.57 Unrealized @ Report Date -46.5%
— VTV THERAPEUTICS INC CL A 0.0%
Value $18,000 Shares 4,534 Share Price $3.97 Est. Cost/Share $4579.34 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share $39.59 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $17,000 Shares 444 Share Price $38.29 Est. Cost/Share $26898.72 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $16,000 Shares 1,099 Share Price $14.56 * Est. Cost/Share $8.68 Unrealized @ Report Date -1.6%
— TINTRI INC 0.0%
Value $15,000 Shares 8,720 Share Price $1.72 Est. Cost/Share $2.78 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $15,000 Shares 2,337 Share Price $6.42 Est. Cost/Share $4.52 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,055 Share Price $14.22 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.2%
— RADISYS CORP 0.0%
Value $15,000 Shares 23,567 Share Price $0.64 Est. Cost/Share $3713.43 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $15,000 Shares 881 Share Price $17.03 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— EDGE THERAPEUTICS INC 0.0%
Value $15,000 Shares 12,697 Share Price $1.18 Est. Cost/Share $6767.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $15,000 Shares 517 Share Price $29.01 Est. Cost/Share $32.88 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $15,000 Shares 321 Share Price $46.73 * Est. Cost/Share $41.64 Unrealized @ Report Date +2.8%
— SWITCH INC A 0.0%
Value $13,000 Shares 810 Share Price $16.05 Est. Cost/Share $18.03 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $13,000 Shares 701 Share Price $18.54 * Est. Cost/Share $16.38 Unrealized @ Report Date +15.9%
AD US CELLULAR CORP 0.0%
Value $12,000 Shares 293 Share Price $40.96 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.8%
RDVT RED VIOLET INC 0.0%
Value $12,000 Shares 1,893 Share Price $6.34 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $9,000 Shares 58,709 Share Price $0.15 Est. Cost/Share $6311.31 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $9,000 Shares 1,610 Share Price $5.59 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $8,000 Shares 407 Share Price $19.66 Est. Cost/Share $21.69 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $8,000 Shares 2,613 Share Price $3.06 Est. Cost/Share $4.90 Unrealized @ Report Date -38.0%
— VIACOM INC CLASS A 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $33.33 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $5,000 Shares 11,830 Share Price $0.42 Est. Cost/Share $13415.54 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $5,000 Shares 2,456 Share Price $2.04 Est. Cost/Share $5.47 Unrealized @ Report Date —