AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $28.79B (100.0% shares, 0.0% debt)

Holdings (3,077)

CSCO CISCO SYSTEMS INC 2.4%
Value $681M Shares 15,827,160 Share Price $43.03 * Est. Cost/Share $21.89 Unrealized @ Report Date +58.7%
M MACY S INC 2.3%
Value $669M Shares 17,880,506 Share Price $37.43 * Est. Cost/Share $30.48 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP 2.1%
Value $600M Shares 7,250,573 Share Price $82.73 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.4%
DRI DARDEN RESTAURANTS INC 2.1%
Value $600M Shares 5,600,447 Share Price $107.06 * Est. Cost/Share $53.79 Unrealized @ Report Date +37.8%
CVX CHEVRON CORP 2.1%
Value $591M Shares 4,677,777 Share Price $126.43 * Est. Cost/Share $68.13 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRUMENTS INC 2.0%
Value $589M Shares 5,338,321 Share Price $110.25 * Est. Cost/Share $73.58 Unrealized @ Report Date +18.6%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $558M Shares 11,091,430 Share Price $50.31 * Est. Cost/Share $27.94 Unrealized @ Report Date +15.3%
PFE PFIZER INC 1.9%
Value $552M Shares 15,219,720 Share Price $36.28 * Est. Cost/Share $17.94 Unrealized @ Report Date +35.5%
GAP GAP INC/THE 1.9%
Value $546M Shares 16,868,515 Share Price $32.39 * Est. Cost/Share $18.73 Unrealized @ Report Date +25.4%
TPR TAPESTRY INC 1.9%
Value $544M Shares 11,656,578 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
LYB LYONDELLBASELL INDU CL A 1.8%
Value $532M Shares 4,846,528 Share Price $109.85 * Est. Cost/Share $47.99 Unrealized @ Report Date +42.5%
MRK MERCK & CO. INC. 1.8%
Value $531M Shares 8,747,355 Share Price $60.70 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.8%
KO COCA COLA CO/THE 1.8%
Value $504M Shares 11,489,147 Share Price $43.86 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.2%
HPQ HP INC 1.7%
Value $501M Shares 22,070,034 Share Price $22.69 * Est. Cost/Share $9.18 Unrealized @ Report Date +87.8%
— KELLOGG CO 1.7%
Value $499M Shares 7,138,932 Share Price $69.87 * Est. Cost/Share $44.69 Unrealized @ Report Date +0.6%
PG PROCTER & GAMBLE CO/THE 1.7%
Value $492M Shares 6,306,888 Share Price $78.06 * Est. Cost/Share $70.03 Unrealized @ Report Date -11.8%
ABBV ABBVIE INC 1.7%
Value $491M Shares 5,301,568 Share Price $92.65 * Est. Cost/Share $40.59 Unrealized @ Report Date +73.7%
T AT&T INC 1.7%
Value $489M Shares 15,222,238 Share Price $32.11 * Est. Cost/Share $14.89 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 1.6%
Value $467M Shares 6,838,757 Share Price $68.35 * Est. Cost/Share $51.00 Unrealized @ Report Date +1.1%
IBM INTL BUSINESS MACHINES CORP 1.6%
Value $466M Shares 3,336,901 Share Price $139.70 * Est. Cost/Share $100.69 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 1.6%
Value $448M Shares 6,322,672 Share Price $70.84 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 1.6%
Value $447M Shares 7,866,002 Share Price $56.79 * Est. Cost/Share $20.84 Unrealized @ Report Date +54.5%
KMB KIMBERLY CLARK CORP 1.5%
Value $442M Shares 4,194,473 Share Price $105.34 * Est. Cost/Share $86.77 Unrealized @ Report Date -8.5%
CVS CVS HEALTH CORP 1.5%
Value $437M Shares 6,795,088 Share Price $64.35 * Est. Cost/Share $56.03 Unrealized @ Report Date -7.8%
GIS GENERAL MILLS INC 1.5%
Value $424M Shares 9,571,969 Share Price $44.26 * Est. Cost/Share $40.37 Unrealized @ Report Date -17.2%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value $393M Shares 4,861,561 Share Price $80.74 * Est. Cost/Share $50.44 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 1.3%
Value $371M Shares 7,589,370 Share Price $48.83 * Est. Cost/Share $48.34 Unrealized @ Report Date -6.7%
KHC KRAFT HEINZ CO/THE 1.3%
Value $368M Shares 5,865,612 Share Price $62.82 * Est. Cost/Share $53.12 Unrealized @ Report Date -22.7%
— GENERAL ELECTRIC CO 1.3%
Value $368M Shares 27,006,311 Share Price $13.61 Est. Cost/Share $2316.95 Unrealized @ Report Date —
— L BRANDS INC 1.3%
Value $367M Shares 9,946,582 Share Price $36.88 Est. Cost/Share $37967.56 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $333M Shares 1,798,647 Share Price $185.11 * Est. Cost/Share $18.53 Unrealized @ Report Date +130.7%
— SEASONS SER TR 1.1%
Value $325M Shares 11,233,343 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $319M Shares 3,235,237 Share Price $98.61 * Est. Cost/Share $30.28 Unrealized @ Report Date +196.4%
AMZN AMAZON.COM INC 0.9%
Value $259M Shares 152,089 Share Price $1699.80 * Est. Cost/Share $16.21 Unrealized @ Report Date +389.7%
META FACEBOOK INC A 0.6%
Value $171M Shares 877,746 Share Price $194.32 * Est. Cost/Share $57.99 Unrealized @ Report Date +209.5%
GOOGL ALPHABET INC CL A 0.5%
Value $145M Shares 128,566 Share Price $1129.19 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.4%
GOOG ALPHABET INC CL C 0.5%
Value $145M Shares 129,737 Share Price $1115.65 * Est. Cost/Share $36.10 Unrealized @ Report Date +48.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $137M Shares 732,953 Share Price $186.65 * Est. Cost/Share $121.39 Unrealized @ Report Date +60.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $116M Shares 1,111,975 Share Price $104.20 * Est. Cost/Share $41.88 Unrealized @ Report Date +112.6%
INTC INTEL CORP 0.4%
Value $113M Shares 2,273,529 Share Price $49.71 * Est. Cost/Share $19.76 Unrealized @ Report Date +128.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $112M Shares 920,021 Share Price $121.34 * Est. Cost/Share $65.19 Unrealized @ Report Date +54.5%
V VISA INC CLASS A SHARES 0.3%
Value $92.64M Shares 699,428 Share Price $132.45 * Est. Cost/Share $57.43 Unrealized @ Report Date +112.5%
BAC BANK OF AMERICA CORP 0.3%
Value $87.57M Shares 3,106,309 Share Price $28.19 * Est. Cost/Share $10.95 Unrealized @ Report Date +127.0%
HD HOME DEPOT INC 0.3%
Value $83.06M Shares 425,708 Share Price $195.10 * Est. Cost/Share $85.17 Unrealized @ Report Date +82.0%
WFC WELLS FARGO & CO 0.3%
Value $77.9M Shares 1,405,168 Share Price $55.44 * Est. Cost/Share $30.16 Unrealized @ Report Date +43.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $76.75M Shares 2,339,360 Share Price $32.81 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $72.81M Shares 296,788 Share Price $245.34 * Est. Cost/Share $62.16 Unrealized @ Report Date +241.2%
PEP PEPSICO INC 0.2%
Value $71.56M Shares 657,284 Share Price $108.87 * Est. Cost/Share $60.49 Unrealized @ Report Date +35.1%
MA MASTERCARD INC A 0.2%
Value $71.2M Shares 362,324 Share Price $196.52 * Est. Cost/Share $72.07 Unrealized @ Report Date +150.2%
NFLX NETFLIX INC 0.2%
Value $70.57M Shares 180,279 Share Price $391.43 * Est. Cost/Share $10.11 Unrealized @ Report Date +237.2%
TDW TIDEWATER INC 0.2%
Value $68.18M Shares 2,356,828 Share Price $28.93 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.7%
DIS WALT DISNEY CO/THE 0.2%
Value $64.56M Shares 615,951 Share Price $104.81 * Est. Cost/Share $63.73 Unrealized @ Report Date +52.5%
AMGN AMGEN INC 0.2%
Value $61.52M Shares 333,295 Share Price $184.59 * Est. Cost/Share $76.21 Unrealized @ Report Date +84.0%
NVDA NVIDIA CORP 0.2%
Value $59.6M Shares 251,565 Share Price $236.90 * Est. Cost/Share $0.67 Unrealized @ Report Date +801.5%
BA BOEING CO/THE 0.2%
Value $58.05M Shares 173,026 Share Price $335.51 Est. Cost/Share $164.06 Unrealized @ Report Date +101.4%
ORCL ORACLE CORP 0.2%
Value $55.61M Shares 1,262,073 Share Price $44.06 * Est. Cost/Share $28.78 Unrealized @ Report Date +43.1%
C CITIGROUP INC 0.2%
Value $54.67M Shares 817,014 Share Price $66.92 * Est. Cost/Share $36.78 Unrealized @ Report Date +44.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $52.88M Shares 216,903 Share Price $243.81 * Est. Cost/Share $50.91 Unrealized @ Report Date +364.6%
— DOWDUPONT INC 0.2%
Value $49.02M Shares 743,594 Share Price $65.92 Est. Cost/Share $69.38 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.2%
Value $48.88M Shares 311,935 Share Price $156.69 * Est. Cost/Share $73.66 Unrealized @ Report Date +84.0%
MMM 3M CO 0.2%
Value $47.12M Shares 239,542 Share Price $196.72 * Est. Cost/Share $88.75 Unrealized @ Report Date +46.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $46.78M Shares 374,189 Share Price $125.03 Est. Cost/Share $68511.22 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $44.47M Shares 313,883 Share Price $141.68 * Est. Cost/Share $66.63 Unrealized @ Report Date +76.7%
ABT ABBOTT LABORATORIES 0.2%
Value $44.11M Shares 723,175 Share Price $60.99 * Est. Cost/Share $31.80 Unrealized @ Report Date +67.1%
WMT WALMART INC 0.2%
Value $43.53M Shares 508,286 Share Price $85.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +42.3%
AVGO BROADCOM INC 0.1%
Value $41.96M Shares 172,913 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $41.38M Shares 308,481 Share Price $134.14 * Est. Cost/Share $71.51 Unrealized @ Report Date +50.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.3M Shares 20,374 Share Price $2027.09 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC CL A 0.1%
Value $40.39M Shares 246,905 Share Price $163.59 * Est. Cost/Share $68.31 Unrealized @ Report Date +103.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $40.28M Shares 483,774 Share Price $83.27 * Est. Cost/Share $35.78 Unrealized @ Report Date +122.2%
QCOM QUALCOMM INC 0.1%
Value $39.57M Shares 705,143 Share Price $56.12 * Est. Cost/Share $44.96 Unrealized @ Report Date +2.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $38.4M Shares 266,562 Share Price $144.05 * Est. Cost/Share $64.25 Unrealized @ Report Date +76.8%
USB US BANCORP 0.1%
Value $37.66M Shares 752,931 Share Price $50.02 * Est. Cost/Share $23.63 Unrealized @ Report Date +57.6%
SLB SCHLUMBERGER LTD 0.1%
Value $36.88M Shares 550,259 Share Price $67.03 * Est. Cost/Share $55.66 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.1%
Value $36.57M Shares 427,162 Share Price $85.61 * Est. Cost/Share $58.60 Unrealized @ Report Date +16.9%
CRM SALESFORCE.COM INC 0.1%
Value $34.76M Shares 254,821 Share Price $136.40 * Est. Cost/Share $50.55 Unrealized @ Report Date +149.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $34.6M Shares 165,588 Share Price $208.98 * Est. Cost/Share $92.31 Unrealized @ Report Date +92.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.59M Shares 113,682 Share Price $295.43 * Est. Cost/Share $84.66 Unrealized @ Report Date +210.1%
OMC OMNICOM GROUP 0.1%
Value $33.53M Shares 439,682 Share Price $76.27 * Est. Cost/Share $51.88 Unrealized @ Report Date +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.39M Shares 161,198 Share Price $207.14 Est. Cost/Share $89.99 Unrealized @ Report Date +131.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $32.83M Shares 392,297 Share Price $83.68 * Est. Cost/Share $57.76 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.1%
Value $32.59M Shares 240,182 Share Price $135.67 * Est. Cost/Share $56.17 Unrealized @ Report Date +125.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $32.01M Shares 301,356 Share Price $106.23 * Est. Cost/Share $60.50 Unrealized @ Report Date +38.4%
NKE NIKE INC CL B 0.1%
Value $31.95M Shares 401,041 Share Price $79.68 * Est. Cost/Share $43.03 Unrealized @ Report Date +48.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $31.84M Shares 460,560 Share Price $69.14 * Est. Cost/Share $38.00 Unrealized @ Report Date +54.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $31.58M Shares 233,752 Share Price $135.10 * Est. Cost/Share $51.78 Unrealized @ Report Date +115.5%
SBUX STARBUCKS CORP 0.1%
Value $31.18M Shares 638,175 Share Price $48.85 Est. Cost/Share $34.55 Unrealized @ Report Date +39.1%
LOW LOWE S COS INC 0.1%
Value $30.96M Shares 323,935 Share Price $95.57 * Est. Cost/Share $37.80 Unrealized @ Report Date +108.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $30.09M Shares 543,705 Share Price $55.34 * Est. Cost/Share $30.96 Unrealized @ Report Date +31.3%
AMT AMERICAN TOWER CORP 0.1%
Value $29.17M Shares 202,344 Share Price $144.17 * Est. Cost/Share $63.60 Unrealized @ Report Date +79.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.66M Shares 292,422 Share Price $98.00 * Est. Cost/Share $60.74 Unrealized @ Report Date +45.9%
DHR DANAHER CORP 0.1%
Value $27.87M Shares 282,473 Share Price $98.68 * Est. Cost/Share $32.30 Unrealized @ Report Date +166.2%
TJX TJX COMPANIES INC 0.1%
Value $27.79M Shares 291,925 Share Price $95.18 * Est. Cost/Share $22.19 Unrealized @ Report Date +78.3%
BIIB BIOGEN INC 0.1%
Value $27.77M Shares 95,686 Share Price $290.24 * Est. Cost/Share $225.37 Unrealized @ Report Date +24.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $27.77M Shares 514,872 Share Price $53.93 * Est. Cost/Share $29.21 Unrealized @ Report Date +52.6%
CB CHUBB LTD 0.1%
Value $27.5M Shares 216,464 Share Price $127.02 * Est. Cost/Share $97.70 Unrealized @ Report Date +19.2%
EOG EOG RESOURCES INC 0.1%
Value $27.12M Shares 217,966 Share Price $124.43 * Est. Cost/Share $63.75 Unrealized @ Report Date +36.8%
— PRAXAIR INC 0.1%
Value $26.46M Shares 167,336 Share Price $158.15 Est. Cost/Share $54162.77 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $26.1M Shares 374,897 Share Price $69.62 * Est. Cost/Share $47.05 Unrealized @ Report Date +10.1%
— BLACKROCK INC 0.1%
Value $25.88M Shares 51,857 Share Price $499.05 Est. Cost/Share $261092.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.75M Shares 428,983 Share Price $60.01 Est. Cost/Share $75159.64 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $25.54M Shares 299,304 Share Price $85.33 * Est. Cost/Share $43.16 Unrealized @ Report Date +70.7%
— CELGENE CORP 0.1%
Value $25M Shares 314,838 Share Price $79.42 Est. Cost/Share $100847.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $24.96M Shares 475,941 Share Price $52.44 Est. Cost/Share $16.05 Unrealized @ Report Date +228.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.83M Shares 112,552 Share Price $220.57 * Est. Cost/Share $126.07 Unrealized @ Report Date +59.2%
NEE NEXTERA ENERGY INC 0.1%
Value $24.77M Shares 148,269 Share Price $167.03 * Est. Cost/Share $16.03 Unrealized @ Report Date +108.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.74M Shares 381,678 Share Price $64.81 * Est. Cost/Share $45.58 Unrealized @ Report Date +19.8%
CSX CSX CORP 0.1%
Value $24.64M Shares 386,311 Share Price $63.78 * Est. Cost/Share $7.13 Unrealized @ Report Date +160.7%
TFX TELEFLEX INC 0.1%
Value $24.6M Shares 91,713 Share Price $268.21 * Est. Cost/Share $89.48 Unrealized @ Report Date +186.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $24.08M Shares 85,328 Share Price $282.17 * Est. Cost/Share $56.89 Unrealized @ Report Date +308.2%
SYK STRYKER CORP 0.1%
Value $23.76M Shares 140,712 Share Price $168.86 * Est. Cost/Share $66.33 Unrealized @ Report Date +133.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $23.45M Shares 572,073 Share Price $41.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +34.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $23.45M Shares 95,226 Share Price $246.24 Est. Cost/Share $50790.75 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $23.33M Shares 305,671 Share Price $76.32 Est. Cost/Share $11983.76 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $23.07M Shares 407,856 Share Price $56.56 * Est. Cost/Share $6.17 Unrealized @ Report Date +119.4%
CME CME GROUP INC 0.1%
Value $22.95M Shares 140,014 Share Price $163.92 * Est. Cost/Share $47.19 Unrealized @ Report Date +164.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $22.78M Shares 445,841 Share Price $51.10 * Est. Cost/Share $17.78 Unrealized @ Report Date +180.3%
— FOOT LOCKER INC 0.1%
Value $22.77M Shares 432,474 Share Price $52.65 Est. Cost/Share $3342.75 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $22.69M Shares 133,324 Share Price $170.19 * Est. Cost/Share $98.03 Unrealized @ Report Date +7.3%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $22.63M Shares 455,441 Share Price $49.69 Est. Cost/Share $27939.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $22.41M Shares 82,600 Share Price $271.28 Est. Cost/Share $71474.95 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $22.26M Shares 108,973 Share Price $204.31 * Est. Cost/Share $58.60 Unrealized @ Report Date +211.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $22.2M Shares 376,169 Share Price $59.03 * Est. Cost/Share $33.01 Unrealized @ Report Date +68.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $21.94M Shares 327,600 Share Price $66.97 Est. Cost/Share $212.60 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $21.84M Shares 232,847 Share Price $93.81 * Est. Cost/Share $26.19 Unrealized @ Report Date +230.2%
STLD STEEL DYNAMICS INC 0.1%
Value $21.82M Shares 474,862 Share Price $45.95 * Est. Cost/Share $14.40 Unrealized @ Report Date +179.5%
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value $21.7M Shares 907,556 Share Price $23.91 Est. Cost/Share $23.90 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $21.13M Shares 154,804 Share Price $136.48 * Est. Cost/Share $49.31 Unrealized @ Report Date +158.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $20.75M Shares 70,763 Share Price $293.20 Est. Cost/Share $245.37 Unrealized @ Report Date +17.1%
MS MORGAN STANLEY 0.1%
Value $20.7M Shares 436,745 Share Price $47.40 * Est. Cost/Share $19.83 Unrealized @ Report Date +109.0%
ATO ATMOS ENERGY CORP 0.1%
Value $20.56M Shares 228,040 Share Price $90.14 * Est. Cost/Share $36.93 Unrealized @ Report Date +95.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $20.5M Shares 137,635 Share Price $148.96 * Est. Cost/Share $16.77 Unrealized @ Report Date +186.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $20.36M Shares 221,502 Share Price $91.90 * Est. Cost/Share $49.83 Unrealized @ Report Date +66.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $20.36M Shares 440,670 Share Price $46.19 * Est. Cost/Share $14.64 Unrealized @ Report Date +222.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $20.34M Shares 155,989 Share Price $130.36 * Est. Cost/Share $79.04 Unrealized @ Report Date +43.4%
NVR NVR INC 0.1%
Value $20.19M Shares 6,796 Share Price $2970.28 * Est. Cost/Share $1075.46 Unrealized @ Report Date +184.6%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $20.16M Shares 294,313 Share Price $68.51 * Est. Cost/Share $30.80 Unrealized @ Report Date +89.5%
VLO VALERO ENERGY CORP 0.1%
Value $20.02M Shares 180,682 Share Price $110.83 * Est. Cost/Share $42.47 Unrealized @ Report Date +94.4%
— CA INC 0.1%
Value $19.99M Shares 560,717 Share Price $35.65 Est. Cost/Share $11873.86 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $19.97M Shares 97,926 Share Price $203.89 * Est. Cost/Share $97.03 Unrealized @ Report Date +90.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.84M Shares 41,459 Share Price $478.47 * Est. Cost/Share $102.23 Unrealized @ Report Date +49.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.77M Shares 82,522 Share Price $239.56 * Est. Cost/Share $110.20 Unrealized @ Report Date +80.1%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $19.73M Shares 255,539 Share Price $77.21 Est. Cost/Share $53351.98 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $19.54M Shares 387,345 Share Price $50.44 Est. Cost/Share $34403.31 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $19.46M Shares 143,890 Share Price $135.25 * Est. Cost/Share $96.90 Unrealized @ Report Date +2.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $19.45M Shares 180,416 Share Price $107.82 * Est. Cost/Share $53.13 Unrealized @ Report Date +41.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $19.41M Shares 245,684 Share Price $78.99 * Est. Cost/Share $38.64 Unrealized @ Report Date +82.3%
DE DEERE & CO 0.1%
Value $19.34M Shares 138,310 Share Price $139.80 * Est. Cost/Share $70.24 Unrealized @ Report Date +87.0%
ELV ANTHEM INC 0.1%
Value $19.09M Shares 80,202 Share Price $238.02 * Est. Cost/Share $109.00 Unrealized @ Report Date +92.1%
GM GENERAL MOTORS CO 0.1%
Value $19.03M Shares 483,050 Share Price $39.40 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $19.02M Shares 291,677 Share Price $65.20 * Est. Cost/Share $21.45 Unrealized @ Report Date +160.6%
— AETNA INC 0.1%
Value $18.88M Shares 102,911 Share Price $183.50 Est. Cost/Share $62917.75 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.87M Shares 111,005 Share Price $169.96 * Est. Cost/Share $79.49 Unrealized @ Report Date +95.0%
F FORD MOTOR CO 0.1%
Value $18.83M Shares 1,700,958 Share Price $11.07 * Est. Cost/Share $7.99 Unrealized @ Report Date -3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.66M Shares 100,096 Share Price $186.41 * Est. Cost/Share $71.33 Unrealized @ Report Date +141.2%
UGI UGI CORP 0.1%
Value $18.44M Shares 354,208 Share Price $52.07 * Est. Cost/Share $30.40 Unrealized @ Report Date +59.4%
FTNT FORTINET INC 0.1%
Value $18.21M Shares 291,625 Share Price $62.43 * Est. Cost/Share $4.80 Unrealized @ Report Date +146.7%
ZTS ZOETIS INC 0.1%
Value $18.18M Shares 213,372 Share Price $85.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +136.0%
— ALLERGAN PLC 0.1%
Value $18.11M Shares 108,638 Share Price $166.72 Est. Cost/Share $163.64 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $18.04M Shares 192,913 Share Price $93.51 * Est. Cost/Share $41.71 Unrealized @ Report Date +67.1%
— ALLEGHANY CORP 0.1%
Value $17.93M Shares 31,189 Share Price $574.95 Est. Cost/Share $360187.34 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $17.88M Shares 170,289 Share Price $105.01 Est. Cost/Share $69110.69 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $17.85M Shares 591,966 Share Price $30.16 Est. Cost/Share $10504.26 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $17.84M Shares 126,507 Share Price $141.02 * Est. Cost/Share $29.60 Unrealized @ Report Date +326.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.82M Shares 128,659 Share Price $138.54 * Est. Cost/Share $55.38 Unrealized @ Report Date +121.4%
DUK DUKE ENERGY CORP 0.1%
Value $17.76M Shares 224,606 Share Price $79.08 * Est. Cost/Share $44.60 Unrealized @ Report Date +26.5%
FDX FEDEX CORP 0.1%
Value $17.52M Shares 77,147 Share Price $227.06 * Est. Cost/Share $104.41 Unrealized @ Report Date +107.3%
— RAYTHEON COMPANY 0.1%
Value $17.39M Shares 90,010 Share Price $193.18 Est. Cost/Share $79788.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $17.33M Shares 129,861 Share Price $133.48 * Est. Cost/Share $67.53 Unrealized @ Report Date +120.8%
ADI ANALOG DEVICES INC 0.1%
Value $17.26M Shares 179,976 Share Price $95.92 * Est. Cost/Share $42.06 Unrealized @ Report Date +94.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.24M Shares 140,930 Share Price $122.34 * Est. Cost/Share $72.44 Unrealized @ Report Date +53.0%
ILMN ILLUMINA INC 0.1%
Value $17.08M Shares 61,147 Share Price $279.29 * Est. Cost/Share $152.52 Unrealized @ Report Date +66.8%
WAB WABTEC CORP 0.1%
Value $17.02M Shares 172,657 Share Price $98.58 * Est. Cost/Share $51.06 Unrealized @ Report Date +74.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.01M Shares 186,646 Share Price $91.13 * Est. Cost/Share $45.71 Unrealized @ Report Date +47.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $16.94M Shares 287,166 Share Price $59.00 * Est. Cost/Share $30.70 Unrealized @ Report Date +81.8%
ALL ALLSTATE CORP 0.1%
Value $16.87M Shares 184,847 Share Price $91.27 * Est. Cost/Share $44.51 Unrealized @ Report Date +78.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $16.83M Shares 269,156 Share Price $62.52 * Est. Cost/Share $30.29 Unrealized @ Report Date +98.4%
TRMB TRIMBLE INC 0.1%
Value $16.8M Shares 511,697 Share Price $32.84 * Est. Cost/Share $27.92 Unrealized @ Report Date +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.77M Shares 54,501 Share Price $307.70 * Est. Cost/Share $106.45 Unrealized @ Report Date +173.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.63M Shares 226,114 Share Price $73.55 * Est. Cost/Share $46.68 Unrealized @ Report Date +41.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.59M Shares 109,986 Share Price $150.87 * Est. Cost/Share $67.79 Unrealized @ Report Date +84.8%
FAST FASTENAL CO 0.1%
Value $16.44M Shares 341,617 Share Price $48.13 * Est. Cost/Share $8.33 Unrealized @ Report Date +27.7%
HUM HUMANA INC 0.1%
Value $16.39M Shares 55,059 Share Price $297.63 * Est. Cost/Share $79.58 Unrealized @ Report Date +244.7%
GPC GENUINE PARTS CO 0.1%
Value $16.37M Shares 178,335 Share Price $91.79 * Est. Cost/Share $65.74 Unrealized @ Report Date +11.2%
INGR INGREDION INC 0.1%
Value $16.3M Shares 147,226 Share Price $110.70 * Est. Cost/Share $75.98 Unrealized @ Report Date +54.8%
— CDK GLOBAL INC 0.1%
Value $16.25M Shares 249,865 Share Price $65.05 Est. Cost/Share $39869.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $16.15M Shares 115,057 Share Price $140.33 * Est. Cost/Share $78.54 Unrealized @ Report Date +69.2%
HSY HERSHEY CO/THE 0.1%
Value $16.09M Shares 172,893 Share Price $93.06 * Est. Cost/Share $86.39 Unrealized @ Report Date -9.9%
ROST ROSS STORES INC 0.1%
Value $16.02M Shares 189,019 Share Price $84.75 * Est. Cost/Share $40.32 Unrealized @ Report Date +87.1%
CPB CAMPBELL SOUP CO 0.1%
Value $16.01M Shares 394,838 Share Price $40.54 * Est. Cost/Share $35.03 Unrealized @ Report Date -13.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.97M Shares 71,911 Share Price $222.09 Est. Cost/Share $105.55 Unrealized @ Report Date +113.1%
CC CHEMOURS CO/THE 0.1%
Value $15.93M Shares 359,064 Share Price $44.36 * Est. Cost/Share $17.97 Unrealized @ Report Date +104.0%
HRL HORMEL FOODS CORP 0.1%
Value $15.89M Shares 427,060 Share Price $37.21 * Est. Cost/Share $28.48 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.1%
Value $15.81M Shares 367,625 Share Price $43.02 * Est. Cost/Share $29.22 Unrealized @ Report Date +28.5%
CGNX COGNEX CORP 0.1%
Value $15.77M Shares 353,405 Share Price $44.61 Est. Cost/Share $39.11 Unrealized @ Report Date +13.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $15.72M Shares 135,431 Share Price $116.09 * Est. Cost/Share $51.18 Unrealized @ Report Date +69.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $15.7M Shares 269,254 Share Price $58.32 * Est. Cost/Share $33.98 Unrealized @ Report Date +47.6%
JLL JONES LANG LASALLE INC 0.1%
Value $15.66M Shares 94,361 Share Price $165.99 Est. Cost/Share $100.32 Unrealized @ Report Date +67.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.6M Shares 211,233 Share Price $73.84 * Est. Cost/Share $37.37 Unrealized @ Report Date +64.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $15.54M Shares 78,431 Share Price $198.10 * Est. Cost/Share $91.40 Unrealized @ Report Date +102.7%
SNA SNAP ON INC 0.1%
Value $15.49M Shares 96,377 Share Price $160.72 * Est. Cost/Share $116.08 Unrealized @ Report Date +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $15.44M Shares 107,752 Share Price $143.25 * Est. Cost/Share $52.19 Unrealized @ Report Date +182.2%
WEX WEX INC 0.1%
Value $15.41M Shares 80,891 Share Price $190.48 * Est. Cost/Share $78.31 Unrealized @ Report Date +122.6%
FISV FISERV INC 0.1%
Value $15.3M Shares 206,448 Share Price $74.09 Est. Cost/Share $48.87 Unrealized @ Report Date +48.6%
GGG GRACO INC 0.1%
Value $15.29M Shares 338,209 Share Price $45.22 * Est. Cost/Share $32.03 Unrealized @ Report Date +29.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $15.25M Shares 287,623 Share Price $53.02 * Est. Cost/Share $34.24 Unrealized @ Report Date +29.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $15.11M Shares 58,713 Share Price $257.30 Est. Cost/Share $123682.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $15.1M Shares 134,471 Share Price $112.31 * Est. Cost/Share $45.49 Unrealized @ Report Date +82.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $15.1M Shares 206,163 Share Price $73.25 Est. Cost/Share $81306.58 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $15.04M Shares 198,892 Share Price $75.64 Est. Cost/Share $45412.46 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $15.03M Shares 485,805 Share Price $30.93 Est. Cost/Share $430.04 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $15.01M Shares 75,873 Share Price $197.86 * Est. Cost/Share $84.51 Unrealized @ Report Date +127.3%
SO SOUTHERN CO/THE 0.1%
Value $15.01M Shares 324,131 Share Price $46.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +16.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.99M Shares 139,661 Share Price $107.33 * Est. Cost/Share $24.14 Unrealized @ Report Date +139.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $14.99M Shares 74,891 Share Price $200.14 * Est. Cost/Share $58.93 Unrealized @ Report Date +213.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $14.97M Shares 182,630 Share Price $81.97 * Est. Cost/Share $37.80 Unrealized @ Report Date +91.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $14.8M Shares 139,621 Share Price $106.03 * Est. Cost/Share $42.57 Unrealized @ Report Date +107.7%
TGT TARGET CORP 0.1%
Value $14.72M Shares 193,323 Share Price $76.12 * Est. Cost/Share $47.39 Unrealized @ Report Date +25.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $14.71M Shares 148,171 Share Price $99.29 * Est. Cost/Share $52.69 Unrealized @ Report Date +70.6%
TER TERADYNE INC 0.1%
Value $14.66M Shares 385,218 Share Price $38.07 Est. Cost/Share $16.38 Unrealized @ Report Date +128.8%
WRB WR BERKLEY CORP 0.1%
Value $14.56M Shares 201,143 Share Price $72.41 * Est. Cost/Share $10.07 Unrealized @ Report Date +85.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $14.56M Shares 435,312 Share Price $33.45 * Est. Cost/Share $33.14 Unrealized @ Report Date -11.7%
— WPX ENERGY INC 0.1%
Value $14.5M Shares 804,250 Share Price $18.03 Est. Cost/Share $11304.63 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $14.48M Shares 118,537 Share Price $122.18 * Est. Cost/Share $92.38 Unrealized @ Report Date +26.6%
OGE OGE ENERGY CORP 0.0%
Value $14.39M Shares 408,599 Share Price $35.21 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.0%
Value $14.34M Shares 191,836 Share Price $74.74 * Est. Cost/Share $44.59 Unrealized @ Report Date +50.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.33M Shares 71,970 Share Price $199.06 Est. Cost/Share $95.84 Unrealized @ Report Date +106.0%
FIVE FIVE BELOW 0.0%
Value $14.31M Shares 146,505 Share Price $97.71 * Est. Cost/Share $70.89 Unrealized @ Report Date +13.3%
— ENERGEN CORP 0.0%
Value $14.27M Shares 195,904 Share Price $72.82 Est. Cost/Share $46929.06 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $14.2M Shares 325,703 Share Price $43.60 * Est. Cost/Share $28.57 Unrealized @ Report Date +25.7%
GNTX GENTEX CORP 0.0%
Value $14.19M Shares 616,195 Share Price $23.02 * Est. Cost/Share $15.52 Unrealized @ Report Date +52.9%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $14.16M Shares 111,846 Share Price $126.60 Est. Cost/Share $49.41 Unrealized @ Report Date +158.4%
D DOMINION ENERGY INC 0.0%
Value $14.06M Shares 206,213 Share Price $68.18 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.94M Shares 426,138 Share Price $32.70 * Est. Cost/Share $9.86 Unrealized @ Report Date +205.7%
— SUNTRUST BANKS INC 0.0%
Value $13.9M Shares 210,493 Share Price $66.02 Est. Cost/Share $30317.49 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $13.84M Shares 108,240 Share Price $127.88 Est. Cost/Share $80825.48 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $13.82M Shares 169,947 Share Price $81.34 * Est. Cost/Share $46.13 Unrealized @ Report Date +57.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $13.78M Shares 115,281 Share Price $119.56 * Est. Cost/Share $49.59 Unrealized @ Report Date +89.7%
MTB M & T BANK CORP 0.0%
Value $13.75M Shares 80,796 Share Price $170.14 * Est. Cost/Share $81.83 Unrealized @ Report Date +73.0%
EBAY EBAY INC 0.0%
Value $13.61M Shares 375,413 Share Price $36.26 * Est. Cost/Share $20.41 Unrealized @ Report Date +69.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.61M Shares 309,628 Share Price $43.96 Est. Cost/Share $31821.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $13.53M Shares 59,622 Share Price $226.86 * Est. Cost/Share $108.34 Unrealized @ Report Date +40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.5M Shares 199,416 Share Price $67.72 * Est. Cost/Share $34.11 Unrealized @ Report Date +32.6%
DAL DELTA AIR LINES INC 0.0%
Value $13.45M Shares 271,399 Share Price $49.54 Est. Cost/Share $27.97 Unrealized @ Report Date +76.6%
PLD PROLOGIS INC 0.0%
Value $13.37M Shares 203,573 Share Price $65.69 * Est. Cost/Share $30.17 Unrealized @ Report Date +72.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.31M Shares 274,062 Share Price $48.57 * Est. Cost/Share $20.69 Unrealized @ Report Date +106.9%
CSL CARLISLE COS INC 0.0%
Value $13.28M Shares 122,638 Share Price $108.31 * Est. Cost/Share $62.49 Unrealized @ Report Date +54.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.27M Shares 176,334 Share Price $75.28 Est. Cost/Share $41.11 Unrealized @ Report Date +85.1%
NDSN NORDSON CORP 0.0%
Value $13.27M Shares 103,315 Share Price $128.41 * Est. Cost/Share $64.79 Unrealized @ Report Date +87.7%
WY WEYERHAEUSER CO 0.0%
Value $13.23M Shares 362,944 Share Price $36.46 * Est. Cost/Share $19.59 Unrealized @ Report Date +38.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.22M Shares 369,345 Share Price $35.79 * Est. Cost/Share $17.93 Unrealized @ Report Date +106.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $13.19M Shares 297,438 Share Price $44.33 Est. Cost/Share $33853.66 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $13.18M Shares 309,314 Share Price $42.60 * Est. Cost/Share $15.85 Unrealized @ Report Date +38.6%
BLKB BLACKBAUD INC 0.0%
Value $13.13M Shares 128,207 Share Price $102.45 Est. Cost/Share $70.32 Unrealized @ Report Date +45.1%
EQIX EQUINIX INC 0.0%
Value $13.08M Shares 30,416 Share Price $429.91 * Est. Cost/Share $211.26 Unrealized @ Report Date +65.4%
— EATON VANCE CORP 0.0%
Value $12.94M Shares 247,857 Share Price $52.19 Est. Cost/Share $33719.88 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $12.93M Shares 731,564 Share Price $17.67 * Est. Cost/Share $20.28 Unrealized @ Report Date -47.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.92M Shares 321,480 Share Price $40.18 Est. Cost/Share $22535.06 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.89M Shares 213,945 Share Price $60.25 Est. Cost/Share $41.61 Unrealized @ Report Date +44.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.88M Shares 88,505 Share Price $145.57 * Est. Cost/Share $21.18 Unrealized @ Report Date +120.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $12.86M Shares 82,563 Share Price $155.74 * Est. Cost/Share $67.59 Unrealized @ Report Date +100.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $12.84M Shares 979,952 Share Price $13.10 Est. Cost/Share $57.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $12.8M Shares 461,539 Share Price $27.73 * Est. Cost/Share $18.89 Unrealized @ Report Date +36.0%
— CIGNA CORP 0.0%
Value $12.77M Shares 75,131 Share Price $169.96 Est. Cost/Share $66355.28 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $12.74M Shares 145,545 Share Price $87.54 * Est. Cost/Share $66.22 Unrealized @ Report Date +37.3%
HRB H&R BLOCK INC 0.0%
Value $12.67M Shares 556,277 Share Price $22.78 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $12.65M Shares 189,550 Share Price $66.73 Est. Cost/Share $39349.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12.65M Shares 280,668 Share Price $45.06 * Est. Cost/Share $35.03 Unrealized @ Report Date +21.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.64M Shares 116,827 Share Price $108.24 * Est. Cost/Share $46.99 Unrealized @ Report Date +91.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $12.62M Shares 238,803 Share Price $52.83 Est. Cost/Share $23077.88 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.6M Shares 358,046 Share Price $35.18 Est. Cost/Share $27871.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $12.55M Shares 509,533 Share Price $24.64 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $12.54M Shares 155,710 Share Price $80.56 Est. Cost/Share $14164.43 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $12.47M Shares 139,108 Share Price $89.68 * Est. Cost/Share $73.57 Unrealized @ Report Date +14.8%
— PACWEST BANCORP 0.0%
Value $12.45M Shares 251,850 Share Price $49.42 Est. Cost/Share $34028.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $12.44M Shares 94,910 Share Price $131.09 Est. Cost/Share $46.32 Unrealized @ Report Date +186.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.39M Shares 399,750 Share Price $31.00 Est. Cost/Share $30229.53 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $12.37M Shares 81,651 Share Price $151.50 * Est. Cost/Share $65.93 Unrealized @ Report Date +104.3%
— UNITED STATES STEEL CORP 0.0%
Value $12.37M Shares 355,813 Share Price $34.75 Est. Cost/Share $27663.81 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.32M Shares 178,374 Share Price $69.07 Est. Cost/Share $47354.21 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.31M Shares 432,606 Share Price $28.45 * Est. Cost/Share $23.93 Unrealized @ Report Date -10.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.31M Shares 99,131 Share Price $124.15 Est. Cost/Share $104015.91 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.3M Shares 133,381 Share Price $92.24 * Est. Cost/Share $51.46 Unrealized @ Report Date +74.4%
RGLD ROYAL GOLD INC 0.0%
Value $12.24M Shares 131,878 Share Price $92.84 * Est. Cost/Share $54.94 Unrealized @ Report Date +62.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.22M Shares 188,817 Share Price $64.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +72.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.09M Shares 636,991 Share Price $18.98 Est. Cost/Share $11.32 Unrealized @ Report Date +70.0%
— WGL HOLDINGS INC 0.0%
Value $12.05M Shares 135,828 Share Price $88.75 Est. Cost/Share $39474.21 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $12.02M Shares 69,548 Share Price $172.84 Est. Cost/Share $46903.02 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $12.02M Shares 172,073 Share Price $69.83 * Est. Cost/Share $25.01 Unrealized @ Report Date +59.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.01M Shares 34,825 Share Price $344.98 * Est. Cost/Share $264.27 Unrealized @ Report Date +17.7%
— VECTREN CORP 0.0%
Value $11.95M Shares 167,215 Share Price $71.45 Est. Cost/Share $31791.04 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11.86M Shares 882,619 Share Price $13.44 * Est. Cost/Share $13.98 Unrealized @ Report Date -12.0%
LIVN LIVANOVA PLC 0.0%
Value $11.84M Shares 118,652 Share Price $99.82 * Est. Cost/Share $59.44 Unrealized @ Report Date +52.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.84M Shares 201,216 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $11.84M Shares 189,410 Share Price $62.50 * Est. Cost/Share $40.55 Unrealized @ Report Date +33.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11.83M Shares 62,503 Share Price $189.24 Est. Cost/Share $141351.64 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $11.82M Shares 262,062 Share Price $45.12 * Est. Cost/Share $30.23 Unrealized @ Report Date +35.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.81M Shares 185,346 Share Price $63.70 * Est. Cost/Share $25.44 Unrealized @ Report Date +144.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.8M Shares 275,088 Share Price $42.88 Est. Cost/Share $37250.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.78M Shares 34,421 Share Price $342.15 * Est. Cost/Share $119.18 Unrealized @ Report Date +150.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $11.77M Shares 40,782 Share Price $288.53 * Est. Cost/Share $124.52 Unrealized @ Report Date +121.7%
EME EMCOR GROUP INC 0.0%
Value $11.77M Shares 154,435 Share Price $76.18 Est. Cost/Share $44.89 Unrealized @ Report Date +67.7%
— Steel Partners Holdings L.P. 0.0%
Value $11.75M Shares 697,311 Share Price $16.85 Est. Cost/Share $16380.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.75M Shares 658,463 Share Price $17.84 * Est. Cost/Share $9.68 Unrealized @ Report Date +46.0%
ATR APTARGROUP INC 0.0%
Value $11.72M Shares 125,558 Share Price $93.38 * Est. Cost/Share $48.51 Unrealized @ Report Date +73.8%
CMI CUMMINS INC 0.0%
Value $11.71M Shares 88,078 Share Price $133.00 * Est. Cost/Share $79.94 Unrealized @ Report Date +53.4%
HUBB HUBBELL INC 0.0%
Value $11.7M Shares 110,623 Share Price $105.74 * Est. Cost/Share $79.30 Unrealized @ Report Date +19.5%
— HILL ROM HOLDINGS INC 0.0%
Value $11.67M Shares 133,629 Share Price $87.34 Est. Cost/Share $29489.01 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.66M Shares 135,605 Share Price $86.02 * Est. Cost/Share $33.99 Unrealized @ Report Date +53.6%
— CYRUSONE INC 0.0%
Value $11.64M Shares 199,460 Share Price $58.36 Est. Cost/Share $297.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.64M Shares 60,211 Share Price $193.32 * Est. Cost/Share $52.67 Unrealized @ Report Date +243.8%
PGR PROGRESSIVE CORP 0.0%
Value $11.61M Shares 196,305 Share Price $59.15 * Est. Cost/Share $20.01 Unrealized @ Report Date +141.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.61M Shares 224,442 Share Price $51.72 * Est. Cost/Share $19.45 Unrealized @ Report Date +111.9%
PRI PRIMERICA INC 0.0%
Value $11.59M Shares 116,368 Share Price $99.60 Est. Cost/Share $38.27 Unrealized @ Report Date +155.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.58M Shares 169,550 Share Price $68.31 Est. Cost/Share $48605.32 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11.54M Shares 423,772 Share Price $27.22 * Est. Cost/Share $19.37 Unrealized @ Report Date +48.7%
WSO WATSCO INC 0.0%
Value $11.52M Shares 64,630 Share Price $178.28 * Est. Cost/Share $99.95 Unrealized @ Report Date +82.0%
— AON PLC 0.0%
Value $11.52M Shares 83,985 Share Price $137.17 Est. Cost/Share $61780.51 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.49M Shares 50,345 Share Price $228.19 * Est. Cost/Share $129.86 Unrealized @ Report Date +65.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.48M Shares 175,202 Share Price $65.51 * Est. Cost/Share $33.01 Unrealized @ Report Date +67.8%
MAN MANPOWERGROUP INC 0.0%
Value $11.4M Shares 132,487 Share Price $86.06 * Est. Cost/Share $57.51 Unrealized @ Report Date +70.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.37M Shares 114,184 Share Price $99.60 Est. Cost/Share $47.75 Unrealized @ Report Date +109.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.36M Shares 51,889 Share Price $218.87 * Est. Cost/Share $71.11 Unrealized @ Report Date +180.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.32M Shares 146,235 Share Price $77.41 * Est. Cost/Share $34.59 Unrealized @ Report Date +69.0%
BC BRUNSWICK CORP 0.0%
Value $11.31M Shares 175,470 Share Price $64.48 * Est. Cost/Share $35.07 Unrealized @ Report Date +54.5%
PPL PPL CORP 0.0%
Value $11.29M Shares 395,616 Share Price $28.55 * Est. Cost/Share $19.42 Unrealized @ Report Date +1.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.27M Shares 393,051 Share Price $28.68 * Est. Cost/Share $6.73 Unrealized @ Report Date +26.3%
HCA HCA HEALTHCARE INC 0.0%
Value $11.27M Shares 109,806 Share Price $102.60 * Est. Cost/Share $64.37 Unrealized @ Report Date +46.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.26M Shares 722,884 Share Price $15.58 Est. Cost/Share $10293.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.25M Shares 268,587 Share Price $41.89 Est. Cost/Share $7747.27 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.22M Shares 75,822 Share Price $147.95 * Est. Cost/Share $21.71 Unrealized @ Report Date +69.5%
WWD WOODWARD INC 0.0%
Value $11.17M Shares 145,331 Share Price $76.86 * Est. Cost/Share $37.82 Unrealized @ Report Date +89.1%
ZD J2 GLOBAL INC 0.0%
Value $11.13M Shares 128,456 Share Price $86.61 * Est. Cost/Share $60.22 Unrealized @ Report Date +21.7%
— CORE LABORATORIES N.V. 0.0%
Value $11.1M Shares 87,948 Share Price $126.21 Est. Cost/Share $4557.81 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $11.08M Shares 141,687 Share Price $78.22 * Est. Cost/Share $40.12 Unrealized @ Report Date +80.9%
— CREE INC 0.0%
Value $11.06M Shares 266,024 Share Price $41.57 Est. Cost/Share $44532.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.06M Shares 327,393 Share Price $33.77 * Est. Cost/Share $23.00 Unrealized @ Report Date +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.05M Shares 359,666 Share Price $30.73 * Est. Cost/Share $32.72 Unrealized @ Report Date -2.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.04M Shares 331,143 Share Price $33.34 Est. Cost/Share $18068.01 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.03M Shares 998,797 Share Price $11.04 Est. Cost/Share $13202.18 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.01M Shares 244,396 Share Price $45.04 Est. Cost/Share $36106.59 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.97M Shares 156,653 Share Price $70.05 Est. Cost/Share $6290.53 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $10.97M Shares 344,188 Share Price $31.88 Est. Cost/Share $7895.63 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.97M Shares 39,765 Share Price $275.92 * Est. Cost/Share $131.30 Unrealized @ Report Date +100.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.93M Shares 124,517 Share Price $87.76 Est. Cost/Share $56.67 Unrealized @ Report Date +57.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $10.93M Shares 157,807 Share Price $69.25 * Est. Cost/Share $35.10 Unrealized @ Report Date +46.6%
STT STATE STREET CORP 0.0%
Value $10.9M Shares 117,079 Share Price $93.09 * Est. Cost/Share $46.73 Unrealized @ Report Date +66.6%
— LOGMEIN INC 0.0%
Value $10.87M Shares 105,257 Share Price $103.25 Est. Cost/Share $5718.79 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.85M Shares 96,607 Share Price $112.26 * Est. Cost/Share $48.20 Unrealized @ Report Date +124.3%
— COUSINS PROPERTIES INC 0.0%
Value $10.78M Shares 1,112,020 Share Price $9.69 Est. Cost/Share $1424.12 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.77M Shares 291,274 Share Price $36.99 * Est. Cost/Share $34.01 Unrealized @ Report Date +20.4%
BCO BRINK S CO/THE 0.0%
Value $10.71M Shares 134,267 Share Price $79.75 * Est. Cost/Share $59.81 Unrealized @ Report Date +16.3%
MMS MAXIMUS INC 0.0%
Value $10.71M Shares 172,370 Share Price $62.11 * Est. Cost/Share $54.06 Unrealized @ Report Date +19.9%
— STERLING BANCORP/DE 0.0%
Value $10.66M Shares 453,747 Share Price $23.50 Est. Cost/Share $1306.92 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $10.66M Shares 74,711 Share Price $142.70 * Est. Cost/Share $64.55 Unrealized @ Report Date +108.3%
ACM AECOM 0.0%
Value $10.66M Shares 322,667 Share Price $33.03 Est. Cost/Share $29.77 Unrealized @ Report Date +10.8%
PCAR PACCAR INC 0.0%
Value $10.61M Shares 171,204 Share Price $61.96 * Est. Cost/Share $23.41 Unrealized @ Report Date +36.4%
CW CURTISS WRIGHT CORP 0.0%
Value $10.59M Shares 88,995 Share Price $119.02 * Est. Cost/Share $59.21 Unrealized @ Report Date +112.5%
— TE CONNECTIVITY LTD 0.0%
Value $10.59M Shares 117,603 Share Price $90.06 Est. Cost/Share $48028.42 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $10.58M Shares 726,050 Share Price $14.57 * Est. Cost/Share $4.80 Unrealized @ Report Date -35.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.56M Shares 110,345 Share Price $95.70 * Est. Cost/Share $76.77 Unrealized @ Report Date +33.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.56M Shares 208,118 Share Price $50.73 Est. Cost/Share $32067.76 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $10.52M Shares 225,532 Share Price $46.65 * Est. Cost/Share $31.69 Unrealized @ Report Date +60.1%
SON SONOCO PRODUCTS CO 0.0%
Value $10.52M Shares 200,361 Share Price $52.50 * Est. Cost/Share $24.18 Unrealized @ Report Date +63.5%
— ALLETE INC 0.0%
Value $10.51M Shares 135,810 Share Price $77.41 Est. Cost/Share $11056.86 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $10.51M Shares 188,772 Share Price $55.67 Est. Cost/Share $36849.56 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10.49M Shares 153,573 Share Price $68.29 * Est. Cost/Share $27.16 Unrealized @ Report Date +92.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.48M Shares 78,376 Share Price $133.68 * Est. Cost/Share $58.13 Unrealized @ Report Date +105.8%
FTV FORTIVE CORP 0.0%
Value $10.48M Shares 135,875 Share Price $77.11 * Est. Cost/Share $31.29 Unrealized @ Report Date +47.9%
OSK OSHKOSH CORP 0.0%
Value $10.46M Shares 148,766 Share Price $70.32 * Est. Cost/Share $37.14 Unrealized @ Report Date +77.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $10.44M Shares 38,150 Share Price $273.58 * Est. Cost/Share $8.13 Unrealized @ Report Date +114.1%
MCO MOODY S CORP 0.0%
Value $10.43M Shares 61,131 Share Price $170.57 * Est. Cost/Share $77.42 Unrealized @ Report Date +104.4%
DVN DEVON ENERGY CORP 0.0%
Value $10.42M Shares 237,036 Share Price $43.96 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $10.42M Shares 147,982 Share Price $70.41 Est. Cost/Share $45785.32 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $10.4M Shares 89,558 Share Price $116.11 * Est. Cost/Share $32.46 Unrealized @ Report Date +31.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $10.38M Shares 147,990 Share Price $70.16 * Est. Cost/Share $33.95 Unrealized @ Report Date +76.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.37M Shares 231,784 Share Price $44.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +35.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.37M Shares 168,936 Share Price $61.38 * Est. Cost/Share $21.67 Unrealized @ Report Date +4.3%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $10.36M Shares 25,425 Share Price $407.55 * Est. Cost/Share $61.43 Unrealized @ Report Date +96.8%
OGS ONE GAS INC 0.0%
Value $10.36M Shares 138,595 Share Price $74.74 * Est. Cost/Share $38.30 Unrealized @ Report Date +85.7%
— MB FINANCIAL INC 0.0%
Value $10.36M Shares 221,765 Share Price $46.70 Est. Cost/Share $26581.26 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.35M Shares 86,056 Share Price $120.32 * Est. Cost/Share $96.94 Unrealized @ Report Date +33.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $10.35M Shares 84,841 Share Price $122.00 Est. Cost/Share $16688.35 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $10.35M Shares 32,156 Share Price $321.81 * Est. Cost/Share $241.34 Unrealized @ Report Date +26.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.33M Shares 360,038 Share Price $28.70 * Est. Cost/Share $12.05 Unrealized @ Report Date +96.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.31M Shares 180,026 Share Price $57.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.31M Shares 734,047 Share Price $14.04 Est. Cost/Share $10699.86 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.29M Shares 300,426 Share Price $34.26 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.8%
CRI CARTER S INC 0.0%
Value $10.27M Shares 94,719 Share Price $108.39 * Est. Cost/Share $51.79 Unrealized @ Report Date +65.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.24M Shares 471,438 Share Price $21.73 Est. Cost/Share $2151.61 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $10.23M Shares 174,536 Share Price $58.61 * Est. Cost/Share $36.86 Unrealized @ Report Date +19.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.22M Shares 439,677 Share Price $23.25 * Est. Cost/Share $11.92 Unrealized @ Report Date +52.4%
ROL ROLLINS INC 0.0%
Value $10.19M Shares 193,768 Share Price $52.58 * Est. Cost/Share $7.68 Unrealized @ Report Date +169.4%
VFC VF CORP 0.0%
Value $10.19M Shares 124,948 Share Price $81.52 * Est. Cost/Share $51.57 Unrealized @ Report Date +46.1%
AVT AVNET INC 0.0%
Value $10.18M Shares 237,439 Share Price $42.89 * Est. Cost/Share $26.35 Unrealized @ Report Date +27.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10.16M Shares 199,792 Share Price $50.88 * Est. Cost/Share $13.28 Unrealized @ Report Date +259.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.16M Shares 89,807 Share Price $113.15 * Est. Cost/Share $124.56 Unrealized @ Report Date -11.8%
EXP EAGLE MATERIALS INC 0.0%
Value $10.16M Shares 96,768 Share Price $104.97 * Est. Cost/Share $67.73 Unrealized @ Report Date +49.7%
RYN RAYONIER INC 0.0%
Value $10.07M Shares 260,413 Share Price $38.69 Est. Cost/Share $48782.55 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.06M Shares 505,402 Share Price $19.91 * Est. Cost/Share $6.12 Unrealized @ Report Date +88.8%
CIEN CIENA CORP 0.0%
Value $10.06M Shares 379,392 Share Price $26.51 * Est. Cost/Share $18.50 Unrealized @ Report Date +37.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $10.03M Shares 275,614 Share Price $36.40 Est. Cost/Share $37.71 Unrealized @ Report Date -5.1%
SLM SLM CORP 0.0%
Value $10.03M Shares 875,939 Share Price $11.45 Est. Cost/Share $8.85 Unrealized @ Report Date +30.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $10.01M Shares 443,107 Share Price $22.59 Est. Cost/Share $15753.74 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $10.01M Shares 154,804 Share Price $64.65 * Est. Cost/Share $35.06 Unrealized @ Report Date +39.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.01M Shares 292,313 Share Price $34.23 Est. Cost/Share $28876.91 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $9.96M Shares 158,878 Share Price $62.69 * Est. Cost/Share $45.29 Unrealized @ Report Date -4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.918M Shares 74,677 Share Price $132.81 * Est. Cost/Share $66.77 Unrealized @ Report Date +73.7%
— TWITTER INC 0.0%
Value $9.892M Shares 226,522 Share Price $43.67 Est. Cost/Share $41.97 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.874M Shares 258,407 Share Price $38.21 Est. Cost/Share $35.05 Unrealized @ Report Date +9.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.86M Shares 113,268 Share Price $87.05 * Est. Cost/Share $65.04 Unrealized @ Report Date +41.1%
— GENESEE & WYOMING INC CL A 0.0%
Value $9.849M Shares 121,118 Share Price $81.32 Est. Cost/Share $71567.70 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $9.819M Shares 125,593 Share Price $78.18 * Est. Cost/Share $49.53 Unrealized @ Report Date +32.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.818M Shares 187,908 Share Price $52.25 * Est. Cost/Share $28.06 Unrealized @ Report Date +23.9%
GLW CORNING INC 0.0%
Value $9.802M Shares 356,320 Share Price $27.51 * Est. Cost/Share $13.60 Unrealized @ Report Date +64.5%
TDC TERADATA CORP 0.0%
Value $9.79M Shares 243,827 Share Price $40.15 Est. Cost/Share $33.01 Unrealized @ Report Date +21.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.754M Shares 127,884 Share Price $76.27 * Est. Cost/Share $64.84 Unrealized @ Report Date +12.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.73M Shares 192,822 Share Price $50.46 * Est. Cost/Share $23.04 Unrealized @ Report Date +126.3%
— INGERSOLL RAND PLC 0.0%
Value $9.726M Shares 108,395 Share Price $89.73 Est. Cost/Share $43450.91 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.706M Shares 290,770 Share Price $33.38 * Est. Cost/Share $25.09 Unrealized @ Report Date +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.704M Shares 186,336 Share Price $52.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +27.8%
— MARATHON OIL CORP 0.0%
Value $9.691M Shares 464,551 Share Price $20.86 Est. Cost/Share $22534.46 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.689M Shares 105,738 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.666M Shares 106,281 Share Price $90.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +115.4%
OLN OLIN CORP 0.0%
Value $9.665M Shares 336,532 Share Price $28.72 * Est. Cost/Share $15.65 Unrealized @ Report Date +60.2%
AYI ACUITY BRANDS INC 0.0%
Value $9.644M Shares 83,235 Share Price $115.86 * Est. Cost/Share $113.90 Unrealized @ Report Date +4.2%
THO THOR INDUSTRIES INC 0.0%
Value $9.63M Shares 98,885 Share Price $97.39 * Est. Cost/Share $39.24 Unrealized @ Report Date +120.8%
— KLX INC 0.0%
Value $9.63M Shares 133,939 Share Price $71.90 Est. Cost/Share $38837.39 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.628M Shares 166,281 Share Price $57.90 * Est. Cost/Share $53.85 Unrealized @ Report Date +10.7%
RRC RANGE RESOURCES CORP 0.0%
Value $9.62M Shares 574,993 Share Price $16.73 * Est. Cost/Share $22.10 Unrealized @ Report Date -31.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.615M Shares 1,834,916 Share Price $5.24 Est. Cost/Share $2412.25 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.61M Shares 330,452 Share Price $29.08 Est. Cost/Share $24336.18 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9.606M Shares 58,654 Share Price $163.77 Est. Cost/Share $145.92 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.605M Shares 140,511 Share Price $68.36 * Est. Cost/Share $37.58 Unrealized @ Report Date +53.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $9.598M Shares 93,284 Share Price $102.89 * Est. Cost/Share $43.14 Unrealized @ Report Date +95.5%
— CRANE CO 0.0%
Value $9.592M Shares 119,707 Share Price $80.13 Est. Cost/Share $45459.79 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $9.559M Shares 131,852 Share Price $72.50 * Est. Cost/Share $59.99 Unrealized @ Report Date +12.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.537M Shares 102,158 Share Price $93.36 Est. Cost/Share $3577.57 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $9.534M Shares 344,691 Share Price $27.66 * Est. Cost/Share $18.47 Unrealized @ Report Date +45.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.527M Shares 215,197 Share Price $44.27 Est. Cost/Share $12929.83 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.526M Shares 55,419 Share Price $171.89 * Est. Cost/Share $98.50 Unrealized @ Report Date +28.8%
VSAT VIASAT INC 0.0%
Value $9.524M Shares 144,918 Share Price $65.72 * Est. Cost/Share $68.64 Unrealized @ Report Date -7.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $9.471M Shares 225,865 Share Price $41.93 Est. Cost/Share $21.93 Unrealized @ Report Date +90.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.463M Shares 330,744 Share Price $28.61 Est. Cost/Share $24672.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.457M Shares 111,254 Share Price $85.00 * Est. Cost/Share $59.95 Unrealized @ Report Date +53.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.453M Shares 56,865 Share Price $166.24 * Est. Cost/Share $78.63 Unrealized @ Report Date +91.9%
XEL XCEL ENERGY INC 0.0%
Value $9.45M Shares 206,882 Share Price $45.68 * Est. Cost/Share $24.00 Unrealized @ Report Date +47.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $9.448M Shares 169,471 Share Price $55.75 * Est. Cost/Share $42.87 Unrealized @ Report Date -12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $9.44M Shares 418,428 Share Price $22.56 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.436M Shares 60,409 Share Price $156.20 * Est. Cost/Share $86.22 Unrealized @ Report Date +35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.416M Shares 96,143 Share Price $97.94 * Est. Cost/Share $64.11 Unrealized @ Report Date +36.0%
CNC CENTENE CORP 0.0%
Value $9.408M Shares 76,357 Share Price $123.21 * Est. Cost/Share $35.91 Unrealized @ Report Date +60.6%
L LOEWS CORP 0.0%
Value $9.406M Shares 194,825 Share Price $48.28 Est. Cost/Share $43.00 Unrealized @ Report Date +13.1%
MASI MASIMO CORP 0.0%
Value $9.383M Shares 96,088 Share Price $97.65 * Est. Cost/Share $68.80 Unrealized @ Report Date +38.2%
KMPR KEMPER CORP 0.0%
Value $9.351M Shares 123,606 Share Price $75.65 * Est. Cost/Share $34.83 Unrealized @ Report Date +101.8%
— MCDERMOTT INTL INC 0.0%
Value $9.343M Shares 475,449 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.29M Shares 340,311 Share Price $27.30 * Est. Cost/Share $11.49 Unrealized @ Report Date +74.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.288M Shares 144,199 Share Price $64.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.273M Shares 171,277 Share Price $54.14 * Est. Cost/Share $26.32 Unrealized @ Report Date +50.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.271M Shares 84,896 Share Price $109.20 Est. Cost/Share $47926.33 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.266M Shares 162,701 Share Price $56.95 * Est. Cost/Share $47.90 Unrealized @ Report Date -20.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.258M Shares 183,471 Share Price $50.46 * Est. Cost/Share $68.84 Unrealized @ Report Date -39.2%
— ILG INC 0.0%
Value $9.235M Shares 279,590 Share Price $33.03 Est. Cost/Share $24.73 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.233M Shares 138,030 Share Price $66.89 Est. Cost/Share $59950.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.199M Shares 81,487 Share Price $112.89 * Est. Cost/Share $9.79 Unrealized @ Report Date +76.8%
ITT ITT INC 0.0%
Value $9.195M Shares 175,904 Share Price $52.27 Est. Cost/Share $36.31 Unrealized @ Report Date +43.7%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $9.18M Shares 186,315 Share Price $49.27 Est. Cost/Share $14779.96 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $9.171M Shares 707,082 Share Price $12.97 Est. Cost/Share $2123.33 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.167M Shares 142,324 Share Price $64.41 * Est. Cost/Share $53.80 Unrealized @ Report Date +15.1%
— DUN & BRADSTREET CORP 0.0%
Value $9.166M Shares 74,730 Share Price $122.65 Est. Cost/Share $19347.28 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9.164M Shares 100,150 Share Price $91.50 * Est. Cost/Share $69.62 Unrealized @ Report Date +39.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.154M Shares 172,852 Share Price $52.96 * Est. Cost/Share $60.08 Unrealized @ Report Date -13.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.146M Shares 149,083 Share Price $61.35 Est. Cost/Share $5888.08 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.146M Shares 143,599 Share Price $63.69 * Est. Cost/Share $34.18 Unrealized @ Report Date +37.1%
— POLYONE CORPORATION 0.0%
Value $9.141M Shares 211,503 Share Price $43.22 Est. Cost/Share $34309.81 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.113M Shares 217,087 Share Price $41.98 Est. Cost/Share $26008.67 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.11M Shares 93,623 Share Price $97.31 Est. Cost/Share $82723.45 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.055M Shares 111,881 Share Price $80.93 * Est. Cost/Share $41.20 Unrealized @ Report Date +106.2%
CTAS CINTAS CORP 0.0%
Value $9.05M Shares 48,900 Share Price $185.07 * Est. Cost/Share $16.63 Unrealized @ Report Date +150.4%
KEX KIRBY CORP 0.0%
Value $9.048M Shares 108,231 Share Price $83.60 * Est. Cost/Share $76.40 Unrealized @ Report Date +13.6%
ICUI ICU MEDICAL INC 0.0%
Value $9.033M Shares 30,761 Share Price $293.65 * Est. Cost/Share $192.53 Unrealized @ Report Date +41.9%
APH AMPHENOL CORP CL A 0.0%
Value $9.019M Shares 103,485 Share Price $87.15 * Est. Cost/Share $11.28 Unrealized @ Report Date +79.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9M Shares 30,353 Share Price $296.51 * Est. Cost/Share $20.04 Unrealized @ Report Date +126.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.983M Shares 738,752 Share Price $12.16 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.948M Shares 117,377 Share Price $76.23 Est. Cost/Share $65.28 Unrealized @ Report Date +17.7%
GEO GEO GROUP INC/THE 0.0%
Value $8.935M Shares 324,431 Share Price $27.54 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.917M Shares 63,749 Share Price $139.88 * Est. Cost/Share $67.60 Unrealized @ Report Date +81.1%
— CERNER CORP 0.0%
Value $8.909M Shares 149,003 Share Price $59.79 Est. Cost/Share $66199.19 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.826M Shares 340,790 Share Price $25.90 * Est. Cost/Share $9.85 Unrealized @ Report Date +123.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $8.758M Shares 112,008 Share Price $78.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +45.8%
FNB FNB CORP 0.0%
Value $8.747M Shares 651,775 Share Price $13.42 * Est. Cost/Share $9.16 Unrealized @ Report Date +8.5%
MSA MSA SAFETY INC 0.0%
Value $8.691M Shares 90,213 Share Price $96.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +60.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.688M Shares 189,573 Share Price $45.83 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.6%
BKH BLACK HILLS CORP 0.0%
Value $8.678M Shares 141,776 Share Price $61.21 * Est. Cost/Share $32.75 Unrealized @ Report Date +29.5%
EVR EVERCORE INC A 0.0%
Value $8.665M Shares 82,175 Share Price $105.45 * Est. Cost/Share $67.63 Unrealized @ Report Date +28.7%
FSLR FIRST SOLAR INC 0.0%
Value $8.661M Shares 164,468 Share Price $52.66 * Est. Cost/Share $36.65 Unrealized @ Report Date +78.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.651M Shares 478,215 Share Price $18.09 Est. Cost/Share $23577.86 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8.648M Shares 107,279 Share Price $80.61 Est. Cost/Share $64.95 Unrealized @ Report Date +26.4%
MCK MCKESSON CORP 0.0%
Value $8.636M Shares 64,739 Share Price $133.40 * Est. Cost/Share $113.35 Unrealized @ Report Date +21.5%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.614M Shares 352,375 Share Price $24.45 Est. Cost/Share $22080.35 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $8.611M Shares 55,250 Share Price $155.86 * Est. Cost/Share $90.88 Unrealized @ Report Date +67.2%
— CENTURYLINK INC 0.0%
Value $8.609M Shares 461,867 Share Price $18.64 Est. Cost/Share $709.87 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $8.549M Shares 24,080 Share Price $355.02 Est. Cost/Share $346.12 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.542M Shares 164,582 Share Price $51.90 Est. Cost/Share $22265.60 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $8.533M Shares 86,537 Share Price $98.61 * Est. Cost/Share $54.23 Unrealized @ Report Date +60.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.529M Shares 77,575 Share Price $109.95 * Est. Cost/Share $61.80 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $8.524M Shares 583,438 Share Price $14.61 * Est. Cost/Share $6.71 Unrealized @ Report Date +93.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.507M Shares 76,244 Share Price $111.58 * Est. Cost/Share $67.68 Unrealized @ Report Date +20.1%
VVV VALVOLINE INC 0.0%
Value $8.495M Shares 393,839 Share Price $21.57 Est. Cost/Share $23.17 Unrealized @ Report Date -8.8%
— RED HAT INC 0.0%
Value $8.467M Shares 63,015 Share Price $134.36 Est. Cost/Share $44865.57 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.442M Shares 130,304 Share Price $64.79 Est. Cost/Share $57557.17 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.433M Shares 195,259 Share Price $43.19 * Est. Cost/Share $43.06 Unrealized @ Report Date -7.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $8.427M Shares 442,610 Share Price $19.04 * Est. Cost/Share $13.43 Unrealized @ Report Date +29.2%
DLX DELUXE CORP 0.0%
Value $8.377M Shares 126,523 Share Price $66.21 * Est. Cost/Share $26.65 Unrealized @ Report Date +83.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $8.373M Shares 470,902 Share Price $17.78 * Est. Cost/Share $6.16 Unrealized @ Report Date +124.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.349M Shares 332,354 Share Price $25.12 * Est. Cost/Share $20.38 Unrealized @ Report Date +32.8%
— TCF FINANCIAL CORP 0.0%
Value $8.336M Shares 338,568 Share Price $24.62 Est. Cost/Share $13251.25 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $8.329M Shares 200,709 Share Price $41.50 Est. Cost/Share $37179.70 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.316M Shares 111,418 Share Price $74.64 * Est. Cost/Share $57.04 Unrealized @ Report Date +21.7%
BBY BEST BUY CO INC 0.0%
Value $8.308M Shares 111,397 Share Price $74.58 * Est. Cost/Share $30.67 Unrealized @ Report Date +81.0%
KEY KEYCORP 0.0%
Value $8.287M Shares 424,119 Share Price $19.54 * Est. Cost/Share $7.71 Unrealized @ Report Date +81.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.263M Shares 120,880 Share Price $68.36 * Est. Cost/Share $28.08 Unrealized @ Report Date +113.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.259M Shares 190,297 Share Price $43.40 Est. Cost/Share $40367.26 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.229M Shares 190,145 Share Price $43.28 * Est. Cost/Share $50.29 Unrealized @ Report Date -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.216M Shares 105,362 Share Price $77.98 * Est. Cost/Share $40.52 Unrealized @ Report Date +43.1%
— SKECHERS USA INC CL A 0.0%
Value $8.211M Shares 273,609 Share Price $30.01 Est. Cost/Share $20148.42 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.206M Shares 202,679 Share Price $40.49 * Est. Cost/Share $16.11 Unrealized @ Report Date +98.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.201M Shares 326,740 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $8.196M Shares 210,706 Share Price $38.90 Est. Cost/Share $24.20 Unrealized @ Report Date +58.3%
KLAC KLA TENCOR CORP 0.0%
Value $8.187M Shares 79,847 Share Price $102.53 * Est. Cost/Share $65.46 Unrealized @ Report Date +48.2%
— VERSUM MATERIALS INC 0.0%
Value $8.168M Shares 219,862 Share Price $37.15 Est. Cost/Share $28.43 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.168M Shares 232,838 Share Price $35.08 * Est. Cost/Share $25.03 Unrealized @ Report Date +34.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $8.149M Shares 160,259 Share Price $50.85 Est. Cost/Share $25397.15 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $8.143M Shares 78,500 Share Price $103.73 * Est. Cost/Share $79.92 Unrealized @ Report Date +14.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $8.138M Shares 270,799 Share Price $30.05 Est. Cost/Share $22.64 Unrealized @ Report Date +33.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.115M Shares 349,801 Share Price $23.20 * Est. Cost/Share $11.17 Unrealized @ Report Date +60.0%
NTAP NETAPP INC 0.0%
Value $8.101M Shares 103,160 Share Price $78.53 * Est. Cost/Share $26.08 Unrealized @ Report Date +119.3%
AGCO AGCO CORP 0.0%
Value $8.069M Shares 132,881 Share Price $60.72 * Est. Cost/Share $41.88 Unrealized @ Report Date +24.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $8.048M Shares 177,040 Share Price $45.46 Est. Cost/Share $52.47 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.034M Shares 446,358 Share Price $18.00 * Est. Cost/Share $21.47 Unrealized @ Report Date -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.024M Shares 112,145 Share Price $71.55 * Est. Cost/Share $42.61 Unrealized @ Report Date +62.8%
— CBS CORP CLASS B NON VOTING 0.0%
Value $8.02M Shares 142,651 Share Price $56.22 Est. Cost/Share $46715.28 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $7.962M Shares 115,639 Share Price $68.85 * Est. Cost/Share $33.43 Unrealized @ Report Date +68.3%
KSS KOHLS CORP 0.0%
Value $7.961M Shares 109,199 Share Price $72.90 * Est. Cost/Share $45.98 Unrealized @ Report Date +45.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.938M Shares 75,541 Share Price $105.08 * Est. Cost/Share $76.24 Unrealized @ Report Date +25.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $7.917M Shares 458,674 Share Price $17.26 * Est. Cost/Share $21.08 Unrealized @ Report Date -26.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.892M Shares 246,240 Share Price $32.05 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.887M Shares 43,934 Share Price $179.52 Est. Cost/Share $100433.75 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.863M Shares 226,416 Share Price $34.73 Est. Cost/Share $14779.53 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.845M Shares 50,156 Share Price $156.41 Est. Cost/Share $15847.75 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.839M Shares 92,387 Share Price $84.85 * Est. Cost/Share $80.47 Unrealized @ Report Date +12.5%
DAN DANA INC 0.0%
Value $7.781M Shares 385,391 Share Price $20.19 Est. Cost/Share $16.76 Unrealized @ Report Date +19.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.779M Shares 199,987 Share Price $38.90 * Est. Cost/Share $16.06 Unrealized @ Report Date +87.7%
FLO FLOWERS FOODS INC 0.0%
Value $7.775M Shares 373,262 Share Price $20.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +13.5%
— PERSPECTA INC 0.0%
Value $7.769M Shares 378,046 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.753M Shares 94,413 Share Price $82.12 Est. Cost/Share $43739.61 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.749M Shares 215,855 Share Price $35.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.739M Shares 81,884 Share Price $94.51 * Est. Cost/Share $77.24 Unrealized @ Report Date +32.5%
— BEMIS COMPANY 0.0%
Value $7.728M Shares 183,095 Share Price $42.21 Est. Cost/Share $42835.62 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $7.705M Shares 69,527 Share Price $110.82 Est. Cost/Share $2822.28 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.684M Shares 124,399 Share Price $61.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +65.3%
R RYDER SYSTEM INC 0.0%
Value $7.678M Shares 106,841 Share Price $71.86 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.3%
— APACHE CORP 0.0%
Value $7.662M Shares 163,886 Share Price $46.75 Est. Cost/Share $72601.74 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.653M Shares 159,110 Share Price $48.10 Est. Cost/Share $37.06 Unrealized @ Report Date +29.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.642M Shares 123,585 Share Price $61.84 Est. Cost/Share $31.88 Unrealized @ Report Date +93.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.635M Shares 462,755 Share Price $16.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +57.2%
WMB WILLIAMS COS INC 0.0%
Value $7.608M Shares 280,638 Share Price $27.11 * Est. Cost/Share $18.47 Unrealized @ Report Date -6.5%
— GULFPORT ENERGY CORP 0.0%
Value $7.608M Shares 605,281 Share Price $12.57 Est. Cost/Share $21288.41 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $7.603M Shares 54,952 Share Price $138.36 Est. Cost/Share $87225.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.59M Shares 160,527 Share Price $47.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +68.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $7.574M Shares 120,301 Share Price $62.96 * Est. Cost/Share $29.42 Unrealized @ Report Date +52.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.572M Shares 306,922 Share Price $24.67 Est. Cost/Share $18.01 Unrealized @ Report Date +35.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.568M Shares 199,367 Share Price $37.96 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.1%
— IHS MARKIT LTD 0.0%
Value $7.554M Shares 146,424 Share Price $51.59 Est. Cost/Share $3343.66 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.545M Shares 78,177 Share Price $96.51 * Est. Cost/Share $37.06 Unrealized @ Report Date +31.3%
BYD BOYD GAMING CORP 0.0%
Value $7.538M Shares 217,484 Share Price $34.66 * Est. Cost/Share $28.54 Unrealized @ Report Date +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.534M Shares 67,606 Share Price $111.44 * Est. Cost/Share $76.17 Unrealized @ Report Date +34.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.519M Shares 94,981 Share Price $79.16 Est. Cost/Share $66.13 Unrealized @ Report Date +19.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.518M Shares 64,602 Share Price $116.37 * Est. Cost/Share $50.64 Unrealized @ Report Date +96.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.513M Shares 219,046 Share Price $34.30 Est. Cost/Share $27.14 Unrealized @ Report Date +25.2%
NWE NORTHWESTERN CORP 0.0%
Value $7.502M Shares 131,040 Share Price $57.25 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.6%
CXW CORECIVIC INC 0.0%
Value $7.496M Shares 313,780 Share Price $23.89 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.495M Shares 49,438 Share Price $151.60 * Est. Cost/Share $104.99 Unrealized @ Report Date +30.4%
NEU NEWMARKET CORP 0.0%
Value $7.492M Shares 18,522 Share Price $404.49 * Est. Cost/Share $226.57 Unrealized @ Report Date +47.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.469M Shares 77,276 Share Price $96.65 * Est. Cost/Share $39.03 Unrealized @ Report Date +108.9%
PCG P G & E CORP 0.0%
Value $7.452M Shares 175,101 Share Price $42.56 Est. Cost/Share $40.95 Unrealized @ Report Date +4.7%
— BANCORPSOUTH BANK 0.0%
Value $7.444M Shares 225,927 Share Price $32.95 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $7.433M Shares 131,634 Share Price $56.47 Est. Cost/Share $43820.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.432M Shares 1,402,222 Share Price $5.30 Est. Cost/Share $3602.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.429M Shares 91,834 Share Price $80.90 Est. Cost/Share $49.23 Unrealized @ Report Date +61.6%
GATX GATX CORP 0.0%
Value $7.399M Shares 99,670 Share Price $74.23 * Est. Cost/Share $37.95 Unrealized @ Report Date +58.2%
NWL NEWELL BRANDS INC 0.0%
Value $7.398M Shares 286,854 Share Price $25.79 * Est. Cost/Share $22.62 Unrealized @ Report Date -19.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.39M Shares 239,868 Share Price $30.81 Est. Cost/Share $28529.01 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $7.38M Shares 33,864 Share Price $217.93 * Est. Cost/Share $67.13 Unrealized @ Report Date +206.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.379M Shares 68,556 Share Price $107.63 * Est. Cost/Share $69.83 Unrealized @ Report Date +45.7%
— MYLAN NV 0.0%
Value $7.378M Shares 204,158 Share Price $36.14 Est. Cost/Share $51849.98 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $7.357M Shares 169,314 Share Price $43.45 Est. Cost/Share $24053.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.334M Shares 127,963 Share Price $57.31 * Est. Cost/Share $31.58 Unrealized @ Report Date +86.6%
— BED BATH & BEYOND INC 0.0%
Value $7.31M Shares 366,886 Share Price $19.92 Est. Cost/Share $10140.29 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.307M Shares 223,463 Share Price $32.70 * Est. Cost/Share $14.64 Unrealized @ Report Date +76.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7.296M Shares 217,330 Share Price $33.57 * Est. Cost/Share $27.94 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.266M Shares 344,836 Share Price $21.07 * Est. Cost/Share $11.12 Unrealized @ Report Date +37.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.265M Shares 44,001 Share Price $165.11 * Est. Cost/Share $127.05 Unrealized @ Report Date +17.3%
— ROCKWELL COLLINS INC 0.0%
Value $7.259M Shares 53,896 Share Price $134.69 Est. Cost/Share $48641.65 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.241M Shares 109,960 Share Price $65.85 * Est. Cost/Share $71.33 Unrealized @ Report Date -3.6%
RRX REGAL BELOIT CORP 0.0%
Value $7.24M Shares 88,513 Share Price $81.80 * Est. Cost/Share $70.21 Unrealized @ Report Date +10.2%
— TAUBMAN CENTERS INC 0.0%
Value $7.23M Shares 123,051 Share Price $58.76 Est. Cost/Share $69674.82 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.223M Shares 162,137 Share Price $44.55 * Est. Cost/Share $28.43 Unrealized @ Report Date +47.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.18M Shares 57,251 Share Price $125.41 * Est. Cost/Share $68.70 Unrealized @ Report Date +24.5%
VYX NCR CORPORATION 0.0%
Value $7.154M Shares 238,628 Share Price $29.98 * Est. Cost/Share $18.95 Unrealized @ Report Date -0.4%
BOH BANK OF HAWAII CORP 0.0%
Value $7.095M Shares 85,057 Share Price $83.41 * Est. Cost/Share $33.38 Unrealized @ Report Date +87.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.089M Shares 51,212 Share Price $138.42 * Est. Cost/Share $85.81 Unrealized @ Report Date +49.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.085M Shares 255,685 Share Price $27.71 * Est. Cost/Share $15.82 Unrealized @ Report Date +32.0%
— NUVASIVE INC 0.0%
Value $7.073M Shares 135,715 Share Price $52.12 Est. Cost/Share $48773.85 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $7.063M Shares 54,727 Share Price $129.06 * Est. Cost/Share $56.48 Unrealized @ Report Date +104.1%
FE FIRSTENERGY CORP 0.0%
Value $7.052M Shares 196,372 Share Price $35.91 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.051M Shares 93,574 Share Price $75.35 * Est. Cost/Share $43.07 Unrealized @ Report Date +61.8%
— CANTEL MEDICAL CORP 0.0%
Value $7.041M Shares 71,583 Share Price $98.36 Est. Cost/Share $8430.84 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $7.024M Shares 395,059 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.007M Shares 142,565 Share Price $49.15 * Est. Cost/Share $37.09 Unrealized @ Report Date +42.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $7M Shares 20,282 Share Price $345.13 * Est. Cost/Share $152.33 Unrealized @ Report Date +60.1%
EIX EDISON INTERNATIONAL 0.0%
Value $6.979M Shares 110,312 Share Price $63.27 * Est. Cost/Share $36.26 Unrealized @ Report Date +23.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.942M Shares 70,510 Share Price $98.45 * Est. Cost/Share $82.91 Unrealized @ Report Date +10.0%
CABO CABLE ONE INC 0.0%
Value $6.942M Shares 9,467 Share Price $733.28 * Est. Cost/Share $390.78 Unrealized @ Report Date +58.3%
NAVI NAVIENT CORP 0.0%
Value $6.938M Shares 532,497 Share Price $13.03 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.0%
AES AES CORP 0.0%
Value $6.927M Shares 516,581 Share Price $13.41 * Est. Cost/Share $8.28 Unrealized @ Report Date +13.2%
— SYNEOS HEALTH INC 0.0%
Value $6.9M Shares 147,132 Share Price $46.90 Est. Cost/Share $43.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.887M Shares 195,215 Share Price $35.28 Est. Cost/Share $47210.70 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.869M Shares 22,920 Share Price $299.69 * Est. Cost/Share $245.78 Unrealized @ Report Date -0.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.846M Shares 187,720 Share Price $36.47 Est. Cost/Share $34.21 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.841M Shares 45,380 Share Price $150.75 * Est. Cost/Share $146.49 Unrealized @ Report Date -0.2%
CMA COMERICA INC 0.0%
Value $6.826M Shares 75,081 Share Price $90.92 * Est. Cost/Share $28.89 Unrealized @ Report Date +133.3%
NEM NEWMONT MINING CORP 0.0%
Value $6.82M Shares 180,865 Share Price $37.71 * Est. Cost/Share $24.44 Unrealized @ Report Date +28.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.76M Shares 165,237 Share Price $40.91 Est. Cost/Share $44.47 Unrealized @ Report Date -9.3%
TGNA TEGNA INC 0.0%
Value $6.734M Shares 620,673 Share Price $10.85 Est. Cost/Share $14.68 Unrealized @ Report Date -26.1%
— PLANTRONICS INC 0.0%
Value $6.705M Shares 87,929 Share Price $76.25 Est. Cost/Share $39222.11 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $6.673M Shares 292,422 Share Price $22.82 Est. Cost/Share $11865.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.672M Shares 372,316 Share Price $17.92 * Est. Cost/Share $21.20 Unrealized @ Report Date -25.5%
— UNITI GROUP INC 0.0%
Value $6.658M Shares 332,405 Share Price $20.03 Est. Cost/Share $25.20 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.644M Shares 66,466 Share Price $99.96 * Est. Cost/Share $51.06 Unrealized @ Report Date +58.3%
OII OCEANEERING INTL INC 0.0%
Value $6.643M Shares 260,903 Share Price $25.46 * Est. Cost/Share $55.94 Unrealized @ Report Date -60.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.64M Shares 119,300 Share Price $55.66 Est. Cost/Share $35.02 Unrealized @ Report Date +61.4%
TPH TRI POINTE GROUP INC 0.0%
Value $6.57M Shares 401,580 Share Price $16.36 * Est. Cost/Share $14.28 Unrealized @ Report Date +19.2%
BDC BELDEN INC 0.0%
Value $6.564M Shares 107,389 Share Price $61.12 * Est. Cost/Share $64.56 Unrealized @ Report Date -7.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.548M Shares 31,083 Share Price $210.66 Est. Cost/Share $4907.55 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.528M Shares 100,038 Share Price $65.26 Est. Cost/Share $28943.56 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.527M Shares 309,190 Share Price $21.11 * Est. Cost/Share $11.93 Unrealized @ Report Date +62.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.517M Shares 123,974 Share Price $52.57 * Est. Cost/Share $37.50 Unrealized @ Report Date +26.2%
— APERGY CORP 0.0%
Value $6.504M Shares 155,782 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.498M Shares 78,138 Share Price $83.16 * Est. Cost/Share $37.28 Unrealized @ Report Date +71.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.469M Shares 53,826 Share Price $120.18 * Est. Cost/Share $83.56 Unrealized @ Report Date +34.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.463M Shares 282,577 Share Price $22.87 Est. Cost/Share $17686.53 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.461M Shares 75,902 Share Price $85.12 Est. Cost/Share $72.53 Unrealized @ Report Date +19.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.384M Shares 214,956 Share Price $29.70 * Est. Cost/Share $36.33 Unrealized @ Report Date -23.5%
DTE DTE ENERGY COMPANY 0.0%
Value $6.375M Shares 61,517 Share Price $103.63 * Est. Cost/Share $43.42 Unrealized @ Report Date +54.3%
— CALLON PETROLEUM CO 0.0%
Value $6.374M Shares 593,490 Share Price $10.74 Est. Cost/Share $839.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.345M Shares 92,728 Share Price $68.43 Est. Cost/Share $41298.84 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.339M Shares 134,845 Share Price $47.01 * Est. Cost/Share $47.75 Unrealized @ Report Date -7.4%
— ENSCO PLC CL A 0.0%
Value $6.328M Shares 871,601 Share Price $7.26 Est. Cost/Share $9545.29 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.257M Shares 73,285 Share Price $85.38 * Est. Cost/Share $53.10 Unrealized @ Report Date +34.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.25M Shares 163,061 Share Price $38.33 Est. Cost/Share $42.08 Unrealized @ Report Date -9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.228M Shares 209,002 Share Price $29.80 * Est. Cost/Share $46.79 Unrealized @ Report Date -38.7%
WEN WENDY S CO/THE 0.0%
Value $6.224M Shares 362,294 Share Price $17.18 Est. Cost/Share $6.29 Unrealized @ Report Date +170.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.213M Shares 112,834 Share Price $55.06 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.208M Shares 121,412 Share Price $51.13 * Est. Cost/Share $25.12 Unrealized @ Report Date +75.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.188M Shares 26,506 Share Price $233.46 * Est. Cost/Share $195.18 Unrealized @ Report Date +23.7%
— ANDEAVOR 0.0%
Value $6.188M Shares 47,172 Share Price $131.18 Est. Cost/Share $104.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.169M Shares 144,131 Share Price $42.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +106.1%
— CITRIX SYSTEMS INC 0.0%
Value $6.156M Shares 58,716 Share Price $104.84 Est. Cost/Share $56975.86 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $6.136M Shares 204,875 Share Price $29.95 Est. Cost/Share $20333.86 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $6.127M Shares 145,234 Share Price $42.19 * Est. Cost/Share $30.64 Unrealized @ Report Date +29.5%
CBRE CBRE GROUP INC A 0.0%
Value $6.122M Shares 128,246 Share Price $47.74 Est. Cost/Share $30.01 Unrealized @ Report Date +57.6%
KBH KB HOME 0.0%
Value $6.112M Shares 224,381 Share Price $27.24 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.11M Shares 413,988 Share Price $14.76 * Est. Cost/Share $5.72 Unrealized @ Report Date +85.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $6.092M Shares 87,371 Share Price $69.73 Est. Cost/Share $57.42 Unrealized @ Report Date +21.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.085M Shares 187,223 Share Price $32.50 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.8%
MUSA MURPHY USA INC 0.0%
Value $6.082M Shares 81,874 Share Price $74.28 * Est. Cost/Share $45.63 Unrealized @ Report Date +47.1%
AZO AUTOZONE INC 0.0%
Value $6.066M Shares 9,041 Share Price $670.94 * Est. Cost/Share $441.19 Unrealized @ Report Date +46.2%
— DOMTAR CORP 0.0%
Value $6.037M Shares 126,448 Share Price $47.74 Est. Cost/Share $51028.04 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.985M Shares 137,439 Share Price $43.55 * Est. Cost/Share $38.70 Unrealized @ Report Date +20.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.96M Shares 205,578 Share Price $28.99 Est. Cost/Share $22423.22 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.958M Shares 1,323,946 Share Price $4.50 * Est. Cost/Share $5.16 Unrealized @ Report Date -33.2%
— TREEHOUSE FOODS INC 0.0%
Value $5.951M Shares 113,329 Share Price $52.51 Est. Cost/Share $75644.34 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.922M Shares 53,117 Share Price $111.49 * Est. Cost/Share $51.77 Unrealized @ Report Date +107.7%
— CONVERGYS CORP 0.0%
Value $5.912M Shares 241,902 Share Price $24.44 Est. Cost/Share $16828.49 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.906M Shares 253,246 Share Price $23.32 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.898M Shares 89,706 Share Price $65.75 * Est. Cost/Share $56.19 Unrealized @ Report Date -4.3%
— QEP RESOURCES INC 0.0%
Value $5.865M Shares 478,392 Share Price $12.26 Est. Cost/Share $5364.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.843M Shares 179,081 Share Price $32.63 * Est. Cost/Share $17.19 Unrealized @ Report Date +48.6%
AME AMETEK INC 0.0%
Value $5.841M Shares 80,948 Share Price $72.16 * Est. Cost/Share $42.26 Unrealized @ Report Date +66.5%
— HCP INC 0.0%
Value $5.832M Shares 225,881 Share Price $25.82 Est. Cost/Share $40385.89 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.831M Shares 34,847 Share Price $167.33 Est. Cost/Share $117.58 Unrealized @ Report Date +44.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.828M Shares 248,086 Share Price $23.49 Est. Cost/Share $26165.52 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.815M Shares 56,126 Share Price $103.61 Est. Cost/Share $62.08 Unrealized @ Report Date +65.4%
— CIMAREX ENERGY CO 0.0%
Value $5.806M Shares 57,064 Share Price $101.75 Est. Cost/Share $37070.30 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.788M Shares 109,317 Share Price $52.95 * Est. Cost/Share $28.46 Unrealized @ Report Date +51.5%
— HARRIS CORP 0.0%
Value $5.788M Shares 40,046 Share Price $144.53 Est. Cost/Share $43858.37 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.78M Shares 94,504 Share Price $61.16 Est. Cost/Share $13126.88 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.77M Shares 118,777 Share Price $48.58 * Est. Cost/Share $44.37 Unrealized @ Report Date +6.8%
AMCX AMC NETWORKS INC A 0.0%
Value $5.769M Shares 92,746 Share Price $62.20 * Est. Cost/Share $64.95 Unrealized @ Report Date -12.2%
— ABIOMED INC 0.0%
Value $5.756M Shares 14,071 Share Price $409.07 Est. Cost/Share $62164.76 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.747M Shares 100,784 Share Price $57.02 Est. Cost/Share $3432.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.742M Shares 106,744 Share Price $53.79 * Est. Cost/Share $27.39 Unrealized @ Report Date +28.3%
TXT TEXTRON INC 0.0%
Value $5.737M Shares 87,048 Share Price $65.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +110.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.717M Shares 102,918 Share Price $55.55 * Est. Cost/Share $55.88 Unrealized @ Report Date -8.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.689M Shares 133,365 Share Price $42.66 * Est. Cost/Share $51.38 Unrealized @ Report Date -14.1%
— ANSYS INC 0.0%
Value $5.688M Shares 32,655 Share Price $174.18 Est. Cost/Share $64838.62 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.647M Shares 470,563 Share Price $12.00 * Est. Cost/Share $13.14 Unrealized @ Report Date -6.2%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.636M Shares 90,320 Share Price $62.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +62.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.636M Shares 47,618 Share Price $118.36 * Est. Cost/Share $53.76 Unrealized @ Report Date +102.5%
— SANDERSON FARMS INC 0.0%
Value $5.612M Shares 53,376 Share Price $105.14 Est. Cost/Share $15979.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.582M Shares 135,360 Share Price $41.24 Est. Cost/Share $51843.44 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.58M Shares 149,125 Share Price $37.42 * Est. Cost/Share $20.70 Unrealized @ Report Date +64.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.555M Shares 25,924 Share Price $214.28 * Est. Cost/Share $134.57 Unrealized @ Report Date +62.7%
GWW WW GRAINGER INC 0.0%
Value $5.536M Shares 17,950 Share Price $308.41 * Est. Cost/Share $163.05 Unrealized @ Report Date +65.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.528M Shares 156,822 Share Price $35.25 * Est. Cost/Share $37.12 Unrealized @ Report Date -27.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.524M Shares 116,041 Share Price $47.60 * Est. Cost/Share $35.12 Unrealized @ Report Date +17.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.523M Shares 167,215 Share Price $33.03 * Est. Cost/Share $27.94 Unrealized @ Report Date -2.2%
SNAP Snap Inc. 0.0%
Value $5.512M Shares 421,071 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -5.4%
— XL GROUP LTD 0.0%
Value $5.487M Shares 98,062 Share Price $55.95 Est. Cost/Share $29262.99 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.471M Shares 325,457 Share Price $16.81 Est. Cost/Share $5066.13 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.465M Shares 247,642 Share Price $22.07 * Est. Cost/Share $26.24 Unrealized @ Report Date -13.8%
— SVB FINANCIAL GROUP 0.0%
Value $5.444M Shares 18,853 Share Price $288.76 Est. Cost/Share $79852.47 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.433M Shares 22,727 Share Price $239.05 * Est. Cost/Share $119.90 Unrealized @ Report Date +52.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.413M Shares 86,949 Share Price $62.25 * Est. Cost/Share $25.92 Unrealized @ Report Date +89.3%
CARS CARS.COM INC 0.0%
Value $5.411M Shares 190,592 Share Price $28.39 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.396M Shares 140,606 Share Price $38.38 * Est. Cost/Share $47.37 Unrealized @ Report Date -28.8%
VNO VORNADO REALTY TRUST 0.0%
Value $5.381M Shares 72,792 Share Price $73.92 Est. Cost/Share $81729.90 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $5.37M Shares 249,649 Share Price $21.51 Est. Cost/Share $16.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.363M Shares 58,102 Share Price $92.30 * Est. Cost/Share $67.14 Unrealized @ Report Date -0.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5.358M Shares 48,648 Share Price $110.14 Est. Cost/Share $113.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.355M Shares 97,051 Share Price $55.18 * Est. Cost/Share $35.88 Unrealized @ Report Date -28.1%
— MEREDITH CORP 0.0%
Value $5.354M Shares 104,983 Share Price $51.00 Est. Cost/Share $39246.62 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.344M Shares 157,646 Share Price $33.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +34.5%
— PATTERSON COS INC 0.0%
Value $5.337M Shares 235,418 Share Price $22.67 Est. Cost/Share $4490.59 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.33M Shares 63,067 Share Price $84.51 Est. Cost/Share $24942.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.317M Shares 206,956 Share Price $25.69 * Est. Cost/Share $44.02 Unrealized @ Report Date -52.2%
— SOTHEBY S 0.0%
Value $5.306M Shares 97,648 Share Price $54.34 Est. Cost/Share $36997.09 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.298M Shares 27,369 Share Price $193.58 Est. Cost/Share $108.76 Unrealized @ Report Date +81.1%
MSCI MSCI INC 0.0%
Value $5.296M Shares 32,012 Share Price $165.44 * Est. Cost/Share $36.89 Unrealized @ Report Date +294.9%
— TIFFANY & CO 0.0%
Value $5.292M Shares 40,212 Share Price $131.60 Est. Cost/Share $71275.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.249M Shares 78,346 Share Price $67.00 * Est. Cost/Share $117.09 Unrealized @ Report Date -41.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.237M Shares 23,450 Share Price $223.33 * Est. Cost/Share $113.75 Unrealized @ Report Date +77.2%
RMD RESMED INC 0.0%
Value $5.216M Shares 50,355 Share Price $103.58 * Est. Cost/Share $44.99 Unrealized @ Report Date +109.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.214M Shares 119,115 Share Price $43.77 * Est. Cost/Share $60.01 Unrealized @ Report Date -21.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.188M Shares 8,852 Share Price $586.08 * Est. Cost/Share $395.15 Unrealized @ Report Date +40.5%
— DRIL QUIP INC 0.0%
Value $5.184M Shares 100,864 Share Price $51.40 Est. Cost/Share $62869.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.182M Shares 323,279 Share Price $16.03 Est. Cost/Share $25.16 Unrealized @ Report Date -36.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.175M Shares 70,799 Share Price $73.09 * Est. Cost/Share $34.55 Unrealized @ Report Date +84.2%
EVRG EVERGY INC 0.0%
Value $5.163M Shares 91,946 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— GGP INC 0.0%
Value $5.133M Shares 251,226 Share Price $20.43 Est. Cost/Share $23.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.132M Shares 59,975 Share Price $85.57 Est. Cost/Share $58.36 Unrealized @ Report Date +49.3%
VRSN VERISIGN INC 0.0%
Value $5.128M Shares 37,319 Share Price $137.41 * Est. Cost/Share $66.18 Unrealized @ Report Date +92.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.126M Shares 186,929 Share Price $27.42 Est. Cost/Share $23.68 Unrealized @ Report Date +14.4%
— L3 TECHNOLOGIES INC 0.0%
Value $5.116M Shares 26,603 Share Price $192.31 Est. Cost/Share $169.45 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.069M Shares 68,688 Share Price $73.80 Est. Cost/Share $69740.57 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $5.069M Shares 50,782 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
— ROWAN COMPANIES PLC A 0.0%
Value $5.041M Shares 310,790 Share Price $16.22 Est. Cost/Share $19129.80 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.026M Shares 82,598 Share Price $60.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +72.9%
EFX EQUIFAX INC 0.0%
Value $5.02M Shares 40,125 Share Price $125.11 * Est. Cost/Share $61.64 Unrealized @ Report Date +79.8%
— SYMANTEC CORP 0.0%
Value $5.017M Shares 242,935 Share Price $20.65 Est. Cost/Share $19483.15 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $4.953M Shares 61,307 Share Price $80.79 * Est. Cost/Share $23.12 Unrealized @ Report Date +29.2%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $4.949M Shares 42,628 Share Price $116.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +51.0%
— LIFEPOINT HEALTH INC 0.0%
Value $4.903M Shares 100,481 Share Price $48.80 Est. Cost/Share $35763.98 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.899M Shares 44,834 Share Price $109.27 * Est. Cost/Share $78.81 Unrealized @ Report Date +24.3%
DHI DR HORTON INC 0.0%
Value $4.894M Shares 119,376 Share Price $41.00 * Est. Cost/Share $23.43 Unrealized @ Report Date +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.886M Shares 8,444 Share Price $578.64 Est. Cost/Share $260.54 Unrealized @ Report Date +119.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.886M Shares 120,049 Share Price $40.70 Est. Cost/Share $37218.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.886M Shares 67,046 Share Price $72.88 * Est. Cost/Share $48.10 Unrealized @ Report Date +38.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.875M Shares 167,940 Share Price $29.03 * Est. Cost/Share $29.66 Unrealized @ Report Date +4.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.841M Shares 42,059 Share Price $115.10 * Est. Cost/Share $27.36 Unrealized @ Report Date +262.3%
VRE MACK CALI REALTY CORP 0.0%
Value $4.841M Shares 238,696 Share Price $20.28 Est. Cost/Share $20580.48 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $4.826M Shares 91,916 Share Price $52.50 * Est. Cost/Share $41.38 Unrealized @ Report Date +16.0%
PVH PVH CORP 0.0%
Value $4.813M Shares 32,149 Share Price $149.71 * Est. Cost/Share $116.26 Unrealized @ Report Date +33.9%
SJM JM SMUCKER CO/THE 0.0%
Value $4.784M Shares 44,509 Share Price $107.48 * Est. Cost/Share $76.81 Unrealized @ Report Date +14.4%
NWSA NEWS CORP CLASS A 0.0%
Value $4.782M Shares 308,491 Share Price $15.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.775M Shares 113,779 Share Price $41.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.774M Shares 55,988 Share Price $85.27 * Est. Cost/Share $41.95 Unrealized @ Report Date +61.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $4.76M Shares 109,915 Share Price $43.31 * Est. Cost/Share $22.13 Unrealized @ Report Date +85.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.756M Shares 133,111 Share Price $35.73 * Est. Cost/Share $18.70 Unrealized @ Report Date +47.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.711M Shares 38,755 Share Price $121.56 * Est. Cost/Share $72.76 Unrealized @ Report Date +56.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.705M Shares 88,501 Share Price $53.16 * Est. Cost/Share $35.83 Unrealized @ Report Date +23.1%
PBI PITNEY BOWES INC 0.0%
Value $4.696M Shares 547,953 Share Price $8.57 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.691M Shares 147,804 Share Price $31.74 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.658M Shares 111,479 Share Price $41.78 * Est. Cost/Share $29.54 Unrealized @ Report Date +15.1%
SYNA SYNAPTICS INC 0.0%
Value $4.614M Shares 91,611 Share Price $50.37 * Est. Cost/Share $63.82 Unrealized @ Report Date -28.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $4.565M Shares 28,076 Share Price $162.59 Est. Cost/Share $155.76 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.563M Shares 45,713 Share Price $99.82 * Est. Cost/Share $34.91 Unrealized @ Report Date +100.4%
— NABORS INDUSTRIES LTD 0.0%
Value $4.545M Shares 709,087 Share Price $6.41 Est. Cost/Share $10471.17 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.526M Shares 120,541 Share Price $37.55 Est. Cost/Share $24.54 Unrealized @ Report Date +51.5%
URI UNITED RENTALS INC 0.0%
Value $4.512M Shares 30,562 Share Price $147.63 * Est. Cost/Share $66.13 Unrealized @ Report Date +139.3%
— HANESBRANDS INC 0.0%
Value $4.512M Shares 204,919 Share Price $22.02 Est. Cost/Share $35958.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.501M Shares 300,244 Share Price $14.99 * Est. Cost/Share $5.41 Unrealized @ Report Date +134.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.484M Shares 93,317 Share Price $48.05 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.475M Shares 61,106 Share Price $73.23 * Est. Cost/Share $45.70 Unrealized @ Report Date +64.1%
DDS DILLARDS INC CL A 0.0%
Value $4.462M Shares 47,216 Share Price $94.50 * Est. Cost/Share $41.24 Unrealized @ Report Date +48.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4.44M Shares 61,126 Share Price $72.64 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.6%
TREE LENDINGTREE INC 0.0%
Value $4.437M Shares 20,751 Share Price $213.82 Est. Cost/Share $11066.43 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.432M Shares 124,657 Share Price $35.55 Est. Cost/Share $30.81 Unrealized @ Report Date +14.3%
MCY MERCURY GENERAL CORP 0.0%
Value $4.429M Shares 97,217 Share Price $45.56 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.2%
DOV DOVER CORP 0.0%
Value $4.42M Shares 60,385 Share Price $73.20 * Est. Cost/Share $45.86 Unrealized @ Report Date +48.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.363M Shares 48,836 Share Price $89.34 * Est. Cost/Share $27.30 Unrealized @ Report Date +101.9%
IVZ INVESCO LTD 0.0%
Value $4.36M Shares 164,167 Share Price $26.56 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.359M Shares 52,099 Share Price $83.67 * Est. Cost/Share $57.66 Unrealized @ Report Date +29.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.349M Shares 88,732 Share Price $49.01 Est. Cost/Share $30.17 Unrealized @ Report Date +59.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.327M Shares 34,296 Share Price $126.17 * Est. Cost/Share $56.87 Unrealized @ Report Date +65.6%
— MICHAELS COS INC/THE 0.0%
Value $4.286M Shares 223,558 Share Price $19.17 Est. Cost/Share $273.62 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.284M Shares 96,486 Share Price $44.40 * Est. Cost/Share $34.29 Unrealized @ Report Date -1.7%
HNI HNI CORP 0.0%
Value $4.281M Shares 115,086 Share Price $37.20 Est. Cost/Share $37.01 Unrealized @ Report Date -1.3%
IT GARTNER INC 0.0%
Value $4.279M Shares 32,196 Share Price $132.90 * Est. Cost/Share $65.40 Unrealized @ Report Date +95.7%
NI NISOURCE INC 0.0%
Value $4.276M Shares 162,713 Share Price $26.28 * Est. Cost/Share $10.30 Unrealized @ Report Date +85.6%
TAP MOLSON COORS BREWING CO B 0.0%
Value $4.254M Shares 62,522 Share Price $68.04 * Est. Cost/Share $46.28 Unrealized @ Report Date +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.24M Shares 178,152 Share Price $23.80 * Est. Cost/Share $23.69 Unrealized @ Report Date -27.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.235M Shares 63,334 Share Price $66.87 * Est. Cost/Share $35.96 Unrealized @ Report Date +61.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.215M Shares 179,369 Share Price $23.50 Est. Cost/Share $24830.56 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.212M Shares 97,597 Share Price $43.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.3%
HOLX HOLOGIC INC 0.0%
Value $4.172M Shares 104,961 Share Price $39.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.1%
NDAQ NASDAQ INC 0.0%
Value $4.171M Shares 45,699 Share Price $91.27 * Est. Cost/Share $12.84 Unrealized @ Report Date +108.2%
MOS MOSAIC CO/THE 0.0%
Value $4.168M Shares 148,580 Share Price $28.05 * Est. Cost/Share $36.95 Unrealized @ Report Date -35.3%
— DISH NETWORK CORP A 0.0%
Value $4.158M Shares 123,718 Share Price $33.61 Est. Cost/Share $8659.71 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $4.125M Shares 36,000 Share Price $114.58 Est. Cost/Share $117.39 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.117M Shares 248,160 Share Price $16.59 Est. Cost/Share $23414.99 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.115M Shares 175,535 Share Price $23.44 * Est. Cost/Share $11.31 Unrealized @ Report Date +53.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.098M Shares 180,217 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— MALLINCKRODT PLC 0.0%
Value $4.092M Shares 219,301 Share Price $18.66 Est. Cost/Share $7869.47 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.063M Shares 9,419 Share Price $431.36 * Est. Cost/Share $7.69 Unrealized @ Report Date +6.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.059M Shares 27,300 Share Price $148.68 * Est. Cost/Share $165.70 Unrealized @ Report Date -3.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.054M Shares 40,266 Share Price $100.68 * Est. Cost/Share $45.95 Unrealized @ Report Date +56.4%
XYL XYLEM INC 0.0%
Value $4.05M Shares 60,106 Share Price $67.38 Est. Cost/Share $28.99 Unrealized @ Report Date +128.5%
— COOPER COS INC/THE 0.0%
Value $4.034M Shares 17,133 Share Price $235.45 Est. Cost/Share $103041.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.008M Shares 17,189 Share Price $233.17 * Est. Cost/Share $143.86 Unrealized @ Report Date +4.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.007M Shares 149,345 Share Price $26.83 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
— TORCHMARK CORP 0.0%
Value $3.991M Shares 49,028 Share Price $81.40 Est. Cost/Share $61226.25 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.969M Shares 407,492 Share Price $9.74 Est. Cost/Share $17732.73 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.962M Shares 60,687 Share Price $65.29 * Est. Cost/Share $40.04 Unrealized @ Report Date +52.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.959M Shares 27,073 Share Price $146.23 * Est. Cost/Share $141.70 Unrealized @ Report Date +7.2%
FMC FMC CORP 0.0%
Value $3.956M Shares 44,344 Share Price $89.21 * Est. Cost/Share $44.62 Unrealized @ Report Date +35.7%
NRG NRG ENERGY INC 0.0%
Value $3.944M Shares 128,473 Share Price $30.70 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $3.907M Shares 31,515 Share Price $123.97 * Est. Cost/Share $72.88 Unrealized @ Report Date +46.9%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.896M Shares 16,031 Share Price $243.03 Est. Cost/Share $96429.13 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.892M Shares 37,399 Share Price $104.07 * Est. Cost/Share $45.10 Unrealized @ Report Date +112.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.88M Shares 34,117 Share Price $113.73 Est. Cost/Share $61818.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.87M Shares 53,082 Share Price $72.91 * Est. Cost/Share $148.43 Unrealized @ Report Date -48.1%
EG EVEREST RE GROUP LTD 0.0%
Value $3.843M Shares 16,675 Share Price $230.46 * Est. Cost/Share $112.01 Unrealized @ Report Date +79.1%
— KANSAS CITY SOUTHERN 0.0%
Value $3.838M Shares 36,224 Share Price $105.95 Est. Cost/Share $95388.91 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.811M Shares 285,931 Share Price $13.33 Est. Cost/Share $28.64 Unrealized @ Report Date -54.0%
ALB ALBEMARLE CORP 0.0%
Value $3.786M Shares 40,132 Share Price $94.34 * Est. Cost/Share $74.41 Unrealized @ Report Date +16.0%
QRVO QORVO INC 0.0%
Value $3.775M Shares 47,083 Share Price $80.18 * Est. Cost/Share $69.10 Unrealized @ Report Date +11.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.647M Shares 178,667 Share Price $20.41 * Est. Cost/Share $35.90 Unrealized @ Report Date -35.5%
LKQ LKQ CORP 0.0%
Value $3.642M Shares 114,179 Share Price $31.90 * Est. Cost/Share $22.98 Unrealized @ Report Date +30.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.63M Shares 26,752 Share Price $135.69 * Est. Cost/Share $80.52 Unrealized @ Report Date +32.7%
GEF GREIF INC CL A 0.0%
Value $3.615M Shares 68,352 Share Price $52.89 * Est. Cost/Share $34.37 Unrealized @ Report Date +26.6%
— ARCONIC INC 0.0%
Value $3.599M Shares 211,579 Share Price $17.01 Est. Cost/Share $21.18 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.568M Shares 171,023 Share Price $20.86 Est. Cost/Share $11295.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.561M Shares 20,649 Share Price $172.45 * Est. Cost/Share $87.94 Unrealized @ Report Date +89.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3.553M Shares 53,349 Share Price $66.60 Est. Cost/Share $58920.95 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.553M Shares 31,782 Share Price $111.79 * Est. Cost/Share $42.67 Unrealized @ Report Date +116.8%
ZION ZIONS BANCORPORATION 0.0%
Value $3.519M Shares 66,780 Share Price $52.70 * Est. Cost/Share $29.13 Unrealized @ Report Date +89.5%
— DUKE REALTY CORP 0.0%
Value $3.514M Shares 121,038 Share Price $29.03 Est. Cost/Share $13062.50 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.477M Shares 27,477 Share Price $126.54 Est. Cost/Share $98232.52 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $3.472M Shares 136,163 Share Price $25.50 Est. Cost/Share $22440.61 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.466M Shares 126,392 Share Price $27.42 Est. Cost/Share $17601.45 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.449M Shares 98,509 Share Price $35.01 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.1%
GRMN GARMIN LTD 0.0%
Value $3.395M Shares 55,657 Share Price $61.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +74.7%
WU WESTERN UNION CO 0.0%
Value $3.384M Shares 166,452 Share Price $20.33 Est. Cost/Share $15104.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.367M Shares 32,978 Share Price $102.10 * Est. Cost/Share $46.76 Unrealized @ Report Date +97.4%
— STAMPS.COM INC 0.0%
Value $3.364M Shares 13,294 Share Price $253.05 Est. Cost/Share $28218.82 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.349M Shares 16,166 Share Price $207.16 * Est. Cost/Share $54.26 Unrealized @ Report Date +105.6%
UDR UDR INC 0.0%
Value $3.328M Shares 88,640 Share Price $37.55 * Est. Cost/Share $17.54 Unrealized @ Report Date +56.6%
TSLA TESLA INC 0.0%
Value $3.325M Shares 9,696 Share Price $342.92 * Est. Cost/Share $13.19 Unrealized @ Report Date +54.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.321M Shares 78,482 Share Price $42.32 * Est. Cost/Share $28.88 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.316M Shares 43,351 Share Price $76.49 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.9%
DVA DAVITA INC 0.0%
Value $3.308M Shares 47,645 Share Price $69.43 * Est. Cost/Share $62.48 Unrealized @ Report Date +6.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.288M Shares 29,501 Share Price $111.45 Est. Cost/Share $71.11 Unrealized @ Report Date +59.2%
ETSY ETSY INC 0.0%
Value $3.285M Shares 77,856 Share Price $42.19 * Est. Cost/Share $11.83 Unrealized @ Report Date +175.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.236M Shares 14,929 Share Price $216.76 * Est. Cost/Share $52.52 Unrealized @ Report Date +276.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.197M Shares 67,663 Share Price $47.25 * Est. Cost/Share $54.55 Unrealized @ Report Date -3.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.193M Shares 18,944 Share Price $168.55 * Est. Cost/Share $91.74 Unrealized @ Report Date +75.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.158M Shares 177,099 Share Price $17.83 Est. Cost/Share $17.42 Unrealized @ Report Date +3.8%
ENTG ENTEGRIS INC 0.0%
Value $3.136M Shares 92,505 Share Price $33.90 Est. Cost/Share $11.69 Unrealized @ Report Date +191.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.124M Shares 61,592 Share Price $50.72 * Est. Cost/Share $57.88 Unrealized @ Report Date -19.3%
NEOG NEOGEN CORP 0.0%
Value $3.119M Shares 38,899 Share Price $80.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +69.6%
HQY HEALTHEQUITY INC 0.0%
Value $3.119M Shares 41,528 Share Price $75.11 * Est. Cost/Share $41.67 Unrealized @ Report Date +72.4%
REG REGENCY CENTERS CORP 0.0%
Value $3.107M Shares 50,053 Share Price $62.07 * Est. Cost/Share $37.18 Unrealized @ Report Date +15.7%
AOS SMITH (A.O.) CORP 0.0%
Value $3.1M Shares 52,412 Share Price $59.15 * Est. Cost/Share $33.36 Unrealized @ Report Date +64.5%
— FIRSTCASH INC 0.0%
Value $3.093M Shares 34,422 Share Price $89.86 Est. Cost/Share $31046.87 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.086M Shares 51,048 Share Price $60.45 Est. Cost/Share $28851.21 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $3.074M Shares 126,408 Share Price $24.32 Est. Cost/Share $29.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.066M Shares 72,856 Share Price $42.08 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.6%
TMUS T MOBILE US INC 0.0%
Value $3.064M Shares 51,285 Share Price $59.74 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.057M Shares 37,944 Share Price $80.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +45.2%
FNF FNF GROUP 0.0%
Value $3.054M Shares 81,182 Share Price $37.62 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $3.049M Shares 48,702 Share Price $62.61 Est. Cost/Share $13953.97 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.043M Shares 38,914 Share Price $78.20 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.039M Shares 13,774 Share Price $220.63 * Est. Cost/Share $75.28 Unrealized @ Report Date +213.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.029M Shares 46,527 Share Price $65.10 * Est. Cost/Share $37.65 Unrealized @ Report Date +68.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.02M Shares 64,246 Share Price $47.01 Est. Cost/Share $44.57 Unrealized @ Report Date +4.3%
— SL GREEN REALTY CORP 0.0%
Value $3.008M Shares 29,922 Share Price $100.53 Est. Cost/Share $76527.17 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $3.001M Shares 17,296 Share Price $173.51 Est. Cost/Share $7741.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.989M Shares 23,775 Share Price $125.72 * Est. Cost/Share $71.09 Unrealized @ Report Date +46.9%
HUBS HUBSPOT INC 0.0%
Value $2.962M Shares 23,620 Share Price $125.40 * Est. Cost/Share $53.89 Unrealized @ Report Date +119.8%
— TRINSEO SA 0.0%
Value $2.953M Shares 41,626 Share Price $70.94 Est. Cost/Share $12933.48 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.906M Shares 28,885 Share Price $100.61 Est. Cost/Share $12877.71 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.882M Shares 64,479 Share Price $44.70 Est. Cost/Share $30079.12 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.855M Shares 104,514 Share Price $27.32 Est. Cost/Share $26.87 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.849M Shares 45,524 Share Price $62.58 * Est. Cost/Share $21.17 Unrealized @ Report Date +36.9%
— NORDSTROM INC 0.0%
Value $2.835M Shares 54,757 Share Price $51.77 Est. Cost/Share $42417.09 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.803M Shares 29,423 Share Price $95.27 * Est. Cost/Share $39.73 Unrealized @ Report Date +79.8%
— IBERIABANK CORP 0.0%
Value $2.773M Shares 36,578 Share Price $75.81 Est. Cost/Share $34432.03 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.766M Shares 74,775 Share Price $36.99 * Est. Cost/Share $31.78 Unrealized @ Report Date +31.3%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $2.748M Shares 22,900 Share Price $120.00 Est. Cost/Share $123.01 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $2.732M Shares 54,449 Share Price $50.18 * Est. Cost/Share $20.29 Unrealized @ Report Date +90.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.696M Shares 43,540 Share Price $61.92 * Est. Cost/Share $26.08 Unrealized @ Report Date +92.8%
SR SPIRE INC 0.0%
Value $2.692M Shares 38,104 Share Price $70.65 Est. Cost/Share $40619.00 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.69M Shares 36,658 Share Price $73.38 * Est. Cost/Share $32.62 Unrealized @ Report Date +111.4%
RVTY PERKINELMER INC 0.0%
Value $2.688M Shares 36,702 Share Price $73.24 Est. Cost/Share $37.03 Unrealized @ Report Date +98.7%
AVA AVISTA CORP 0.0%
Value $2.661M Shares 50,531 Share Price $52.66 * Est. Cost/Share $23.62 Unrealized @ Report Date +59.3%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.657M Shares 87,831 Share Price $30.25 Est. Cost/Share $20627.75 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.656M Shares 27,192 Share Price $97.68 Est. Cost/Share $73.99 Unrealized @ Report Date +33.9%
NGVT INGEVITY CORP 0.0%
Value $2.639M Shares 32,636 Share Price $80.86 Est. Cost/Share $43.98 Unrealized @ Report Date +80.7%
— NEKTAR THERAPEUTICS 0.0%
Value $2.614M Shares 53,537 Share Price $48.83 Est. Cost/Share $7197.85 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.603M Shares 40,991 Share Price $63.50 Est. Cost/Share $46980.89 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.596M Shares 41,084 Share Price $63.19 * Est. Cost/Share $30.00 Unrealized @ Report Date +80.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.591M Shares 241,728 Share Price $10.72 Est. Cost/Share $7.02 Unrealized @ Report Date +55.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.583M Shares 48,110 Share Price $53.69 * Est. Cost/Share $30.76 Unrealized @ Report Date +40.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.565M Shares 50,391 Share Price $50.90 * Est. Cost/Share $14.71 Unrealized @ Report Date +52.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.539M Shares 26,574 Share Price $95.54 Est. Cost/Share $33694.66 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.539M Shares 25,112 Share Price $101.11 Est. Cost/Share $11990.03 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.532M Shares 57,635 Share Price $43.93 * Est. Cost/Share $21.31 Unrealized @ Report Date +92.5%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.531M Shares 139,913 Share Price $18.09 Est. Cost/Share $12481.64 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.526M Shares 13,559 Share Price $186.30 * Est. Cost/Share $70.36 Unrealized @ Report Date +136.5%
HP HELMERICH & PAYNE 0.0%
Value $2.522M Shares 39,560 Share Price $63.75 * Est. Cost/Share $67.16 Unrealized @ Report Date +1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.52M Shares 41,731 Share Price $60.39 Est. Cost/Share $42.08 Unrealized @ Report Date +41.4%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $2.518M Shares 30,200 Share Price $83.38 Est. Cost/Share $84.24 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.513M Shares 126,397 Share Price $19.88 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $2.506M Shares 64,788 Share Price $38.68 * Est. Cost/Share $19.76 Unrealized @ Report Date +54.7%
TTEK TETRA TECH INC 0.0%
Value $2.5M Shares 42,735 Share Price $58.50 * Est. Cost/Share $6.88 Unrealized @ Report Date +55.3%
RLJ RLJ LODGING TRUST 0.0%
Value $2.499M Shares 113,320 Share Price $22.05 Est. Cost/Share $13410.46 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.493M Shares 58,297 Share Price $42.76 * Est. Cost/Share $25.10 Unrealized @ Report Date +21.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.487M Shares 69,090 Share Price $36.00 Est. Cost/Share $7600.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.484M Shares 71,447 Share Price $34.77 * Est. Cost/Share $23.11 Unrealized @ Report Date +19.4%
PHM PULTEGROUP INC 0.0%
Value $2.484M Shares 86,416 Share Price $28.74 * Est. Cost/Share $18.42 Unrealized @ Report Date +50.0%
SEE SEALED AIR CORP 0.0%
Value $2.478M Shares 58,364 Share Price $42.46 * Est. Cost/Share $20.71 Unrealized @ Report Date +84.7%
BRC BRADY CORPORATION CL A 0.0%
Value $2.473M Shares 64,160 Share Price $38.54 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.4%
ALLE ALLEGION PLC 0.0%
Value $2.469M Shares 31,917 Share Price $77.36 * Est. Cost/Share $75.87 Unrealized @ Report Date -4.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.465M Shares 44,812 Share Price $55.01 * Est. Cost/Share $30.47 Unrealized @ Report Date +69.7%
AIZ ASSURANT INC 0.0%
Value $2.456M Shares 23,734 Share Price $103.48 * Est. Cost/Share $47.56 Unrealized @ Report Date +71.2%
PRLB PROTO LABS INC 0.0%
Value $2.455M Shares 20,640 Share Price $118.94 * Est. Cost/Share $78.96 Unrealized @ Report Date +55.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.443M Shares 147,007 Share Price $16.62 Est. Cost/Share $10061.89 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.442M Shares 143,712 Share Price $16.99 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.436M Shares 66,377 Share Price $36.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +27.2%
BCPC BALCHEM CORP 0.0%
Value $2.426M Shares 24,717 Share Price $98.15 * Est. Cost/Share $57.70 Unrealized @ Report Date +54.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.424M Shares 29,149 Share Price $83.16 Est. Cost/Share $31126.60 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.394M Shares 52,636 Share Price $45.48 * Est. Cost/Share $25.29 Unrealized @ Report Date +41.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.375M Shares 56,429 Share Price $42.09 Est. Cost/Share $55.83 Unrealized @ Report Date -24.5%
SMTC SEMTECH CORP 0.0%
Value $2.366M Shares 50,285 Share Price $47.05 * Est. Cost/Share $35.80 Unrealized @ Report Date +25.2%
— FLIR SYSTEMS INC 0.0%
Value $2.362M Shares 45,456 Share Price $51.96 Est. Cost/Share $24918.78 Unrealized @ Report Date —
— KRAFT HEINZ FOODS CO 0.0%
Value $2.358M Shares 2,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.355M Shares 30,630 Share Price $76.89 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.7%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.35M Shares 32,265 Share Price $72.83 Est. Cost/Share $7808.11 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $2.346M Shares 40,419 Share Price $58.04 * Est. Cost/Share $25.82 Unrealized @ Report Date +89.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.342M Shares 44,104 Share Price $53.10 * Est. Cost/Share $21.11 Unrealized @ Report Date +37.8%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.336M Shares 67,707 Share Price $34.50 Est. Cost/Share $20082.74 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.325M Shares 47,657 Share Price $48.79 Est. Cost/Share $56.12 Unrealized @ Report Date -11.5%
LEA LEAR CORP 0.0%
Value $2.323M Shares 12,503 Share Price $185.80 * Est. Cost/Share $92.51 Unrealized @ Report Date +81.0%
MAT MATTEL INC 0.0%
Value $2.317M Shares 141,093 Share Price $16.42 * Est. Cost/Share $39.44 Unrealized @ Report Date -61.5%
— ELLIE MAE INC 0.0%
Value $2.313M Shares 22,270 Share Price $103.86 Est. Cost/Share $17244.64 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.305M Shares 56,352 Share Price $40.90 * Est. Cost/Share $21.50 Unrealized @ Report Date +39.8%
— SHUTTERFLY INC 0.0%
Value $2.293M Shares 25,465 Share Price $90.05 Est. Cost/Share $31265.21 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.291M Shares 38,792 Share Price $59.06 * Est. Cost/Share $32.48 Unrealized @ Report Date +43.7%
RDN RADIAN GROUP INC 0.0%
Value $2.284M Shares 140,801 Share Price $16.22 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.2%
— HILLENBRAND INC 0.0%
Value $2.28M Shares 48,347 Share Price $47.16 Est. Cost/Share $14865.90 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.278M Shares 38,064 Share Price $59.85 * Est. Cost/Share $24.72 Unrealized @ Report Date +109.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.264M Shares 73,867 Share Price $30.65 * Est. Cost/Share $17.04 Unrealized @ Report Date +34.5%
— XEROX CORP 0.0%
Value $2.262M Shares 94,242 Share Price $24.00 Est. Cost/Share $28.76 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $2.258M Shares 160,174 Share Price $14.10 Est. Cost/Share $17.80 Unrealized @ Report Date -20.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.242M Shares 62,585 Share Price $35.82 * Est. Cost/Share $24.19 Unrealized @ Report Date +33.9%
MAC MACERICH CO/THE 0.0%
Value $2.241M Shares 39,442 Share Price $56.82 Est. Cost/Share $53508.25 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.229M Shares 132,831 Share Price $16.78 Est. Cost/Share $2768.55 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.224M Shares 37,753 Share Price $58.91 Est. Cost/Share $19664.65 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.222M Shares 48,652 Share Price $45.67 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.6%
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.222M Shares 52,522 Share Price $42.31 Est. Cost/Share $27603.98 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.212M Shares 66,085 Share Price $33.47 Est. Cost/Share $16103.85 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.211M Shares 65,815 Share Price $33.59 * Est. Cost/Share $18.14 Unrealized @ Report Date +72.2%
— FINANCIAL ENGINES INC 0.0%
Value $2.201M Shares 49,025 Share Price $44.90 Est. Cost/Share $23648.37 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.189M Shares 169,799 Share Price $12.89 Est. Cost/Share $1526.77 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.187M Shares 17,254 Share Price $126.75 Est. Cost/Share $122.73 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.185M Shares 26,026 Share Price $83.95 * Est. Cost/Share $49.67 Unrealized @ Report Date +59.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.183M Shares 39,187 Share Price $55.71 * Est. Cost/Share $53.32 Unrealized @ Report Date -20.3%
QLYS QUALYS INC 0.0%
Value $2.181M Shares 25,867 Share Price $84.32 * Est. Cost/Share $40.51 Unrealized @ Report Date +98.4%
— COUPA SOFTWARE INC 0.0%
Value $2.157M Shares 34,651 Share Price $62.25 Est. Cost/Share $42.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.149M Shares 24,177 Share Price $88.89 * Est. Cost/Share $49.73 Unrealized @ Report Date +90.7%
MTZ MASTEC INC 0.0%
Value $2.145M Shares 42,262 Share Price $50.75 * Est. Cost/Share $31.82 Unrealized @ Report Date +51.8%
BLD TOPBUILD CORP 0.0%
Value $2.143M Shares 27,351 Share Price $78.35 * Est. Cost/Share $44.04 Unrealized @ Report Date +82.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.142M Shares 29,177 Share Price $73.41 * Est. Cost/Share $36.54 Unrealized @ Report Date +48.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.136M Shares 36,455 Share Price $58.59 Est. Cost/Share $27.01 Unrealized @ Report Date +121.0%
— VECTOR GROUP LTD 0.0%
Value $2.129M Shares 111,578 Share Price $19.08 Est. Cost/Share $8540.29 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.128M Shares 114,408 Share Price $18.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +19.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.114M Shares 19,652 Share Price $107.57 Est. Cost/Share $20356.30 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.094M Shares 39,016 Share Price $53.67 * Est. Cost/Share $38.64 Unrealized @ Report Date +21.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.094M Shares 66,616 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.086M Shares 163,107 Share Price $12.79 Est. Cost/Share $9669.08 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.083M Shares 11,777 Share Price $176.87 * Est. Cost/Share $119.53 Unrealized @ Report Date +36.9%
— CIMPRESS NV 0.0%
Value $2.081M Shares 14,353 Share Price $144.99 Est. Cost/Share $64496.59 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.075M Shares 97,192 Share Price $21.35 * Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
RH RH 0.0%
Value $2.073M Shares 14,841 Share Price $139.68 * Est. Cost/Share $42.96 Unrealized @ Report Date +152.2%
BOX BOX INC CLASS A 0.0%
Value $2.072M Shares 82,918 Share Price $24.99 Est. Cost/Share $19.43 Unrealized @ Report Date +27.6%
YELP YELP INC 0.0%
Value $2.071M Shares 52,855 Share Price $39.18 * Est. Cost/Share $33.16 Unrealized @ Report Date +30.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.067M Shares 29,470 Share Price $70.14 * Est. Cost/Share $45.20 Unrealized @ Report Date +41.1%
— SRC ENERGY INC 0.0%
Value $2.055M Shares 186,442 Share Price $11.02 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $2.054M Shares 23,814 Share Price $86.25 Est. Cost/Share $30345.65 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $2.052M Shares 52,685 Share Price $38.95 Est. Cost/Share $3103.85 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.045M Shares 39,524 Share Price $51.74 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.5%
SKYW SKYWEST INC 0.0%
Value $2.044M Shares 39,391 Share Price $51.89 * Est. Cost/Share $25.97 Unrealized @ Report Date +115.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.042M Shares 68,311 Share Price $29.89 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.4%
— II VI INC 0.0%
Value $2.035M Shares 46,828 Share Price $43.46 Est. Cost/Share $10351.75 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.032M Shares 85,863 Share Price $23.67 Est. Cost/Share $2552.28 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.02M Shares 23,606 Share Price $85.57 Est. Cost/Share $7313.52 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.013M Shares 79,024 Share Price $25.47 Est. Cost/Share $7014.49 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.003M Shares 2,101,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.999M Shares 30,195 Share Price $66.20 * Est. Cost/Share $16.92 Unrealized @ Report Date +51.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.986M Shares 44,500 Share Price $44.63 * Est. Cost/Share $34.92 Unrealized @ Report Date +23.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.984M Shares 31,909 Share Price $62.18 * Est. Cost/Share $33.36 Unrealized @ Report Date +68.9%
RBC RBC BEARINGS INC 0.0%
Value $1.981M Shares 15,377 Share Price $128.83 * Est. Cost/Share $60.80 Unrealized @ Report Date +104.2%
— REXNORD CORP 0.0%
Value $1.98M Shares 68,122 Share Price $29.07 Est. Cost/Share $15823.86 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.972M Shares 92,923 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.972M Shares 15,348 Share Price $128.49 Est. Cost/Share $47355.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.954M Shares 48,377 Share Price $40.39 * Est. Cost/Share $44.81 Unrealized @ Report Date -17.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.945M Shares 37,987 Share Price $51.20 * Est. Cost/Share $24.22 Unrealized @ Report Date +104.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.942M Shares 286,860 Share Price $6.77 Est. Cost/Share $3021.80 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.935M Shares 36,893 Share Price $52.45 * Est. Cost/Share $28.60 Unrealized @ Report Date +62.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.933M Shares 26,240 Share Price $73.67 Est. Cost/Share $46825.36 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.931M Shares 24,773 Share Price $77.95 * Est. Cost/Share $54.46 Unrealized @ Report Date +40.0%
— MEDICINES COMPANY 0.0%
Value $1.929M Shares 52,553 Share Price $36.71 Est. Cost/Share $19990.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.927M Shares 69,357 Share Price $27.78 * Est. Cost/Share $10.05 Unrealized @ Report Date +150.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.926M Shares 123,320 Share Price $15.62 * Est. Cost/Share $11.18 Unrealized @ Report Date +35.2%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.926M Shares 20,532 Share Price $93.80 * Est. Cost/Share $5.20 Unrealized @ Report Date +35.6%
EXPO EXPONENT INC 0.0%
Value $1.923M Shares 39,813 Share Price $48.30 * Est. Cost/Share $32.54 Unrealized @ Report Date +29.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.918M Shares 73,067 Share Price $26.25 Est. Cost/Share $10596.63 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.915M Shares 45,608 Share Price $41.99 Est. Cost/Share $17152.09 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.908M Shares 51,060 Share Price $37.37 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.0%
— PREMIER INC CLASS A 0.0%
Value $1.903M Shares 52,317 Share Price $36.37 Est. Cost/Share $31.26 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.898M Shares 16,804 Share Price $112.95 * Est. Cost/Share $72.58 Unrealized @ Report Date +70.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.898M Shares 119,043 Share Price $15.94 Est. Cost/Share $10466.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.894M Shares 154,233 Share Price $12.28 Est. Cost/Share $6038.72 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.894M Shares 44,428 Share Price $42.63 Est. Cost/Share $29459.13 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.894M Shares 81,319 Share Price $23.29 * Est. Cost/Share $22.54 Unrealized @ Report Date +14.0%
— STERICYCLE INC 0.0%
Value $1.891M Shares 28,963 Share Price $65.29 Est. Cost/Share $97486.29 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.884M Shares 22,045 Share Price $85.46 Est. Cost/Share $11006.49 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.865M Shares 36,911 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.863M Shares 48,353 Share Price $38.53 Est. Cost/Share $43759.94 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $1.856M Shares 67,504 Share Price $27.49 Est. Cost/Share $65592.49 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.846M Shares 31,227 Share Price $59.12 Est. Cost/Share $23051.11 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.846M Shares 45,114 Share Price $40.92 Est. Cost/Share $21122.50 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.84M Shares 41,488 Share Price $44.35 Est. Cost/Share $31026.89 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.836M Shares 59,859 Share Price $30.67 * Est. Cost/Share $21.09 Unrealized @ Report Date +54.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.82M Shares 18,969 Share Price $95.95 Est. Cost/Share $33718.82 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.816M Shares 61,653 Share Price $29.46 * Est. Cost/Share $17.64 Unrealized @ Report Date +52.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.812M Shares 41,173 Share Price $44.01 Est. Cost/Share $59.60 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.794M Shares 96,773 Share Price $18.54 Est. Cost/Share $9689.90 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.794M Shares 69,108 Share Price $25.96 Est. Cost/Share $19394.66 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.793M Shares 175,076 Share Price $10.24 * Est. Cost/Share $7.77 Unrealized @ Report Date +27.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.788M Shares 79,734 Share Price $22.42 * Est. Cost/Share $11.08 Unrealized @ Report Date +55.0%
— HORIZON PHARMA PLC 0.0%
Value $1.784M Shares 107,727 Share Price $16.56 Est. Cost/Share $13080.70 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.782M Shares 43,991 Share Price $40.51 Est. Cost/Share $8319.66 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.782M Shares 13,641 Share Price $130.64 Est. Cost/Share $88.43 Unrealized @ Report Date +46.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.765M Shares 11,574 Share Price $152.50 * Est. Cost/Share $83.38 Unrealized @ Report Date +48.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.763M Shares 83,615 Share Price $21.08 * Est. Cost/Share $35.06 Unrealized @ Report Date -49.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.756M Shares 30,223 Share Price $58.10 * Est. Cost/Share $36.10 Unrealized @ Report Date +71.8%
FCN FTI CONSULTING INC 0.0%
Value $1.752M Shares 28,966 Share Price $60.48 * Est. Cost/Share $38.97 Unrealized @ Report Date +48.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.751M Shares 53,681 Share Price $32.62 * Est. Cost/Share $15.11 Unrealized @ Report Date +90.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.737M Shares 63,772 Share Price $27.24 Est. Cost/Share $10669.82 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.728M Shares 18,275 Share Price $94.56 * Est. Cost/Share $69.50 Unrealized @ Report Date +42.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.727M Shares 81,649 Share Price $21.15 * Est. Cost/Share $19.02 Unrealized @ Report Date +3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.726M Shares 90,250 Share Price $19.12 * Est. Cost/Share $12.29 Unrealized @ Report Date +20.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.723M Shares 44,415 Share Price $38.79 Est. Cost/Share $24073.03 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.722M Shares 32,246 Share Price $53.40 * Est. Cost/Share $21.64 Unrealized @ Report Date +54.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.713M Shares 93,688 Share Price $18.28 Est. Cost/Share $5989.32 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.71M Shares 26,937 Share Price $63.48 Est. Cost/Share $9359.06 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.707M Shares 70,091 Share Price $24.35 Est. Cost/Share $18002.28 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.706M Shares 18,923 Share Price $90.15 * Est. Cost/Share $78.20 Unrealized @ Report Date -7.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.703M Shares 62,204 Share Price $27.38 Est. Cost/Share $16268.86 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.702M Shares 50,960 Share Price $33.40 * Est. Cost/Share $29.97 Unrealized @ Report Date +14.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.699M Shares 46,395 Share Price $36.62 Est. Cost/Share $8538.25 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.696M Shares 20,491 Share Price $82.77 Est. Cost/Share $25117.58 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.679M Shares 60,303 Share Price $27.84 Est. Cost/Share $16417.36 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.679M Shares 21,414 Share Price $78.41 Est. Cost/Share $55.19 Unrealized @ Report Date +40.6%
— ELDORADO RESORTS INC 0.0%
Value $1.678M Shares 42,905 Share Price $39.11 Est. Cost/Share $2879.83 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.676M Shares 33,192 Share Price $50.49 * Est. Cost/Share $32.10 Unrealized @ Report Date +62.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.664M Shares 83,510 Share Price $19.93 Est. Cost/Share $19.91 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.659M Shares 42,676 Share Price $38.87 Est. Cost/Share $15139.26 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.65M Shares 34,791 Share Price $47.43 Est. Cost/Share $34719.61 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.649M Shares 52,542 Share Price $31.38 Est. Cost/Share $10418.82 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.647M Shares 21,011 Share Price $78.39 * Est. Cost/Share $36.45 Unrealized @ Report Date +65.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.647M Shares 17,483 Share Price $94.21 * Est. Cost/Share $102.46 Unrealized @ Report Date -14.5%
ABCB AMERIS BANCORP 0.0%
Value $1.644M Shares 30,810 Share Price $53.36 * Est. Cost/Share $30.30 Unrealized @ Report Date +61.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.644M Shares 85,810 Share Price $19.16 Est. Cost/Share $8853.23 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.636M Shares 194,031 Share Price $8.43 * Est. Cost/Share $7.08 Unrealized @ Report Date +6.5%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.632M Shares 27,815 Share Price $58.67 Est. Cost/Share $26382.35 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.627M Shares 7,848 Share Price $207.31 Est. Cost/Share $112164.32 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.626M Shares 27,645 Share Price $58.82 Est. Cost/Share $17844.81 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $1.626M Shares 35,575 Share Price $45.71 * Est. Cost/Share $22.62 Unrealized @ Report Date +45.4%
— SPIRIT AIRLINES INC 0.0%
Value $1.625M Shares 44,718 Share Price $36.34 Est. Cost/Share $36.61 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.621M Shares 22,186 Share Price $73.06 * Est. Cost/Share $24.24 Unrealized @ Report Date +38.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.615M Shares 41,565 Share Price $38.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +81.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.613M Shares 28,217 Share Price $57.16 * Est. Cost/Share $30.38 Unrealized @ Report Date +58.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.612M Shares 13,312 Share Price $121.09 * Est. Cost/Share $110.02 Unrealized @ Report Date +16.4%
— DENBURY RESOURCES INC 0.0%
Value $1.608M Shares 334,228 Share Price $4.81 Est. Cost/Share $4141.56 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.608M Shares 54,517 Share Price $29.50 Est. Cost/Share $10893.06 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.607M Shares 34,263 Share Price $46.90 Est. Cost/Share $22580.11 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $1.606M Shares 53,847 Share Price $29.83 Est. Cost/Share $4866.16 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.603M Shares 169,945 Share Price $9.43 Est. Cost/Share $11835.61 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 42,420 Share Price $37.77 Est. Cost/Share $18924.38 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.597M Shares 19,757 Share Price $80.83 * Est. Cost/Share $41.24 Unrealized @ Report Date +87.1%
— FINISAR CORPORATION 0.0%
Value $1.593M Shares 88,504 Share Price $18.00 Est. Cost/Share $11718.44 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.59M Shares 28,421 Share Price $55.94 * Est. Cost/Share $29.70 Unrealized @ Report Date +72.6%
IRBTQ IROBOT CORP 0.0%
Value $1.587M Shares 20,951 Share Price $75.75 * Est. Cost/Share $47.90 Unrealized @ Report Date +38.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 75,651 Share Price $20.96 Est. Cost/Share $3597.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.582M Shares 28,786 Share Price $54.96 Est. Cost/Share $26066.46 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.58M Shares 18,931 Share Price $83.46 Est. Cost/Share $83.46 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.577M Shares 14,145 Share Price $111.49 * Est. Cost/Share $71.21 Unrealized @ Report Date +64.0%
ITRI ITRON INC 0.0%
Value $1.573M Shares 26,193 Share Price $60.05 * Est. Cost/Share $50.79 Unrealized @ Report Date +24.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.57M Shares 34,817 Share Price $45.09 * Est. Cost/Share $32.20 Unrealized @ Report Date +27.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 23,175 Share Price $67.53 Est. Cost/Share $10325.33 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.565M Shares 21,814 Share Price $71.74 * Est. Cost/Share $20.87 Unrealized @ Report Date +128.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.563M Shares 10,095 Share Price $154.83 Est. Cost/Share $94.89 Unrealized @ Report Date +62.1%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $1.56M Shares 35,497 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.558M Shares 51,355 Share Price $30.34 Est. Cost/Share $21167.70 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.553M Shares 29,613 Share Price $52.44 * Est. Cost/Share $29.90 Unrealized @ Report Date +57.3%
— US SILICA HOLDINGS INC 0.0%
Value $1.549M Shares 60,303 Share Price $25.69 Est. Cost/Share $22586.35 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.542M Shares 10,547 Share Price $146.20 * Est. Cost/Share $68.10 Unrealized @ Report Date +79.8%
SANM SANMINA CORP 0.0%
Value $1.533M Shares 52,336 Share Price $29.29 Est. Cost/Share $23.31 Unrealized @ Report Date +26.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.53M Shares 23,663 Share Price $64.66 * Est. Cost/Share $34.09 Unrealized @ Report Date +81.9%
— WAGEWORKS INC 0.0%
Value $1.528M Shares 30,566 Share Price $49.99 Est. Cost/Share $26395.72 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.52M Shares 49,263 Share Price $30.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.5%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.519M Shares 73,093 Share Price $20.78 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.518M Shares 45,299 Share Price $33.51 * Est. Cost/Share $22.55 Unrealized @ Report Date +44.1%
BGS B&G FOODS INC 0.0%
Value $1.517M Shares 50,749 Share Price $29.89 * Est. Cost/Share $14.19 Unrealized @ Report Date -3.3%
— NEVRO CORP 0.0%
Value $1.514M Shares 18,964 Share Price $79.84 Est. Cost/Share $38262.81 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.514M Shares 30,378 Share Price $49.84 Est. Cost/Share $17059.03 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.514M Shares 83,405 Share Price $18.15 * Est. Cost/Share $6.57 Unrealized @ Report Date +37.7%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.51M Shares 46,975 Share Price $32.14 Est. Cost/Share $22251.71 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.507M Shares 24,110 Share Price $62.51 * Est. Cost/Share $24.65 Unrealized @ Report Date +52.8%
PLXS PLEXUS CORP 0.0%
Value $1.502M Shares 25,229 Share Price $59.53 Est. Cost/Share $38.10 Unrealized @ Report Date +56.6%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.498M Shares 12,397 Share Price $120.84 * Est. Cost/Share $68.72 Unrealized @ Report Date +88.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.493M Shares 32,181 Share Price $46.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +85.4%
MC MOELIS & CO CLASS A 0.0%
Value $1.493M Shares 25,461 Share Price $58.64 * Est. Cost/Share $20.42 Unrealized @ Report Date +63.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.489M Shares 35,688 Share Price $41.72 * Est. Cost/Share $26.41 Unrealized @ Report Date +42.4%
BANR BANNER CORPORATION 0.0%
Value $1.487M Shares 24,734 Share Price $60.12 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.3%
ABM ABM INDUSTRIES INC 0.0%
Value $1.486M Shares 50,935 Share Price $29.17 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.0%
— KAMAN CORP 0.0%
Value $1.485M Shares 21,313 Share Price $69.68 Est. Cost/Share $21962.07 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.479M Shares 33,301 Share Price $44.41 * Est. Cost/Share $39.32 Unrealized @ Report Date +3.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.476M Shares 45,982 Share Price $32.10 * Est. Cost/Share $43.18 Unrealized @ Report Date -22.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.471M Shares 32,551 Share Price $45.19 Est. Cost/Share $4084.98 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.465M Shares 46,807 Share Price $31.30 * Est. Cost/Share $16.01 Unrealized @ Report Date +73.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.465M Shares 23,759 Share Price $61.66 Est. Cost/Share $64.58 Unrealized @ Report Date -2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 12,633 Share Price $115.89 * Est. Cost/Share $48.64 Unrealized @ Report Date +105.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.463M Shares 25,839 Share Price $56.62 * Est. Cost/Share $7.95 Unrealized @ Report Date +43.5%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.46M Shares 30,682 Share Price $47.58 * Est. Cost/Share $45.33 Unrealized @ Report Date -2.3%
— TENNECO INC 0.0%
Value $1.457M Shares 33,143 Share Price $43.96 Est. Cost/Share $40496.62 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.452M Shares 40,971 Share Price $35.44 * Est. Cost/Share $42.24 Unrealized @ Report Date -1.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.45M Shares 45,840 Share Price $31.63 Est. Cost/Share $15225.65 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.45M Shares 166,101 Share Price $8.73 Est. Cost/Share $7628.55 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.442M Shares 37,015 Share Price $38.96 * Est. Cost/Share $21.85 Unrealized @ Report Date +53.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.437M Shares 21,033 Share Price $68.32 Est. Cost/Share $55.16 Unrealized @ Report Date +22.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.436M Shares 74,088 Share Price $19.38 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.435M Shares 22,752 Share Price $63.07 * Est. Cost/Share $32.10 Unrealized @ Report Date +54.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.435M Shares 22,667 Share Price $63.31 Est. Cost/Share $46472.86 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.435M Shares 63,830 Share Price $22.48 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.0%
MNRO MONRO INC 0.0%
Value $1.433M Shares 24,656 Share Price $58.12 * Est. Cost/Share $47.64 Unrealized @ Report Date +18.5%
IOSP INNOSPEC INC 0.0%
Value $1.431M Shares 18,694 Share Price $76.55 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.3%
RNST RENASANT CORP 0.0%
Value $1.43M Shares 31,407 Share Price $45.53 * Est. Cost/Share $30.51 Unrealized @ Report Date +52.5%
— SPX FLOW INC 0.0%
Value $1.424M Shares 32,527 Share Price $43.78 Est. Cost/Share $10643.44 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.422M Shares 8,878 Share Price $160.17 * Est. Cost/Share $42.87 Unrealized @ Report Date +142.5%
— QUIDEL CORP 0.0%
Value $1.421M Shares 21,365 Share Price $66.51 Est. Cost/Share $17561.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.42M Shares 19,402 Share Price $73.19 * Est. Cost/Share $35.02 Unrealized @ Report Date +81.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.42M Shares 24,154 Share Price $58.79 * Est. Cost/Share $35.56 Unrealized @ Report Date +19.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.413M Shares 31,679 Share Price $44.60 Est. Cost/Share $30.03 Unrealized @ Report Date +47.5%
— ABAXIS INC 0.0%
Value $1.412M Shares 17,007 Share Price $83.02 Est. Cost/Share $30393.77 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 32,340 Share Price $43.60 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.41M Shares 31,018 Share Price $45.46 Est. Cost/Share $28448.46 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.409M Shares 70,253 Share Price $20.06 Est. Cost/Share $11.57 Unrealized @ Report Date +72.3%
RGEN REPLIGEN CORP 0.0%
Value $1.408M Shares 29,938 Share Price $47.03 * Est. Cost/Share $24.94 Unrealized @ Report Date +65.1%
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.408M Shares 22,074 Share Price $63.79 Est. Cost/Share $26403.28 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.407M Shares 36,051 Share Price $39.03 Est. Cost/Share $13787.97 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.398M Shares 38,886 Share Price $35.95 Est. Cost/Share $14493.08 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.396M Shares 18,303 Share Price $76.27 Est. Cost/Share $9094.70 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.384M Shares 36,353 Share Price $38.07 Est. Cost/Share $21.90 Unrealized @ Report Date +76.8%
— HMS HOLDINGS CORP 0.0%
Value $1.381M Shares 63,890 Share Price $21.62 Est. Cost/Share $14945.75 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.38M Shares 25,939 Share Price $53.20 * Est. Cost/Share $30.58 Unrealized @ Report Date +70.1%
— ACTUANT CORP A 0.0%
Value $1.378M Shares 46,942 Share Price $29.36 Est. Cost/Share $20250.63 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.378M Shares 42,940 Share Price $32.09 * Est. Cost/Share $19.67 Unrealized @ Report Date +57.8%
— DSW INC CLASS A 0.0%
Value $1.378M Shares 53,381 Share Price $25.81 Est. Cost/Share $13150.70 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.376M Shares 9,903 Share Price $138.95 * Est. Cost/Share $103.16 Unrealized @ Report Date +39.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.375M Shares 72,467 Share Price $18.97 * Est. Cost/Share $10.07 Unrealized @ Report Date +81.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.375M Shares 86,504 Share Price $15.90 Est. Cost/Share $9418.83 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.371M Shares 81,289 Share Price $16.87 * Est. Cost/Share $9.44 Unrealized @ Report Date +100.2%
NVRI HARSCO CORP 0.0%
Value $1.371M Shares 62,026 Share Price $22.10 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.8%
— AVAYA HOLDINGS CORP 0.0%
Value $1.37M Shares 68,225 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.367M Shares 6,585 Share Price $207.59 * Est. Cost/Share $93.54 Unrealized @ Report Date +100.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.361M Shares 23,859 Share Price $57.04 * Est. Cost/Share $29.28 Unrealized @ Report Date +86.2%
— FOUNDATION MEDICINE INC 0.0%
Value $1.36M Shares 9,952 Share Price $136.66 Est. Cost/Share $15007.27 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.358M Shares 37,905 Share Price $35.83 * Est. Cost/Share $18.57 Unrealized @ Report Date +62.2%
— EXANTAS CAPITAL CORP 0.0%
Value $1.357M Shares 133,286 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.357M Shares 46,859 Share Price $28.96 Est. Cost/Share $21393.44 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.356M Shares 34,925 Share Price $38.83 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.351M Shares 35,856 Share Price $37.68 Est. Cost/Share $12540.60 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.348M Shares 18,098 Share Price $74.48 * Est. Cost/Share $14.25 Unrealized @ Report Date +68.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.347M Shares 73,639 Share Price $18.29 * Est. Cost/Share $11.63 Unrealized @ Report Date +64.4%
BCC BOISE CASCADE CO 0.0%
Value $1.339M Shares 29,959 Share Price $44.69 * Est. Cost/Share $20.36 Unrealized @ Report Date +45.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.338M Shares 29,444 Share Price $45.44 Est. Cost/Share $7470.78 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.338M Shares 36,167 Share Price $37.00 Est. Cost/Share $9815.73 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.336M Shares 22,620 Share Price $59.06 Est. Cost/Share $24993.35 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.333M Shares 22,161 Share Price $60.15 * Est. Cost/Share $35.18 Unrealized @ Report Date +60.4%
NOVT NOVANTA INC 0.0%
Value $1.329M Shares 21,339 Share Price $62.28 Est. Cost/Share $19.38 Unrealized @ Report Date +215.6%
PRAA PRA GROUP INC 0.0%
Value $1.329M Shares 34,463 Share Price $38.56 Est. Cost/Share $50.03 Unrealized @ Report Date -22.9%
— CAMBREX CORP 0.0%
Value $1.327M Shares 25,364 Share Price $52.32 Est. Cost/Share $13339.40 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.326M Shares 27,109 Share Price $48.91 * Est. Cost/Share $27.02 Unrealized @ Report Date +59.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.324M Shares 18,472 Share Price $71.68 Est. Cost/Share $28350.52 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.32M Shares 32,937 Share Price $40.08 * Est. Cost/Share $59.19 Unrealized @ Report Date -18.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.318M Shares 12,660 Share Price $104.11 * Est. Cost/Share $55.57 Unrealized @ Report Date +46.6%
— PANDORA MEDIA INC 0.0%
Value $1.315M Shares 166,903 Share Price $7.88 Est. Cost/Share $7.78 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.314M Shares 84,440 Share Price $15.56 * Est. Cost/Share $16.67 Unrealized @ Report Date -3.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.312M Shares 47,674 Share Price $27.52 * Est. Cost/Share $12.09 Unrealized @ Report Date +53.4%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.311M Shares 33,200 Share Price $39.49 Est. Cost/Share $31868.22 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $1.31M Shares 51,556 Share Price $25.41 Est. Cost/Share $25531.24 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.31M Shares 34,349 Share Price $38.14 Est. Cost/Share $5855.85 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.31M Shares 29,797 Share Price $43.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.8%
WSBC WESBANCO INC 0.0%
Value $1.307M Shares 29,015 Share Price $45.05 Est. Cost/Share $30.74 Unrealized @ Report Date +47.4%
JELD JELD WEN HOLDING INC 0.0%
Value $1.306M Shares 45,691 Share Price $28.58 Est. Cost/Share $32.77 Unrealized @ Report Date -11.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.305M Shares 32,060 Share Price $40.70 Est. Cost/Share $19622.98 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.304M Shares 14,411 Share Price $90.49 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.303M Shares 27,991 Share Price $46.55 * Est. Cost/Share $27.91 Unrealized @ Report Date +38.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.297M Shares 30,351 Share Price $42.73 Est. Cost/Share $24384.48 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.296M Shares 74,553 Share Price $17.38 * Est. Cost/Share $7.72 Unrealized @ Report Date +39.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.296M Shares 28,291 Share Price $45.81 * Est. Cost/Share $22.81 Unrealized @ Report Date +86.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.292M Shares 43,788 Share Price $29.51 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.29M Shares 10,600 Share Price $121.70 Est. Cost/Share $121.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.283M Shares 52,409 Share Price $24.48 Est. Cost/Share $22.79 Unrealized @ Report Date +5.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.282M Shares 17,846 Share Price $71.84 Est. Cost/Share $49215.39 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.278M Shares 36,973 Share Price $34.57 * Est. Cost/Share $15.06 Unrealized @ Report Date +114.9%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $1.277M Shares 65,006 Share Price $19.64 Est. Cost/Share $2277.56 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.274M Shares 20,788 Share Price $61.29 * Est. Cost/Share $24.61 Unrealized @ Report Date +92.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.273M Shares 9,700 Share Price $131.24 Est. Cost/Share $121.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.273M Shares 72,208 Share Price $17.63 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.5%
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.267M Shares 26,603 Share Price $47.63 Est. Cost/Share $37375.81 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.266M Shares 23,991 Share Price $52.77 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.9%
— COVANTA HOLDING CORP 0.0%
Value $1.264M Shares 76,610 Share Price $16.50 Est. Cost/Share $675.59 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.26M Shares 25,305 Share Price $49.79 * Est. Cost/Share $19.51 Unrealized @ Report Date +20.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.259M Shares 19,059 Share Price $66.06 * Est. Cost/Share $59.91 Unrealized @ Report Date -7.6%
NBTB N B T BANCORP INC 0.0%
Value $1.257M Shares 32,960 Share Price $38.14 Est. Cost/Share $26.78 Unrealized @ Report Date +40.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.256M Shares 15,481 Share Price $81.13 * Est. Cost/Share $50.39 Unrealized @ Report Date +38.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.255M Shares 30,912 Share Price $40.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +34.0%
— TIVO CORP 0.0%
Value $1.255M Shares 93,317 Share Price $13.45 Est. Cost/Share $11876.38 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.254M Shares 32,680 Share Price $38.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.9%
— CUBIC CORP 0.0%
Value $1.251M Shares 19,479 Share Price $64.22 Est. Cost/Share $30816.44 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.236M Shares 287,358 Share Price $4.30 Est. Cost/Share $151.51 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.232M Shares 23,347 Share Price $52.77 Est. Cost/Share $15829.68 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.231M Shares 160,915 Share Price $7.65 * Est. Cost/Share $4.98 Unrealized @ Report Date +21.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.228M Shares 21,122 Share Price $58.14 Est. Cost/Share $34416.69 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.223M Shares 25,210 Share Price $48.51 Est. Cost/Share $20827.44 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.222M Shares 25,673 Share Price $47.60 * Est. Cost/Share $22.08 Unrealized @ Report Date +64.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.216M Shares 18,370 Share Price $66.19 * Est. Cost/Share $44.94 Unrealized @ Report Date +23.3%
SCL STEPAN CO 0.0%
Value $1.215M Shares 15,578 Share Price $77.99 * Est. Cost/Share $65.13 Unrealized @ Report Date +17.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 59,221 Share Price $20.45 Est. Cost/Share $8574.43 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.206M Shares 76,119 Share Price $15.84 Est. Cost/Share $9776.69 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.204M Shares 28,238 Share Price $42.64 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $1.203M Shares 190,104 Share Price $6.33 Est. Cost/Share $8603.83 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.202M Shares 38,990 Share Price $30.83 Est. Cost/Share $3797.27 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $1.201M Shares 61,008 Share Price $19.69 Est. Cost/Share $15526.81 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.197M Shares 14,269 Share Price $83.89 Est. Cost/Share $83.17 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.195M Shares 42,841 Share Price $27.89 Est. Cost/Share $11513.75 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.194M Shares 6,924 Share Price $172.44 * Est. Cost/Share $20.54 Unrealized @ Report Date +68.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.194M Shares 76,992 Share Price $15.51 * Est. Cost/Share $7.39 Unrealized @ Report Date +59.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.19M Shares 21,391 Share Price $55.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +84.1%
— MRC GLOBAL INC 0.0%
Value $1.187M Shares 54,764 Share Price $21.67 Est. Cost/Share $14035.67 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.186M Shares 685,796 Share Price $1.73 Est. Cost/Share $1.74 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.181M Shares 15,468 Share Price $76.35 * Est. Cost/Share $51.70 Unrealized @ Report Date +27.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.181M Shares 100,797 Share Price $11.72 * Est. Cost/Share $6.30 Unrealized @ Report Date +55.7%
INSM INSMED INC 0.0%
Value $1.18M Shares 49,888 Share Price $23.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +55.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.179M Shares 75,015 Share Price $15.72 * Est. Cost/Share $9.60 Unrealized @ Report Date +81.3%
AROC ARCHROCK INC 0.0%
Value $1.179M Shares 98,250 Share Price $12.00 * Est. Cost/Share $7.36 Unrealized @ Report Date -3.1%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $1.178M Shares 8,276 Share Price $142.34 Est. Cost/Share $38864.20 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.174M Shares 12,210 Share Price $96.15 * Est. Cost/Share $40.32 Unrealized @ Report Date +99.3%
— C&J ENERGY SERVICES INC 0.0%
Value $1.171M Shares 49,600 Share Price $23.61 Est. Cost/Share $30.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.171M Shares 47,534 Share Price $24.63 Est. Cost/Share $13397.98 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.17M Shares 47,221 Share Price $24.78 Est. Cost/Share $24.02 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.169M Shares 84,681 Share Price $13.80 * Est. Cost/Share $33.95 Unrealized @ Report Date -63.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.168M Shares 16,348 Share Price $71.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +88.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.168M Shares 72,530 Share Price $16.10 * Est. Cost/Share $9.62 Unrealized @ Report Date +41.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.167M Shares 143,934 Share Price $8.11 Est. Cost/Share $11256.19 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.167M Shares 22,398 Share Price $52.10 * Est. Cost/Share $32.29 Unrealized @ Report Date +57.7%
— SPX CORP 0.0%
Value $1.163M Shares 33,168 Share Price $35.06 Est. Cost/Share $16973.65 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.163M Shares 25,006 Share Price $46.51 * Est. Cost/Share $25.42 Unrealized @ Report Date +76.2%
— OCLARO INC 0.0%
Value $1.161M Shares 129,969 Share Price $8.93 Est. Cost/Share $788.86 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.15M Shares 26,596 Share Price $43.24 Est. Cost/Share $29.07 Unrealized @ Report Date +49.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.15M Shares 30,025 Share Price $38.30 Est. Cost/Share $20326.47 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.148M Shares 34,031 Share Price $33.73 Est. Cost/Share $10253.06 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.146M Shares 54,942 Share Price $20.86 Est. Cost/Share $6472.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.143M Shares 79,847 Share Price $14.31 Est. Cost/Share $5505.69 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $1.136M Shares 25,738 Share Price $44.14 Est. Cost/Share $5732.20 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.135M Shares 19,672 Share Price $57.70 * Est. Cost/Share $41.23 Unrealized @ Report Date +35.6%
— BROOKLINE BANCORP INC 0.0%
Value $1.135M Shares 61,043 Share Price $18.59 Est. Cost/Share $4986.77 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.134M Shares 54,722 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.129M Shares 54,873 Share Price $20.57 Est. Cost/Share $6270.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.128M Shares 19,956 Share Price $56.52 * Est. Cost/Share $35.16 Unrealized @ Report Date +28.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.123M Shares 35,548 Share Price $31.59 * Est. Cost/Share $20.01 Unrealized @ Report Date +48.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.123M Shares 27,865 Share Price $40.30 * Est. Cost/Share $20.99 Unrealized @ Report Date +62.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.122M Shares 18,971 Share Price $59.14 * Est. Cost/Share $39.04 Unrealized @ Report Date +48.4%
CAL CALERES INC 0.0%
Value $1.12M Shares 32,566 Share Price $34.39 * Est. Cost/Share $26.93 Unrealized @ Report Date +13.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.119M Shares 15,990 Share Price $69.98 * Est. Cost/Share $58.58 Unrealized @ Report Date +27.5%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.118M Shares 34,345 Share Price $32.55 Est. Cost/Share $20711.55 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.118M Shares 24,854 Share Price $44.98 Est. Cost/Share $5329.92 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.114M Shares 48,235 Share Price $23.10 Est. Cost/Share $23.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.114M Shares 30,108 Share Price $37.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +77.3%
CARG CARGURUS INC 0.0%
Value $1.113M Shares 32,038 Share Price $34.74 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.113M Shares 28,323 Share Price $39.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.6%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.112M Shares 61,887 Share Price $17.97 Est. Cost/Share $24698.84 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.111M Shares 18,882 Share Price $58.84 * Est. Cost/Share $35.40 Unrealized @ Report Date +61.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.11M Shares 27,435 Share Price $40.46 * Est. Cost/Share $15.81 Unrealized @ Report Date +93.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.107M Shares 121,820 Share Price $9.09 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.0%
— KRATON CORP 0.0%
Value $1.107M Shares 23,993 Share Price $46.14 Est. Cost/Share $12909.51 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.105M Shares 83,962 Share Price $13.16 * Est. Cost/Share $5.83 Unrealized @ Report Date +31.4%
LZB LA Z BOY INC 0.0%
Value $1.102M Shares 36,019 Share Price $30.59 Est. Cost/Share $22.68 Unrealized @ Report Date +35.4%
NTES NETEASE INC ADR 0.0%
Value $1.101M Shares 4,359 Share Price $252.58 Est. Cost/Share $134146.98 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.097M Shares 54,599 Share Price $20.09 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.095M Shares 20,216 Share Price $54.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +28.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.095M Shares 23,872 Share Price $45.87 * Est. Cost/Share $29.02 Unrealized @ Report Date +26.8%
— IMPERVA INC 0.0%
Value $1.095M Shares 22,700 Share Price $48.24 Est. Cost/Share $31360.62 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.093M Shares 20,377 Share Price $53.64 Est. Cost/Share $19683.68 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.092M Shares 42,715 Share Price $25.56 Est. Cost/Share $18321.99 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.092M Shares 12,868 Share Price $84.86 Est. Cost/Share $22089.73 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.091M Shares 63,876 Share Price $17.08 Est. Cost/Share $15437.30 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.091M Shares 21,715 Share Price $50.24 * Est. Cost/Share $13.87 Unrealized @ Report Date +217.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.09M Shares 29,387 Share Price $37.09 Est. Cost/Share $34.38 Unrealized @ Report Date +7.5%
TNC TENNANT CO 0.0%
Value $1.088M Shares 13,773 Share Price $79.00 * Est. Cost/Share $50.59 Unrealized @ Report Date +33.5%
— MINDBODY INC CLASS A 0.0%
Value $1.08M Shares 27,985 Share Price $38.59 Est. Cost/Share $4129.10 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.079M Shares 422,976 Share Price $2.55 Est. Cost/Share $4076.24 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.076M Shares 16,886 Share Price $63.72 Est. Cost/Share $19284.60 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.074M Shares 34,893 Share Price $30.78 Est. Cost/Share $18313.38 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.072M Shares 12,923 Share Price $82.95 * Est. Cost/Share $64.56 Unrealized @ Report Date +24.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.071M Shares 36,733 Share Price $29.16 * Est. Cost/Share $19.03 Unrealized @ Report Date +26.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.068M Shares 45,852 Share Price $23.29 * Est. Cost/Share $11.89 Unrealized @ Report Date +83.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.066M Shares 52,157 Share Price $20.44 Est. Cost/Share $23.24 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.065M Shares 29,735 Share Price $35.82 Est. Cost/Share $24.15 Unrealized @ Report Date +46.6%
— RAVEN INDUSTRIES INC 0.0%
Value $1.062M Shares 27,630 Share Price $38.44 Est. Cost/Share $18671.03 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.062M Shares 15,491 Share Price $68.56 * Est. Cost/Share $51.02 Unrealized @ Report Date +37.3%
— TIVITY HEALTH INC 0.0%
Value $1.061M Shares 30,134 Share Price $35.21 Est. Cost/Share $33.11 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.061M Shares 81,048 Share Price $13.09 Est. Cost/Share $10350.36 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 3,785 Share Price $279.79 * Est. Cost/Share $55.41 Unrealized @ Report Date +216.9%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.057M Shares 40,158 Share Price $26.32 Est. Cost/Share $12187.24 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.054M Shares 39,599 Share Price $26.62 Est. Cost/Share $45364.60 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.054M Shares 242,780 Share Price $4.34 Est. Cost/Share $1961.44 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.054M Shares 25,938 Share Price $40.64 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.2%
AAON AAON INC 0.0%
Value $1.053M Shares 31,682 Share Price $33.24 * Est. Cost/Share $14.72 Unrealized @ Report Date +42.6%
DIOD DIODES INC 0.0%
Value $1.052M Shares 30,520 Share Price $34.47 * Est. Cost/Share $24.82 Unrealized @ Report Date +32.6%
— VIRTUSA CORP 0.0%
Value $1.052M Shares 21,613 Share Price $48.67 Est. Cost/Share $16887.78 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.051M Shares 72,132 Share Price $14.57 Est. Cost/Share $10109.18 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.051M Shares 47,632 Share Price $22.06 * Est. Cost/Share $17.72 Unrealized @ Report Date +31.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.05M Shares 19,135 Share Price $54.87 Est. Cost/Share $18410.85 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.049M Shares 25,657 Share Price $40.89 * Est. Cost/Share $23.85 Unrealized @ Report Date +51.6%
— OCEAN RIG UDW INC A 0.0%
Value $1.048M Shares 35,566 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.047M Shares 19,648 Share Price $53.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +87.4%
TILE INTERFACE INC 0.0%
Value $1.046M Shares 45,565 Share Price $22.96 * Est. Cost/Share $18.89 Unrealized @ Report Date +25.4%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.045M Shares 34,074 Share Price $30.67 Est. Cost/Share $7015.54 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.041M Shares 18,318 Share Price $56.83 * Est. Cost/Share $25.97 Unrealized @ Report Date +34.4%
— TC PIPELINES LP 0.0%
Value $1.04M Shares 1,026,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.036M Shares 40,531 Share Price $25.56 Est. Cost/Share $24458.25 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.035M Shares 23,679 Share Price $43.71 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.6%
KN KNOWLES CORP 0.0%
Value $1.035M Shares 67,635 Share Price $15.30 * Est. Cost/Share $26.68 Unrealized @ Report Date -48.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.031M Shares 21,394 Share Price $48.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +14.9%
RMBS RAMBUS INC 0.0%
Value $1.031M Shares 82,237 Share Price $12.54 * Est. Cost/Share $9.99 Unrealized @ Report Date +35.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.029M Shares 17,207 Share Price $59.80 * Est. Cost/Share $39.84 Unrealized @ Report Date +32.5%
FN FABRINET 0.0%
Value $1.028M Shares 27,878 Share Price $36.87 * Est. Cost/Share $24.62 Unrealized @ Report Date +38.9%
— COOPER TIRE & RUBBER 0.0%
Value $1.028M Shares 39,071 Share Price $26.31 Est. Cost/Share $7190.53 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.024M Shares 46,880 Share Price $21.84 * Est. Cost/Share $20.26 Unrealized @ Report Date -3.7%
— GTT COMMUNICATIONS INC 0.0%
Value $1.024M Shares 22,753 Share Price $45.01 Est. Cost/Share $9911.91 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.023M Shares 52,899 Share Price $19.34 * Est. Cost/Share $14.68 Unrealized @ Report Date +4.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.023M Shares 64,313 Share Price $15.91 Est. Cost/Share $6654.17 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.018M Shares 23,025 Share Price $44.21 Est. Cost/Share $1185.96 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.018M Shares 42,166 Share Price $24.14 Est. Cost/Share $16.24 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.011M Shares 49,319 Share Price $20.50 Est. Cost/Share $22.09 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.004M Shares 9,821 Share Price $102.23 * Est. Cost/Share $68.94 Unrealized @ Report Date +44.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.003M Shares 12,969 Share Price $77.34 * Est. Cost/Share $66.87 Unrealized @ Report Date +4.4%
— ANHEUSER BUSCH INBEV FIN 0.0%
Value $1.001M Shares 973,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.001M Shares 24,901 Share Price $40.20 * Est. Cost/Share $22.70 Unrealized @ Report Date +40.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $997K Shares 10,891 Share Price $91.54 Est. Cost/Share $58.53 Unrealized @ Report Date +57.7%
— TAHOE RESOURCES INC 0.0%
Value $996K Shares 202,381 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $995K Shares 30,419 Share Price $32.71 * Est. Cost/Share $17.43 Unrealized @ Report Date +96.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $995K Shares 19,435 Share Price $51.20 * Est. Cost/Share $27.77 Unrealized @ Report Date +47.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $995K Shares 29,496 Share Price $33.73 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.9%
MGRC MCGRATH RENTCORP 0.0%
Value $994K Shares 15,708 Share Price $63.28 * Est. Cost/Share $33.90 Unrealized @ Report Date +81.8%
— HFF INC CLASS A 0.0%
Value $992K Shares 28,885 Share Price $34.34 Est. Cost/Share $12087.33 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $988K Shares 52,699 Share Price $18.75 Est. Cost/Share $17432.87 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $987K Shares 22,076 Share Price $44.71 * Est. Cost/Share $31.03 Unrealized @ Report Date +33.5%
— MYOKARDIA INC 0.0%
Value $987K Shares 19,872 Share Price $49.67 Est. Cost/Share $3554.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $987K Shares 10,494 Share Price $94.05 * Est. Cost/Share $32.44 Unrealized @ Report Date +34.5%
OPK OPKO HEALTH INC 0.0%
Value $985K Shares 209,563 Share Price $4.70 * Est. Cost/Share $3.86 Unrealized @ Report Date -1.7%
— BARCLAYS PLC 0.0%
Value $982K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ARCH COAL INC A 0.0%
Value $980K Shares 12,497 Share Price $78.42 Est. Cost/Share $68.73 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $979K Shares 64,119 Share Price $15.27 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.7%
— TAILORED BRANDS INC 0.0%
Value $977K Shares 38,284 Share Price $25.52 Est. Cost/Share $11379.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $976K Shares 33,997 Share Price $28.71 Est. Cost/Share $20576.98 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $975K Shares 13,040 Share Price $74.77 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.9%
— LAREDO PETROLEUM INC 0.0%
Value $975K Shares 101,355 Share Price $9.62 Est. Cost/Share $9.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $975K Shares 15,469 Share Price $63.03 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.4%
CTRE CARETRUST REIT INC 0.0%
Value $973K Shares 58,299 Share Price $16.69 Est. Cost/Share $7661.34 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $973K Shares 26,486 Share Price $36.74 Est. Cost/Share $17960.02 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $972K Shares 8,728 Share Price $111.37 Est. Cost/Share $76.16 Unrealized @ Report Date +46.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $971K Shares 11,375 Share Price $85.36 * Est. Cost/Share $60.56 Unrealized @ Report Date +37.0%
— INFINERA CORP 0.0%
Value $965K Shares 97,178 Share Price $9.93 Est. Cost/Share $8396.70 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $960K Shares 13,064 Share Price $73.48 * Est. Cost/Share $29.28 Unrealized @ Report Date +21.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $958K Shares 23,586 Share Price $40.62 * Est. Cost/Share $25.36 Unrealized @ Report Date +50.4%
ACCO ACCO BRANDS CORP 0.0%
Value $958K Shares 69,194 Share Price $13.85 * Est. Cost/Share $5.39 Unrealized @ Report Date +67.1%
SCHL SCHOLASTIC CORP 0.0%
Value $958K Shares 21,618 Share Price $44.31 * Est. Cost/Share $27.53 Unrealized @ Report Date +31.2%
— SONIC CORP 0.0%
Value $951K Shares 27,624 Share Price $34.43 Est. Cost/Share $10428.93 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $951K Shares 44,460 Share Price $21.39 Est. Cost/Share $18237.15 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $951K Shares 11,079 Share Price $85.84 * Est. Cost/Share $43.21 Unrealized @ Report Date +46.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $951K Shares 8,248 Share Price $115.30 * Est. Cost/Share $58.16 Unrealized @ Report Date +88.1%
— GCI LIBERTY INC CLASS A 0.0%
Value $951K Shares 21,104 Share Price $45.06 Est. Cost/Share $52.87 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $950K Shares 16,795 Share Price $56.56 * Est. Cost/Share $31.59 Unrealized @ Report Date +72.9%
— LAZARD LTD CL A 0.0%
Value $950K Shares 19,415 Share Price $48.93 Est. Cost/Share $52.54 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $944K Shares 31,307 Share Price $30.15 * Est. Cost/Share $13.18 Unrealized @ Report Date +19.6%
— LUMINEX CORP 0.0%
Value $943K Shares 31,933 Share Price $29.53 Est. Cost/Share $12547.62 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $940K Shares 25,719 Share Price $36.55 * Est. Cost/Share $18.06 Unrealized @ Report Date +68.5%
FOSL FOSSIL GROUP INC 0.0%
Value $939K Shares 34,942 Share Price $26.87 * Est. Cost/Share $34.74 Unrealized @ Report Date -41.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $938K Shares 66,070 Share Price $14.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +52.5%
— STRAYER EDUCATION INC 0.0%
Value $938K Shares 8,299 Share Price $113.03 Est. Cost/Share $30945.64 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $934K Shares 87,256 Share Price $10.70 Est. Cost/Share $9194.52 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $934K Shares 39,006 Share Price $23.95 Est. Cost/Share $4475.83 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $933K Shares 7,307 Share Price $127.69 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $931K Shares 23,062 Share Price $40.37 * Est. Cost/Share $33.54 Unrealized @ Report Date +23.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $929K Shares 56,629 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— SCHULMAN (A.) INC 0.0%
Value $929K Shares 20,878 Share Price $44.50 Est. Cost/Share $18492.03 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $928K Shares 15,467 Share Price $60.00 * Est. Cost/Share $38.09 Unrealized @ Report Date +38.1%
— SELECT INCOME REIT 0.0%
Value $927K Shares 41,247 Share Price $22.47 Est. Cost/Share $21492.95 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $927K Shares 30,948 Share Price $29.95 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.6%
— SANDY SPRING BANCORP INC 0.0%
Value $926K Shares 22,575 Share Price $41.02 Est. Cost/Share $13086.44 Unrealized @ Report Date —
— HSBC HOLDINGS PLC 0.0%
Value $925K Shares 793,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $925K Shares 43,944 Share Price $21.05 * Est. Cost/Share $18.84 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $925K Shares 3,096 Share Price $298.77 * Est. Cost/Share $277.30 Unrealized @ Report Date +13.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $924K Shares 9,630 Share Price $95.95 * Est. Cost/Share $49.53 Unrealized @ Report Date +87.2%
— INPHI CORP 0.0%
Value $923K Shares 28,300 Share Price $32.61 Est. Cost/Share $17553.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $922K Shares 24,585 Share Price $37.50 Est. Cost/Share $25.04 Unrealized @ Report Date +48.4%
— NAVIGATORS GROUP INC 0.0%
Value $922K Shares 16,184 Share Price $56.97 Est. Cost/Share $25243.83 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $920K Shares 13,771 Share Price $66.81 Est. Cost/Share $21910.48 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $919K Shares 120,864 Share Price $7.60 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.1%
CROX CROCS INC 0.0%
Value $919K Shares 52,214 Share Price $17.60 * Est. Cost/Share $14.40 Unrealized @ Report Date +18.1%
— CLOUDERA INC 0.0%
Value $919K Shares 67,351 Share Price $13.64 Est. Cost/Share $16.29 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $917K Shares 8,253 Share Price $111.11 * Est. Cost/Share $67.08 Unrealized @ Report Date +42.1%
BL BLACKLINE INC 0.0%
Value $917K Shares 21,114 Share Price $43.43 * Est. Cost/Share $34.66 Unrealized @ Report Date +21.9%
— LIVEPERSON INC 0.0%
Value $916K Shares 43,403 Share Price $21.10 Est. Cost/Share $5425.37 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $916K Shares 43,921 Share Price $20.86 Est. Cost/Share $11735.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $909K Shares 25,242 Share Price $36.01 * Est. Cost/Share $16.50 Unrealized @ Report Date +85.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $905K Shares 21,435 Share Price $42.22 * Est. Cost/Share $19.25 Unrealized @ Report Date +46.7%
BUSE FIRST BUSEY CORP 0.0%
Value $904K Shares 28,486 Share Price $31.73 * Est. Cost/Share $16.81 Unrealized @ Report Date +36.8%
ARCB ARCBEST CORP 0.0%
Value $904K Shares 19,778 Share Price $45.71 * Est. Cost/Share $33.26 Unrealized @ Report Date +17.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $902K Shares 108,249 Share Price $8.33 * Est. Cost/Share $15.62 Unrealized @ Report Date -53.0%
HL HECLA MINING CO 0.0%
Value $901K Shares 259,040 Share Price $3.48 * Est. Cost/Share $3.36 Unrealized @ Report Date +9.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $899K Shares 10,121 Share Price $88.83 Est. Cost/Share $35.78 Unrealized @ Report Date +150.6%
— SUN HYDRAULICS CORP 0.0%
Value $898K Shares 18,625 Share Price $48.21 Est. Cost/Share $22833.72 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $892K Shares 21,033 Share Price $42.41 * Est. Cost/Share $44.26 Unrealized @ Report Date -13.9%
— CADENCE BANCORP 0.0%
Value $886K Shares 30,690 Share Price $28.87 Est. Cost/Share $26.85 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $885K Shares 16,227 Share Price $54.54 * Est. Cost/Share $35.31 Unrealized @ Report Date +47.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $885K Shares 56,670 Share Price $15.62 Est. Cost/Share $6333.80 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $883K Shares 19,829 Share Price $44.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +58.7%
HRI HERC HOLDINGS INC 0.0%
Value $882K Shares 15,649 Share Price $56.36 * Est. Cost/Share $38.45 Unrealized @ Report Date +39.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $881K Shares 16,077 Share Price $54.80 * Est. Cost/Share $16.26 Unrealized @ Report Date +25.3%
— CAPELLA EDUCATION CO 0.0%
Value $881K Shares 8,923 Share Price $98.73 Est. Cost/Share $27235.24 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $880K Shares 134,734 Share Price $6.53 Est. Cost/Share $723.13 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $879K Shares 46,293 Share Price $18.99 Est. Cost/Share $14699.53 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $878K Shares 30,503 Share Price $28.78 Est. Cost/Share $10932.75 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $878K Shares 29,866 Share Price $29.40 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.6%
— NUTRISYSTEM INC 0.0%
Value $876K Shares 22,759 Share Price $38.49 Est. Cost/Share $8172.87 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $875K Shares 64,318 Share Price $13.60 Est. Cost/Share $15.45 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $874K Shares 21,507 Share Price $40.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +10.7%
CHCO CITY HOLDING CO 0.0%
Value $874K Shares 11,612 Share Price $75.27 * Est. Cost/Share $37.25 Unrealized @ Report Date +58.0%
— INSTRUCTURE INC 0.0%
Value $868K Shares 20,403 Share Price $42.54 Est. Cost/Share $5240.71 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $867K Shares 19,964 Share Price $43.43 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $866K Shares 11,272 Share Price $76.83 Est. Cost/Share $47.15 Unrealized @ Report Date +66.0%
ASIX ADVANSIX INC 0.0%
Value $866K Shares 23,640 Share Price $36.63 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.2%
— NATUS MEDICAL INC 0.0%
Value $862K Shares 24,981 Share Price $34.51 Est. Cost/Share $10306.55 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $860K Shares 24,495 Share Price $35.11 * Est. Cost/Share $21.81 Unrealized @ Report Date +56.0%
ANAB ANAPTYSBIO INC 0.0%
Value $859K Shares 12,086 Share Price $71.07 * Est. Cost/Share $44.51 Unrealized @ Report Date +88.4%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $859K Shares 38,033 Share Price $22.59 Est. Cost/Share $5839.09 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $858K Shares 54,726 Share Price $15.68 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.6%
— MILACRON HOLDINGS CORP 0.0%
Value $855K Shares 45,184 Share Price $18.92 Est. Cost/Share $3062.91 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $852K Shares 15,698 Share Price $54.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +80.6%
TBI TRUEBLUE INC 0.0%
Value $852K Shares 31,623 Share Price $26.94 Est. Cost/Share $23.35 Unrealized @ Report Date +13.4%
AMSF AMERISAFE INC 0.0%
Value $851K Shares 14,739 Share Price $57.74 * Est. Cost/Share $19.93 Unrealized @ Report Date +56.2%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $851K Shares 46,029 Share Price $18.49 Est. Cost/Share $5850.92 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $850K Shares 63,233 Share Price $13.44 * Est. Cost/Share $11.54 Unrealized @ Report Date +20.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $850K Shares 19,585 Share Price $43.40 * Est. Cost/Share $12.14 Unrealized @ Report Date +56.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $848K Shares 21,967 Share Price $38.60 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.8%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $845K Shares 30,174 Share Price $28.00 Est. Cost/Share $9046.56 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $845K Shares 4,269 Share Price $197.94 Est. Cost/Share $175.09 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $843K Shares 52,151 Share Price $16.16 Est. Cost/Share $2074.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $841K Shares 27,124 Share Price $31.01 * Est. Cost/Share $9.16 Unrealized @ Report Date +155.5%
MTRN MATERION CORP 0.0%
Value $840K Shares 15,510 Share Price $54.16 Est. Cost/Share $34.18 Unrealized @ Report Date +58.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $840K Shares 24,942 Share Price $33.68 * Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $837K Shares 11,782 Share Price $71.04 * Est. Cost/Share $32.19 Unrealized @ Report Date +110.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $833K Shares 25,994 Share Price $32.05 * Est. Cost/Share $43.95 Unrealized @ Report Date -21.4%
MKL MARKEL CORP 0.0%
Value $830K Shares 765 Share Price $1084.97 * Est. Cost/Share $885.13 Unrealized @ Report Date +27.6%
WNC WABASH NATIONAL CORP 0.0%
Value $826K Shares 44,291 Share Price $18.65 * Est. Cost/Share $11.39 Unrealized @ Report Date +50.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $826K Shares 28,937 Share Price $28.54 * Est. Cost/Share $22.87 Unrealized @ Report Date +7.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $824K Shares 10,308 Share Price $79.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +76.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $823K Shares 12,892 Share Price $63.84 Est. Cost/Share $37.07 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $823K Shares 52,058 Share Price $15.81 * Est. Cost/Share $10.22 Unrealized @ Report Date +17.4%
— PENN VIRGINIA CORP 0.0%
Value $823K Shares 9,699 Share Price $84.85 Est. Cost/Share $39.81 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $822K Shares 44,300 Share Price $18.56 * Est. Cost/Share $16.70 Unrealized @ Report Date +13.7%
— STATE BANK FINANCIAL CORP 0.0%
Value $821K Shares 24,580 Share Price $33.40 Est. Cost/Share $11963.34 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $821K Shares 49,649 Share Price $16.54 Est. Cost/Share $7268.35 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $820K Shares 14,206 Share Price $57.72 * Est. Cost/Share $34.27 Unrealized @ Report Date +88.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $819K Shares 7,665 Share Price $106.85 * Est. Cost/Share $10.80 Unrealized @ Report Date +247.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $818K Shares 90,043 Share Price $9.08 * Est. Cost/Share $16.67 Unrealized @ Report Date -37.4%
— CONSOL ENERGY INC 0.0%
Value $817K Shares 21,301 Share Price $38.36 Est. Cost/Share $38.39 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $816K Shares 28,117 Share Price $29.02 * Est. Cost/Share $33.69 Unrealized @ Report Date -9.5%
— HORTONWORKS INC 0.0%
Value $815K Shares 44,709 Share Price $18.23 Est. Cost/Share $6814.72 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $814K Shares 21,094 Share Price $38.59 * Est. Cost/Share $55.43 Unrealized @ Report Date -14.6%
RUN SUNRUN INC 0.0%
Value $814K Shares 61,899 Share Price $13.15 * Est. Cost/Share $6.89 Unrealized @ Report Date +57.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $813K Shares 18,856 Share Price $43.12 Est. Cost/Share $40.51 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $812K Shares 54,311 Share Price $14.95 Est. Cost/Share $9833.16 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $812K Shares 83,488 Share Price $9.73 Est. Cost/Share $9112.51 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $811K Shares 17,108 Share Price $47.40 Est. Cost/Share $31.66 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $810K Shares 22,161 Share Price $36.55 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.6%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $809K Shares 61,220 Share Price $13.21 Est. Cost/Share $9436.35 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $805K Shares 48,887 Share Price $16.47 Est. Cost/Share $14474.42 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $804K Shares 20,456 Share Price $39.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +10.0%
— CHICO S FAS INC 0.0%
Value $803K Shares 98,662 Share Price $8.14 Est. Cost/Share $13126.69 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $802K Shares 8,272 Share Price $96.95 * Est. Cost/Share $72.82 Unrealized @ Report Date +18.3%
— CORE MARK HOLDING CO INC 0.0%
Value $800K Shares 35,237 Share Price $22.70 Est. Cost/Share $29743.44 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $800K Shares 14,826 Share Price $53.96 * Est. Cost/Share $19.70 Unrealized @ Report Date +128.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $797K Shares 20,858 Share Price $38.21 Est. Cost/Share $27.89 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $795K Shares 21,972 Share Price $36.18 Est. Cost/Share $23.48 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $792K Shares 35,770 Share Price $22.14 Est. Cost/Share $37.15 Unrealized @ Report Date -40.0%
ACH OWENS & MINOR INC 0.0%
Value $788K Shares 47,147 Share Price $16.71 * Est. Cost/Share $25.33 Unrealized @ Report Date -38.8%
— PGT INNOVATIONS INC 0.0%
Value $788K Shares 37,778 Share Price $20.86 Est. Cost/Share $5941.73 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $785K Shares 16,243 Share Price $48.33 * Est. Cost/Share $37.58 Unrealized @ Report Date +24.6%
— QUALITY SYSTEMS INC 0.0%
Value $785K Shares 40,255 Share Price $19.50 Est. Cost/Share $11585.09 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $784K Shares 19,456 Share Price $40.30 * Est. Cost/Share $33.32 Unrealized @ Report Date +13.1%
— LENDINGCLUB CORP 0.0%
Value $781K Shares 205,997 Share Price $3.79 Est. Cost/Share $3726.13 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $781K Shares 35,780 Share Price $21.83 * Est. Cost/Share $20.24 Unrealized @ Report Date -12.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $780K Shares 20,729 Share Price $37.63 Est. Cost/Share $18248.95 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $780K Shares 19,069 Share Price $40.90 * Est. Cost/Share $18.24 Unrealized @ Report Date +84.3%
— THIRD POINT REINSURANCE LTD 0.0%
Value $780K Shares 62,429 Share Price $12.49 Est. Cost/Share $7995.00 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $778K Shares 18,072 Share Price $43.05 Est. Cost/Share $33.69 Unrealized @ Report Date +27.3%
— RADIUS HEALTH INC 0.0%
Value $777K Shares 26,363 Share Price $29.47 Est. Cost/Share $30819.47 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $775K Shares 13,637 Share Price $56.83 Est. Cost/Share $16090.10 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $775K Shares 92,395 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— NIC INC 0.0%
Value $775K Shares 49,849 Share Price $15.55 Est. Cost/Share $10319.01 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $774K Shares 47,493 Share Price $16.30 Est. Cost/Share $12.76 Unrealized @ Report Date +26.9%
CBZ CBIZ INC 0.0%
Value $773K Shares 33,619 Share Price $22.99 * Est. Cost/Share $8.64 Unrealized @ Report Date +133.9%
CVNA CARVANA CO 0.0%
Value $772K Shares 18,553 Share Price $41.61 * Est. Cost/Share $22.19 Unrealized @ Report Date +35.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $771K Shares 56,705 Share Price $13.60 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $767K Shares 31,173 Share Price $24.60 Est. Cost/Share $16003.42 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $766K Shares 15,898 Share Price $48.18 * Est. Cost/Share $20.89 Unrealized @ Report Date +88.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $766K Shares 21,978 Share Price $34.85 * Est. Cost/Share $18.82 Unrealized @ Report Date +70.2%
— NAVIGANT CONSULTING INC 0.0%
Value $766K Shares 34,599 Share Price $22.14 Est. Cost/Share $8220.45 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $765K Shares 46,470 Share Price $16.46 * Est. Cost/Share $11.06 Unrealized @ Report Date +52.7%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $764K Shares 24,217 Share Price $31.55 Est. Cost/Share $14673.39 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $762K Shares 68,367 Share Price $11.15 Est. Cost/Share $6896.55 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $762K Shares 47,320 Share Price $16.10 Est. Cost/Share $27387.37 Unrealized @ Report Date —
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $759K Shares 7,400 Share Price $102.57 Est. Cost/Share $104.97 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $759K Shares 53,209 Share Price $14.26 Est. Cost/Share $15.61 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $759K Shares 28,211 Share Price $26.90 Est. Cost/Share $6193.85 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $757K Shares 27,182 Share Price $27.85 * Est. Cost/Share $13.61 Unrealized @ Report Date +85.2%
— CYS INVESTMENTS INC 0.0%
Value $757K Shares 100,990 Share Price $7.50 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $757K Shares 31,317 Share Price $24.17 Est. Cost/Share $31360.34 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $755K Shares 13,187 Share Price $57.25 Est. Cost/Share $52521.42 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $754K Shares 34,229 Share Price $22.03 Est. Cost/Share $19.13 Unrealized @ Report Date —
— WORLDPAY INC CLASS A 0.0%
Value $751K Shares 9,178 Share Price $81.83 Est. Cost/Share $82.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $750K Shares 48,111 Share Price $15.59 * Est. Cost/Share $17.23 Unrealized @ Report Date +17.3%
FORM FORMFACTOR INC 0.0%
Value $749K Shares 56,329 Share Price $13.30 Est. Cost/Share $9.51 Unrealized @ Report Date +42.4%
MTN VAIL RESORTS INC 0.0%
Value $749K Shares 2,730 Share Price $274.36 * Est. Cost/Share $221.15 Unrealized @ Report Date +10.7%
— ENCORE WIRE CORP 0.0%
Value $747K Shares 15,749 Share Price $47.43 Est. Cost/Share $22081.51 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $746K Shares 55,285 Share Price $13.49 Est. Cost/Share $12407.89 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $743K Shares 23,162 Share Price $32.08 Est. Cost/Share $42192.03 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $743K Shares 11,227 Share Price $66.18 * Est. Cost/Share $32.00 Unrealized @ Report Date +89.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $742K Shares 27,241 Share Price $27.24 * Est. Cost/Share $22.70 Unrealized @ Report Date +16.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $741K Shares 34,938 Share Price $21.21 Est. Cost/Share $10502.85 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $739K Shares 31,085 Share Price $23.77 Est. Cost/Share $2077.57 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $739K Shares 70,306 Share Price $10.51 Est. Cost/Share $14213.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $738K Shares 37,677 Share Price $19.59 Est. Cost/Share $45572.54 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $738K Shares 3,592 Share Price $205.46 * Est. Cost/Share $24.70 Unrealized @ Report Date +35.0%
CSGP COSTAR GROUP INC 0.0%
Value $738K Shares 1,788 Share Price $412.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +19.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $737K Shares 67,910 Share Price $10.85 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.2%
— NRG YIELD INC CLASS C 0.0%
Value $737K Shares 42,857 Share Price $17.20 Est. Cost/Share $15009.46 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $733K Shares 53,121 Share Price $13.80 * Est. Cost/Share $11.56 Unrealized @ Report Date +29.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $732K Shares 32,098 Share Price $22.81 Est. Cost/Share $22.39 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $730K Shares 13,029 Share Price $56.03 * Est. Cost/Share $54.70 Unrealized @ Report Date +6.6%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $729K Shares 130,891 Share Price $5.57 Est. Cost/Share $6078.20 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $725K Shares 13,765 Share Price $52.67 Est. Cost/Share $35174.25 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $724K Shares 19,782 Share Price $36.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $723K Shares 36,598 Share Price $19.76 Est. Cost/Share $5253.96 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $723K Shares 19,297 Share Price $37.47 Est. Cost/Share $13830.63 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $720K Shares 44,461 Share Price $16.19 Est. Cost/Share $10119.89 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $720K Shares 24,311 Share Price $29.62 Est. Cost/Share $6923.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $716K Shares 13,385 Share Price $53.49 * Est. Cost/Share $34.24 Unrealized @ Report Date +48.7%
ANDE ANDERSONS INC/THE 0.0%
Value $714K Shares 20,880 Share Price $34.20 * Est. Cost/Share $32.50 Unrealized @ Report Date -14.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $714K Shares 15,010 Share Price $47.57 Est. Cost/Share $30356.83 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $710K Shares 26,043 Share Price $27.26 Est. Cost/Share $15038.40 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $708K Shares 12,124 Share Price $58.40 Est. Cost/Share $37.91 Unrealized @ Report Date +52.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $707K Shares 29,881 Share Price $23.66 Est. Cost/Share $10727.04 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $707K Shares 9,578 Share Price $73.81 Est. Cost/Share $10630.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $707K Shares 15,359 Share Price $46.03 * Est. Cost/Share $29.18 Unrealized @ Report Date +51.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $706K Shares 30,093 Share Price $23.46 * Est. Cost/Share $8.51 Unrealized @ Report Date +45.1%
— FARO TECHNOLOGIES INC 0.0%
Value $705K Shares 12,970 Share Price $54.36 Est. Cost/Share $21871.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $705K Shares 88,567 Share Price $7.96 * Est. Cost/Share $5.56 Unrealized @ Report Date +72.5%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $704K Shares 17,808 Share Price $39.53 Est. Cost/Share $25.83 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $703K Shares 24,956 Share Price $28.17 Est. Cost/Share $10629.05 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $702K Shares 58,733 Share Price $11.95 Est. Cost/Share $28047.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $701K Shares 27,479 Share Price $25.51 Est. Cost/Share $13908.95 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $699K Shares 24,662 Share Price $28.34 * Est. Cost/Share $21.13 Unrealized @ Report Date +40.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $698K Shares 12,719 Share Price $54.88 * Est. Cost/Share $38.07 Unrealized @ Report Date +36.1%
— PERFICIENT INC 0.0%
Value $697K Shares 26,421 Share Price $26.38 Est. Cost/Share $9308.39 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $697K Shares 7,151 Share Price $97.47 * Est. Cost/Share $19.07 Unrealized @ Report Date +83.0%
— ALTERYX INC CLASS A 0.0%
Value $696K Shares 18,234 Share Price $38.17 Est. Cost/Share $25.81 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $695K Shares 14,472 Share Price $48.02 * Est. Cost/Share $19.62 Unrealized @ Report Date +130.4%
BANF BANCFIRST CORP 0.0%
Value $695K Shares 11,744 Share Price $59.18 * Est. Cost/Share $34.10 Unrealized @ Report Date +46.4%
PJT PJT PARTNERS INC A 0.0%
Value $694K Shares 12,991 Share Price $53.42 * Est. Cost/Share $26.42 Unrealized @ Report Date +88.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $693K Shares 67,190 Share Price $10.31 Est. Cost/Share $1769.04 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $693K Shares 34,909 Share Price $19.85 * Est. Cost/Share $21.72 Unrealized @ Report Date -15.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $691K Shares 80,699 Share Price $8.56 Est. Cost/Share $7981.52 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $691K Shares 10,695 Share Price $64.61 Est. Cost/Share $26301.51 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $688K Shares 5,377 Share Price $127.95 * Est. Cost/Share $115.88 Unrealized @ Report Date -15.7%
— COREPOINT LODGING INC 0.0%
Value $687K Shares 26,511 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $686K Shares 14,456 Share Price $47.45 Est. Cost/Share $52.53 Unrealized @ Report Date -9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $685K Shares 53,531 Share Price $12.80 * Est. Cost/Share $8.46 Unrealized @ Report Date +72.7%
KAI KADANT INC 0.0%
Value $685K Shares 7,125 Share Price $96.14 * Est. Cost/Share $35.65 Unrealized @ Report Date +156.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $684K Shares 21,151 Share Price $32.34 Est. Cost/Share $19347.18 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $683K Shares 109,499 Share Price $6.24 Est. Cost/Share $3618.78 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $682K Shares 44,030 Share Price $15.49 Est. Cost/Share $1256.09 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $682K Shares 8,688 Share Price $78.50 Est. Cost/Share $24557.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $681K Shares 15,455 Share Price $44.06 * Est. Cost/Share $21.90 Unrealized @ Report Date +76.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $681K Shares 51,960 Share Price $13.11 Est. Cost/Share $4736.97 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $680K Shares 29,526 Share Price $23.03 * Est. Cost/Share $35.71 Unrealized @ Report Date -40.5%
— WEB.COM GROUP INC 0.0%
Value $680K Shares 26,306 Share Price $25.85 Est. Cost/Share $23225.26 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $679K Shares 13,055 Share Price $52.01 * Est. Cost/Share $31.30 Unrealized @ Report Date +39.0%
— GENOMIC HEALTH INC 0.0%
Value $679K Shares 13,473 Share Price $50.40 Est. Cost/Share $24192.08 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $678K Shares 17,309 Share Price $39.17 Est. Cost/Share $33.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $677K Shares 39,605 Share Price $17.09 * Est. Cost/Share $20.24 Unrealized @ Report Date -4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $674K Shares 36,335 Share Price $18.55 Est. Cost/Share $17.06 Unrealized @ Report Date +8.3%
ALG ALAMO GROUP INC 0.0%
Value $670K Shares 7,415 Share Price $90.36 * Est. Cost/Share $61.11 Unrealized @ Report Date +59.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $670K Shares 50,034 Share Price $13.39 * Est. Cost/Share $13.49 Unrealized @ Report Date -8.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $665K Shares 6,866 Share Price $96.85 * Est. Cost/Share $67.36 Unrealized @ Report Date +38.8%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $665K Shares 25,972 Share Price $25.60 * Est. Cost/Share $6.49 Unrealized @ Report Date +280.4%
RPD RAPID7 INC 0.0%
Value $663K Shares 23,483 Share Price $28.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +56.0%
— PROS HOLDINGS INC 0.0%
Value $662K Shares 18,100 Share Price $36.57 Est. Cost/Share $22448.17 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $661K Shares 57,396 Share Price $11.52 * Est. Cost/Share $8.25 Unrealized @ Report Date +33.6%
— FLAGSTAR BANCORP INC 0.0%
Value $660K Shares 19,255 Share Price $34.28 Est. Cost/Share $8915.18 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $660K Shares 53,432 Share Price $12.35 Est. Cost/Share $9260.69 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $659K Shares 27,109 Share Price $24.31 Est. Cost/Share $30918.44 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $658K Shares 3,899 Share Price $168.76 Est. Cost/Share $170.24 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $657K Shares 31,551 Share Price $20.82 Est. Cost/Share $11953.57 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $656K Shares 33,511 Share Price $19.58 Est. Cost/Share $16107.44 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $655K Shares 33,157 Share Price $19.75 * Est. Cost/Share $10.07 Unrealized @ Report Date +28.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $654K Shares 14,555 Share Price $44.93 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.7%
NWS NEWS CORP CLASS B 0.0%
Value $654K Shares 41,275 Share Price $15.84 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.6%
CDW CDW CORP/DE 0.0%
Value $652K Shares 8,076 Share Price $80.73 * Est. Cost/Share $49.42 Unrealized @ Report Date +43.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $652K Shares 52,792 Share Price $12.35 Est. Cost/Share $20008.98 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $650K Shares 32,015 Share Price $20.30 Est. Cost/Share $16062.77 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $649K Shares 12,360 Share Price $52.51 Est. Cost/Share $17451.92 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $648K Shares 31,332 Share Price $20.68 Est. Cost/Share $17.24 Unrealized @ Report Date +18.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $647K Shares 33,093 Share Price $19.55 * Est. Cost/Share $11.71 Unrealized @ Report Date +37.4%
HCC WARRIOR MET COAL INC 0.0%
Value $645K Shares 23,401 Share Price $27.56 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.4%
— TRUSTCO BANK CORP NY 0.0%
Value $645K Shares 72,475 Share Price $8.90 Est. Cost/Share $3417.49 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $644K Shares 18,795 Share Price $34.26 Est. Cost/Share $33.84 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $644K Shares 40,402 Share Price $15.94 Est. Cost/Share $4876.40 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $642K Shares 22,636 Share Price $28.36 * Est. Cost/Share $22.23 Unrealized @ Report Date +34.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $640K Shares 29,065 Share Price $22.02 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $640K Shares 31,241 Share Price $20.49 Est. Cost/Share $23.32 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $639K Shares 28,811 Share Price $22.18 Est. Cost/Share $17916.01 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $637K Shares 15,627 Share Price $40.76 Est. Cost/Share $23.94 Unrealized @ Report Date +68.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $637K Shares 33,452 Share Price $19.04 * Est. Cost/Share $10.99 Unrealized @ Report Date +52.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $637K Shares 22,251 Share Price $28.63 * Est. Cost/Share $16.08 Unrealized @ Report Date +33.3%
— AEGION CORP 0.0%
Value $637K Shares 24,757 Share Price $25.73 Est. Cost/Share $15422.61 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $635K Shares 70,960 Share Price $8.95 Est. Cost/Share $7959.58 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $633K Shares 27,916 Share Price $22.68 * Est. Cost/Share $27.40 Unrealized @ Report Date -13.4%
SSYS STRATASYS LTD 0.0%
Value $632K Shares 33,012 Share Price $19.14 * Est. Cost/Share $44.94 Unrealized @ Report Date -56.0%
— INTREXON CORP 0.0%
Value $631K Shares 45,272 Share Price $13.94 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $631K Shares 26,933 Share Price $23.43 Est. Cost/Share $12253.69 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $630K Shares 83,422 Share Price $7.55 Est. Cost/Share $1614.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $630K Shares 9,854 Share Price $63.93 Est. Cost/Share $27753.55 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $629K Shares 17,900 Share Price $35.14 * Est. Cost/Share $11.19 Unrealized @ Report Date +171.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $626K Shares 21,399 Share Price $29.25 Est. Cost/Share $14725.06 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $625K Shares 28,119 Share Price $22.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +27.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $624K Shares 14,392 Share Price $43.36 * Est. Cost/Share $21.69 Unrealized @ Report Date +67.6%
— EXTERRAN CORP 0.0%
Value $624K Shares 24,939 Share Price $25.02 Est. Cost/Share $10141.72 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $624K Shares 22,242 Share Price $28.06 Est. Cost/Share $8565.72 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $621K Shares 17,827 Share Price $34.83 Est. Cost/Share $6431.89 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $621K Shares 17,537 Share Price $35.41 Est. Cost/Share $9937.89 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $619K Shares 40,617 Share Price $15.24 Est. Cost/Share $8849.75 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $618K Shares 68,678 Share Price $9.00 Est. Cost/Share $9320.84 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $617K Shares 6,225 Share Price $99.12 Est. Cost/Share $25631.46 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $616K Shares 25,117 Share Price $24.53 Est. Cost/Share $22.54 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $613K Shares 11,857 Share Price $51.70 Est. Cost/Share $13124.00 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $611K Shares 15,934 Share Price $38.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.0%
— XPERI CORP 0.0%
Value $608K Shares 37,748 Share Price $16.11 Est. Cost/Share $29.91 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $608K Shares 22,975 Share Price $26.46 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.3%
— CARBONITE INC 0.0%
Value $607K Shares 17,384 Share Price $34.92 Est. Cost/Share $6878.81 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $606K Shares 14,537 Share Price $41.69 * Est. Cost/Share $22.29 Unrealized @ Report Date +26.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $606K Shares 38,483 Share Price $15.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +42.4%
— SUPERVALU INC 0.0%
Value $603K Shares 29,410 Share Price $20.50 Est. Cost/Share $21.55 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $603K Shares 15,623 Share Price $38.60 * Est. Cost/Share $13.70 Unrealized @ Report Date +126.8%
— K2M GROUP HOLDINGS INC 0.0%
Value $603K Shares 26,822 Share Price $22.48 Est. Cost/Share $9445.50 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $601K Shares 59,593 Share Price $10.09 Est. Cost/Share $6337.66 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $601K Shares 12,991 Share Price $46.26 Est. Cost/Share $18085.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $601K Shares 23,226 Share Price $25.88 Est. Cost/Share $12919.03 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $600K Shares 31,319 Share Price $19.16 Est. Cost/Share $10388.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $600K Shares 37,955 Share Price $15.81 Est. Cost/Share $19790.00 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $599K Shares 18,717 Share Price $32.00 Est. Cost/Share $7700.37 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $597K Shares 26,440 Share Price $22.58 Est. Cost/Share $5151.05 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $597K Shares 15,035 Share Price $39.71 * Est. Cost/Share $56.67 Unrealized @ Report Date -24.8%
BKE BUCKLE INC/THE 0.0%
Value $596K Shares 22,153 Share Price $26.90 * Est. Cost/Share $12.84 Unrealized @ Report Date -13.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $595K Shares 23,019 Share Price $25.85 * Est. Cost/Share $37.27 Unrealized @ Report Date -29.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $592K Shares 27,602 Share Price $21.45 Est. Cost/Share $17828.42 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $592K Shares 21,645 Share Price $27.35 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.0%
ATRC ATRICURE INC 0.0%
Value $591K Shares 21,843 Share Price $27.06 * Est. Cost/Share $13.24 Unrealized @ Report Date +77.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $589K Shares 32,277 Share Price $18.25 * Est. Cost/Share $10.87 Unrealized @ Report Date +72.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $589K Shares 14,405 Share Price $40.89 * Est. Cost/Share $42.49 Unrealized @ Report Date -8.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $588K Shares 7,772 Share Price $75.66 * Est. Cost/Share $65.02 Unrealized @ Report Date -3.2%
WHD CACTUS INC A 0.0%
Value $588K Shares 17,392 Share Price $33.81 * Est. Cost/Share $26.02 Unrealized @ Report Date +18.8%
APPF APPFOLIO INC A 0.0%
Value $588K Shares 9,615 Share Price $61.15 * Est. Cost/Share $33.36 Unrealized @ Report Date +63.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $587K Shares 21,378 Share Price $27.46 Est. Cost/Share $14671.83 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $585K Shares 12,113 Share Price $48.30 * Est. Cost/Share $33.14 Unrealized @ Report Date +30.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value $585K Shares 53,203 Share Price $11.00 Est. Cost/Share $12159.35 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $584K Shares 42,341 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $584K Shares 14,907 Share Price $39.18 * Est. Cost/Share $51.21 Unrealized @ Report Date -1.3%
— NCI BUILDING SYSTEMS INC 0.0%
Value $583K Shares 27,770 Share Price $20.99 Est. Cost/Share $9168.47 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $582K Shares 11,799 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $582K Shares 67,061 Share Price $8.68 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $582K Shares 29,323 Share Price $19.85 Est. Cost/Share $7749.79 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $581K Shares 9,430 Share Price $61.61 * Est. Cost/Share $41.55 Unrealized @ Report Date +32.4%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $579K Shares 33,044 Share Price $17.52 Est. Cost/Share $11279.12 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $578K Shares 13,292 Share Price $43.48 Est. Cost/Share $34.44 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $577K Shares 8,858 Share Price $65.14 * Est. Cost/Share $51.62 Unrealized @ Report Date +19.3%
— GMS INC 0.0%
Value $575K Shares 21,222 Share Price $27.09 Est. Cost/Share $4311.49 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $575K Shares 17,069 Share Price $33.69 Est. Cost/Share $19825.78 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $574K Shares 13,173 Share Price $43.57 * Est. Cost/Share $14.18 Unrealized @ Report Date +172.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $574K Shares 25,122 Share Price $22.85 * Est. Cost/Share $16.55 Unrealized @ Report Date +54.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $573K Shares 66,683 Share Price $8.59 Est. Cost/Share $5.64 Unrealized @ Report Date +50.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $572K Shares 19,150 Share Price $29.87 Est. Cost/Share $11840.16 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.0%
Value $571K Shares 8,048 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $571K Shares 13,091 Share Price $43.62 Est. Cost/Share $9976.09 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $570K Shares 9,810 Share Price $58.10 * Est. Cost/Share $18.56 Unrealized @ Report Date +103.3%
MHO M/I HOMES INC 0.0%
Value $568K Shares 21,444 Share Price $26.49 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.9%
— MANULIFE FINANCIAL CORP 0.0%
Value $567K Shares 31,548 Share Price $17.97 Est. Cost/Share $18.73 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $567K Shares 39,291 Share Price $14.43 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $567K Shares 17,792 Share Price $31.87 * Est. Cost/Share $18.73 Unrealized @ Report Date +50.8%
— BRIGGS & STRATTON 0.0%
Value $566K Shares 32,118 Share Price $17.62 Est. Cost/Share $13335.84 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $566K Shares 21,882 Share Price $25.87 Est. Cost/Share $8703.55 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $566K Shares 241,978 Share Price $2.34 Est. Cost/Share $209.22 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $563K Shares 84,351 Share Price $6.67 * Est. Cost/Share $4.89 Unrealized @ Report Date +25.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $563K Shares 33,854 Share Price $16.63 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $562K Shares 14,389 Share Price $39.06 Est. Cost/Share $17754.28 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $560K Shares 24,132 Share Price $23.21 Est. Cost/Share $12106.79 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $559K Shares 13,338 Share Price $41.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +75.4%
— TERRAFORM POWER INC A 0.0%
Value $558K Shares 47,658 Share Price $11.71 Est. Cost/Share $11.86 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $558K Shares 9,081 Share Price $61.45 * Est. Cost/Share $27.88 Unrealized @ Report Date +131.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $556K Shares 7,904 Share Price $70.34 * Est. Cost/Share $52.53 Unrealized @ Report Date +24.6%
— ATRION CORPORATION 0.0%
Value $556K Shares 928 Share Price $599.14 Est. Cost/Share $177479.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $556K Shares 3,229 Share Price $172.19 * Est. Cost/Share $139.03 Unrealized @ Report Date +17.6%
GPRE GREEN PLAINS INC 0.0%
Value $555K Shares 30,301 Share Price $18.32 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.1%
— ALTAIR ENGINEERING INC A 0.0%
Value $555K Shares 16,251 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $553K Shares 10,024 Share Price $55.17 Est. Cost/Share $14692.19 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $553K Shares 4,720 Share Price $117.16 Est. Cost/Share $19751.01 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $552K Shares 22,552 Share Price $24.48 Est. Cost/Share $19.01 Unrealized @ Report Date +26.4%
REI RING ENERGY INC 0.0%
Value $552K Shares 43,764 Share Price $12.61 * Est. Cost/Share $13.64 Unrealized @ Report Date +6.6%
— MTGE INVESTMENT CORP 0.0%
Value $550K Shares 28,066 Share Price $19.60 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $549K Shares 14,748 Share Price $37.23 Est. Cost/Share $16715.69 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $548K Shares 35,726 Share Price $15.34 Est. Cost/Share $2009.72 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $548K Shares 36,910 Share Price $14.85 Est. Cost/Share $16339.13 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $547K Shares 12,752 Share Price $42.90 Est. Cost/Share $8203.40 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $546K Shares 10,224 Share Price $53.40 Est. Cost/Share $18127.12 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $545K Shares 41,830 Share Price $13.03 Est. Cost/Share $13.48 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $545K Shares 19,952 Share Price $27.32 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $543K Shares 10,283 Share Price $52.81 * Est. Cost/Share $33.65 Unrealized @ Report Date +36.1%
OMER OMEROS CORP 0.0%
Value $542K Shares 29,852 Share Price $18.16 * Est. Cost/Share $12.14 Unrealized @ Report Date +42.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $542K Shares 4,117 Share Price $131.65 * Est. Cost/Share $90.65 Unrealized @ Report Date +5.9%
— COBIZ FINANCIAL INC 0.0%
Value $542K Shares 25,250 Share Price $21.47 Est. Cost/Share $6738.13 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $541K Shares 28,311 Share Price $19.11 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $541K Shares 6,401 Share Price $84.52 Est. Cost/Share $78.67 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $540K Shares 24,034 Share Price $22.47 * Est. Cost/Share $17.69 Unrealized @ Report Date +33.2%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $538K Shares 33,861 Share Price $15.89 Est. Cost/Share $8540.48 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $538K Shares 191,322 Share Price $2.81 Est. Cost/Share $4629.47 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $537K Shares 31,582 Share Price $17.00 Est. Cost/Share $12744.21 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $537K Shares 18,715 Share Price $28.69 Est. Cost/Share $24551.13 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $536K Shares 7,788 Share Price $68.82 * Est. Cost/Share $29.86 Unrealized @ Report Date +44.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $536K Shares 134,404 Share Price $3.99 Est. Cost/Share $8615.18 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $536K Shares 32,367 Share Price $16.56 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $536K Shares 21,862 Share Price $24.52 * Est. Cost/Share $13.79 Unrealized @ Report Date +66.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $535K Shares 14,036 Share Price $38.12 Est. Cost/Share $24.63 Unrealized @ Report Date +55.6%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $534K Shares 21,939 Share Price $24.34 Est. Cost/Share $26976.93 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $534K Shares 25,726 Share Price $20.76 * Est. Cost/Share $22.43 Unrealized @ Report Date -12.9%
— HESKA CORP 0.0%
Value $533K Shares 5,138 Share Price $103.74 Est. Cost/Share $16073.34 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $531K Shares 1,387 Share Price $382.84 Est. Cost/Share $248020.58 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $531K Shares 37,295 Share Price $14.24 * Est. Cost/Share $30.78 Unrealized @ Report Date -46.2%
— ARISTA NETWORKS INC 0.0%
Value $530K Shares 2,060 Share Price $257.28 Est. Cost/Share $243.30 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $529K Shares 16,778 Share Price $31.53 * Est. Cost/Share $21.76 Unrealized @ Report Date +32.2%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $528K Shares 21,120 Share Price $25.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -29.5%
— TEAM INC 0.0%
Value $528K Shares 22,847 Share Price $23.11 Est. Cost/Share $20977.10 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $527K Shares 25,538 Share Price $20.64 * Est. Cost/Share $23.17 Unrealized @ Report Date -2.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $526K Shares 25,161 Share Price $20.91 Est. Cost/Share $9078.21 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $525K Shares 4,725 Share Price $111.11 Est. Cost/Share $87.37 Unrealized @ Report Date +24.9%
MCHB HOMESTREET INC 0.0%
Value $524K Shares 19,447 Share Price $26.95 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $523K Shares 5,848 Share Price $89.43 * Est. Cost/Share $56.65 Unrealized @ Report Date +21.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $522K Shares 12,390 Share Price $42.13 Est. Cost/Share $34.02 Unrealized @ Report Date +22.9%
— SUNCOR ENERGY INC 0.0%
Value $522K Shares 12,839 Share Price $40.66 Est. Cost/Share $34.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $521K Shares 56,908 Share Price $9.16 Est. Cost/Share $11360.78 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $521K Shares 57,669 Share Price $9.03 * Est. Cost/Share $4.06 Unrealized @ Report Date -3.1%
UPBD RENT A CENTER INC 0.0%
Value $519K Shares 35,262 Share Price $14.72 * Est. Cost/Share $28.73 Unrealized @ Report Date -62.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $519K Shares 86,351 Share Price $6.01 Est. Cost/Share $4806.43 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $518K Shares 23,528 Share Price $22.02 * Est. Cost/Share $20.49 Unrealized @ Report Date +12.1%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $517K Shares 18,790 Share Price $27.51 * Est. Cost/Share $21.37 Unrealized @ Report Date +34.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $517K Shares 34,704 Share Price $14.90 Est. Cost/Share $4269.42 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $516K Shares 67,426 Share Price $7.65 Est. Cost/Share $16677.15 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $516K Shares 22,813 Share Price $22.62 Est. Cost/Share $11651.97 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $516K Shares 29,178 Share Price $17.68 Est. Cost/Share $15698.19 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $516K Shares 26,442 Share Price $19.51 Est. Cost/Share $19581.39 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $515K Shares 15,019 Share Price $34.29 * Est. Cost/Share $15.87 Unrealized @ Report Date +98.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $515K Shares 38,389 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $514K Shares 3,371 Share Price $152.48 Est. Cost/Share $139.33 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $514K Shares 17,018 Share Price $30.20 * Est. Cost/Share $25.84 Unrealized @ Report Date +30.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $513K Shares 27,962 Share Price $18.35 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $513K Shares 7,853 Share Price $65.33 Est. Cost/Share $21720.64 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $512K Shares 27,417 Share Price $18.67 Est. Cost/Share $18.44 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $511K Shares 32,108 Share Price $15.92 Est. Cost/Share $13822.84 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $509K Shares 79,616 Share Price $6.39 * Est. Cost/Share $8.17 Unrealized @ Report Date -12.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $508K Shares 16,584 Share Price $30.63 * Est. Cost/Share $18.53 Unrealized @ Report Date +58.2%
— CINCINNATI BELL INC 0.0%
Value $508K Shares 32,386 Share Price $15.69 Est. Cost/Share $20.71 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $507K Shares 18,423 Share Price $27.52 Est. Cost/Share $57002.41 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $507K Shares 38,541 Share Price $13.15 * Est. Cost/Share $9.97 Unrealized @ Report Date +37.9%
— GASLOG LTD 0.0%
Value $507K Shares 26,543 Share Price $19.10 Est. Cost/Share $16270.94 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $507K Shares 6,444 Share Price $78.68 Est. Cost/Share $37219.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $505K Shares 14,420 Share Price $35.02 Est. Cost/Share $10721.22 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $504K Shares 10,100 Share Price $49.90 * Est. Cost/Share $22.31 Unrealized @ Report Date +63.8%
— HIGHPOINT RESOURCES CORP 0.0%
Value $503K Shares 82,709 Share Price $6.08 Est. Cost/Share $5.31 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $502K Shares 30,721 Share Price $16.34 * Est. Cost/Share $31.40 Unrealized @ Report Date -45.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $501K Shares 21,821 Share Price $22.96 * Est. Cost/Share $23.77 Unrealized @ Report Date -10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $500K Shares 76,290 Share Price $6.55 Est. Cost/Share $4325.90 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $500K Shares 30,868 Share Price $16.20 Est. Cost/Share $9775.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $499K Shares 27,958 Share Price $17.85 Est. Cost/Share $10503.69 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $499K Shares 13,336 Share Price $37.42 * Est. Cost/Share $23.09 Unrealized @ Report Date +65.7%
— GUARANTY BANCORP 0.0%
Value $498K Shares 16,709 Share Price $29.80 Est. Cost/Share $5700.72 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $496K Shares 13,780 Share Price $35.99 * Est. Cost/Share $20.49 Unrealized @ Report Date +51.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $494K Shares 12,669 Share Price $38.99 * Est. Cost/Share $24.44 Unrealized @ Report Date +39.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $494K Shares 6,635 Share Price $74.45 * Est. Cost/Share $51.25 Unrealized @ Report Date +26.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $494K Shares 7,630 Share Price $64.74 Est. Cost/Share $57.43 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $492K Shares 29,647 Share Price $16.60 * Est. Cost/Share $11.35 Unrealized @ Report Date +54.6%
— KEANE GROUP INC 0.0%
Value $491K Shares 35,902 Share Price $13.68 Est. Cost/Share $16.19 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $491K Shares 13,708 Share Price $35.82 * Est. Cost/Share $17.55 Unrealized @ Report Date +65.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $490K Shares 19,681 Share Price $24.90 * Est. Cost/Share $16.16 Unrealized @ Report Date +39.2%
— XCERRA CORP 0.0%
Value $489K Shares 35,014 Share Price $13.97 Est. Cost/Share $7631.27 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $489K Shares 22,463 Share Price $21.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $489K Shares 24,705 Share Price $19.79 * Est. Cost/Share $17.21 Unrealized @ Report Date +27.7%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $488K Shares 3,615 Share Price $134.99 * Est. Cost/Share $10.44 Unrealized @ Report Date +33.4%
SSP EW SCRIPPS CO/THE A 0.0%
Value $486K Shares 36,274 Share Price $13.40 * Est. Cost/Share $13.29 Unrealized @ Report Date -29.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $484K Shares 24,805 Share Price $19.51 Est. Cost/Share $9729.58 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $484K Shares 9,486 Share Price $51.02 * Est. Cost/Share $32.10 Unrealized @ Report Date +50.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $483K Shares 26,918 Share Price $17.94 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $483K Shares 21,114 Share Price $22.88 * Est. Cost/Share $20.82 Unrealized @ Report Date +12.5%
BFS SAUL CENTERS INC 0.0%
Value $482K Shares 8,997 Share Price $53.57 Est. Cost/Share $23956.48 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $481K Shares 47,668 Share Price $10.09 Est. Cost/Share $4021.32 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $479K Shares 14,744 Share Price $32.49 * Est. Cost/Share $20.00 Unrealized @ Report Date +57.6%
NEO NEOGENOMICS INC 0.0%
Value $478K Shares 36,462 Share Price $13.11 * Est. Cost/Share $5.40 Unrealized @ Report Date +103.9%
CDXS CODEXIS INC 0.0%
Value $478K Shares 33,172 Share Price $14.41 * Est. Cost/Share $5.94 Unrealized @ Report Date +119.5%
— GREENHILL & CO INC 0.0%
Value $477K Shares 16,810 Share Price $28.38 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $476K Shares 30,408 Share Price $15.65 Est. Cost/Share $12522.01 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $475K Shares 3,832 Share Price $123.96 * Est. Cost/Share $89.08 Unrealized @ Report Date +21.2%
OSPN ONESPAN INC 0.0%
Value $474K Shares 24,132 Share Price $19.64 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
GPRO GOPRO INC CLASS A 0.0%
Value $474K Shares 73,591 Share Price $6.44 * Est. Cost/Share $14.97 Unrealized @ Report Date -62.8%
— INVACARE CORP 0.0%
Value $473K Shares 25,410 Share Price $18.61 Est. Cost/Share $8901.48 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $472K Shares 33,713 Share Price $14.00 Est. Cost/Share $2445.58 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $471K Shares 19,367 Share Price $24.32 Est. Cost/Share $7822.09 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $471K Shares 13,744 Share Price $34.27 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.1%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $471K Shares 32,849 Share Price $14.34 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.6%
OFG OFG BANCORP 0.0%
Value $470K Shares 33,453 Share Price $14.05 * Est. Cost/Share $14.41 Unrealized @ Report Date -6.2%
— VERITEX HOLDINGS INC 0.0%
Value $470K Shares 15,140 Share Price $31.04 Est. Cost/Share $4787.64 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $469K Shares 14,028 Share Price $33.43 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.3%
FRPT FRESHPET INC 0.0%
Value $469K Shares 17,098 Share Price $27.43 * Est. Cost/Share $17.19 Unrealized @ Report Date +24.3%
TG TREDEGAR CORP 0.0%
Value $468K Shares 19,897 Share Price $23.52 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $468K Shares 12,253 Share Price $38.19 Est. Cost/Share $54.32 Unrealized @ Report Date -29.1%
EZPW EZCORP INC CL A 0.0%
Value $467K Shares 38,753 Share Price $12.05 * Est. Cost/Share $11.37 Unrealized @ Report Date +15.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $466K Shares 17,863 Share Price $26.09 * Est. Cost/Share $10.58 Unrealized @ Report Date +71.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $466K Shares 10,007 Share Price $46.57 * Est. Cost/Share $54.80 Unrealized @ Report Date +3.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $466K Shares 9,719 Share Price $47.95 * Est. Cost/Share $22.14 Unrealized @ Report Date +98.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $465K Shares 12,281 Share Price $37.86 Est. Cost/Share $31.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $464K Shares 18,948 Share Price $24.49 * Est. Cost/Share $15.79 Unrealized @ Report Date -12.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $464K Shares 12,549 Share Price $36.98 Est. Cost/Share $33494.75 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $462K Shares 34,085 Share Price $13.55 Est. Cost/Share $15628.74 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $459K Shares 71,597 Share Price $6.41 Est. Cost/Share $3056.43 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $459K Shares 57,090 Share Price $8.04 Est. Cost/Share $2494.12 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $458K Shares 8,363 Share Price $54.77 Est. Cost/Share $17958.10 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $458K Shares 10,029 Share Price $45.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +56.0%
— ISTAR INC 0.0%
Value $458K Shares 42,406 Share Price $10.80 Est. Cost/Share $10128.05 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $457K Shares 1,486 Share Price $307.54 Est. Cost/Share $209488.53 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $456K Shares 19,118 Share Price $23.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +54.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $455K Shares 45,735 Share Price $9.95 Est. Cost/Share $11805.21 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $454K Shares 2,153 Share Price $210.87 * Est. Cost/Share $71.71 Unrealized @ Report Date +136.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $454K Shares 13,501 Share Price $33.63 * Est. Cost/Share $23.92 Unrealized @ Report Date +51.2%
— HUDSON LTD CLASS A 0.0%
Value $453K Shares 25,921 Share Price $17.48 Est. Cost/Share $15.94 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $451K Shares 25,971 Share Price $17.37 Est. Cost/Share $21.00 Unrealized @ Report Date -18.0%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $451K Shares 17,786 Share Price $25.36 Est. Cost/Share $15.98 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $450K Shares 27,182 Share Price $16.56 Est. Cost/Share $11094.56 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $450K Shares 24,385 Share Price $18.45 * Est. Cost/Share $19.27 Unrealized @ Report Date +6.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $450K Shares 9,099 Share Price $49.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +5.7%
— NATIONAL COMMERCE CORP 0.0%
Value $449K Shares 9,704 Share Price $46.27 Est. Cost/Share $11969.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $448K Shares 55,368 Share Price $8.09 Est. Cost/Share $8285.02 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $447K Shares 4,628 Share Price $96.59 * Est. Cost/Share $13.60 Unrealized @ Report Date +43.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $446K Shares 21,388 Share Price $20.85 * Est. Cost/Share $22.79 Unrealized @ Report Date -4.1%
— INOVALON HOLDINGS INC A 0.0%
Value $445K Shares 44,884 Share Price $9.91 Est. Cost/Share $611.10 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $444K Shares 14,229 Share Price $31.20 Est. Cost/Share $29.81 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $444K Shares 23,138 Share Price $19.19 * Est. Cost/Share $12.96 Unrealized @ Report Date +29.0%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $444K Shares 14,174 Share Price $31.32 Est. Cost/Share $15254.74 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $443K Shares 101,608 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $442K Shares 26,032 Share Price $16.98 Est. Cost/Share $10.68 Unrealized @ Report Date +59.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $442K Shares 30,501 Share Price $14.49 Est. Cost/Share $9396.39 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $441K Shares 12,448 Share Price $35.43 Est. Cost/Share $27.34 Unrealized @ Report Date +29.3%
WK WORKIVA INC 0.0%
Value $440K Shares 18,019 Share Price $24.42 * Est. Cost/Share $15.51 Unrealized @ Report Date +62.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $439K Shares 11,482 Share Price $38.23 * Est. Cost/Share $26.80 Unrealized @ Report Date +60.6%
— TELLURIAN INC 0.0%
Value $438K Shares 52,680 Share Price $8.31 Est. Cost/Share $9.62 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $437K Shares 10,374 Share Price $42.12 Est. Cost/Share $22.57 Unrealized @ Report Date +83.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $436K Shares 6,497 Share Price $67.11 Est. Cost/Share $19937.01 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $436K Shares 6,081 Share Price $71.70 * Est. Cost/Share $53.51 Unrealized @ Report Date +20.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $435K Shares 11,515 Share Price $37.78 * Est. Cost/Share $23.66 Unrealized @ Report Date +56.3%
OBK ORIGIN BANCORP INC 0.0%
Value $435K Shares 10,630 Share Price $40.92 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
JOE ST JOE CO/THE 0.0%
Value $435K Shares 24,207 Share Price $17.97 Est. Cost/Share $20.89 Unrealized @ Report Date -14.2%
— BENEFITFOCUS INC 0.0%
Value $435K Shares 12,961 Share Price $33.56 Est. Cost/Share $25730.97 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $434K Shares 6,755 Share Price $64.25 * Est. Cost/Share $46.47 Unrealized @ Report Date +20.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $434K Shares 11,060 Share Price $39.24 Est. Cost/Share $25.74 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $433K Shares 25,497 Share Price $16.98 Est. Cost/Share $5117.20 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $433K Shares 60,585 Share Price $7.15 * Est. Cost/Share $3.63 Unrealized @ Report Date +77.9%
— INTELSAT SA 0.0%
Value $433K Shares 26,003 Share Price $16.65 Est. Cost/Share $11532.44 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $432K Shares 78,147 Share Price $5.53 Est. Cost/Share $7074.56 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $430K Shares 16,919 Share Price $25.42 Est. Cost/Share $6651.03 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $429K Shares 23,843 Share Price $17.99 Est. Cost/Share $16.79 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $428K Shares 14,899 Share Price $28.73 Est. Cost/Share $18717.31 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $427K Shares 30,497 Share Price $14.00 * Est. Cost/Share $19.75 Unrealized @ Report Date -27.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $427K Shares 8,098 Share Price $52.73 * Est. Cost/Share $56.04 Unrealized @ Report Date -16.9%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $427K Shares 29,420 Share Price $14.51 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $427K Shares 13,938 Share Price $30.64 Est. Cost/Share $19098.69 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $427K Shares 17,324 Share Price $24.65 * Est. Cost/Share $12.82 Unrealized @ Report Date -0.1%
— ALTA MESA RESOURCES INC 0.0%
Value $426K Shares 62,488 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $424K Shares 32,886 Share Price $12.89 * Est. Cost/Share $19.37 Unrealized @ Report Date -38.2%
OPTU ALTICE USA INC WHEN ISSUED 0.0%
Value $422K Shares 24,743 Share Price $17.06 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $422K Shares 50,265 Share Price $8.40 Est. Cost/Share $11406.73 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $422K Shares 13,128 Share Price $32.15 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
— CONN S INC 0.0%
Value $422K Shares 12,803 Share Price $32.96 Est. Cost/Share $40504.61 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $421K Shares 35,005 Share Price $12.03 Est. Cost/Share $19.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $420K Shares 6,283 Share Price $66.85 * Est. Cost/Share $44.40 Unrealized @ Report Date +40.6%
PLAB PHOTRONICS INC 0.0%
Value $419K Shares 52,549 Share Price $7.97 * Est. Cost/Share $8.16 Unrealized @ Report Date +1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $419K Shares 27,433 Share Price $15.27 * Est. Cost/Share $15.59 Unrealized @ Report Date +12.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $419K Shares 94,262 Share Price $4.45 * Est. Cost/Share $6.77 Unrealized @ Report Date -39.0%
BOOM DMC GLOBAL INC 0.0%
Value $418K Shares 9,302 Share Price $44.94 * Est. Cost/Share $14.03 Unrealized @ Report Date +171.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $417K Shares 16,138 Share Price $25.84 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $417K Shares 10,344 Share Price $40.31 Est. Cost/Share $8077.28 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $416K Shares 20,469 Share Price $20.32 Est. Cost/Share $19.77 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $415K Shares 38,640 Share Price $10.74 * Est. Cost/Share $15.85 Unrealized @ Report Date -27.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $413K Shares 2,126 Share Price $194.26 * Est. Cost/Share $60.87 Unrealized @ Report Date +98.0%
— CIT GROUP INC 0.0%
Value $413K Shares 8,184 Share Price $50.46 Est. Cost/Share $30911.00 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $413K Shares 11,936 Share Price $34.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +65.7%
— LSC COMMUNICATIONS INC 0.0%
Value $413K Shares 26,349 Share Price $15.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $412K Shares 7,195 Share Price $57.26 * Est. Cost/Share $30.76 Unrealized @ Report Date +80.5%
— TOWER INTERNATIONAL INC 0.0%
Value $411K Shares 12,919 Share Price $31.81 Est. Cost/Share $26715.28 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $410K Shares 9,039 Share Price $45.36 Est. Cost/Share $20424.34 Unrealized @ Report Date —
— K12 INC 0.0%
Value $408K Shares 24,952 Share Price $16.35 Est. Cost/Share $19082.58 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $408K Shares 56,635 Share Price $7.20 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $408K Shares 13,970 Share Price $29.21 Est. Cost/Share $13070.40 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $407K Shares 52,504 Share Price $7.75 Est. Cost/Share $7159.05 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $407K Shares 32,000 Share Price $12.72 Est. Cost/Share $8368.86 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $405K Shares 21,847 Share Price $18.54 * Est. Cost/Share $13.42 Unrealized @ Report Date +29.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $404K Shares 14,164 Share Price $28.52 * Est. Cost/Share $19.68 Unrealized @ Report Date +33.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $404K Shares 12,078 Share Price $33.45 Est. Cost/Share $19.04 Unrealized @ Report Date +73.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $404K Shares 27,797 Share Price $14.53 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $404K Shares 23,269 Share Price $17.36 * Est. Cost/Share $19.31 Unrealized @ Report Date -7.9%
QCRH QCR HOLDINGS INC 0.0%
Value $404K Shares 8,517 Share Price $47.43 * Est. Cost/Share $24.80 Unrealized @ Report Date +82.8%
GRC GORMAN RUPP CO 0.0%
Value $402K Shares 11,497 Share Price $34.97 * Est. Cost/Share $25.80 Unrealized @ Report Date +26.5%
— CBTX INC 0.0%
Value $401K Shares 12,142 Share Price $33.03 Est. Cost/Share $32.55 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $401K Shares 13,409 Share Price $29.91 Est. Cost/Share $9221.22 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $399K Shares 22,420 Share Price $17.80 * Est. Cost/Share $10.63 Unrealized @ Report Date +52.5%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $397K Shares 35,304 Share Price $11.25 Est. Cost/Share $16211.56 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $397K Shares 12,920 Share Price $30.73 Est. Cost/Share $22026.98 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $397K Shares 15,990 Share Price $24.83 Est. Cost/Share $15631.81 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $391K Shares 10,574 Share Price $36.98 * Est. Cost/Share $13.59 Unrealized @ Report Date +94.5%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $391K Shares 24,780 Share Price $15.78 Est. Cost/Share $3659.27 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $391K Shares 9,540 Share Price $40.99 * Est. Cost/Share $20.82 Unrealized @ Report Date +52.1%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $390K Shares 4,412 Share Price $88.40 Est. Cost/Share $87.83 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $390K Shares 37,863 Share Price $10.30 Est. Cost/Share $4631.70 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $389K Shares 10,812 Share Price $35.98 Est. Cost/Share $19046.90 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $388K Shares 22,943 Share Price $16.91 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.0%
— NRG YIELD INC CLASS A 0.0%
Value $387K Shares 22,696 Share Price $17.05 Est. Cost/Share $18659.08 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $387K Shares 25,823 Share Price $14.99 * Est. Cost/Share $6.62 Unrealized @ Report Date +105.1%
UFI UNIFI INC 0.0%
Value $387K Shares 12,207 Share Price $31.70 * Est. Cost/Share $25.58 Unrealized @ Report Date +28.8%
— BBX CAPITAL CORP 0.0%
Value $386K Shares 42,759 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $384K Shares 8,723 Share Price $44.02 Est. Cost/Share $23.51 Unrealized @ Report Date +87.3%
— GREEN BANCORP INC 0.0%
Value $384K Shares 17,765 Share Price $21.62 Est. Cost/Share $7556.16 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $382K Shares 86,949 Share Price $4.39 Est. Cost/Share $5.82 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $382K Shares 26,175 Share Price $14.59 * Est. Cost/Share $30.90 Unrealized @ Report Date -36.1%
— ESSENDANT INC 0.0%
Value $381K Shares 28,784 Share Price $13.24 Est. Cost/Share $25038.59 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $381K Shares 18,501 Share Price $20.59 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $381K Shares 23,559 Share Price $16.17 Est. Cost/Share $8479.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $381K Shares 7,061 Share Price $53.96 * Est. Cost/Share $11.79 Unrealized @ Report Date +46.1%
— CISION LTD 0.0%
Value $381K Shares 25,507 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $380K Shares 10,279 Share Price $36.97 * Est. Cost/Share $12.03 Unrealized @ Report Date +71.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $379K Shares 56,359 Share Price $6.72 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $379K Shares 14,538 Share Price $26.07 Est. Cost/Share $11381.98 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $379K Shares 3,109 Share Price $121.90 * Est. Cost/Share $57.49 Unrealized @ Report Date +73.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $379K Shares 16,982 Share Price $22.32 Est. Cost/Share $14493.58 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $377K Shares 10,919 Share Price $34.53 Est. Cost/Share $36.51 Unrealized @ Report Date -7.2%
TCX TUCOWS INC CLASS A 0.0%
Value $376K Shares 6,197 Share Price $60.67 * Est. Cost/Share $57.80 Unrealized @ Report Date +7.5%
— COVIA HOLDINGS CORP 0.0%
Value $376K Shares 20,245 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $376K Shares 13,238 Share Price $28.40 Est. Cost/Share $4638.82 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $375K Shares 5,413 Share Price $69.28 Est. Cost/Share $18851.20 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $375K Shares 20,438 Share Price $18.35 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.9%
— FRANK S INTERNATIONAL NV 0.0%
Value $372K Shares 47,700 Share Price $7.80 Est. Cost/Share $303.92 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $370K Shares 14,311 Share Price $25.85 Est. Cost/Share $12248.97 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $370K Shares 35,433 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $369K Shares 29,606 Share Price $12.46 Est. Cost/Share $6149.75 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $368K Shares 64,154 Share Price $5.74 * Est. Cost/Share $8.01 Unrealized @ Report Date -31.2%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $368K Shares 48,630 Share Price $7.57 Est. Cost/Share $9718.64 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $367K Shares 10,586 Share Price $34.67 Est. Cost/Share $43025.20 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $367K Shares 9,769 Share Price $37.57 Est. Cost/Share $14043.24 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $367K Shares 32,374 Share Price $11.34 * Est. Cost/Share $5.06 Unrealized @ Report Date +117.7%
QNST QUINSTREET INC 0.0%
Value $365K Shares 28,729 Share Price $12.70 Est. Cost/Share $7.33 Unrealized @ Report Date +71.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $365K Shares 14,313 Share Price $25.50 * Est. Cost/Share $10.51 Unrealized @ Report Date +75.6%
— NAUTILUS INC 0.0%
Value $362K Shares 23,088 Share Price $15.68 Est. Cost/Share $7117.51 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $362K Shares 10,360 Share Price $34.94 Est. Cost/Share $5937.71 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $361K Shares 8,709 Share Price $41.45 * Est. Cost/Share $28.59 Unrealized @ Report Date +32.6%
NTRA NATERA INC 0.0%
Value $361K Shares 19,182 Share Price $18.82 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.6%
RMR RMR GROUP INC/THE A 0.0%
Value $360K Shares 4,589 Share Price $78.45 * Est. Cost/Share $12.26 Unrealized @ Report Date +238.7%
— PEOPLE S UTAH BANCORP 0.0%
Value $358K Shares 10,019 Share Price $35.73 Est. Cost/Share $12192.54 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $358K Shares 14,273 Share Price $25.08 Est. Cost/Share $25.47 Unrealized @ Report Date -2.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $358K Shares 4,431 Share Price $80.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +71.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $357K Shares 11,141 Share Price $32.04 * Est. Cost/Share $32.18 Unrealized @ Report Date +28.0%
GERN GERON CORP 0.0%
Value $356K Shares 103,729 Share Price $3.43 * Est. Cost/Share $1.94 Unrealized @ Report Date +96.5%
— OLD LINE BANCSHARES INC 0.0%
Value $356K Shares 10,209 Share Price $34.87 Est. Cost/Share $7894.50 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $355K Shares 4,382 Share Price $81.01 * Est. Cost/Share $8.61 Unrealized @ Report Date +45.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $354K Shares 19,972 Share Price $17.72 * Est. Cost/Share $18.60 Unrealized @ Report Date -19.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $354K Shares 7,539 Share Price $46.96 * Est. Cost/Share $28.36 Unrealized @ Report Date +44.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $354K Shares 28,932 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $353K Shares 21,902 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $353K Shares 25,048 Share Price $14.09 Est. Cost/Share $41272.05 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $352K Shares 8,832 Share Price $39.86 Est. Cost/Share $18043.59 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $352K Shares 7,761 Share Price $45.35 * Est. Cost/Share $24.67 Unrealized @ Report Date +39.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $352K Shares 9,577 Share Price $36.75 Est. Cost/Share $30551.60 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $352K Shares 18,320 Share Price $19.21 Est. Cost/Share $12429.51 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $352K Shares 10,256 Share Price $34.32 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $352K Shares 10,645 Share Price $33.07 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $350K Shares 16,497 Share Price $21.22 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.0%
FBK FB FINANCIAL CORP 0.0%
Value $348K Shares 8,554 Share Price $40.68 * Est. Cost/Share $29.52 Unrealized @ Report Date +26.2%
— MCBC HOLDINGS INC 0.0%
Value $348K Shares 12,013 Share Price $28.97 Est. Cost/Share $4830.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $348K Shares 7,995 Share Price $43.53 * Est. Cost/Share $18.83 Unrealized @ Report Date +70.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $348K Shares 17,414 Share Price $19.98 * Est. Cost/Share $23.49 Unrealized @ Report Date -21.4%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $347K Shares 31,596 Share Price $10.98 Est. Cost/Share $3267.55 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $346K Shares 44,642 Share Price $7.75 Est. Cost/Share $5110.81 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $345K Shares 58,997 Share Price $5.85 Est. Cost/Share $4284.40 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $344K Shares 32,841 Share Price $10.47 * Est. Cost/Share $10.63 Unrealized @ Report Date +3.2%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $344K Shares 18,308 Share Price $18.79 Est. Cost/Share $15234.02 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $343K Shares 22,460 Share Price $15.27 Est. Cost/Share $13881.82 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $343K Shares 14,802 Share Price $23.17 Est. Cost/Share $15483.01 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $342K Shares 21,621 Share Price $15.82 Est. Cost/Share $15398.15 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $341K Shares 18,029 Share Price $18.91 * Est. Cost/Share $14.41 Unrealized @ Report Date +43.6%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $339K Shares 10,650 Share Price $31.83 * Est. Cost/Share $10.92 Unrealized @ Report Date +110.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $339K Shares 4,405 Share Price $76.96 Est. Cost/Share $62.27 Unrealized @ Report Date +22.1%
— CARA THERAPEUTICS INC 0.0%
Value $338K Shares 17,661 Share Price $19.14 Est. Cost/Share $9311.86 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $338K Shares 28,151 Share Price $12.01 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.2%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $336K Shares 21,645 Share Price $15.52 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $336K Shares 22,633 Share Price $14.85 Est. Cost/Share $5147.64 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $336K Shares 22,228 Share Price $15.12 Est. Cost/Share $5137.30 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $336K Shares 18,780 Share Price $17.89 Est. Cost/Share $11706.68 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $335K Shares 19,104 Share Price $17.54 Est. Cost/Share $15564.31 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $335K Shares 6,689 Share Price $50.08 Est. Cost/Share $13052.49 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $335K Shares 32,137 Share Price $10.42 Est. Cost/Share $10.06 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $335K Shares 14,620 Share Price $22.91 Est. Cost/Share $38802.30 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $334K Shares 7,764 Share Price $43.02 * Est. Cost/Share $34.81 Unrealized @ Report Date +16.0%
— BLUE HILLS BANCORP INC 0.0%
Value $333K Shares 14,983 Share Price $22.23 Est. Cost/Share $11770.60 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $333K Shares 13,707 Share Price $24.29 * Est. Cost/Share $25.36 Unrealized @ Report Date -2.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $333K Shares 16,158 Share Price $20.61 Est. Cost/Share $21.45 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $333K Shares 248,345 Share Price $1.34 Est. Cost/Share $2960.85 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $333K Shares 14,767 Share Price $22.55 * Est. Cost/Share $8.90 Unrealized @ Report Date +77.5%
WMK WEIS MARKETS INC 0.0%
Value $332K Shares 6,220 Share Price $53.38 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.8%
— REV GROUP INC 0.0%
Value $332K Shares 19,521 Share Price $17.01 Est. Cost/Share $27.94 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $332K Shares 7,668 Share Price $43.30 Est. Cost/Share $18348.75 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $330K Shares 89,392 Share Price $3.69 * Est. Cost/Share $7.51 Unrealized @ Report Date -68.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $330K Shares 7,858 Share Price $42.00 Est. Cost/Share $35.28 Unrealized @ Report Date +19.9%
EBF ENNIS INC 0.0%
Value $330K Shares 16,193 Share Price $20.38 * Est. Cost/Share $7.71 Unrealized @ Report Date +51.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $329K Shares 18,868 Share Price $17.44 Est. Cost/Share $16274.11 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $329K Shares 10,004 Share Price $32.89 * Est. Cost/Share $13.81 Unrealized @ Report Date +63.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $328K Shares 32,846 Share Price $9.99 Est. Cost/Share $12.56 Unrealized @ Report Date -20.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $328K Shares 14,170 Share Price $23.15 * Est. Cost/Share $10.95 Unrealized @ Report Date +15.3%
UMH UMH PROPERTIES INC 0.0%
Value $327K Shares 21,322 Share Price $15.34 Est. Cost/Share $6322.65 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $327K Shares 61,017 Share Price $5.36 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $327K Shares 16,623 Share Price $19.67 Est. Cost/Share $8267.89 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $326K Shares 10,883 Share Price $29.95 Est. Cost/Share $14231.44 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $324K Shares 9,074 Share Price $35.71 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $322K Shares 7,823 Share Price $41.16 * Est. Cost/Share $50.86 Unrealized @ Report Date -10.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $321K Shares 11,411 Share Price $28.13 * Est. Cost/Share $17.92 Unrealized @ Report Date +51.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $321K Shares 20,092 Share Price $15.98 Est. Cost/Share $9.22 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $321K Shares 5,397 Share Price $59.48 * Est. Cost/Share $46.77 Unrealized @ Report Date +24.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $320K Shares 11,838 Share Price $27.03 * Est. Cost/Share $16.48 Unrealized @ Report Date +50.4%
— CEDAR REALTY TRUST INC 0.0%
Value $316K Shares 66,991 Share Price $4.72 Est. Cost/Share $3332.92 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $316K Shares 14,608 Share Price $21.63 * Est. Cost/Share $23.00 Unrealized @ Report Date -13.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $316K Shares 17,011 Share Price $18.58 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $315K Shares 63,456 Share Price $4.96 Est. Cost/Share $4273.26 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $315K Shares 8,367 Share Price $37.65 Est. Cost/Share $51940.34 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $315K Shares 16,619 Share Price $18.95 * Est. Cost/Share $15.64 Unrealized @ Report Date +38.3%
EHTH EHEALTH INC 0.0%
Value $314K Shares 14,210 Share Price $22.10 * Est. Cost/Share $30.16 Unrealized @ Report Date -36.0%
— WILLSCOT CORP 0.0%
Value $314K Shares 21,236 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $313K Shares 54,386 Share Price $5.76 Est. Cost/Share $12.02 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $313K Shares 56,560 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $313K Shares 69,938 Share Price $4.48 Est. Cost/Share $1384.65 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $311K Shares 7,255 Share Price $42.87 Est. Cost/Share $39.09 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $310K Shares 15,829 Share Price $19.58 * Est. Cost/Share $13.27 Unrealized @ Report Date +19.4%
— PRIMO WATER CORP 0.0%
Value $309K Shares 17,686 Share Price $17.47 Est. Cost/Share $7734.81 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $309K Shares 27,450 Share Price $11.26 * Est. Cost/Share $8.71 Unrealized @ Report Date +36.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $309K Shares 16,877 Share Price $18.31 * Est. Cost/Share $11.95 Unrealized @ Report Date +49.4%
— ZAGG INC 0.0%
Value $308K Shares 17,807 Share Price $17.30 Est. Cost/Share $6691.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $308K Shares 40,139 Share Price $7.67 Est. Cost/Share $763.76 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $307K Shares 54,171 Share Price $5.67 Est. Cost/Share $10789.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $306K Shares 41,599 Share Price $7.36 Est. Cost/Share $2943.06 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $306K Shares 10,757 Share Price $28.45 Est. Cost/Share $11608.77 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $306K Shares 42,501 Share Price $7.20 Est. Cost/Share $7.31 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $306K Shares 45,914 Share Price $6.66 Est. Cost/Share $4977.97 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $306K Shares 16,425 Share Price $18.63 Est. Cost/Share $7886.61 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $306K Shares 22,532 Share Price $13.58 Est. Cost/Share $23926.35 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $305K Shares 7,753 Share Price $39.34 * Est. Cost/Share $24.71 Unrealized @ Report Date +25.9%
IMMR IMMERSION CORPORATION 0.0%
Value $305K Shares 19,760 Share Price $15.44 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.2%
— DRIVE SHACK INC 0.0%
Value $304K Shares 39,394 Share Price $7.72 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $304K Shares 107,493 Share Price $2.83 Est. Cost/Share $1568.52 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $303K Shares 76,564 Share Price $3.96 Est. Cost/Share $8514.85 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $302K Shares 20,481 Share Price $14.75 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $301K Shares 9,935 Share Price $30.30 * Est. Cost/Share $18.47 Unrealized @ Report Date +19.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $300K Shares 10,498 Share Price $28.58 * Est. Cost/Share $13.30 Unrealized @ Report Date +11.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $299K Shares 5,419 Share Price $55.18 Est. Cost/Share $39.65 Unrealized @ Report Date +37.4%
CYTK CYTOKINETICS INC 0.0%
Value $299K Shares 36,015 Share Price $8.30 Est. Cost/Share $10.41 Unrealized @ Report Date -20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299K Shares 3,040 Share Price $98.36 Est. Cost/Share $125.45 Unrealized @ Report Date -20.9%
— ABRAXAS PETROLEUM CORP 0.0%
Value $299K Shares 103,568 Share Price $2.89 Est. Cost/Share $1263.40 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $298K Shares 4,610 Share Price $64.64 * Est. Cost/Share $17.91 Unrealized @ Report Date +63.5%
— CITY OFFICE REIT INC 0.0%
Value $297K Shares 23,119 Share Price $12.85 Est. Cost/Share $6102.83 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $297K Shares 28,523 Share Price $10.41 Est. Cost/Share $6590.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $297K Shares 9,793 Share Price $30.33 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $296K Shares 2,373 Share Price $124.74 * Est. Cost/Share $69.88 Unrealized @ Report Date +52.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $296K Shares 13,129 Share Price $22.55 * Est. Cost/Share $14.12 Unrealized @ Report Date +47.0%
— SIENTRA INC 0.0%
Value $295K Shares 15,119 Share Price $19.51 Est. Cost/Share $13.81 Unrealized @ Report Date —
— IGM FINANCIAL INC 0.0%
Value $295K Shares 10,180 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $295K Shares 16,189 Share Price $18.22 * Est. Cost/Share $11.80 Unrealized @ Report Date +43.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $294K Shares 13,151 Share Price $22.36 Est. Cost/Share $20.39 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $293K Shares 50,115 Share Price $5.85 Est. Cost/Share $5845.66 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $293K Shares 41,792 Share Price $7.01 Est. Cost/Share $7350.49 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $293K Shares 10,481 Share Price $27.96 Est. Cost/Share $24.94 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $292K Shares 8,861 Share Price $32.95 * Est. Cost/Share $37.40 Unrealized @ Report Date -18.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $292K Shares 9,189 Share Price $31.78 * Est. Cost/Share $22.70 Unrealized @ Report Date +25.9%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $291K Shares 7,749 Share Price $37.55 Est. Cost/Share $14670.15 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $290K Shares 45,600 Share Price $6.36 Est. Cost/Share $10696.03 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $290K Shares 8,069 Share Price $35.94 Est. Cost/Share $30.18 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $289K Shares 18,003 Share Price $16.05 Est. Cost/Share $18053.39 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $289K Shares 28,044 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $288K Shares 2,878 Share Price $100.07 * Est. Cost/Share $26.44 Unrealized @ Report Date +37.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $288K Shares 12,486 Share Price $23.07 * Est. Cost/Share $44.72 Unrealized @ Report Date -38.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $287K Shares 20,244 Share Price $14.18 Est. Cost/Share $5479.41 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $286K Shares 8,906 Share Price $32.11 * Est. Cost/Share $27.21 Unrealized @ Report Date +8.1%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $284K Shares 12,051 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $284K Shares 9,463 Share Price $30.01 * Est. Cost/Share $12.89 Unrealized @ Report Date +85.7%
— ACCESS NATIONAL CORP 0.0%
Value $284K Shares 9,914 Share Price $28.65 Est. Cost/Share $8790.61 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $284K Shares 4,968 Share Price $57.17 * Est. Cost/Share $25.17 Unrealized @ Report Date +117.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $283K Shares 16,605 Share Price $17.04 * Est. Cost/Share $11.88 Unrealized @ Report Date +47.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $283K Shares 6,258 Share Price $45.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +75.3%
— PLAYAGS INC 0.0%
Value $283K Shares 10,437 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $282K Shares 17,764 Share Price $15.87 Est. Cost/Share $26879.23 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $282K Shares 162,155 Share Price $1.74 Est. Cost/Share $2531.64 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $282K Shares 79,367 Share Price $3.55 * Est. Cost/Share $4.09 Unrealized @ Report Date -32.2%
— FIRST CONNECTICUT BANCORP 0.0%
Value $282K Shares 9,223 Share Price $30.58 Est. Cost/Share $11604.48 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $281K Shares 139,281 Share Price $2.02 * Est. Cost/Share $3.26 Unrealized @ Report Date -40.3%
DHT DHT HOLDINGS INC 0.0%
Value $281K Shares 59,877 Share Price $4.69 * Est. Cost/Share $2.87 Unrealized @ Report Date -22.2%
— SEATTLE GENETICS INC 0.0%
Value $281K Shares 4,234 Share Price $66.37 Est. Cost/Share $53.56 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $281K Shares 7,723 Share Price $36.38 * Est. Cost/Share $15.17 Unrealized @ Report Date +64.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $279K Shares 3,708 Share Price $75.24 * Est. Cost/Share $51.00 Unrealized @ Report Date +39.2%
FF FUTUREFUEL CORP 0.0%
Value $278K Shares 19,844 Share Price $14.01 * Est. Cost/Share $4.12 Unrealized @ Report Date +8.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $277K Shares 9,488 Share Price $29.19 * Est. Cost/Share $20.09 Unrealized @ Report Date +25.7%
— CAI INTERNATIONAL INC 0.0%
Value $277K Shares 11,906 Share Price $23.27 Est. Cost/Share $17908.36 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $277K Shares 31,703 Share Price $8.74 Est. Cost/Share $8237.69 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $276K Shares 19,444 Share Price $14.19 * Est. Cost/Share $24.44 Unrealized @ Report Date -37.7%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $275K Shares 26,360 Share Price $10.43 Est. Cost/Share $13504.34 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $275K Shares 4,951 Share Price $55.54 * Est. Cost/Share $39.02 Unrealized @ Report Date +17.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $274K Shares 14,666 Share Price $18.68 * Est. Cost/Share $27.00 Unrealized @ Report Date -22.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $274K Shares 20,729 Share Price $13.22 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.0%
HLIT HARMONIC INC 0.0%
Value $274K Shares 64,369 Share Price $4.26 * Est. Cost/Share $5.33 Unrealized @ Report Date -26.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $273K Shares 13,975 Share Price $19.53 Est. Cost/Share $4505.70 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $273K Shares 7,965 Share Price $34.27 Est. Cost/Share $7618.98 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $272K Shares 7,069 Share Price $38.48 * Est. Cost/Share $41.14 Unrealized @ Report Date -3.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $272K Shares 18,918 Share Price $14.38 * Est. Cost/Share $6.42 Unrealized @ Report Date +109.8%
— PRESIDIO INC 0.0%
Value $271K Shares 20,666 Share Price $13.11 Est. Cost/Share $15.10 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $270K Shares 5,647 Share Price $47.81 Est. Cost/Share $26.48 Unrealized @ Report Date +78.2%
— ROGERS COMMUNICATIONS INC B 0.0%
Value $270K Shares 5,695 Share Price $47.41 Est. Cost/Share $44.60 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $269K Shares 9,915 Share Price $27.13 Est. Cost/Share $12638.25 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $269K Shares 7,187 Share Price $37.43 * Est. Cost/Share $21.01 Unrealized @ Report Date +65.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $269K Shares 28,367 Share Price $9.48 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $269K Shares 12,187 Share Price $22.07 * Est. Cost/Share $37.65 Unrealized @ Report Date -55.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $269K Shares 37,913 Share Price $7.10 Est. Cost/Share $3230.46 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $268K Shares 32,509 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $268K Shares 3,176 Share Price $84.38 * Est. Cost/Share $28.50 Unrealized @ Report Date +156.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $267K Shares 13,596 Share Price $19.64 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $267K Shares 8,391 Share Price $31.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +63.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $266K Shares 8,199 Share Price $32.44 * Est. Cost/Share $11.75 Unrealized @ Report Date +18.8%
— CARE.COM INC 0.0%
Value $265K Shares 12,693 Share Price $20.88 Est. Cost/Share $4925.75 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $265K Shares 26,728 Share Price $9.91 Est. Cost/Share $10.98 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $265K Shares 20,401 Share Price $12.99 Est. Cost/Share $12276.52 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $264K Shares 18,098 Share Price $14.59 Est. Cost/Share $6914.06 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $263K Shares 16,508 Share Price $15.93 * Est. Cost/Share $7.12 Unrealized @ Report Date +58.7%
LFCR LANDEC CORP 0.0%
Value $263K Shares 17,661 Share Price $14.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.3%
HWKN HAWKINS INC 0.0%
Value $263K Shares 7,443 Share Price $35.34 * Est. Cost/Share $19.56 Unrealized @ Report Date -13.8%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $262K Shares 34,798 Share Price $7.53 Est. Cost/Share $3792.91 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $261K Shares 12,598 Share Price $20.72 Est. Cost/Share $19.19 Unrealized @ Report Date +9.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $260K Shares 5,117 Share Price $50.81 * Est. Cost/Share $19.70 Unrealized @ Report Date +149.6%
WTBA WEST BANCORPORATION 0.0%
Value $260K Shares 10,349 Share Price $25.12 Est. Cost/Share $13.36 Unrealized @ Report Date +90.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $259K Shares 85,715 Share Price $3.02 Est. Cost/Share $2762.56 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $259K Shares 9,188 Share Price $28.19 * Est. Cost/Share $12.38 Unrealized @ Report Date +71.9%
CDNA CAREDX INC 0.0%
Value $258K Shares 21,061 Share Price $12.25 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $258K Shares 9,755 Share Price $26.45 Est. Cost/Share $15665.98 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $257K Shares 16,290 Share Price $15.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $257K Shares 6,735 Share Price $38.16 * Est. Cost/Share $15.65 Unrealized @ Report Date +116.9%
GDDY GODADDY INC CLASS A 0.0%
Value $256K Shares 3,621 Share Price $70.70 * Est. Cost/Share $51.67 Unrealized @ Report Date +31.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $255K Shares 21,307 Share Price $11.97 Est. Cost/Share $16.73 Unrealized @ Report Date -28.6%
— INTREPID POTASH INC 0.0%
Value $255K Shares 62,236 Share Price $4.10 Est. Cost/Share $2.44 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $255K Shares 4,908 Share Price $51.96 * Est. Cost/Share $42.77 Unrealized @ Report Date +18.3%
CMRE COSTAMARE INC 0.0%
Value $254K Shares 31,781 Share Price $7.99 * Est. Cost/Share $5.44 Unrealized @ Report Date -0.4%
— ENTERPRISE BANCORP INC 0.0%
Value $254K Shares 6,277 Share Price $40.47 Est. Cost/Share $13939.98 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $253K Shares 18,276 Share Price $13.84 Est. Cost/Share $15.50 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $253K Shares 8,036 Share Price $31.48 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $252K Shares 15,697 Share Price $16.05 Est. Cost/Share $7.61 Unrealized @ Report Date +113.6%
— ACHILLION PHARMACEUTICALS 0.0%
Value $251K Shares 88,582 Share Price $2.83 Est. Cost/Share $5881.26 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $251K Shares 32,237 Share Price $7.79 Est. Cost/Share $7.00 Unrealized @ Report Date +10.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $250K Shares 7,984 Share Price $31.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.3%
— INNERWORKINGS INC 0.0%
Value $250K Shares 28,724 Share Price $8.70 Est. Cost/Share $7460.67 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $250K Shares 7,518 Share Price $33.25 * Est. Cost/Share $16.17 Unrealized @ Report Date +68.0%
— FARMERS CAPITAL BANK CORP 0.0%
Value $249K Shares 4,788 Share Price $52.01 Est. Cost/Share $20042.73 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $247K Shares 2,238 Share Price $110.37 * Est. Cost/Share $51.65 Unrealized @ Report Date +102.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $246K Shares 7,268 Share Price $33.85 Est. Cost/Share $28.11 Unrealized @ Report Date +18.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $245K Shares 91,390 Share Price $2.68 * Est. Cost/Share $6.86 Unrealized @ Report Date -67.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $245K Shares 34,340 Share Price $7.13 * Est. Cost/Share $7.47 Unrealized @ Report Date -21.5%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $244K Shares 7,548 Share Price $32.33 Est. Cost/Share $22.93 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $243K Shares 10,537 Share Price $23.06 Est. Cost/Share $18.86 Unrealized @ Report Date +20.4%
— FIRST DATA CORP CLASS A 0.0%
Value $243K Shares 11,604 Share Price $20.94 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $243K Shares 94,049 Share Price $2.58 Est. Cost/Share $3.21 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $243K Shares 1,613 Share Price $150.65 * Est. Cost/Share $105.20 Unrealized @ Report Date +35.3%
— BIOSCRIP INC 0.0%
Value $242K Shares 82,438 Share Price $2.94 Est. Cost/Share $88.44 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $242K Shares 16,964 Share Price $14.27 * Est. Cost/Share $10.92 Unrealized @ Report Date +13.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $241K Shares 17,458 Share Price $13.80 Est. Cost/Share $10318.01 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $241K Shares 1,623 Share Price $148.49 * Est. Cost/Share $83.14 Unrealized @ Report Date +64.9%
— ULTRA PETROLEUM CORP 0.0%
Value $240K Shares 103,733 Share Price $2.31 Est. Cost/Share $10.69 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $240K Shares 9,756 Share Price $24.60 * Est. Cost/Share $17.35 Unrealized @ Report Date +34.7%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $239K Shares 14,012 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $239K Shares 7,880 Share Price $30.33 Est. Cost/Share $29.43 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $239K Shares 17,021 Share Price $14.04 * Est. Cost/Share $16.77 Unrealized @ Report Date -28.4%
DAKT DAKTRONICS INC 0.0%
Value $239K Shares 28,083 Share Price $8.51 Est. Cost/Share $8.13 Unrealized @ Report Date +3.2%
— CHANNELADVISOR CORP 0.0%
Value $238K Shares 16,908 Share Price $14.08 Est. Cost/Share $22143.18 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $238K Shares 3,838 Share Price $62.01 * Est. Cost/Share $44.40 Unrealized @ Report Date +30.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $237K Shares 6,797 Share Price $34.87 * Est. Cost/Share $32.49 Unrealized @ Report Date -15.8%
— VERASTEM INC 0.0%
Value $237K Shares 34,433 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $237K Shares 10,618 Share Price $22.32 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.8%
HBCP HOME BANCORP INC 0.0%
Value $237K Shares 5,097 Share Price $46.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +39.9%
HCI HCI GROUP INC 0.0%
Value $236K Shares 5,667 Share Price $41.64 Est. Cost/Share $36.95 Unrealized @ Report Date +12.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $235K Shares 5,818 Share Price $40.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +38.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $235K Shares 2,737 Share Price $85.86 Est. Cost/Share $86.91 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $233K Shares 13,870 Share Price $16.80 Est. Cost/Share $9586.80 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $233K Shares 24,031 Share Price $9.70 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $233K Shares 30,318 Share Price $7.69 Est. Cost/Share $10264.25 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $233K Shares 56,141 Share Price $4.15 Est. Cost/Share $3142.94 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $233K Shares 33,273 Share Price $7.00 Est. Cost/Share $5405.92 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $232K Shares 61,576 Share Price $3.77 Est. Cost/Share $7363.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $231K Shares 69,653 Share Price $3.32 * Est. Cost/Share $26.12 Unrealized @ Report Date -83.8%
— DYNEX CAPITAL INC 0.0%
Value $231K Shares 35,365 Share Price $6.53 Est. Cost/Share $6550.86 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $230K Shares 7,675 Share Price $29.97 Est. Cost/Share $27.19 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $230K Shares 21,199 Share Price $10.85 Est. Cost/Share $16856.74 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $229K Shares 6,931 Share Price $33.04 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.7%
— GRUBHUB INC 0.0%
Value $229K Shares 2,183 Share Price $104.90 Est. Cost/Share $27965.92 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $228K Shares 10,242 Share Price $22.26 * Est. Cost/Share $20.68 Unrealized @ Report Date +16.9%
CTRN CITI TRENDS INC 0.0%
Value $227K Shares 8,282 Share Price $27.41 * Est. Cost/Share $12.54 Unrealized @ Report Date +132.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $227K Shares 12,731 Share Price $17.83 Est. Cost/Share $5450.12 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $226K Shares 34,299 Share Price $6.59 * Est. Cost/Share $3.41 Unrealized @ Report Date +64.8%
CSTE CAESARSTONE LTD 0.0%
Value $226K Shares 14,935 Share Price $15.13 * Est. Cost/Share $32.99 Unrealized @ Report Date -51.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $226K Shares 17,373 Share Price $13.01 * Est. Cost/Share $10.47 Unrealized @ Report Date +18.9%
— NII HOLDINGS INC 0.0%
Value $226K Shares 57,862 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $226K Shares 96,759 Share Price $2.34 Est. Cost/Share $4231.11 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $225K Shares 15,175 Share Price $14.83 Est. Cost/Share $6941.50 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $225K Shares 66,318 Share Price $3.39 Est. Cost/Share $1410.48 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $225K Shares 49,779 Share Price $4.52 Est. Cost/Share $14008.59 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $225K Shares 28,660 Share Price $7.85 * Est. Cost/Share $5.89 Unrealized @ Report Date +43.8%
VVX VECTRUS INC 0.0%
Value $224K Shares 7,267 Share Price $30.82 * Est. Cost/Share $26.16 Unrealized @ Report Date +29.3%
VRAYQ VIEWRAY INC 0.0%
Value $223K Shares 32,267 Share Price $6.91 * Est. Cost/Share $6.66 Unrealized @ Report Date +9.0%
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $223K Shares 5,774 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $223K Shares 28,530 Share Price $7.82 * Est. Cost/Share $8.73 Unrealized @ Report Date -19.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $223K Shares 4,248 Share Price $52.50 * Est. Cost/Share $45.39 Unrealized @ Report Date +7.1%
ARAY ACCURAY INC 0.0%
Value $223K Shares 54,481 Share Price $4.09 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.6%
— NORTHERN OIL AND GAS INC 0.0%
Value $222K Shares 70,360 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $221K Shares 14,515 Share Price $15.23 * Est. Cost/Share $25.98 Unrealized @ Report Date -27.0%
— BRIGHTCOVE 0.0%
Value $220K Shares 22,789 Share Price $9.65 Est. Cost/Share $6650.86 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $219K Shares 17,484 Share Price $12.53 Est. Cost/Share $6.65 Unrealized @ Report Date +90.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $219K Shares 14,546 Share Price $15.06 Est. Cost/Share $15.46 Unrealized @ Report Date -2.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $218K Shares 4,553 Share Price $47.88 * Est. Cost/Share $8.84 Unrealized @ Report Date +229.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $218K Shares 19,061 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $218K Shares 5,804 Share Price $37.56 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $218K Shares 13,048 Share Price $16.71 Est. Cost/Share $18.13 Unrealized @ Report Date -9.0%
— YRC WORLDWIDE INC 0.0%
Value $217K Shares 21,632 Share Price $10.03 Est. Cost/Share $17213.50 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $216K Shares 15,160 Share Price $14.25 * Est. Cost/Share $13.61 Unrealized @ Report Date -5.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $216K Shares 33,778 Share Price $6.39 Est. Cost/Share $8005.76 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $215K Shares 10,803 Share Price $19.90 Est. Cost/Share $17.23 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $215K Shares 11,407 Share Price $18.85 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $215K Shares 4,499 Share Price $47.79 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $215K Shares 5,374 Share Price $40.01 Est. Cost/Share $19564.11 Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $214K Shares 6,092 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $213K Shares 50,153 Share Price $4.25 Est. Cost/Share $3200.89 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $213K Shares 5,474 Share Price $38.91 Est. Cost/Share $38.50 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $213K Shares 6,069 Share Price $35.10 * Est. Cost/Share $17.20 Unrealized @ Report Date +68.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $213K Shares 16,534 Share Price $12.88 Est. Cost/Share $11866.25 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $212K Shares 9,498 Share Price $22.32 Est. Cost/Share $17.92 Unrealized @ Report Date +22.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $212K Shares 2,154 Share Price $98.42 * Est. Cost/Share $69.52 Unrealized @ Report Date +28.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $212K Shares 5,674 Share Price $37.36 * Est. Cost/Share $30.01 Unrealized @ Report Date +10.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $212K Shares 54,017 Share Price $3.92 Est. Cost/Share $7001.40 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $211K Shares 5,931 Share Price $35.58 Est. Cost/Share $8.19 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $211K Shares 18,497 Share Price $11.41 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— ALBIREO PHARMA INC 0.0%
Value $211K Shares 5,935 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $211K Shares 8,026 Share Price $26.29 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $211K Shares 4,487 Share Price $47.02 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.9%
— FTS INTERNATIONAL INC 0.0%
Value $210K Shares 14,746 Share Price $14.24 Est. Cost/Share $18.29 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $210K Shares 41,961 Share Price $5.00 * Est. Cost/Share $2.82 Unrealized @ Report Date +5.6%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $210K Shares 1,600 Share Price $131.25 Est. Cost/Share $132.50 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $209K Shares 22,682 Share Price $9.21 Est. Cost/Share $9565.48 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $209K Shares 20,517 Share Price $10.19 Est. Cost/Share $9752.07 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $209K Shares 3,628 Share Price $57.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +32.7%
— CAMBRIDGE BANCORP 0.0%
Value $208K Shares 2,405 Share Price $86.49 Est. Cost/Share $86.49 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $207K Shares 6,486 Share Price $31.91 Est. Cost/Share $33.92 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $206K Shares 46,232 Share Price $4.46 Est. Cost/Share $3508.34 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $206K Shares 10,393 Share Price $19.82 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $206K Shares 16,951 Share Price $12.15 Est. Cost/Share $6275.12 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $206K Shares 12,847 Share Price $16.03 Est. Cost/Share $5649.40 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $205K Shares 18,643 Share Price $11.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $204K Shares 4,406 Share Price $46.30 * Est. Cost/Share $21.11 Unrealized @ Report Date +54.3%
— KLONDEX MINES LTD 0.0%
Value $203K Shares 87,769 Share Price $2.31 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $203K Shares 45,392 Share Price $4.47 Est. Cost/Share $4.92 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $203K Shares 32,560 Share Price $6.23 * Est. Cost/Share $7.42 Unrealized @ Report Date -21.1%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $203K Shares 26,823 Share Price $7.57 Est. Cost/Share $18708.39 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $203K Shares 25,503 Share Price $7.96 * Est. Cost/Share $7.17 Unrealized @ Report Date +44.2%
— VERMILION ENERGY INC 0.0%
Value $202K Shares 5,604 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $202K Shares 15,599 Share Price $12.95 Est. Cost/Share $16341.35 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $201K Shares 13,506 Share Price $14.88 Est. Cost/Share $9947.72 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $201K Shares 2,112 Share Price $95.17 * Est. Cost/Share $13.62 Unrealized @ Report Date +55.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $201K Shares 33,818 Share Price $5.94 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $200K Shares 5,167 Share Price $38.71 * Est. Cost/Share $17.41 Unrealized @ Report Date +74.6%
FARM FARMER BROS CO 0.0%
Value $200K Shares 6,542 Share Price $30.57 * Est. Cost/Share $20.98 Unrealized @ Report Date +37.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $200K Shares 57,271 Share Price $3.49 Est. Cost/Share $3.53 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $200K Shares 7,724 Share Price $25.89 * Est. Cost/Share $11.12 Unrealized @ Report Date +51.1%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $199K Shares 50,402 Share Price $3.95 Est. Cost/Share $6250.48 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $198K Shares 4,471 Share Price $44.29 * Est. Cost/Share $28.70 Unrealized @ Report Date +62.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $198K Shares 1,496 Share Price $132.35 * Est. Cost/Share $35.31 Unrealized @ Report Date +167.1%
— AKCEA THERAPEUTICS INC 0.0%
Value $197K Shares 8,307 Share Price $23.71 Est. Cost/Share $27.52 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $196K Shares 7,303 Share Price $26.84 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.2%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $196K Shares 10,270 Share Price $19.08 Est. Cost/Share $26493.91 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $196K Shares 62,838 Share Price $3.12 * Est. Cost/Share $2.38 Unrealized @ Report Date +27.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $196K Shares 8,223 Share Price $23.84 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $196K Shares 7,968 Share Price $24.60 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.3%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $195K Shares 3,282 Share Price $59.41 Est. Cost/Share $51.77 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $195K Shares 21,361 Share Price $9.13 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $195K Shares 18,213 Share Price $10.71 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $195K Shares 4,956 Share Price $39.35 Est. Cost/Share $22.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $195K Shares 37,184 Share Price $5.24 * Est. Cost/Share $7.02 Unrealized @ Report Date -29.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $194K Shares 13,853 Share Price $14.00 * Est. Cost/Share $16.29 Unrealized @ Report Date -17.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $194K Shares 14,164 Share Price $13.70 Est. Cost/Share $8407.96 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $194K Shares 11,227 Share Price $17.28 Est. Cost/Share $11596.98 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $194K Shares 9,651 Share Price $20.10 Est. Cost/Share $10811.28 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $193K Shares 17,545 Share Price $11.00 * Est. Cost/Share $7.22 Unrealized @ Report Date +20.3%
— POTBELLY CORP 0.0%
Value $193K Shares 14,916 Share Price $12.94 Est. Cost/Share $16094.51 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $192K Shares 7,136 Share Price $26.91 Est. Cost/Share $11204.93 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $192K Shares 25,949 Share Price $7.40 Est. Cost/Share $7590.57 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $192K Shares 8,132 Share Price $23.61 Est. Cost/Share $22.22 Unrealized @ Report Date +7.4%
— CHARTER FINANCIAL CORP 0.0%
Value $192K Shares 7,963 Share Price $24.11 Est. Cost/Share $8561.65 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $192K Shares 21,729 Share Price $8.84 Est. Cost/Share $16.78 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $192K Shares 19,908 Share Price $9.64 Est. Cost/Share $12.83 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $191K Shares 12,282 Share Price $15.55 * Est. Cost/Share $20.61 Unrealized @ Report Date -6.1%
FLXS FLEXSTEEL INDS 0.0%
Value $191K Shares 4,777 Share Price $39.98 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.8%
LE LANDS END INC 0.0%
Value $191K Shares 6,843 Share Price $27.91 * Est. Cost/Share $26.73 Unrealized @ Report Date -17.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $191K Shares 7,405 Share Price $25.79 * Est. Cost/Share $23.55 Unrealized @ Report Date +4.0%
MITK MITEK SYSTEMS INC 0.0%
Value $190K Shares 21,318 Share Price $8.91 * Est. Cost/Share $6.22 Unrealized @ Report Date +35.9%
ERII ENERGY RECOVERY INC 0.0%
Value $190K Shares 23,477 Share Price $8.09 * Est. Cost/Share $9.88 Unrealized @ Report Date -14.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $190K Shares 865 Share Price $219.65 * Est. Cost/Share $109.78 Unrealized @ Report Date +77.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $189K Shares 6,496 Share Price $29.09 Est. Cost/Share $99108.76 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $189K Shares 5,487 Share Price $34.45 Est. Cost/Share $17834.90 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $189K Shares 16,543 Share Price $11.42 * Est. Cost/Share $20.04 Unrealized @ Report Date -48.0%
— GNC HOLDINGS INC CL A 0.0%
Value $188K Shares 53,504 Share Price $3.51 Est. Cost/Share $3.66 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $188K Shares 5,523 Share Price $34.04 * Est. Cost/Share $19.85 Unrealized @ Report Date +77.0%
— HILL INTERNATIONAL INC 0.0%
Value $188K Shares 31,928 Share Price $5.89 Est. Cost/Share $3206.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $188K Shares 2,047 Share Price $91.84 Est. Cost/Share $89.47 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $188K Shares 35,467 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $188K Shares 14,278 Share Price $13.17 Est. Cost/Share $5439.91 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $187K Shares 11,510 Share Price $16.25 Est. Cost/Share $14.96 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $187K Shares 6,618 Share Price $28.26 * Est. Cost/Share $10.64 Unrealized @ Report Date +82.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $187K Shares 5,905 Share Price $31.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +49.0%
— 22ND CENTURY GROUP INC 0.0%
Value $186K Shares 75,697 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $186K Shares 4,723 Share Price $39.38 Est. Cost/Share $37812.73 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $186K Shares 9,061 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $185K Shares 17,984 Share Price $10.29 Est. Cost/Share $18199.69 Unrealized @ Report Date —
— GNMA POOL 754084 0.0%
Value $185K Shares 177,670 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $185K Shares 6,581 Share Price $28.11 Est. Cost/Share $24.53 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $185K Shares 11,923 Share Price $15.52 * Est. Cost/Share $11.58 Unrealized @ Report Date +14.2%
CDZI CADIZ INC 0.0%
Value $185K Shares 14,109 Share Price $13.11 Est. Cost/Share $14.51 Unrealized @ Report Date -10.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $184K Shares 12,926 Share Price $14.23 * Est. Cost/Share $10.26 Unrealized @ Report Date +50.0%
— BLACK KNIGHT INC 0.0%
Value $184K Shares 3,434 Share Price $53.58 Est. Cost/Share $45.68 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $184K Shares 16,281 Share Price $11.30 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $184K Shares 13,883 Share Price $13.25 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $184K Shares 7,193 Share Price $25.58 * Est. Cost/Share $12.91 Unrealized @ Report Date +71.1%
— ZIX CORP 0.0%
Value $183K Shares 34,041 Share Price $5.38 Est. Cost/Share $3643.56 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $183K Shares 2,622 Share Price $69.79 Est. Cost/Share $67.08 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $183K Shares 6,655 Share Price $27.50 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.4%
GOGO GOGO INC 0.0%
Value $183K Shares 37,589 Share Price $4.87 * Est. Cost/Share $17.89 Unrealized @ Report Date -62.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $182K Shares 20,666 Share Price $8.81 Est. Cost/Share $3491.75 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $182K Shares 5,104 Share Price $35.66 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— KADMON HOLDINGS INC 0.0%
Value $181K Shares 45,254 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $181K Shares 4,050 Share Price $44.69 * Est. Cost/Share $28.54 Unrealized @ Report Date +61.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $181K Shares 12,127 Share Price $14.93 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.3%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $181K Shares 9,671 Share Price $18.72 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.3%
VST VISTRA ENERGY CORP 0.0%
Value $181K Shares 7,633 Share Price $23.71 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $180K Shares 5,280 Share Price $34.09 * Est. Cost/Share $29.02 Unrealized @ Report Date +20.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $180K Shares 16,857 Share Price $10.68 Est. Cost/Share $8.75 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $180K Shares 4,623 Share Price $38.94 * Est. Cost/Share $23.72 Unrealized @ Report Date +33.6%
CULP CULP INC 0.0%
Value $179K Shares 7,271 Share Price $24.62 * Est. Cost/Share $16.87 Unrealized @ Report Date +55.2%
SSTI SHOTSPOTTER INC 0.0%
Value $179K Shares 4,714 Share Price $37.97 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $179K Shares 9,459 Share Price $18.92 Est. Cost/Share $18.96 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $178K Shares 6,633 Share Price $26.84 Est. Cost/Share $26.99 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $178K Shares 43,338 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $177K Shares 20,452 Share Price $8.65 Est. Cost/Share $19.66 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $177K Shares 1,996 Share Price $88.68 * Est. Cost/Share $66.09 Unrealized @ Report Date +12.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $176K Shares 7,442 Share Price $23.65 * Est. Cost/Share $11.07 Unrealized @ Report Date +80.8%
— BLUEBIRD BIO INC 0.0%
Value $176K Shares 1,124 Share Price $156.58 Est. Cost/Share $28484.69 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $176K Shares 2,661 Share Price $66.14 * Est. Cost/Share $55.15 Unrealized @ Report Date +4.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $176K Shares 21,327 Share Price $8.25 * Est. Cost/Share $9.19 Unrealized @ Report Date -20.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $176K Shares 6,297 Share Price $27.95 Est. Cost/Share $18.80 Unrealized @ Report Date +48.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $175K Shares 1,860 Share Price $94.09 * Est. Cost/Share $47.18 Unrealized @ Report Date +76.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $175K Shares 4,808 Share Price $36.40 Est. Cost/Share $36.74 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $175K Shares 24,785 Share Price $7.06 Est. Cost/Share $6.65 Unrealized @ Report Date +4.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $175K Shares 4,423 Share Price $39.57 * Est. Cost/Share $4.70 Unrealized @ Report Date +49.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $175K Shares 21,335 Share Price $8.20 * Est. Cost/Share $8.28 Unrealized @ Report Date -18.3%
EGAN EGAIN CORP 0.0%
Value $174K Shares 11,515 Share Price $15.11 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
RDI READING INTERNATIONAL INC A 0.0%
Value $174K Shares 10,939 Share Price $15.91 Est. Cost/Share $7.60 Unrealized @ Report Date +109.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $174K Shares 3,665 Share Price $47.48 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
— CIVITAS SOLUTIONS INC 0.0%
Value $174K Shares 10,594 Share Price $16.42 Est. Cost/Share $13937.12 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $174K Shares 37,851 Share Price $4.60 Est. Cost/Share $15043.35 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $173K Shares 5,650 Share Price $30.62 Est. Cost/Share $15379.15 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $173K Shares 5,611 Share Price $30.83 * Est. Cost/Share $14.11 Unrealized @ Report Date +47.9%
MNKD MANNKIND CORP 0.0%
Value $173K Shares 91,251 Share Price $1.90 Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— FEDNAT HOLDING CO 0.0%
Value $173K Shares 7,487 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $173K Shares 2,894 Share Price $59.78 * Est. Cost/Share $18.30 Unrealized @ Report Date +194.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $173K Shares 5,214 Share Price $33.18 * Est. Cost/Share $25.63 Unrealized @ Report Date +22.0%
— SAGE THERAPEUTICS INC 0.0%
Value $172K Shares 1,098 Share Price $156.65 Est. Cost/Share $25055.54 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $172K Shares 1,934 Share Price $88.93 Est. Cost/Share $78.94 Unrealized @ Report Date +12.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $171K Shares 8,296 Share Price $20.61 Est. Cost/Share $7670.63 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $171K Shares 16,030 Share Price $10.67 Est. Cost/Share $20281.23 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $171K Shares 33,826 Share Price $5.06 Est. Cost/Share $5.26 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $170K Shares 37,046 Share Price $4.59 Est. Cost/Share $3197.48 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $169K Shares 5,650 Share Price $29.91 Est. Cost/Share $18391.12 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $169K Shares 31,081 Share Price $5.44 Est. Cost/Share $4.87 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $169K Shares 126,288 Share Price $1.34 Est. Cost/Share $1879.28 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $169K Shares 4,551 Share Price $37.13 * Est. Cost/Share $27.63 Unrealized @ Report Date -9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $168K Shares 11,014 Share Price $15.25 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $168K Shares 23,002 Share Price $7.30 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $168K Shares 11,903 Share Price $14.11 * Est. Cost/Share $10.18 Unrealized @ Report Date +15.2%
— JERNIGAN CAPITAL INC 0.0%
Value $168K Shares 8,811 Share Price $19.07 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $168K Shares 23,718 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $168K Shares 6,927 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $168K Shares 729 Share Price $230.45 Est. Cost/Share $134.50 Unrealized @ Report Date +70.5%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $167K Shares 6,479 Share Price $25.78 Est. Cost/Share $13524.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $167K Shares 7,496 Share Price $22.28 * Est. Cost/Share $11.88 Unrealized @ Report Date +52.6%
— EMC INS GROUP INC 0.0%
Value $167K Shares 6,021 Share Price $27.74 Est. Cost/Share $19861.87 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $167K Shares 7,826 Share Price $21.34 Est. Cost/Share $15123.57 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $166K Shares 13,183 Share Price $12.59 Est. Cost/Share $21152.95 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $166K Shares 33,278 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $166K Shares 3,707 Share Price $44.78 Est. Cost/Share $25473.50 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $166K Shares 29,483 Share Price $5.63 Est. Cost/Share $1343.30 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $166K Shares 898 Share Price $184.86 * Est. Cost/Share $105.06 Unrealized @ Report Date +81.6%
BCML BAYCOM CORP 0.0%
Value $165K Shares 6,667 Share Price $24.75 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $165K Shares 19,941 Share Price $8.27 Est. Cost/Share $4472.79 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $165K Shares 5,013 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $164K Shares 32,497 Share Price $5.05 Est. Cost/Share $6.38 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $164K Shares 5,154 Share Price $31.82 * Est. Cost/Share $15.75 Unrealized @ Report Date +58.3%
UEC URANIUM ENERGY CORP 0.0%
Value $163K Shares 101,542 Share Price $1.61 Est. Cost/Share $1.43 Unrealized @ Report Date +11.2%
— BOJANGLES INC 0.0%
Value $163K Shares 11,345 Share Price $14.37 Est. Cost/Share $10921.27 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $163K Shares 15,953 Share Price $10.22 Est. Cost/Share $13.51 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $163K Shares 16,595 Share Price $9.82 * Est. Cost/Share $4.97 Unrealized @ Report Date +10.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $163K Shares 6,186 Share Price $26.35 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $163K Shares 3,480 Share Price $46.84 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.0%
— HC2 HOLDINGS INC 0.0%
Value $162K Shares 27,711 Share Price $5.85 Est. Cost/Share $4664.23 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $161K Shares 6,243 Share Price $25.79 * Est. Cost/Share $22.03 Unrealized @ Report Date -0.9%
W WAYFAIR INC CLASS A 0.0%
Value $161K Shares 1,355 Share Price $118.82 * Est. Cost/Share $76.14 Unrealized @ Report Date +14.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $161K Shares 12,565 Share Price $12.81 Est. Cost/Share $14563.35 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $160K Shares 13,797 Share Price $11.60 Est. Cost/Share $11.54 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $160K Shares 5,788 Share Price $27.64 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.4%
— INTRICON CORP 0.0%
Value $160K Shares 3,977 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $160K Shares 1,638 Share Price $97.68 Est. Cost/Share $72.31 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $159K Shares 4,251 Share Price $37.40 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.1%
— DURECT CORPORATION 0.0%
Value $159K Shares 102,113 Share Price $1.56 Est. Cost/Share $1538.58 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $159K Shares 7,420 Share Price $21.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $159K Shares 72,299 Share Price $2.20 Est. Cost/Share $3084.77 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $159K Shares 6,356 Share Price $25.02 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $159K Shares 6,550 Share Price $24.27 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $159K Shares 7,508 Share Price $21.18 Est. Cost/Share $8951.62 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $159K Shares 5,120 Share Price $31.05 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.5%
— PICO HOLDINGS INC 0.0%
Value $158K Shares 13,526 Share Price $11.68 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $158K Shares 8,965 Share Price $17.62 Est. Cost/Share $7365.27 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $158K Shares 5,354 Share Price $29.51 * Est. Cost/Share $32.43 Unrealized @ Report Date -13.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $158K Shares 1,706 Share Price $92.61 Est. Cost/Share $29453.49 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $157K Shares 15,982 Share Price $9.82 * Est. Cost/Share $8.64 Unrealized @ Report Date +26.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $157K Shares 4,480 Share Price $35.04 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $157K Shares 5,071 Share Price $30.96 Est. Cost/Share $16508.63 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $156K Shares 7,457 Share Price $20.92 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.1%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $156K Shares 2,535 Share Price $61.54 Est. Cost/Share $32407.57 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $156K Shares 8,208 Share Price $19.01 Est. Cost/Share $12.46 Unrealized @ Report Date +51.1%
FC FRANKLIN COVEY CO 0.0%
Value $156K Shares 6,367 Share Price $24.50 * Est. Cost/Share $15.85 Unrealized @ Report Date +69.6%
— SENDGRID INC 0.0%
Value $155K Shares 5,850 Share Price $26.50 Est. Cost/Share $24.18 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $155K Shares 11,728 Share Price $13.22 Est. Cost/Share $15.58 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $154K Shares 9,446 Share Price $16.30 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $154K Shares 967 Share Price $159.26 Est. Cost/Share $134.49 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $154K Shares 4,082 Share Price $37.73 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.8%
CNTY CENTURY CASINOS INC 0.0%
Value $154K Shares 17,606 Share Price $8.75 * Est. Cost/Share $6.60 Unrealized @ Report Date +25.6%
— ROCKWELL MEDICAL INC 0.0%
Value $153K Shares 30,952 Share Price $4.94 Est. Cost/Share $3758.22 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $153K Shares 8,516 Share Price $17.97 Est. Cost/Share $18.88 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $153K Shares 1,227 Share Price $124.69 * Est. Cost/Share $57.69 Unrealized @ Report Date +108.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $153K Shares 4,182 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $153K Shares 7,092 Share Price $21.57 * Est. Cost/Share $26.25 Unrealized @ Report Date -21.2%
Z ZILLOW GROUP INC C 0.0%
Value $153K Shares 2,584 Share Price $59.21 * Est. Cost/Share $42.13 Unrealized @ Report Date +31.5%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $153K Shares 10,045 Share Price $15.23 * Est. Cost/Share $18.96 Unrealized @ Report Date -10.5%
— BALDWIN & LYONS INC CL B 0.0%
Value $152K Shares 6,244 Share Price $24.34 Est. Cost/Share $19244.85 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $152K Shares 14,871 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $152K Shares 6,100 Share Price $24.92 Est. Cost/Share $23751.23 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $151K Shares 4,449 Share Price $33.94 * Est. Cost/Share $18.40 Unrealized @ Report Date +31.9%
— WABCO HOLDINGS INC 0.0%
Value $151K Shares 1,294 Share Price $116.69 Est. Cost/Share $140.56 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $151K Shares 28,977 Share Price $5.21 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $151K Shares 16,102 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $150K Shares 4,537 Share Price $33.06 Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $150K Shares 1,897 Share Price $79.07 * Est. Cost/Share $20.62 Unrealized @ Report Date +237.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $150K Shares 2,406 Share Price $62.34 * Est. Cost/Share $55.23 Unrealized @ Report Date +9.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $150K Shares 66,213 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $149K Shares 28,691 Share Price $5.19 Est. Cost/Share $4743.25 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $149K Shares 11,179 Share Price $13.33 Est. Cost/Share $13.55 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $149K Shares 4,157 Share Price $35.84 Est. Cost/Share $37.02 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $149K Shares 4,128 Share Price $36.09 Est. Cost/Share $30.92 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $148K Shares 7,333 Share Price $20.18 * Est. Cost/Share $10.89 Unrealized @ Report Date +62.0%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $148K Shares 9,607 Share Price $15.41 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $148K Shares 7,559 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $148K Shares 12,326 Share Price $12.01 Est. Cost/Share $7.81 Unrealized @ Report Date +52.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $148K Shares 8,298 Share Price $17.84 Est. Cost/Share $18.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $148K Shares 3,387 Share Price $43.70 * Est. Cost/Share $32.88 Unrealized @ Report Date +11.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $148K Shares 10,634 Share Price $13.92 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $147K Shares 15,751 Share Price $9.33 * Est. Cost/Share $9.75 Unrealized @ Report Date -27.9%
— EXELA TECHNOLOGIES INC 0.0%
Value $147K Shares 30,881 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $147K Shares 1,938 Share Price $75.85 * Est. Cost/Share $83.34 Unrealized @ Report Date -14.9%
FSTR FOSTER (LB) CO A 0.0%
Value $146K Shares 6,372 Share Price $22.91 * Est. Cost/Share $18.26 Unrealized @ Report Date +31.3%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $146K Shares 124,544 Share Price $1.17 Est. Cost/Share $1720.33 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $146K Shares 15,908 Share Price $9.18 Est. Cost/Share $47210.07 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $146K Shares 4,024 Share Price $36.28 * Est. Cost/Share $24.78 Unrealized @ Report Date +43.0%
— ATHERSYS INC 0.0%
Value $146K Shares 73,875 Share Price $1.98 Est. Cost/Share $1235.72 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $145K Shares 19,702 Share Price $7.36 * Est. Cost/Share $8.02 Unrealized @ Report Date -4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $145K Shares 7,086 Share Price $20.46 * Est. Cost/Share $21.95 Unrealized @ Report Date +2.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $145K Shares 8,113 Share Price $17.87 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $144K Shares 2,206 Share Price $65.28 Est. Cost/Share $59.47 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $144K Shares 37,139 Share Price $3.88 Est. Cost/Share $5867.60 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $144K Shares 7,720 Share Price $18.65 Est. Cost/Share $10208.51 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $144K Shares 3,807 Share Price $37.83 Est. Cost/Share $20486.33 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $144K Shares 5,329 Share Price $27.02 * Est. Cost/Share $31.99 Unrealized @ Report Date -12.3%
— AMBER ROAD INC 0.0%
Value $144K Shares 15,259 Share Price $9.44 Est. Cost/Share $7612.53 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $144K Shares 20,544 Share Price $7.01 Est. Cost/Share $3152.48 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $143K Shares 6,871 Share Price $20.81 * Est. Cost/Share $19.50 Unrealized @ Report Date +15.1%
— CENTURY BANCORP INC CL A 0.0%
Value $143K Shares 1,869 Share Price $76.51 Est. Cost/Share $30292.06 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $143K Shares 9,438 Share Price $15.15 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.7%
SUI SUN COMMUNITIES INC 0.0%
Value $142K Shares 1,452 Share Price $97.80 Est. Cost/Share $92.95 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $142K Shares 21,013 Share Price $6.76 Est. Cost/Share $12.64 Unrealized @ Report Date -45.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $142K Shares 5,415 Share Price $26.22 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.0%
— GP STRATEGIES CORP 0.0%
Value $142K Shares 8,081 Share Price $17.57 Est. Cost/Share $20663.67 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $142K Shares 1,644 Share Price $86.37 Est. Cost/Share $84.14 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $141K Shares 4,817 Share Price $29.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $141K Shares 10,543 Share Price $13.37 * Est. Cost/Share $12.48 Unrealized @ Report Date -10.6%
TBHC KIRKLAND S INC 0.0%
Value $141K Shares 12,136 Share Price $11.62 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $141K Shares 34,725 Share Price $4.06 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $141K Shares 5,405 Share Price $26.09 * Est. Cost/Share $17.44 Unrealized @ Report Date +19.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $140K Shares 2,136 Share Price $65.54 Est. Cost/Share $53.36 Unrealized @ Report Date +23.2%
— EVANS BANCORP INC 0.0%
Value $140K Shares 3,042 Share Price $46.02 Est. Cost/Share $40.21 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $140K Shares 1,216 Share Price $115.13 Est. Cost/Share $26091.82 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $140K Shares 22,520 Share Price $6.22 Est. Cost/Share $6845.43 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $140K Shares 2,674 Share Price $52.36 * Est. Cost/Share $32.54 Unrealized @ Report Date +47.4%
CCK CROWN HOLDINGS INC 0.0%
Value $140K Shares 3,126 Share Price $44.79 Est. Cost/Share $55.28 Unrealized @ Report Date -19.5%
— CORIUM INTERNATIONAL INC 0.0%
Value $140K Shares 17,423 Share Price $8.04 Est. Cost/Share $8.07 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $140K Shares 12,290 Share Price $11.39 * Est. Cost/Share $7.17 Unrealized @ Report Date +32.3%
— WINDSTREAM HOLDINGS INC 0.0%
Value $140K Shares 26,578 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $139K Shares 15,571 Share Price $8.93 Est. Cost/Share $8371.40 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $139K Shares 12,500 Share Price $11.12 Est. Cost/Share $23.02 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $139K Shares 3,168 Share Price $43.88 Est. Cost/Share $40.91 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $139K Shares 6,805 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $139K Shares 2,222 Share Price $62.56 Est. Cost/Share $46.63 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $138K Shares 3,271 Share Price $42.19 * Est. Cost/Share $14.52 Unrealized @ Report Date +38.9%
— FLOTEK INDUSTRIES INC 0.0%
Value $138K Shares 42,617 Share Price $3.24 Est. Cost/Share $11252.87 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $138K Shares 4,657 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $138K Shares 18,057 Share Price $7.64 Est. Cost/Share $12.58 Unrealized @ Report Date -38.6%
— CHIMERIX INC 0.0%
Value $137K Shares 28,711 Share Price $4.77 Est. Cost/Share $21912.98 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $137K Shares 1,333 Share Price $102.78 * Est. Cost/Share $89.59 Unrealized @ Report Date +12.1%
CUE CUE BIOPHARMA INC 0.0%
Value $137K Shares 11,516 Share Price $11.90 * Est. Cost/Share $14.21 Unrealized @ Report Date -6.8%
— CARBON BLACK INC 0.0%
Value $137K Shares 5,260 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $137K Shares 9,437 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $137K Shares 5,514 Share Price $24.85 Est. Cost/Share $17.45 Unrealized @ Report Date +40.5%
— GREAT AJAX CORP 0.0%
Value $137K Shares 10,472 Share Price $13.08 Est. Cost/Share $9482.31 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $137K Shares 22,507 Share Price $6.09 Est. Cost/Share $8925.26 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $136K Shares 13,082 Share Price $10.40 Est. Cost/Share $15.74 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $136K Shares 19,804 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $136K Shares 47,656 Share Price $2.85 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.1%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $136K Shares 3,675 Share Price $37.01 Est. Cost/Share $34.24 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $135K Shares 3,746 Share Price $36.04 * Est. Cost/Share $27.41 Unrealized @ Report Date +15.1%
— ZENDESK INC 0.0%
Value $135K Shares 2,484 Share Price $54.35 Est. Cost/Share $15877.55 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $135K Shares 20,116 Share Price $6.71 Est. Cost/Share $16605.91 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $135K Shares 2,159 Share Price $62.53 * Est. Cost/Share $31.57 Unrealized @ Report Date +46.1%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $135K Shares 17,821 Share Price $7.58 Est. Cost/Share $6597.99 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $134K Shares 4,452 Share Price $30.10 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $134K Shares 18,059 Share Price $7.42 Est. Cost/Share $7.78 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $134K Shares 8,519 Share Price $15.73 Est. Cost/Share $16279.35 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $134K Shares 32,278 Share Price $4.15 * Est. Cost/Share $19.81 Unrealized @ Report Date -80.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $133K Shares 4,314 Share Price $30.83 * Est. Cost/Share $23.42 Unrealized @ Report Date +34.7%
— SILVERBOW RESOURCES INC 0.0%
Value $133K Shares 4,618 Share Price $28.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $133K Shares 2,574 Share Price $51.67 * Est. Cost/Share $24.64 Unrealized @ Report Date +123.1%
— PENNS WOODS BANCORP INC 0.0%
Value $133K Shares 2,981 Share Price $44.62 Est. Cost/Share $37230.08 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $133K Shares 13,289 Share Price $10.01 Est. Cost/Share $13049.19 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $133K Shares 5,650 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $133K Shares 9,766 Share Price $13.62 Est. Cost/Share $13.09 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $132K Shares 20,094 Share Price $6.57 * Est. Cost/Share $22.02 Unrealized @ Report Date -72.4%
BCBP BCB BANCORP INC 0.0%
Value $132K Shares 8,828 Share Price $14.95 * Est. Cost/Share $10.01 Unrealized @ Report Date +4.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $132K Shares 2,536 Share Price $52.05 Est. Cost/Share $33.20 Unrealized @ Report Date +55.1%
WPC WP CAREY INC 0.0%
Value $131K Shares 1,971 Share Price $66.46 Est. Cost/Share $68.87 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $131K Shares 7,780 Share Price $16.84 * Est. Cost/Share $18.52 Unrealized @ Report Date -16.9%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $131K Shares 7,415 Share Price $17.67 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $131K Shares 99,472 Share Price $1.32 Est. Cost/Share $1220.15 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $130K Shares 13,444 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $130K Shares 2,819 Share Price $46.12 Est. Cost/Share $58.67 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $130K Shares 7,462 Share Price $17.42 Est. Cost/Share $15022.02 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $130K Shares 2,958 Share Price $43.95 Est. Cost/Share $50.13 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $130K Shares 2,059 Share Price $63.14 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $129K Shares 16,653 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $129K Shares 10,108 Share Price $12.76 Est. Cost/Share $11.10 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $129K Shares 4,024 Share Price $32.06 * Est. Cost/Share $19.07 Unrealized @ Report Date +36.3%
— MIDSOUTH BANCORP INC 0.0%
Value $129K Shares 9,745 Share Price $13.24 Est. Cost/Share $12.41 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $129K Shares 2,041 Share Price $63.20 * Est. Cost/Share $84.25 Unrealized @ Report Date -18.0%
— REIS INC 0.0%
Value $129K Shares 5,920 Share Price $21.79 Est. Cost/Share $13133.06 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $129K Shares 33,013 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $129K Shares 2,939 Share Price $43.89 * Est. Cost/Share $8.57 Unrealized @ Report Date +92.2%
— HOVNANIAN ENTERPRISES A 0.0%
Value $129K Shares 79,031 Share Price $1.63 Est. Cost/Share $4747.40 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $128K Shares 4,374 Share Price $29.26 Est. Cost/Share $23.39 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $128K Shares 5,376 Share Price $23.81 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.0%
INVH INVITATION HOMES INC 0.0%
Value $128K Shares 5,562 Share Price $23.01 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.4%
— INSYS THERAPEUTICS INC 0.0%
Value $127K Shares 17,513 Share Price $7.25 Est. Cost/Share $26727.31 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $127K Shares 1,141 Share Price $111.31 Est. Cost/Share $37.74 Unrealized @ Report Date +190.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $126K Shares 5,041 Share Price $25.00 Est. Cost/Share $17.30 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 3,019 Share Price $41.74 * Est. Cost/Share $54.13 Unrealized @ Report Date -18.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $126K Shares 4,844 Share Price $26.01 * Est. Cost/Share $14.40 Unrealized @ Report Date +38.5%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $125K Shares 13,990 Share Price $8.93 Est. Cost/Share $8.34 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $125K Shares 3,764 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $125K Shares 1,198 Share Price $104.34 * Est. Cost/Share $122.36 Unrealized @ Report Date -7.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $124K Shares 9,588 Share Price $12.93 * Est. Cost/Share $9.51 Unrealized @ Report Date +19.1%
TIPT TIPTREE INC 0.0%
Value $124K Shares 18,216 Share Price $6.81 * Est. Cost/Share $7.21 Unrealized @ Report Date -10.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $124K Shares 24,199 Share Price $5.12 Est. Cost/Share $7.73 Unrealized @ Report Date -34.8%
— PALATIN TECHNOLOGIES INC 0.0%
Value $124K Shares 127,796 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $124K Shares 29,092 Share Price $4.26 Est. Cost/Share $9845.30 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $124K Shares 11,651 Share Price $10.64 Est. Cost/Share $6218.59 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $123K Shares 3,358 Share Price $36.63 Est. Cost/Share $27.86 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $123K Shares 51,565 Share Price $2.39 Est. Cost/Share $17321.55 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $122K Shares 4,194 Share Price $29.09 * Est. Cost/Share $23.44 Unrealized @ Report Date -9.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $122K Shares 22,887 Share Price $5.33 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $122K Shares 2,158 Share Price $56.53 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $121K Shares 2,253 Share Price $53.71 * Est. Cost/Share $41.17 Unrealized @ Report Date +27.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $121K Shares 19,762 Share Price $6.12 * Est. Cost/Share $10.35 Unrealized @ Report Date -46.9%
— RED LION HOTELS CORP 0.0%
Value $121K Shares 10,360 Share Price $11.68 Est. Cost/Share $5333.19 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $121K Shares 6,223 Share Price $19.44 * Est. Cost/Share $14.96 Unrealized @ Report Date +36.1%
— USA TRUCK INC 0.0%
Value $121K Shares 5,157 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $121K Shares 12,359 Share Price $9.79 Est. Cost/Share $23246.73 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $121K Shares 5,841 Share Price $20.72 * Est. Cost/Share $19.35 Unrealized @ Report Date +25.5%
PODD INSULET CORP 0.0%
Value $121K Shares 1,412 Share Price $85.69 * Est. Cost/Share $31.72 Unrealized @ Report Date +182.8%
— BIOTIME INC 0.0%
Value $120K Shares 58,338 Share Price $2.06 Est. Cost/Share $2119.83 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $120K Shares 12,295 Share Price $9.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $120K Shares 4,513 Share Price $26.59 * Est. Cost/Share $19.88 Unrealized @ Report Date +7.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $120K Shares 33,604 Share Price $3.57 Est. Cost/Share $13513.33 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $120K Shares 35,156 Share Price $3.41 Est. Cost/Share $14170.64 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $120K Shares 4,799 Share Price $25.01 * Est. Cost/Share $29.01 Unrealized @ Report Date -27.9%
HUN HUNTSMAN CORP 0.0%
Value $119K Shares 4,062 Share Price $29.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $119K Shares 1,200 Share Price $99.17 * Est. Cost/Share $40.57 Unrealized @ Report Date +160.5%
— SPARTON CORP 0.0%
Value $119K Shares 6,255 Share Price $19.02 Est. Cost/Share $21004.95 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $118K Shares 9,469 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $118K Shares 11,061 Share Price $10.67 Est. Cost/Share $5323.22 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $118K Shares 2,919 Share Price $40.42 * Est. Cost/Share $35.85 Unrealized @ Report Date +1.7%
— AGENUS INC 0.0%
Value $118K Shares 52,085 Share Price $2.27 Est. Cost/Share $1188.73 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $118K Shares 15,474 Share Price $7.63 Est. Cost/Share $11512.39 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $117K Shares 3,824 Share Price $30.60 * Est. Cost/Share $23.07 Unrealized @ Report Date +35.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $117K Shares 4,674 Share Price $25.03 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— FIRST CHOICE BANCORP 0.0%
Value $117K Shares 3,826 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $117K Shares 1,769 Share Price $66.14 * Est. Cost/Share $60.79 Unrealized @ Report Date +12.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $117K Shares 13,818 Share Price $8.47 * Est. Cost/Share $5.71 Unrealized @ Report Date +24.6%
— BLUEGREEN VACATIONS CORP 0.0%
Value $116K Shares 4,857 Share Price $23.88 Est. Cost/Share $21.14 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $116K Shares 28,598 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $116K Shares 10,374 Share Price $11.18 Est. Cost/Share $10.90 Unrealized @ Report Date +0.6%
— LEAF GROUP LTD 0.0%
Value $115K Shares 10,645 Share Price $10.80 Est. Cost/Share $8.14 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $115K Shares 5,033 Share Price $22.85 * Est. Cost/Share $14.58 Unrealized @ Report Date +37.6%
— SERES THERAPEUTICS INC 0.0%
Value $115K Shares 13,414 Share Price $8.57 Est. Cost/Share $20283.88 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $115K Shares 5,859 Share Price $19.63 * Est. Cost/Share $11.37 Unrealized @ Report Date +16.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $115K Shares 3,742 Share Price $30.73 Est. Cost/Share $27.61 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $115K Shares 22,165 Share Price $5.19 Est. Cost/Share $3954.66 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $114K Shares 13,808 Share Price $8.26 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $114K Shares 51,671 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $114K Shares 15,342 Share Price $7.43 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $113K Shares 7,722 Share Price $14.63 * Est. Cost/Share $4.70 Unrealized @ Report Date +21.4%
— TELENAV INC 0.0%
Value $113K Shares 20,176 Share Price $5.60 Est. Cost/Share $4227.42 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $113K Shares 614 Share Price $184.04 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $113K Shares 18,037 Share Price $6.26 Est. Cost/Share $4094.09 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $113K Shares 1,820 Share Price $62.09 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $113K Shares 33,134 Share Price $3.41 * Est. Cost/Share $2.33 Unrealized @ Report Date +42.4%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $113K Shares 3,896 Share Price $29.00 Est. Cost/Share $21397.09 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $113K Shares 1,607 Share Price $70.32 Est. Cost/Share $20.80 Unrealized @ Report Date +243.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 10,620 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $112K Shares 5,785 Share Price $19.36 Est. Cost/Share $18.23 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $112K Shares 3,157 Share Price $35.48 Est. Cost/Share $37.86 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $112K Shares 1,833 Share Price $61.10 * Est. Cost/Share $51.59 Unrealized @ Report Date +14.3%
— ELEVATE CREDIT INC 0.0%
Value $111K Shares 13,143 Share Price $8.45 Est. Cost/Share $7.87 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $111K Shares 1,512 Share Price $73.41 Est. Cost/Share $70.01 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $111K Shares 7,103 Share Price $15.63 Est. Cost/Share $16.02 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $110K Shares 354 Share Price $310.73 * Est. Cost/Share $154.39 Unrealized @ Report Date +19.7%
— QUORUM HEALTH CORP 0.0%
Value $110K Shares 21,929 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $109K Shares 13,752 Share Price $7.93 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $109K Shares 12,340 Share Price $8.83 Est. Cost/Share $8.93 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $109K Shares 4,781 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— 2U INC 0.0%
Value $109K Shares 1,305 Share Price $83.52 Est. Cost/Share $17056.75 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $109K Shares 6,220 Share Price $17.52 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $109K Shares 7,356 Share Price $14.82 Est. Cost/Share $10982.84 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $109K Shares 12,300 Share Price $8.86 Est. Cost/Share $10.47 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $109K Shares 1,302 Share Price $83.72 * Est. Cost/Share $11.01 Unrealized @ Report Date +42.3%
CUBE CUBESMART 0.0%
Value $109K Shares 3,385 Share Price $32.20 Est. Cost/Share $29.00 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $108K Shares 6,660 Share Price $16.22 Est. Cost/Share $18.77 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $108K Shares 4,571 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $108K Shares 11,612 Share Price $9.30 Est. Cost/Share $11.09 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $108K Shares 8,513 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $108K Shares 47,695 Share Price $2.26 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CORP 0.0%
Value $107K Shares 5,386 Share Price $19.87 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $107K Shares 16,710 Share Price $6.40 Est. Cost/Share $9.71 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $107K Shares 6,326 Share Price $16.91 * Est. Cost/Share $17.52 Unrealized @ Report Date -5.8%
MPB MID PENN BANCORP INC 0.0%
Value $107K Shares 3,063 Share Price $34.93 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $107K Shares 4,511 Share Price $23.72 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $107K Shares 2,134 Share Price $50.14 * Est. Cost/Share $24.03 Unrealized @ Report Date +64.7%
FONR FONAR CORP 0.0%
Value $107K Shares 4,012 Share Price $26.67 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $107K Shares 11,581 Share Price $9.24 Est. Cost/Share $4783.01 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $107K Shares 4,814 Share Price $22.23 Est. Cost/Share $21.75 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $107K Shares 810 Share Price $132.10 Est. Cost/Share $132.36 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $107K Shares 9,262 Share Price $11.55 Est. Cost/Share $11.98 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $106K Shares 4,353 Share Price $24.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +4.5%
PCYO PURE CYCLE CORP 0.0%
Value $106K Shares 11,140 Share Price $9.52 Est. Cost/Share $7.26 Unrealized @ Report Date +30.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $105K Shares 6,923 Share Price $15.17 * Est. Cost/Share $25.52 Unrealized @ Report Date -33.7%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $105K Shares 9,433 Share Price $11.13 Est. Cost/Share $3333.92 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $105K Shares 5,365 Share Price $19.57 Est. Cost/Share $10447.58 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $105K Shares 4,804 Share Price $21.86 Est. Cost/Share $20.93 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $105K Shares 5,082 Share Price $20.66 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.7%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $105K Shares 3,043 Share Price $34.51 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $105K Shares 2,975 Share Price $35.29 Est. Cost/Share $34.13 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $104K Shares 2,072 Share Price $50.19 * Est. Cost/Share $26.14 Unrealized @ Report Date +82.0%
TBCH TURTLE BEACH CORP 0.0%
Value $104K Shares 5,120 Share Price $20.31 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $104K Shares 11,167 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $104K Shares 24,148 Share Price $4.31 Est. Cost/Share $273.74 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $104K Shares 7,583 Share Price $13.71 Est. Cost/Share $19.62 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $104K Shares 4,493 Share Price $23.15 Est. Cost/Share $17.48 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $103K Shares 6,434 Share Price $16.01 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $103K Shares 4,518 Share Price $22.80 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $103K Shares 3,889 Share Price $26.48 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $103K Shares 4,754 Share Price $21.67 Est. Cost/Share $21.37 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $103K Shares 8,088 Share Price $12.73 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $103K Shares 3,535 Share Price $29.14 * Est. Cost/Share $34.86 Unrealized @ Report Date -5.6%
KINS KINGSTONE COS INC 0.0%
Value $102K Shares 6,043 Share Price $16.88 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.5%
PEN PENUMBRA INC 0.0%
Value $102K Shares 741 Share Price $137.65 * Est. Cost/Share $60.56 Unrealized @ Report Date +135.1%
— NOODLES & CO 0.0%
Value $102K Shares 8,254 Share Price $12.36 Est. Cost/Share $25406.91 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $102K Shares 3,797 Share Price $26.86 Est. Cost/Share $30.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $102K Shares 17,103 Share Price $5.96 * Est. Cost/Share $14.34 Unrealized @ Report Date -60.2%
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $101K Shares 10,616 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $101K Shares 4,162 Share Price $24.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $101K Shares 15,791 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $101K Shares 1,204 Share Price $83.89 * Est. Cost/Share $66.36 Unrealized @ Report Date +31.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $101K Shares 1,983 Share Price $50.93 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value $101K Shares 20,239 Share Price $4.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $101K Shares 3,042 Share Price $33.20 Est. Cost/Share $10262.94 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $100K Shares 3,553 Share Price $28.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.2%
— IMMUNE DESIGN CORP 0.0%
Value $100K Shares 21,956 Share Price $4.55 Est. Cost/Share $7370.71 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $100K Shares 10,704 Share Price $9.34 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $99,000 Shares 7,328 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $99,000 Shares 5,481 Share Price $18.06 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $99,000 Shares 10,035 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $99,000 Shares 19,971 Share Price $4.96 Est. Cost/Share $5502.48 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $99,000 Shares 6,210 Share Price $15.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +24.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $99,000 Shares 10,124 Share Price $9.78 Est. Cost/Share $5890.25 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 9,034 Share Price $10.96 Est. Cost/Share $11.66 Unrealized @ Report Date -4.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $99,000 Shares 25,354 Share Price $3.90 Est. Cost/Share $5.21 Unrealized @ Report Date -24.9%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $99,000 Shares 11,789 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 7,553 Share Price $12.97 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $98,000 Shares 4,419 Share Price $22.18 Est. Cost/Share $21.31 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $98,000 Shares 2,442 Share Price $40.13 Est. Cost/Share $28.26 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $98,000 Shares 6,941 Share Price $14.12 * Est. Cost/Share $9.51 Unrealized @ Report Date +6.6%
— ESSA BANCORP INC 0.0%
Value $98,000 Shares 6,196 Share Price $15.82 Est. Cost/Share $9683.20 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $98,000 Shares 5,153 Share Price $19.02 Est. Cost/Share $17.63 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $97,000 Shares 1,731 Share Price $56.04 * Est. Cost/Share $27.66 Unrealized @ Report Date +79.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $97,000 Shares 3,024 Share Price $32.08 Est. Cost/Share $27.57 Unrealized @ Report Date +14.3%
— TESARO INC 0.0%
Value $97,000 Shares 2,183 Share Price $44.43 Est. Cost/Share $67.10 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $97,000 Shares 7,670 Share Price $12.65 * Est. Cost/Share $10.76 Unrealized @ Report Date -9.2%
— NEW YORK & CO 0.0%
Value $97,000 Shares 18,865 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $96,000 Shares 8,550 Share Price $11.23 * Est. Cost/Share $5.61 Unrealized @ Report Date +28.7%
— SEASPINE HOLDINGS CORP 0.0%
Value $96,000 Shares 7,569 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $96,000 Shares 2,487 Share Price $38.60 Est. Cost/Share $45.55 Unrealized @ Report Date -15.6%
— PFSWEB INC 0.0%
Value $96,000 Shares 9,902 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $96,000 Shares 68,221 Share Price $1.41 Est. Cost/Share $3682.88 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $95,000 Shares 3,976 Share Price $23.89 * Est. Cost/Share $12.78 Unrealized @ Report Date +72.1%
— COHBAR INC 0.0%
Value $95,000 Shares 14,538 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $94,000 Shares 9,153 Share Price $10.27 Est. Cost/Share $19441.89 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $94,000 Shares 267 Share Price $352.06 * Est. Cost/Share $299.58 Unrealized @ Report Date +14.6%
— RA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 9,410 Share Price $9.99 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $94,000 Shares 5,059 Share Price $18.58 Est. Cost/Share $18.24 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $94,000 Shares 1,697 Share Price $55.39 Est. Cost/Share $15430.80 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $94,000 Shares 3,786 Share Price $24.83 * Est. Cost/Share $18.58 Unrealized @ Report Date +4.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $93,000 Shares 864 Share Price $107.64 * Est. Cost/Share $83.50 Unrealized @ Report Date +19.0%
— J ALEXANDER S HOLDINGS 0.0%
Value $93,000 Shares 8,368 Share Price $11.11 Est. Cost/Share $10.13 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $93,000 Shares 17,901 Share Price $5.20 Est. Cost/Share $11006.78 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $93,000 Shares 5,302 Share Price $17.54 Est. Cost/Share $18877.42 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $93,000 Shares 5,734 Share Price $16.22 * Est. Cost/Share $11.54 Unrealized @ Report Date +37.0%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $93,000 Shares 6,372 Share Price $14.60 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $93,000 Shares 26,796 Share Price $3.47 Est. Cost/Share $7526.79 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $93,000 Shares 25,072 Share Price $3.71 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— ECLIPSE RESOURCES CORP 0.0%
Value $92,000 Shares 57,338 Share Price $1.60 Est. Cost/Share $3014.33 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $92,000 Shares 22,361 Share Price $4.11 Est. Cost/Share $4675.05 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $92,000 Shares 3,294 Share Price $27.93 * Est. Cost/Share $11.56 Unrealized @ Report Date +52.7%
— COUNTY BANCORP INC 0.0%
Value $92,000 Shares 3,338 Share Price $27.56 Est. Cost/Share $16043.39 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $91,000 Shares 4,454 Share Price $20.43 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $91,000 Shares 5,433 Share Price $16.75 * Est. Cost/Share $14.53 Unrealized @ Report Date +17.8%
— STORE CAPITAL CORP 0.0%
Value $91,000 Shares 3,320 Share Price $27.41 Est. Cost/Share $26.07 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $90,000 Shares 18,963 Share Price $4.75 Est. Cost/Share $12794.02 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $90,000 Shares 4,154 Share Price $21.67 Est. Cost/Share $19.07 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $90,000 Shares 5,726 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $90,000 Shares 21,869 Share Price $4.12 * Est. Cost/Share $2.98 Unrealized @ Report Date +18.2%
— CATALYST BIOSCIENCES INC 0.0%
Value $90,000 Shares 7,741 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $90,000 Shares 3,964 Share Price $22.70 Est. Cost/Share $24.12 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $88,000 Shares 1,670 Share Price $52.69 Est. Cost/Share $26.57 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $88,000 Shares 3,028 Share Price $29.06 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $88,000 Shares 1,055 Share Price $83.41 * Est. Cost/Share $92.55 Unrealized @ Report Date -12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $88,000 Shares 1,028 Share Price $85.60 * Est. Cost/Share $146.48 Unrealized @ Report Date -38.2%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $88,000 Shares 5,420 Share Price $16.24 Est. Cost/Share $13.16 Unrealized @ Report Date +21.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $88,000 Shares 6,051 Share Price $14.54 * Est. Cost/Share $15.05 Unrealized @ Report Date -1.4%
LXU LSB INDUSTRIES INC 0.0%
Value $87,000 Shares 16,477 Share Price $5.28 * Est. Cost/Share $17.43 Unrealized @ Report Date -75.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $87,000 Shares 4,898 Share Price $17.76 * Est. Cost/Share $4.95 Unrealized @ Report Date +113.6%
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $87,000 Shares 5,466 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $87,000 Shares 1,188 Share Price $73.23 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $86,000 Shares 10,285 Share Price $8.36 Est. Cost/Share $19484.51 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $86,000 Shares 6,839 Share Price $12.57 * Est. Cost/Share $7.75 Unrealized @ Report Date +26.3%
— TYME TECHNOLOGIES INC 0.0%
Value $86,000 Shares 27,366 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $86,000 Shares 6,355 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $86,000 Shares 7,231 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $86,000 Shares 1,742 Share Price $49.37 * Est. Cost/Share $79.56 Unrealized @ Report Date -29.1%
— HALLMARK FINL SERVICES INC 0.0%
Value $85,000 Shares 8,493 Share Price $10.01 Est. Cost/Share $7896.79 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $85,000 Shares 1,876 Share Price $45.31 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.1%
— AEROHIVE NETWORKS INC 0.0%
Value $85,000 Shares 21,354 Share Price $3.98 Est. Cost/Share $4607.80 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $85,000 Shares 52,552 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $84,000 Shares 8,436 Share Price $9.96 Est. Cost/Share $10333.98 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $84,000 Shares 9,608 Share Price $8.74 Est. Cost/Share $10.17 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $84,000 Shares 653 Share Price $128.64 * Est. Cost/Share $126.08 Unrealized @ Report Date -1.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $83,000 Shares 6,105 Share Price $13.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +9.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $83,000 Shares 36,432 Share Price $2.28 * Est. Cost/Share $4.49 Unrealized @ Report Date -57.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $83,000 Shares 2,456 Share Price $33.79 * Est. Cost/Share $10.20 Unrealized @ Report Date +195.0%
CLPR CLIPPER REALTY INC 0.0%
Value $83,000 Shares 9,684 Share Price $8.57 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $82,000 Shares 14,723 Share Price $5.57 Est. Cost/Share $13861.86 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $82,000 Shares 3,136 Share Price $26.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +14.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,373 Share Price $7.91 Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $82,000 Shares 7,398 Share Price $11.08 * Est. Cost/Share $17.66 Unrealized @ Report Date -32.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $82,000 Shares 5,287 Share Price $15.51 * Est. Cost/Share $11.17 Unrealized @ Report Date +52.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $81,000 Shares 2,339 Share Price $34.63 * Est. Cost/Share $37.27 Unrealized @ Report Date +8.6%
— GULFMARK OFFSHORE INC 0.0%
Value $81,000 Shares 2,419 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $81,000 Shares 21,847 Share Price $3.71 * Est. Cost/Share $12.13 Unrealized @ Report Date -61.8%
— AAC HOLDINGS INC 0.0%
Value $80,000 Shares 8,576 Share Price $9.33 Est. Cost/Share $18852.65 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $80,000 Shares 16,565 Share Price $4.83 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $80,000 Shares 12,665 Share Price $6.32 Est. Cost/Share $11.44 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $80,000 Shares 3,686 Share Price $21.70 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.9%
BKU BANKUNITED INC 0.0%
Value $79,000 Shares 1,936 Share Price $40.81 * Est. Cost/Share $28.16 Unrealized @ Report Date +15.1%
— EP ENERGY CORP CL A 0.0%
Value $79,000 Shares 26,346 Share Price $3.00 Est. Cost/Share $4939.57 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $79,000 Shares 10,271 Share Price $7.69 Est. Cost/Share $14.18 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $78,000 Shares 1,848 Share Price $42.21 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.8%
— PHI INC NON VOTING 0.0%
Value $78,000 Shares 7,636 Share Price $10.21 Est. Cost/Share $29129.46 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $78,000 Shares 3,719 Share Price $20.97 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $78,000 Shares 4,657 Share Price $16.75 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.7%
— VALHI INC 0.0%
Value $78,000 Shares 16,457 Share Price $4.74 Est. Cost/Share $3961.04 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $77,000 Shares 4,735 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $77,000 Shares 14,496 Share Price $5.31 * Est. Cost/Share $13.51 Unrealized @ Report Date -53.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 7,381 Share Price $10.43 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $77,000 Shares 10,818 Share Price $7.12 Est. Cost/Share $7.41 Unrealized @ Report Date -4.2%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $76,000 Shares 1,540 Share Price $49.35 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $76,000 Shares 5,475 Share Price $13.88 Est. Cost/Share $16.31 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $75,000 Shares 10,853 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $75,000 Shares 11,428 Share Price $6.56 * Est. Cost/Share $7.68 Unrealized @ Report Date -11.3%
ZG ZILLOW GROUP INC A 0.0%
Value $75,000 Shares 1,260 Share Price $59.52 * Est. Cost/Share $41.73 Unrealized @ Report Date +32.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $75,000 Shares 5,879 Share Price $12.76 * Est. Cost/Share $18.56 Unrealized @ Report Date -62.8%
— PFENEX INC 0.0%
Value $75,000 Shares 13,914 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $74,000 Shares 2,809 Share Price $26.34 Est. Cost/Share $13361.67 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $74,000 Shares 2,782 Share Price $26.60 * Est. Cost/Share $21.54 Unrealized @ Report Date -8.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $73,000 Shares 2,056 Share Price $35.51 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.2%
— SPARK ENERGY INC CLASS A 0.0%
Value $72,000 Shares 7,371 Share Price $9.77 Est. Cost/Share $6535.60 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $72,000 Shares 4,033 Share Price $17.85 Est. Cost/Share $19.59 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $72,000 Shares 29,345 Share Price $2.45 Est. Cost/Share $3.25 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $71,000 Shares 21,094 Share Price $3.37 * Est. Cost/Share $4.03 Unrealized @ Report Date -4.6%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $71,000 Shares 1,569 Share Price $45.25 Est. Cost/Share $39.78 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $70,000 Shares 53,096 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $70,000 Shares 3,145 Share Price $22.26 Est. Cost/Share $23.55 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $70,000 Shares 5,594 Share Price $12.51 Est. Cost/Share $8341.95 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $70,000 Shares 59,242 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $70,000 Shares 5,642 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $69,000 Shares 2,186 Share Price $31.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $69,000 Shares 1,089 Share Price $63.36 * Est. Cost/Share $51.56 Unrealized @ Report Date +7.5%
— REMARK HOLDINGS INC 0.0%
Value $69,000 Shares 17,762 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $69,000 Shares 3,289 Share Price $20.98 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $69,000 Shares 5,380 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $69,000 Shares 8,676 Share Price $7.95 * Est. Cost/Share $11.29 Unrealized @ Report Date -26.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $69,000 Shares 1,125 Share Price $61.33 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $68,000 Shares 14,881 Share Price $4.57 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $68,000 Shares 2,142 Share Price $31.75 * Est. Cost/Share $35.00 Unrealized @ Report Date -23.0%
HEI HEICO CORP 0.0%
Value $68,000 Shares 930 Share Price $73.12 Est. Cost/Share $62.76 Unrealized @ Report Date +15.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $68,000 Shares 1,442 Share Price $47.16 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 9,658 Share Price $7.04 * Est. Cost/Share $11.39 Unrealized @ Report Date -13.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $67,000 Shares 8,583 Share Price $7.81 * Est. Cost/Share $9.96 Unrealized @ Report Date -13.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $67,000 Shares 1,979 Share Price $33.86 * Est. Cost/Share $8.09 Unrealized @ Report Date +80.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $66,000 Shares 563 Share Price $117.23 * Est. Cost/Share $102.32 Unrealized @ Report Date -3.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $66,000 Shares 1,737 Share Price $38.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +22.4%
CRD/B CRAWFORD & CO CL B 0.0%
Value $66,000 Shares 7,614 Share Price $8.67 * Est. Cost/Share $5.61 Unrealized @ Report Date +19.8%
— FORTRESS BIOTECH INC 0.0%
Value $66,000 Shares 22,184 Share Price $2.98 Est. Cost/Share $2206.83 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $65,000 Shares 11,997 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $65,000 Shares 35,540 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $65,000 Shares 4,202 Share Price $15.47 Est. Cost/Share $14.39 Unrealized @ Report Date —
— USG CORP 0.0%
Value $65,000 Shares 1,518 Share Price $42.82 Est. Cost/Share $38.67 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $65,000 Shares 846 Share Price $76.83 Est. Cost/Share $65.48 Unrealized @ Report Date +17.9%
CNDT CONDUENT INC 0.0%
Value $64,000 Shares 3,547 Share Price $18.04 * Est. Cost/Share $15.65 Unrealized @ Report Date +23.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,345 Share Price $14.73 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $64,000 Shares 7,966 Share Price $8.03 Est. Cost/Share $8.59 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $64,000 Shares 2,012 Share Price $31.81 * Est. Cost/Share $23.98 Unrealized @ Report Date +36.1%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $64,000 Shares 2,174 Share Price $29.44 Est. Cost/Share $32.52 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $63,000 Shares 3,468 Share Price $18.17 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $63,000 Shares 3,356 Share Price $18.77 Est. Cost/Share $23.91 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $63,000 Shares 838 Share Price $75.18 Est. Cost/Share $68.77 Unrealized @ Report Date +9.4%
— SEARS HOLDINGS CORP 0.0%
Value $63,000 Shares 26,473 Share Price $2.38 Est. Cost/Share $4221.34 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $62,000 Shares 1,480 Share Price $41.89 Est. Cost/Share $63.74 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $62,000 Shares 1,631 Share Price $38.01 Est. Cost/Share $42.59 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $62,000 Shares 3,408 Share Price $18.19 Est. Cost/Share $19.56 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $61,000 Shares 2,095 Share Price $29.12 Est. Cost/Share $31.81 Unrealized @ Report Date -7.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $61,000 Shares 1,241 Share Price $49.15 * Est. Cost/Share $30.81 Unrealized @ Report Date +51.1%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $61,000 Shares 1,409 Share Price $43.29 Est. Cost/Share $55947.43 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $61,000 Shares 6,449 Share Price $9.46 * Est. Cost/Share $6.21 Unrealized @ Report Date +21.8%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $61,000 Shares 18,543 Share Price $3.29 Est. Cost/Share $5524.91 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $61,000 Shares 6,390 Share Price $9.55 * Est. Cost/Share $16.90 Unrealized @ Report Date -47.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $59,000 Shares 147 Share Price $401.36 * Est. Cost/Share $236.35 Unrealized @ Report Date +77.5%
— ISRAMCO INC 0.0%
Value $59,000 Shares 482 Share Price $122.41 Est. Cost/Share $78357.36 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $59,000 Shares 3,860 Share Price $15.28 Est. Cost/Share $15.84 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $59,000 Shares 2,242 Share Price $26.32 Est. Cost/Share $30.82 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $58,000 Shares 61 Share Price $950.82 * Est. Cost/Share $994.08 Unrealized @ Report Date 0.0%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $58,000 Shares 25,706 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $58,000 Shares 14,244 Share Price $4.07 Est. Cost/Share $3.97 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $57,000 Shares 11,367 Share Price $5.01 Est. Cost/Share $6.64 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $57,000 Shares 9,214 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $57,000 Shares 5,284 Share Price $10.79 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $56,000 Shares 12,322 Share Price $4.54 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— MFA FINANCIAL INC 0.0%
Value $56,000 Shares 7,392 Share Price $7.58 Est. Cost/Share $7.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $56,000 Shares 439 Share Price $127.56 * Est. Cost/Share $90.47 Unrealized @ Report Date +26.4%
— AVANGRID INC 0.0%
Value $55,000 Shares 1,045 Share Price $52.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $55,000 Shares 582 Share Price $94.50 * Est. Cost/Share $102.66 Unrealized @ Report Date -12.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $55,000 Shares 3,270 Share Price $16.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $55,000 Shares 4,876 Share Price $11.28 Est. Cost/Share $15.14 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $55,000 Shares 18,113 Share Price $3.04 Est. Cost/Share $2899.08 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $55,000 Shares 4,749 Share Price $11.58 Est. Cost/Share $9.99 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $54,000 Shares 591 Share Price $91.37 * Est. Cost/Share $36.36 Unrealized @ Report Date +113.5%
— REALOGY HOLDINGS CORP 0.0%
Value $54,000 Shares 2,363 Share Price $22.85 Est. Cost/Share $2473.74 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $54,000 Shares 13,590 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $53,000 Shares 3,121 Share Price $16.98 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $53,000 Shares 2,564 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $52,000 Shares 21,230 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $52,000 Shares 4,080 Share Price $12.75 Est. Cost/Share $13.52 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $52,000 Shares 5,554 Share Price $9.36 * Est. Cost/Share $10.77 Unrealized @ Report Date -17.7%
— PROFIRE ENERGY INC 0.0%
Value $52,000 Shares 15,409 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $52,000 Shares 57 Share Price $912.28 * Est. Cost/Share $874.10 Unrealized @ Report Date +0.8%
— COLFAX CORP 0.0%
Value $51,000 Shares 1,660 Share Price $30.72 Est. Cost/Share $39.46 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $51,000 Shares 3,231 Share Price $15.78 Est. Cost/Share $16.29 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $51,000 Shares 2,841 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $50,000 Shares 874 Share Price $57.21 * Est. Cost/Share $60.77 Unrealized @ Report Date -3.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $50,000 Shares 3,288 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $50,000 Shares 910 Share Price $54.95 * Est. Cost/Share $12.37 Unrealized @ Report Date +147.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $50,000 Shares 2,203 Share Price $22.70 Est. Cost/Share $23.05 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $50,000 Shares 2,580 Share Price $19.38 Est. Cost/Share $23.05 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $50,000 Shares 4,832 Share Price $10.35 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPR 0.0%
Value $50,000 Shares 20,879 Share Price $2.39 Est. Cost/Share $4803.55 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $49,000 Shares 4,418 Share Price $11.09 * Est. Cost/Share $16.24 Unrealized @ Report Date -30.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $48,000 Shares 1,452 Share Price $33.06 * Est. Cost/Share $45.93 Unrealized @ Report Date -29.6%
— MATCH GROUP INC 0.0%
Value $48,000 Shares 1,249 Share Price $38.43 Est. Cost/Share $33.58 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $47,000 Shares 3,253 Share Price $14.45 * Est. Cost/Share $19.98 Unrealized @ Report Date -13.3%
IRMD IRADIMED CORP 0.0%
Value $47,000 Shares 2,281 Share Price $20.60 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $47,000 Shares 5,440 Share Price $8.64 * Est. Cost/Share $6.28 Unrealized @ Report Date -8.0%
— EMPIRE RESORTS INC 0.0%
Value $46,000 Shares 2,298 Share Price $20.02 Est. Cost/Share $14363.11 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $46,000 Shares 16,395 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GTX INC 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $46,000 Shares 924 Share Price $49.78 * Est. Cost/Share $44.52 Unrealized @ Report Date +15.3%
UHAL AMERCO 0.0%
Value $46,000 Shares 130 Share Price $353.85 * Est. Cost/Share $36.89 Unrealized @ Report Date -5.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $45,000 Shares 483 Share Price $93.17 * Est. Cost/Share $71.70 Unrealized @ Report Date +16.0%
— NANTHEALTH INC 0.0%
Value $44,000 Shares 13,318 Share Price $3.30 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $43,000 Shares 2,234 Share Price $19.25 Est. Cost/Share $18.76 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,000 Shares 1,865 Share Price $23.06 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $43,000 Shares 2,509 Share Price $17.14 Est. Cost/Share $20.60 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $43,000 Shares 1,829 Share Price $23.51 Est. Cost/Share $31.84 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $42,000 Shares 11,022 Share Price $3.81 * Est. Cost/Share $25.31 Unrealized @ Report Date -80.0%
RMNI RIMINI STREET INC 0.0%
Value $42,000 Shares 6,371 Share Price $6.59 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 3,366 Share Price $12.18 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $41,000 Shares 3,494 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $41,000 Shares 3,210 Share Price $12.77 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP A 0.0%
Value $40,000 Shares 890 Share Price $44.94 * Est. Cost/Share $46.44 Unrealized @ Report Date -12.1%
— KOSMOS ENERGY LTD 0.0%
Value $39,000 Shares 4,676 Share Price $8.34 Est. Cost/Share $6.85 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $39,000 Shares 4,284 Share Price $9.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $39,000 Shares 465 Share Price $83.87 Est. Cost/Share $29832.64 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $37,000 Shares 1,092 Share Price $33.88 * Est. Cost/Share $22.39 Unrealized @ Report Date +79.7%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $37,000 Shares 3,827 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $37,000 Shares 1,276 Share Price $29.00 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $36,000 Shares 475 Share Price $75.79 * Est. Cost/Share $82.53 Unrealized @ Report Date -14.5%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $35,000 Shares 3,132 Share Price $11.17 Est. Cost/Share $10.03 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $34,000 Shares 4,186 Share Price $8.12 Est. Cost/Share $36.93 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $34,000 Shares 4,982 Share Price $6.82 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $34,000 Shares 2,698 Share Price $12.60 Est. Cost/Share $6398.57 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $34,000 Shares 4,055 Share Price $8.38 Est. Cost/Share $9.66 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,308 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $33,000 Shares 409 Share Price $80.68 Est. Cost/Share $111.89 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $32,000 Shares 605 Share Price $52.89 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $32,000 Shares 497 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $31,000 Shares 5,885 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $31,000 Shares 660 Share Price $46.97 Est. Cost/Share $47.11 Unrealized @ Report Date +0.1%
— EXTRACTION OIL & GAS INC 0.0%
Value $30,000 Shares 2,059 Share Price $14.57 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $28,000 Shares 1,357 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $27,000 Shares 3,896 Share Price $6.93 Est. Cost/Share $6.17 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $26,000 Shares 927 Share Price $28.05 Est. Cost/Share $21.28 Unrealized @ Report Date +30.5%
— SCPHARMACEUTICALS INC 0.0%
Value $25,000 Shares 4,431 Share Price $5.64 Est. Cost/Share $12.31 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $25,000 Shares 944 Share Price $26.48 * Est. Cost/Share $20.96 Unrealized @ Report Date +54.0%
— LEVEL ONE BANCORP INC 0.0%
Value $25,000 Shares 908 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $24,000 Shares 2,841 Share Price $8.45 Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $24,000 Shares 543 Share Price $44.20 Est. Cost/Share $22002.59 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 1,616 Share Price $14.23 * Est. Cost/Share $64.35 Unrealized @ Report Date -82.0%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $23,000 Shares 937 Share Price $24.55 Est. Cost/Share $33.78 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $22,000 Shares 3,653 Share Price $6.02 Est. Cost/Share $4458.82 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $21,000 Shares 1,348 Share Price $15.58 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $20,000 Shares 5 Share Price $4000.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -7.0%
— VITAMIN SHOPPE INC 0.0%
Value $20,000 Shares 2,883 Share Price $6.94 Est. Cost/Share $38167.26 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $20,000 Shares 985 Share Price $20.30 * Est. Cost/Share $32.65 Unrealized @ Report Date -34.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $19,000 Shares 571 Share Price $33.27 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $18,000 Shares 3,130 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $18,000 Shares 618 Share Price $29.13 Est. Cost/Share $26.95 Unrealized @ Report Date +7.3%
RES RPC INC 0.0%
Value $17,000 Shares 1,176 Share Price $14.46 * Est. Cost/Share $21.08 Unrealized @ Report Date -28.3%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $17,000 Shares 138 Share Price $123.19 Est. Cost/Share $129.03 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $17,000 Shares 1,965 Share Price $8.65 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.8%
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 705 Share Price $24.11 * Est. Cost/Share $16.38 Unrealized @ Report Date +24.4%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $16,000 Shares 462 Share Price $34.63 Est. Cost/Share $32.88 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $15,000 Shares 922 Share Price $16.27 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $15,000 Shares 1,629 Share Price $9.21 * Est. Cost/Share $10.11 Unrealized @ Report Date -5.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,075 Share Price $13.02 * Est. Cost/Share $7.26 Unrealized @ Report Date +22.2%
LEN/B LENNAR CORP B SHS 0.0%
Value $14,000 Shares 337 Share Price $41.54 * Est. Cost/Share $41.43 Unrealized @ Report Date -10.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13,000 Shares 827 Share Price $15.72 Est. Cost/Share $18.02 Unrealized @ Report Date -12.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13,000 Shares 712 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $12,000 Shares 3,664 Share Price $3.28 Est. Cost/Share $11198.91 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $11,000 Shares 864 Share Price $12.73 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $11,000 Shares 3,024 Share Price $3.64 Est. Cost/Share $22.55 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $10,000 Shares 829 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.0%
— FTD COS INC 0.0%
Value $9,000 Shares 2,015 Share Price $4.47 Est. Cost/Share $25857.38 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $7,000 Shares 187 Share Price $37.43 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $6,000 Shares 344 Share Price $17.44 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $6,000 Shares 720 Share Price $8.33 Est. Cost/Share $8.32 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $7.17 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $10.41 Unrealized @ Report Date -45.2%
— Novelion Therapeutics Inc. 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS IN 0.0%
Value $0 Shares 5,093 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —