AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $30.16B (100.0% shares, 0.0% debt)

Holdings (3,168)

CSCO CISCO SYSTEMS INC 2.5%
Value $743M Shares 15,263,387 Share Price $48.65 * Est. Cost/Share $21.89 Unrealized @ Report Date +64.6%
PFE PFIZER INC 2.2%
Value $651M Shares 14,774,492 Share Price $44.07 * Est. Cost/Share $17.94 Unrealized @ Report Date +54.1%
M MACY S INC 2.0%
Value $609M Shares 17,527,980 Share Price $34.73 * Est. Cost/Share $30.48 Unrealized @ Report Date +22.1%
XOM EXXON MOBIL CORP 2.0%
Value $605M Shares 7,118,180 Share Price $85.02 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.2%
MRK MERCK and CO. INC. 2.0%
Value $600M Shares 8,462,109 Share Price $70.94 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.3%
DRI DARDEN RESTAURANTS INC 2.0%
Value $599M Shares 5,388,366 Share Price $111.19 * Est. Cost/Share $53.79 Unrealized @ Report Date +70.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $575M Shares 10,763,854 Share Price $53.39 * Est. Cost/Share $27.94 Unrealized @ Report Date +27.6%
TPR TAPESTRY INC 1.9%
Value $564M Shares 11,216,813 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP 1.9%
Value $558M Shares 4,566,606 Share Price $122.28 * Est. Cost/Share $68.13 Unrealized @ Report Date +29.0%
TXN TEXAS INSTRUMENTS INC 1.8%
Value $554M Shares 5,165,741 Share Price $107.29 * Est. Cost/Share $73.58 Unrealized @ Report Date +22.6%
HPQ HP INC 1.8%
Value $533M Shares 20,689,403 Share Price $25.77 * Est. Cost/Share $9.18 Unrealized @ Report Date +104.7%
CVS CVS HEALTH CORP 1.7%
Value $518M Shares 6,574,802 Share Price $78.72 * Est. Cost/Share $56.03 Unrealized @ Report Date +0.8%
KO COCA COLA CO/THE 1.7%
Value $517M Shares 11,184,532 Share Price $46.19 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.6%
PG PROCTER and GAMBLE CO/THE 1.7%
Value $513M Shares 6,165,180 Share Price $83.23 * Est. Cost/Share $70.03 Unrealized @ Report Date -3.2%
T AT and T INC 1.7%
Value $500M Shares 14,898,639 Share Price $33.58 * Est. Cost/Share $14.89 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC 1.6%
Value $488M Shares 5,156,545 Share Price $94.58 * Est. Cost/Share $40.59 Unrealized @ Report Date +70.4%
PAYX PAYCHEX INC 1.6%
Value $485M Shares 6,579,387 Share Price $73.65 * Est. Cost/Share $51.00 Unrealized @ Report Date +13.6%
IBM INTL BUSINESS MACHINES CORP 1.6%
Value $484M Shares 3,202,351 Share Price $151.21 * Est. Cost/Share $100.69 Unrealized @ Report Date +0.6%
LYB LYONDELLBASELL INDU CL A 1.6%
Value $478M Shares 4,661,251 Share Price $102.51 * Est. Cost/Share $47.99 Unrealized @ Report Date +43.2%
GILD GILEAD SCIENCES INC 1.6%
Value $474M Shares 6,139,682 Share Price $77.21 * Est. Cost/Share $52.07 Unrealized @ Report Date +9.2%
GAP GAP INC/THE 1.6%
Value $468M Shares 16,231,211 Share Price $28.85 * Est. Cost/Share $18.73 Unrealized @ Report Date +23.2%
— KELLOGG CO 1.6%
Value $468M Shares 6,685,302 Share Price $70.02 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 1.5%
Value $460M Shares 7,634,734 Share Price $60.31 * Est. Cost/Share $20.84 Unrealized @ Report Date +61.0%
KMB KIMBERLY CLARK CORP 1.5%
Value $447M Shares 3,936,246 Share Price $113.64 * Est. Cost/Share $86.77 Unrealized @ Report Date -0.3%
AAPL APPLE INC 1.3%
Value $404M Shares 1,787,857 Share Price $225.74 * Est. Cost/Share $18.53 Unrealized @ Report Date +165.9%
CAH CARDINAL HEALTH INC 1.3%
Value $398M Shares 7,371,313 Share Price $54.00 * Est. Cost/Share $48.34 Unrealized @ Report Date -15.0%
GIS GENERAL MILLS INC 1.3%
Value $397M Shares 9,246,643 Share Price $42.92 * Est. Cost/Share $40.37 Unrealized @ Report Date -13.4%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value $388M Shares 4,760,552 Share Price $81.54 * Est. Cost/Share $50.44 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 1.3%
Value $388M Shares 3,388,388 Share Price $114.37 * Est. Cost/Share $33.47 Unrealized @ Report Date +201.2%
— SEASONS SER TR 1.1%
Value $334M Shares 11,022,578 Share Price $30.30 Est. Cost/Share $28.91 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $326M Shares 162,877 Share Price $2003.00 * Est. Cost/Share $21.36 Unrealized @ Report Date +340.2%
KHC KRAFT HEINZ CO/THE 1.1%
Value $324M Shares 5,870,684 Share Price $55.11 * Est. Cost/Share $53.12 Unrealized @ Report Date -21.3%
— L BRANDS INC 1.0%
Value $295M Shares 9,752,442 Share Price $30.30 Est. Cost/Share $37967.56 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $282M Shares 24,945,544 Share Price $11.29 Est. Cost/Share $2316.95 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $168M Shares 786,830 Share Price $214.11 * Est. Cost/Share $127.13 Unrealized @ Report Date +61.4%
GOOG ALPHABET INC CL C 0.5%
Value $164M Shares 137,500 Share Price $1193.47 * Est. Cost/Share $37.42 Unrealized @ Report Date +58.9%
GOOGL ALPHABET INC CL A 0.5%
Value $163M Shares 134,844 Share Price $1207.08 * Est. Cost/Share $38.19 Unrealized @ Report Date +57.3%
JNJ JOHNSON and JOHNSON 0.5%
Value $158M Shares 1,144,968 Share Price $138.17 * Est. Cost/Share $73.60 Unrealized @ Report Date +46.8%
META FACEBOOK INC CLASS A 0.5%
Value $153M Shares 932,421 Share Price $164.46 * Est. Cost/Share $65.13 Unrealized @ Report Date +176.0%
JPM JPMORGAN CHASE and CO 0.4%
Value $133M Shares 1,176,585 Share Price $112.84 * Est. Cost/Share $44.67 Unrealized @ Report Date +107.4%
V VISA INC CLASS A SHARES 0.4%
Value $110M Shares 732,830 Share Price $150.09 * Est. Cost/Share $60.97 Unrealized @ Report Date +121.5%
INTC INTEL CORP 0.4%
Value $110M Shares 2,324,677 Share Price $47.29 * Est. Cost/Share $20.24 Unrealized @ Report Date +105.1%
BAC BANK OF AMERICA CORP 0.3%
Value $96.14M Shares 3,263,449 Share Price $29.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +118.7%
HD HOME DEPOT INC 0.3%
Value $90.1M Shares 434,967 Share Price $207.15 * Est. Cost/Share $86.93 Unrealized @ Report Date +93.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value $86.69M Shares 2,448,229 Share Price $35.41 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.3%
Value $84.97M Shares 760,022 Share Price $111.80 * Est. Cost/Share $64.53 Unrealized @ Report Date +40.0%
MA MASTERCARD INC A 0.3%
Value $84.5M Shares 379,570 Share Price $222.61 * Est. Cost/Share $77.90 Unrealized @ Report Date +157.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $84.32M Shares 316,934 Share Price $266.04 * Est. Cost/Share $72.87 Unrealized @ Report Date +216.5%
WFC WELLS FARGO and CO 0.3%
Value $78.37M Shares 1,491,000 Share Price $52.56 * Est. Cost/Share $31.10 Unrealized @ Report Date +49.5%
DIS WALT DISNEY CO/THE 0.3%
Value $75.79M Shares 648,090 Share Price $116.94 * Est. Cost/Share $65.85 Unrealized @ Report Date +61.8%
NVDA NVIDIA CORP 0.2%
Value $74.33M Shares 264,507 Share Price $281.02 * Est. Cost/Share $0.95 Unrealized @ Report Date +578.3%
TDW TIDEWATER INC 0.2%
Value $73.52M Shares 2,357,113 Share Price $31.19 Est. Cost/Share $26.81 Unrealized @ Report Date +17.5%
NFLX NETFLIX INC 0.2%
Value $70.92M Shares 189,566 Share Price $374.13 * Est. Cost/Share $11.39 Unrealized @ Report Date +218.6%
AMGN AMGEN INC 0.2%
Value $70.55M Shares 340,355 Share Price $207.29 * Est. Cost/Share $77.89 Unrealized @ Report Date +102.0%
ORCL ORACLE CORP 0.2%
Value $65.7M Shares 1,274,245 Share Price $51.56 * Est. Cost/Share $28.78 Unrealized @ Report Date +51.4%
BA BOEING CO/THE 0.2%
Value $65.43M Shares 175,938 Share Price $371.90 * Est. Cost/Share $166.96 Unrealized @ Report Date +103.1%
UNP UNION PACIFIC CORP 0.2%
Value $63.3M Shares 388,750 Share Price $162.83 * Est. Cost/Share $78.41 Unrealized @ Report Date +63.0%
C CITIGROUP INC 0.2%
Value $62.1M Shares 865,667 Share Price $71.74 * Est. Cost/Share $37.79 Unrealized @ Report Date +44.9%
ADBE ADOBE INC 0.2%
Value $61.01M Shares 226,006 Share Price $269.95 * Est. Cost/Share $59.25 Unrealized @ Report Date +335.2%
ABT ABBOTT LABORATORIES 0.2%
Value $55.71M Shares 759,406 Share Price $73.36 * Est. Cost/Share $33.04 Unrealized @ Report Date +75.0%
MCD MCDONALD S CORP 0.2%
Value $54.79M Shares 327,491 Share Price $167.29 * Est. Cost/Share $76.56 Unrealized @ Report Date +76.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $54.21M Shares 387,724 Share Price $139.81 Est. Cost/Share $66124.45 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $52.84M Shares 250,781 Share Price $210.71 * Est. Cost/Share $90.70 Unrealized @ Report Date +45.8%
QCOM QUALCOMM INC 0.2%
Value $51.13M Shares 709,827 Share Price $72.03 * Est. Cost/Share $44.96 Unrealized @ Report Date +21.5%
— DOWDUPONT INC 0.2%
Value $51.04M Shares 793,697 Share Price $64.31 Est. Cost/Share $69.06 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $49.36M Shares 525,582 Share Price $93.91 * Est. Cost/Share $18.06 Unrealized @ Report Date +51.4%
AVGO BROADCOM INC 0.2%
Value $46.76M Shares 189,502 Share Price $246.73 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $46.67M Shares 280,481 Share Price $166.40 * Est. Cost/Share $67.09 Unrealized @ Report Date +81.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $46.46M Shares 528,906 Share Price $87.84 Est. Cost/Share $40.22 Unrealized @ Report Date +118.4%
CRM SALESFORCE.COM INC 0.2%
Value $45.51M Shares 286,162 Share Price $159.03 * Est. Cost/Share $61.08 Unrealized @ Report Date +140.0%
MDT MEDTRONIC PLC 0.1%
Value $44.86M Shares 456,020 Share Price $98.37 * Est. Cost/Share $59.72 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $44.49M Shares 295,280 Share Price $150.66 * Est. Cost/Share $71.51 Unrealized @ Report Date +69.0%
ACN ACCENTURE PLC CL A 0.1%
Value $44.26M Shares 260,018 Share Price $170.20 * Est. Cost/Share $72.39 Unrealized @ Report Date +106.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $42.95M Shares 124,144 Share Price $345.96 * Est. Cost/Share $99.80 Unrealized @ Report Date +164.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.86M Shares 21,098 Share Price $1983.98 * Est. Cost/Share $1933.69 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.48M Shares 169,934 Share Price $244.08 * Est. Cost/Share $96.96 Unrealized @ Report Date +132.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $41.34M Shares 175,995 Share Price $234.88 * Est. Cost/Share $98.86 Unrealized @ Report Date +105.5%
USB US BANCORP 0.1%
Value $41.18M Shares 779,732 Share Price $52.81 * Est. Cost/Share $24.17 Unrealized @ Report Date +61.9%
LOW LOWE S COS INC 0.1%
Value $38.8M Shares 337,895 Share Price $114.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +127.6%
CAT CATERPILLAR INC 0.1%
Value $38.44M Shares 252,104 Share Price $152.49 * Est. Cost/Share $59.22 Unrealized @ Report Date +103.5%
SBUX STARBUCKS CORP 0.1%
Value $37.3M Shares 656,167 Share Price $56.84 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.4%
NKE NIKE INC CL B 0.1%
Value $36.25M Shares 427,861 Share Price $84.72 * Est. Cost/Share $44.90 Unrealized @ Report Date +62.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $36.16M Shares 309,701 Share Price $116.75 * Est. Cost/Share $61.25 Unrealized @ Report Date +44.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $36.12M Shares 471,707 Share Price $76.58 * Est. Cost/Share $38.57 Unrealized @ Report Date +60.6%
SLB SCHLUMBERGER LTD 0.1%
Value $35.49M Shares 582,566 Share Price $60.92 * Est. Cost/Share $55.46 Unrealized @ Report Date -6.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $34.89M Shares 561,961 Share Price $62.08 * Est. Cost/Share $31.41 Unrealized @ Report Date +43.2%
LLY ELI LILLY and CO 0.1%
Value $34.36M Shares 320,229 Share Price $107.31 * Est. Cost/Share $46.24 Unrealized @ Report Date +95.2%
TJX TJX COMPANIES INC 0.1%
Value $34.26M Shares 305,830 Share Price $112.02 * Est. Cost/Share $23.30 Unrealized @ Report Date +99.5%
BIIB BIOGEN INC 0.1%
Value $34.05M Shares 96,387 Share Price $353.30 * Est. Cost/Share $225.37 Unrealized @ Report Date +52.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $33.69M Shares 409,991 Share Price $82.17 * Est. Cost/Share $58.19 Unrealized @ Report Date +16.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $33.1M Shares 243,034 Share Price $136.19 * Est. Cost/Share $53.99 Unrealized @ Report Date +102.8%
SPY SPDR S and P 500 ETF TRUST 0.1%
Value $33M Shares 113,500 Share Price $290.72 Est. Cost/Share $52095.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $32.5M Shares 305,226 Share Price $106.49 * Est. Cost/Share $62.14 Unrealized @ Report Date +51.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.46M Shares 445,253 Share Price $72.90 Est. Cost/Share $72415.90 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $32.31M Shares 297,323 Share Price $108.66 * Est. Cost/Share $35.09 Unrealized @ Report Date +150.9%
COP CONOCOPHILLIPS 0.1%
Value $30.94M Shares 399,741 Share Price $77.40 * Est. Cost/Share $47.63 Unrealized @ Report Date +18.3%
AMT AMERICAN TOWER CORP 0.1%
Value $30.67M Shares 211,106 Share Price $145.30 * Est. Cost/Share $65.98 Unrealized @ Report Date +83.1%
OMC OMNICOM GROUP 0.1%
Value $30.45M Shares 447,691 Share Price $68.02 * Est. Cost/Share $51.91 Unrealized @ Report Date +3.4%
CB CHUBB LTD 0.1%
Value $30.28M Shares 226,571 Share Price $133.64 * Est. Cost/Share $98.66 Unrealized @ Report Date +20.8%
EOG EOG RESOURCES INC 0.1%
Value $29.48M Shares 231,098 Share Price $127.57 * Est. Cost/Share $65.32 Unrealized @ Report Date +39.9%
— CELGENE CORP 0.1%
Value $29.27M Shares 327,089 Share Price $89.49 Est. Cost/Share $97073.76 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $28.43M Shares 383,884 Share Price $74.05 * Est. Cost/Share $7.13 Unrealized @ Report Date +202.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.08M Shares 120,782 Share Price $224.24 * Est. Cost/Share $130.86 Unrealized @ Report Date +50.1%
INTU INTUIT INC 0.1%
Value $27.07M Shares 119,049 Share Price $227.40 * Est. Cost/Share $70.95 Unrealized @ Report Date +188.3%
FTNT FORTINET INC 0.1%
Value $27.04M Shares 293,005 Share Price $92.27 * Est. Cost/Share $4.80 Unrealized @ Report Date +218.5%
— PRAXAIR INC 0.1%
Value $26.95M Shares 167,705 Share Price $160.73 Est. Cost/Share $54162.77 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $26.78M Shares 321,884 Share Price $83.19 Est. Cost/Share $11384.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $26.6M Shares 158,691 Share Price $167.60 * Est. Cost/Share $17.30 Unrealized @ Report Date +105.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $25.92M Shares 603,373 Share Price $42.96 * Est. Cost/Share $25.38 Unrealized @ Report Date +40.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.85M Shares 386,071 Share Price $66.95 * Est. Cost/Share $45.70 Unrealized @ Report Date +22.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $25.7M Shares 504,011 Share Price $50.99 * Est. Cost/Share $29.21 Unrealized @ Report Date +46.2%
— BLACKROCK INC 0.1%
Value $25.63M Shares 54,385 Share Price $471.32 Est. Cost/Share $248977.72 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $25.53M Shares 143,669 Share Price $177.68 * Est. Cost/Share $68.20 Unrealized @ Report Date +131.0%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $25.46M Shares 267,949 Share Price $95.01 Est. Cost/Share $50885.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $25.25M Shares 381,000 Share Price $66.28 * Est. Cost/Share $33.38 Unrealized @ Report Date +85.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.24M Shares 43,978 Share Price $573.99 * Est. Cost/Share $106.54 Unrealized @ Report Date +66.7%
JKHY JACK HENRY and ASSOCIATES INC 0.1%
Value $25.19M Shares 157,351 Share Price $160.08 * Est. Cost/Share $79.04 Unrealized @ Report Date +70.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $25.17M Shares 85,379 Share Price $294.80 * Est. Cost/Share $56.89 Unrealized @ Report Date +357.1%
CME CME GROUP INC 0.1%
Value $25.06M Shares 147,214 Share Price $170.21 * Est. Cost/Share $51.19 Unrealized @ Report Date +152.2%
TFX TELEFLEX INC 0.1%
Value $24.78M Shares 93,143 Share Price $266.09 * Est. Cost/Share $91.93 Unrealized @ Report Date +170.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $24.74M Shares 139,991 Share Price $176.75 * Est. Cost/Share $99.00 Unrealized @ Report Date +19.5%
ELV ANTHEM INC 0.1%
Value $23.95M Shares 87,396 Share Price $274.05 * Est. Cost/Share $119.42 Unrealized @ Report Date +97.2%
ILMN ILLUMINA INC 0.1%
Value $23.56M Shares 64,188 Share Price $367.06 * Est. Cost/Share $160.48 Unrealized @ Report Date +99.7%
IEX IDEX CORP 0.1%
Value $23.55M Shares 156,311 Share Price $150.66 * Est. Cost/Share $49.31 Unrealized @ Report Date +176.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $23.49M Shares 72,084 Share Price $325.88 * Est. Cost/Share $246.47 Unrealized @ Report Date +23.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $23.15M Shares 470,952 Share Price $49.15 * Est. Cost/Share $19.29 Unrealized @ Report Date +138.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $23M Shares 88,106 Share Price $261.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +88.0%
PTC PTC INC 0.1%
Value $22.98M Shares 216,415 Share Price $106.19 * Est. Cost/Share $26.19 Unrealized @ Report Date +273.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.61M Shares 499,951 Share Price $45.23 * Est. Cost/Share $17.64 Unrealized @ Report Date +179.0%
TRMB TRIMBLE INC 0.1%
Value $22.52M Shares 518,203 Share Price $43.46 * Est. Cost/Share $28.06 Unrealized @ Report Date +39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.47M Shares 116,560 Share Price $192.74 * Est. Cost/Share $84.19 Unrealized @ Report Date +111.5%
— AETNA INC 0.1%
Value $22.34M Shares 110,114 Share Price $202.85 Est. Cost/Share $58815.32 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $22.26M Shares 907,556 Share Price $24.53 Est. Cost/Share $23.90 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.1%
Value $22.19M Shares 479,000 Share Price $46.33 Est. Cost/Share $26567.48 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $21.93M Shares 322,600 Share Price $67.99 Est. Cost/Share $212.60 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $21.92M Shares 145,732 Share Price $150.41 * Est. Cost/Share $97.12 Unrealized @ Report Date +18.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $21.85M Shares 230,215 Share Price $94.93 * Est. Cost/Share $51.19 Unrealized @ Report Date +67.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.82M Shares 106,587 Share Price $204.72 * Est. Cost/Share $77.06 Unrealized @ Report Date +114.6%
FAST FASTENAL CO 0.1%
Value $21.8M Shares 375,645 Share Price $58.02 * Est. Cost/Share $8.64 Unrealized @ Report Date +36.4%
DE DEERE and CO 0.1%
Value $21.73M Shares 144,521 Share Price $150.33 * Est. Cost/Share $72.75 Unrealized @ Report Date +76.8%
ATO ATMOS ENERGY CORP 0.1%
Value $21.65M Shares 230,554 Share Price $93.91 * Est. Cost/Share $37.37 Unrealized @ Report Date +106.7%
STLD STEEL DYNAMICS INC 0.1%
Value $21.57M Shares 477,328 Share Price $45.19 * Est. Cost/Share $14.40 Unrealized @ Report Date +173.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $21.57M Shares 133,749 Share Price $161.26 * Est. Cost/Share $16.77 Unrealized @ Report Date +191.9%
— LAM RESEARCH CORP 0.1%
Value $21.38M Shares 140,932 Share Price $151.70 Est. Cost/Share $23222.83 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $21.26M Shares 363,191 Share Price $58.54 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.1%
Value $21.24M Shares 456,135 Share Price $46.57 * Est. Cost/Share $20.64 Unrealized @ Report Date +88.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $21.15M Shares 305,770 Share Price $69.16 * Est. Cost/Share $32.55 Unrealized @ Report Date +87.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $21.08M Shares 189,319 Share Price $111.33 * Est. Cost/Share $54.45 Unrealized @ Report Date +49.3%
VLO VALERO ENERGY CORP 0.1%
Value $21.02M Shares 184,767 Share Price $113.75 * Est. Cost/Share $43.40 Unrealized @ Report Date +94.1%
— ALLERGAN PLC 0.1%
Value $20.91M Shares 109,757 Share Price $190.48 Est. Cost/Share $163.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.83M Shares 115,403 Share Price $180.50 * Est. Cost/Share $71.51 Unrealized @ Report Date +105.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $20.48M Shares 63,579 Share Price $322.20 Est. Cost/Share $114241.53 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $20.38M Shares 222,597 Share Price $91.56 * Est. Cost/Share $35.76 Unrealized @ Report Date +134.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.31M Shares 143,909 Share Price $141.12 * Est. Cost/Share $61.96 Unrealized @ Report Date +89.5%
KLAC KLA TENCOR CORP 0.1%
Value $20.23M Shares 198,861 Share Price $101.71 * Est. Cost/Share $85.05 Unrealized @ Report Date +15.4%
SPGI S and P GLOBAL INC 0.1%
Value $20.15M Shares 103,133 Share Price $195.39 Est. Cost/Share $101.91 Unrealized @ Report Date +90.0%
— ALLEGHANY CORP 0.1%
Value $20.09M Shares 30,788 Share Price $652.53 Est. Cost/Share $360187.34 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $19.93M Shares 359,197 Share Price $55.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +75.4%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $19.82M Shares 297,650 Share Price $66.60 * Est. Cost/Share $31.14 Unrealized @ Report Date +97.3%
CGNX COGNEX CORP 0.1%
Value $19.82M Shares 355,131 Share Price $55.82 * Est. Cost/Share $39.11 Unrealized @ Report Date +22.6%
— RAYTHEON COMPANY 0.1%
Value $19.75M Shares 95,568 Share Price $206.66 Est. Cost/Share $75160.19 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $19.75M Shares 58,334 Share Price $338.52 * Est. Cost/Share $92.23 Unrealized @ Report Date +230.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $19.72M Shares 255,614 Share Price $77.15 * Est. Cost/Share $39.86 Unrealized @ Report Date +76.2%
1741046D STERIS PLC 0.1%
Value $19.66M Shares 171,862 Share Price $114.40 Est. Cost/Share $69110.69 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $19.66M Shares 81,647 Share Price $240.79 * Est. Cost/Share $110.35 Unrealized @ Report Date +92.3%
DUK DUKE ENERGY CORP 0.1%
Value $19.61M Shares 245,037 Share Price $80.02 * Est. Cost/Share $45.89 Unrealized @ Report Date +30.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $19.52M Shares 192,611 Share Price $101.32 * Est. Cost/Share $41.71 Unrealized @ Report Date +64.5%
ROST ROSS STORES INC 0.1%
Value $19.47M Shares 196,432 Share Price $99.10 * Est. Cost/Share $42.02 Unrealized @ Report Date +103.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $19.35M Shares 109,447 Share Price $176.83 * Est. Cost/Share $53.86 Unrealized @ Report Date +197.4%
FIVE FIVE BELOW 0.1%
Value $19.32M Shares 148,525 Share Price $130.06 * Est. Cost/Share $71.44 Unrealized @ Report Date +55.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $19.31M Shares 78,779 Share Price $245.07 * Est. Cost/Share $117.09 Unrealized @ Report Date +103.1%
HSY HERSHEY CO/THE 0.1%
Value $18.92M Shares 185,448 Share Price $102.00 * Est. Cost/Share $86.17 Unrealized @ Report Date -3.6%
ALL ALLSTATE CORP 0.1%
Value $18.77M Shares 190,163 Share Price $98.70 * Est. Cost/Share $45.56 Unrealized @ Report Date +80.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $18.71M Shares 125,857 Share Price $148.70 * Est. Cost/Share $79.11 Unrealized @ Report Date +61.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $18.71M Shares 129,415 Share Price $144.56 * Est. Cost/Share $67.53 Unrealized @ Report Date +109.4%
ECL ECOLAB INC 0.1%
Value $18.65M Shares 118,974 Share Price $156.78 * Est. Cost/Share $80.47 Unrealized @ Report Date +70.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $18.47M Shares 149,582 Share Price $123.47 * Est. Cost/Share $52.69 Unrealized @ Report Date +108.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.46M Shares 58,156 Share Price $317.37 * Est. Cost/Share $116.71 Unrealized @ Report Date +131.2%
— NIELSEN HOLDINGS PLC 0.1%
Value $18.38M Shares 664,655 Share Price $27.66 Est. Cost/Share $321.76 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $18.34M Shares 187,318 Share Price $97.92 * Est. Cost/Share $72.82 Unrealized @ Report Date +8.0%
WAB WABTEC CORP 0.1%
Value $18.31M Shares 174,571 Share Price $104.88 Est. Cost/Share $51.64 Unrealized @ Report Date +99.8%
AFL AFLAC INC 0.1%
Value $18.02M Shares 382,765 Share Price $47.07 * Est. Cost/Share $29.59 Unrealized @ Report Date +30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $18.01M Shares 72,994 Share Price $246.68 * Est. Cost/Share $97.69 Unrealized @ Report Date +133.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.93M Shares 138,243 Share Price $129.71 * Est. Cost/Share $72.44 Unrealized @ Report Date +51.7%
GPC GENUINE PARTS CO 0.1%
Value $17.91M Shares 180,127 Share Price $99.40 * Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $17.79M Shares 294,634 Share Price $60.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +144.6%
GM GENERAL MOTORS CO 0.1%
Value $17.71M Shares 525,905 Share Price $33.67 Est. Cost/Share $28.16 Unrealized @ Report Date +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.68M Shares 236,055 Share Price $74.89 * Est. Cost/Share $47.59 Unrealized @ Report Date +43.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.64M Shares 188,578 Share Price $93.57 * Est. Cost/Share $45.98 Unrealized @ Report Date +57.2%
WEX WEX INC 0.1%
Value $17.63M Shares 87,813 Share Price $200.76 * Est. Cost/Share $87.26 Unrealized @ Report Date +119.8%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.62M Shares 271,384 Share Price $64.94 Est. Cost/Share $33.98 Unrealized @ Report Date +89.6%
FISV FISERV INC 0.1%
Value $17.56M Shares 213,175 Share Price $82.38 * Est. Cost/Share $49.81 Unrealized @ Report Date +57.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.53M Shares 455,384 Share Price $38.50 * Est. Cost/Share $11.47 Unrealized @ Report Date +204.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $17.49M Shares 78,194 Share Price $223.71 * Est. Cost/Share $91.40 Unrealized @ Report Date +120.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $17.46M Shares 451,836 Share Price $38.65 * Est. Cost/Share $15.29 Unrealized @ Report Date +166.2%
ADI ANALOG DEVICES INC 0.1%
Value $17.36M Shares 187,796 Share Price $92.46 * Est. Cost/Share $43.80 Unrealized @ Report Date +91.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $17.22M Shares 223,402 Share Price $77.09 * Est. Cost/Share $38.87 Unrealized @ Report Date +67.0%
NVR NVR INC 0.1%
Value $17.16M Shares 6,945 Share Price $2470.84 * Est. Cost/Share $1111.62 Unrealized @ Report Date +148.4%
— CIGNA CORP 0.1%
Value $16.69M Shares 80,137 Share Price $208.26 Est. Cost/Share $62223.21 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $16.69M Shares 246,185 Share Price $67.79 * Est. Cost/Share $34.21 Unrealized @ Report Date +56.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $16.68M Shares 272,920 Share Price $61.10 * Est. Cost/Share $30.65 Unrealized @ Report Date +83.4%
— HANESBRANDS INC 0.1%
Value $16.63M Shares 902,354 Share Price $18.43 Est. Cost/Share $8180.18 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $16.56M Shares 724,241 Share Price $22.87 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.1%
Value $16.56M Shares 146,922 Share Price $112.72 * Est. Cost/Share $48.92 Unrealized @ Report Date +75.9%
— CDK GLOBAL INC 0.1%
Value $16.51M Shares 263,964 Share Price $62.56 Est. Cost/Share $37743.32 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $16.49M Shares 157,150 Share Price $104.96 * Est. Cost/Share $77.63 Unrealized @ Report Date +31.5%
— INTEGRATED DEVICE TECH INC 0.1%
Value $16.3M Shares 346,622 Share Price $47.01 Est. Cost/Share $7895.63 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $16.27M Shares 305,611 Share Price $53.24 * Est. Cost/Share $34.82 Unrealized @ Report Date +26.9%
ETN EATON CORP PLC 0.1%
Value $16.27M Shares 187,587 Share Price $86.73 * Est. Cost/Share $44.59 Unrealized @ Report Date +59.5%
WRB WR BERKLEY CORP 0.1%
Value $16.25M Shares 203,303 Share Price $79.93 * Est. Cost/Share $10.16 Unrealized @ Report Date +88.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.25M Shares 148,792 Share Price $109.18 * Est. Cost/Share $54.36 Unrealized @ Report Date +59.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16.23M Shares 367,071 Share Price $44.20 * Est. Cost/Share $17.93 Unrealized @ Report Date +125.2%
DAL DELTA AIR LINES INC 0.1%
Value $16.2M Shares 280,127 Share Price $57.83 * Est. Cost/Share $28.70 Unrealized @ Report Date +79.0%
— WPX ENERGY INC 0.1%
Value $16.15M Shares 802,613 Share Price $20.12 Est. Cost/Share $11304.63 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $16.14M Shares 130,206 Share Price $123.97 * Est. Cost/Share $64.63 Unrealized @ Report Date +82.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.13M Shares 73,865 Share Price $218.40 * Est. Cost/Share $58.93 Unrealized @ Report Date +237.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.08M Shares 92,358 Share Price $174.11 * Est. Cost/Share $22.34 Unrealized @ Report Date +118.9%
WM WASTE MANAGEMENT INC 0.1%
Value $15.99M Shares 176,972 Share Price $90.36 * Est. Cost/Share $47.41 Unrealized @ Report Date +65.1%
MET METLIFE INC 0.1%
Value $15.99M Shares 342,207 Share Price $46.72 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.9%
TGT TARGET CORP 0.1%
Value $15.97M Shares 181,055 Share Price $88.21 * Est. Cost/Share $47.39 Unrealized @ Report Date +43.4%
MRSH MARSH and MCLENNAN COS 0.1%
Value $15.96M Shares 192,882 Share Price $82.72 * Est. Cost/Share $39.80 Unrealized @ Report Date +89.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $15.94M Shares 455,489 Share Price $35.00 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC 0.1%
Value $15.91M Shares 132,076 Share Price $120.49 * Est. Cost/Share $33.64 Unrealized @ Report Date +272.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $15.91M Shares 145,903 Share Price $109.07 * Est. Cost/Share $44.78 Unrealized @ Report Date +109.7%
HAE HAEMONETICS CORP/MASS 0.1%
Value $15.88M Shares 138,621 Share Price $114.58 * Est. Cost/Share $73.57 Unrealized @ Report Date +40.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.88M Shares 143,093 Share Price $110.97 * Est. Cost/Share $24.96 Unrealized @ Report Date +134.7%
F FORD MOTOR CO 0.1%
Value $15.8M Shares 1,707,885 Share Price $9.25 * Est. Cost/Share $7.99 Unrealized @ Report Date -14.3%
GGG GRACO INC 0.1%
Value $15.79M Shares 340,751 Share Price $46.34 * Est. Cost/Share $32.03 Unrealized @ Report Date +32.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $15.71M Shares 201,546 Share Price $77.95 * Est. Cost/Share $34.33 Unrealized @ Report Date +60.9%
TECH BIO TECHNE CORP 0.1%
Value $15.7M Shares 76,914 Share Price $204.11 * Est. Cost/Share $22.00 Unrealized @ Report Date +94.4%
HCA HCA HEALTHCARE INC 0.1%
Value $15.68M Shares 112,722 Share Price $139.12 * Est. Cost/Share $65.72 Unrealized @ Report Date +77.4%
— FOOT LOCKER INC 0.1%
Value $15.68M Shares 307,617 Share Price $50.98 Est. Cost/Share $3342.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $15.55M Shares 221,234 Share Price $70.28 * Est. Cost/Share $38.22 Unrealized @ Report Date +33.4%
ADSK AUTODESK INC 0.1%
Value $15.53M Shares 99,502 Share Price $156.11 * Est. Cost/Share $50.70 Unrealized @ Report Date +178.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $15.32M Shares 281,319 Share Price $54.47 * Est. Cost/Share $21.46 Unrealized @ Report Date +136.0%
DCI DONALDSON CO INC 0.1%
Value $15.32M Shares 262,936 Share Price $58.26 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.6%
HRB H and R BLOCK INC 0.1%
Value $15.31M Shares 594,710 Share Price $25.75 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.1%
SO SOUTHERN CO/THE 0.1%
Value $15.21M Shares 348,845 Share Price $43.60 * Est. Cost/Share $28.63 Unrealized @ Report Date +19.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $15.15M Shares 114,731 Share Price $132.03 * Est. Cost/Share $51.19 Unrealized @ Report Date +134.8%
HUBB HUBBELL INC 0.0%
Value $14.9M Shares 111,564 Share Price $133.57 * Est. Cost/Share $79.30 Unrealized @ Report Date +33.5%
NDSN NORDSON CORP 0.0%
Value $14.84M Shares 106,813 Share Price $138.90 * Est. Cost/Share $66.77 Unrealized @ Report Date +87.9%
PGR PROGRESSIVE CORP 0.0%
Value $14.81M Shares 208,455 Share Price $71.04 * Est. Cost/Share $21.81 Unrealized @ Report Date +132.7%
CSL CARLISLE COS INC 0.0%
Value $14.79M Shares 121,430 Share Price $121.80 * Est. Cost/Share $62.49 Unrealized @ Report Date +78.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.74M Shares 36,489 Share Price $404.04 * Est. Cost/Share $269.48 Unrealized @ Report Date +40.4%
— SUNTRUST BANKS INC 0.0%
Value $14.68M Shares 219,815 Share Price $66.79 Est. Cost/Share $29034.61 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $14.66M Shares 204,536 Share Price $71.69 Est. Cost/Share $44161.32 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S and P 500 GROWTH 0.0%
Value $14.65M Shares 383,000 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $14.65M Shares 217,272 Share Price $67.41 Est. Cost/Share $77152.86 Unrealized @ Report Date —
APD AIR PRODUCTS and CHEMICALS INC 0.0%
Value $14.62M Shares 87,511 Share Price $167.05 * Est. Cost/Share $71.46 Unrealized @ Report Date +90.3%
EXC EXELON CORP 0.0%
Value $14.51M Shares 332,255 Share Price $43.66 * Est. Cost/Share $16.40 Unrealized @ Report Date +45.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14.49M Shares 104,210 Share Price $139.01 Est. Cost/Share $98953.15 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $14.36M Shares 166,687 Share Price $86.17 Est. Cost/Share $46929.06 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.3M Shares 319,059 Share Price $44.82 Est. Cost/Share $30882.69 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.23M Shares 115,337 Share Price $123.37 * Est. Cost/Share $49.59 Unrealized @ Report Date +97.7%
CC CHEMOURS CO/THE 0.0%
Value $14.22M Shares 360,589 Share Price $39.44 * Est. Cost/Share $17.97 Unrealized @ Report Date +80.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.18M Shares 36,240 Share Price $391.23 * Est. Cost/Share $131.72 Unrealized @ Report Date +180.1%
TER TERADYNE INC 0.0%
Value $14.03M Shares 379,262 Share Price $36.98 * Est. Cost/Share $16.38 Unrealized @ Report Date +137.0%
BRO BROWN and BROWN INC 0.0%
Value $13.93M Shares 471,237 Share Price $29.57 * Est. Cost/Share $19.08 Unrealized @ Report Date +47.4%
PRI PRIMERICA INC 0.0%
Value $13.92M Shares 115,505 Share Price $120.55 * Est. Cost/Share $38.27 Unrealized @ Report Date +203.0%
EQIX EQUINIX INC 0.0%
Value $13.88M Shares 32,058 Share Price $432.90 * Est. Cost/Share $219.93 Unrealized @ Report Date +73.1%
KMI KINDER MORGAN INC 0.0%
Value $13.77M Shares 776,519 Share Price $17.73 * Est. Cost/Share $19.78 Unrealized @ Report Date -40.9%
JLL JONES LANG LASALLE INC 0.0%
Value $13.76M Shares 95,370 Share Price $144.32 * Est. Cost/Share $100.91 Unrealized @ Report Date +54.4%
MTB M and T BANK CORP 0.0%
Value $13.76M Shares 83,652 Share Price $164.54 * Est. Cost/Share $83.74 Unrealized @ Report Date +64.4%
POOL POOL CORP 0.0%
Value $13.73M Shares 82,293 Share Price $166.88 * Est. Cost/Share $65.93 Unrealized @ Report Date +126.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $13.7M Shares 39,432 Share Price $347.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +148.4%
HQY HEALTHEQUITY INC 0.0%
Value $13.7M Shares 145,055 Share Price $94.41 * Est. Cost/Share $73.41 Unrealized @ Report Date +17.3%
— HEMISPHERE MEDIA GRO 0.0%
Value $13.67M Shares 980,168 Share Price $13.95 Est. Cost/Share $57.27 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.67M Shares 76,579 Share Price $178.50 Est. Cost/Share $84.51 Unrealized @ Report Date +111.1%
— AON PLC 0.0%
Value $13.64M Shares 88,677 Share Price $153.78 Est. Cost/Share $58519.77 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.62M Shares 126,405 Share Price $107.74 * Est. Cost/Share $48.51 Unrealized @ Report Date +92.4%
FICO FAIR ISAAC CORP 0.0%
Value $13.58M Shares 59,426 Share Price $228.55 * Est. Cost/Share $52.67 Unrealized @ Report Date +311.8%
RS RELIANCE STEEL and ALUMINUM 0.0%
Value $13.57M Shares 159,081 Share Price $85.29 * Est. Cost/Share $68.12 Unrealized @ Report Date +30.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.55M Shares 129,789 Share Price $104.44 * Est. Cost/Share $51.17 Unrealized @ Report Date +73.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $13.46M Shares 168,319 Share Price $79.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +67.2%
— CATALENT INC 0.0%
Value $13.42M Shares 294,664 Share Price $45.55 Est. Cost/Share $7065.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $13.42M Shares 172,442 Share Price $77.80 Est. Cost/Share $47791.47 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.4M Shares 135,028 Share Price $99.23 * Est. Cost/Share $52.01 Unrealized @ Report Date +85.2%
YUM YUM BRANDS INC 0.0%
Value $13.35M Shares 146,877 Share Price $90.91 * Est. Cost/Share $41.28 Unrealized @ Report Date +76.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.35M Shares 407,260 Share Price $32.77 Est. Cost/Share $29672.70 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.35M Shares 361,665 Share Price $36.90 Est. Cost/Share $27592.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $13.33M Shares 91,259 Share Price $146.07 * Est. Cost/Share $81.20 Unrealized @ Report Date +43.1%
SABR SABRE CORP 0.0%
Value $13.31M Shares 510,245 Share Price $26.08 Est. Cost/Share $22.73 Unrealized @ Report Date +12.9%
POST POST HOLDINGS INC 0.0%
Value $13.3M Shares 135,634 Share Price $98.04 * Est. Cost/Share $33.99 Unrealized @ Report Date +80.5%
BLKB BLACKBAUD INC 0.0%
Value $13.18M Shares 129,902 Share Price $101.48 Est. Cost/Share $70.76 Unrealized @ Report Date +46.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13.16M Shares 97,830 Share Price $134.54 * Est. Cost/Share $49.15 Unrealized @ Report Date +151.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $13.12M Shares 136,567 Share Price $96.10 * Est. Cost/Share $60.68 Unrealized @ Report Date +31.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.1M Shares 177,636 Share Price $73.72 * Est. Cost/Share $41.11 Unrealized @ Report Date +86.8%
GNTX GENTEX CORP 0.0%
Value $13.09M Shares 610,137 Share Price $21.46 * Est. Cost/Share $15.52 Unrealized @ Report Date +49.1%
EBAY EBAY INC 0.0%
Value $13.08M Shares 396,201 Share Price $33.02 * Est. Cost/Share $20.96 Unrealized @ Report Date +47.1%
— EATON VANCE CORP 0.0%
Value $13.03M Shares 247,987 Share Price $52.56 Est. Cost/Share $33719.88 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13.02M Shares 151,420 Share Price $85.96 * Est. Cost/Share $61.44 Unrealized @ Report Date +44.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $13.01M Shares 118,096 Share Price $110.19 Est. Cost/Share $3109.62 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.96M Shares 82,414 Share Price $157.19 * Est. Cost/Share $113.90 Unrealized @ Report Date +22.9%
SBNY SIGNATURE BANK 0.0%
Value $12.94M Shares 112,706 Share Price $114.84 Est. Cost/Share $77627.30 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.93M Shares 577,929 Share Price $22.38 * Est. Cost/Share $6.86 Unrealized @ Report Date +75.2%
GLW CORNING INC 0.0%
Value $12.93M Shares 366,206 Share Price $35.30 * Est. Cost/Share $13.95 Unrealized @ Report Date +89.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.92M Shares 196,644 Share Price $65.72 * Est. Cost/Share $22.42 Unrealized @ Report Date +20.4%
TTC TORO CO 0.0%
Value $12.86M Shares 214,471 Share Price $59.97 Est. Cost/Share $41.61 Unrealized @ Report Date +46.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $12.82M Shares 205,336 Share Price $62.45 * Est. Cost/Share $14.36 Unrealized @ Report Date +270.8%
— CYRUSONE INC 0.0%
Value $12.77M Shares 201,460 Share Price $63.40 Est. Cost/Share $295.03 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $12.77M Shares 135,243 Share Price $94.40 Est. Cost/Share $29138.21 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $12.75M Shares 40,748 Share Price $313.00 Est. Cost/Share $124.52 Unrealized @ Report Date +149.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.73M Shares 192,890 Share Price $66.02 * Est. Cost/Share $24.90 Unrealized @ Report Date +82.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.7M Shares 300,468 Share Price $42.25 Est. Cost/Share $33512.69 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.68M Shares 62,895 Share Price $201.64 * Est. Cost/Share $110.98 Unrealized @ Report Date +43.3%
KMPR KEMPER CORP 0.0%
Value $12.68M Shares 157,601 Share Price $80.45 * Est. Cost/Share $44.22 Unrealized @ Report Date +77.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.59M Shares 170,785 Share Price $73.72 Est. Cost/Share $47354.21 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.41M Shares 132,822 Share Price $93.44 Est. Cost/Share $58.91 Unrealized @ Report Date +57.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.41M Shares 41,895 Share Price $296.22 * Est. Cost/Share $138.98 Unrealized @ Report Date +103.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.4M Shares 178,923 Share Price $69.29 * Est. Cost/Share $33.57 Unrealized @ Report Date +79.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.38M Shares 328,123 Share Price $37.72 Est. Cost/Share $22079.59 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $12.35M Shares 194,632 Share Price $63.45 * Est. Cost/Share $40.92 Unrealized @ Report Date +33.4%
OKE ONEOK INC 0.0%
Value $12.32M Shares 181,706 Share Price $67.79 * Est. Cost/Share $25.95 Unrealized @ Report Date +64.9%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $12.32M Shares 27,060 Share Price $455.21 * Est. Cost/Share $66.09 Unrealized @ Report Date +109.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.31M Shares 636,018 Share Price $19.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +67.4%
CW CURTISS WRIGHT CORP 0.0%
Value $12.29M Shares 89,425 Share Price $137.42 * Est. Cost/Share $59.21 Unrealized @ Report Date +114.0%
WY WEYERHAEUSER CO 0.0%
Value $12.28M Shares 380,648 Share Price $32.27 * Est. Cost/Share $19.89 Unrealized @ Report Date +30.3%
HAL HALLIBURTON CO 0.0%
Value $12.27M Shares 302,668 Share Price $40.53 * Est. Cost/Share $35.07 Unrealized @ Report Date +1.4%
PCAR PACCAR INC 0.0%
Value $12.2M Shares 178,903 Share Price $68.19 * Est. Cost/Share $23.81 Unrealized @ Report Date +37.5%
RIG TRANSOCEAN LTD 0.0%
Value $12.18M Shares 873,186 Share Price $13.95 * Est. Cost/Share $13.98 Unrealized @ Report Date -11.2%
MASI MASIMO CORP 0.0%
Value $12.18M Shares 97,787 Share Price $124.54 * Est. Cost/Share $69.53 Unrealized @ Report Date +59.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $12.16M Shares 243,581 Share Price $49.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +99.7%
ROL ROLLINS INC 0.0%
Value $12.15M Shares 200,134 Share Price $60.69 * Est. Cost/Share $8.19 Unrealized @ Report Date +188.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.11M Shares 108,337 Share Price $111.75 * Est. Cost/Share $111.12 Unrealized @ Report Date +6.4%
— VECTREN CORP 0.0%
Value $12.07M Shares 168,890 Share Price $71.49 Est. Cost/Share $31476.46 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $12.05M Shares 411,931 Share Price $29.26 * Est. Cost/Share $19.49 Unrealized @ Report Date +8.4%
SYY SYSCO CORP 0.0%
Value $12.05M Shares 164,490 Share Price $73.25 * Est. Cost/Share $29.29 Unrealized @ Report Date +102.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $12.04M Shares 119,316 Share Price $100.95 * Est. Cost/Share $92.38 Unrealized @ Report Date +20.9%
FTV FORTIVE CORP W/D 0.0%
Value $12.02M Shares 142,742 Share Price $84.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +54.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $12.02M Shares 169,561 Share Price $70.88 * Est. Cost/Share $36.48 Unrealized @ Report Date +50.5%
CIEN CIENA CORP 0.0%
Value $11.95M Shares 382,403 Share Price $31.24 * Est. Cost/Share $18.50 Unrealized @ Report Date +51.5%
WWD WOODWARD INC 0.0%
Value $11.92M Shares 147,427 Share Price $80.86 * Est. Cost/Share $38.37 Unrealized @ Report Date +99.8%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.92M Shares 55,276 Share Price $215.63 * Est. Cost/Share $78.31 Unrealized @ Report Date +140.8%
WMB WILLIAMS COS INC 0.0%
Value $11.91M Shares 438,063 Share Price $27.19 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.6%
— PACWEST BANCORP 0.0%
Value $11.86M Shares 248,925 Share Price $47.65 Est. Cost/Share $34028.88 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.82M Shares 176,341 Share Price $67.02 * Est. Cost/Share $35.07 Unrealized @ Report Date +64.4%
— CRANE CO 0.0%
Value $11.81M Shares 120,079 Share Price $98.35 Est. Cost/Share $45459.79 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $11.77M Shares 153,943 Share Price $76.45 Est. Cost/Share $44015.38 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $11.76M Shares 77,005 Share Price $152.76 Est. Cost/Share $62289.32 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $11.75M Shares 403,598 Share Price $29.11 * Est. Cost/Share $23.93 Unrealized @ Report Date +6.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.71M Shares 226,922 Share Price $51.59 * Est. Cost/Share $19.70 Unrealized @ Report Date +116.3%
EME EMCOR GROUP INC 0.0%
Value $11.7M Shares 155,782 Share Price $75.11 Est. Cost/Share $44.89 Unrealized @ Report Date +67.0%
CNC CENTENE CORP 0.0%
Value $11.66M Shares 80,567 Share Price $144.77 * Est. Cost/Share $37.66 Unrealized @ Report Date +84.4%
— STEEL PARTNERS HLDGS 0.0%
Value $11.64M Shares 697,311 Share Price $16.70 Est. Cost/Share $16380.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.63M Shares 65,309 Share Price $178.11 Est. Cost/Share $100.75 Unrealized @ Report Date +75.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.62M Shares 158,539 Share Price $73.31 Est. Cost/Share $13912.98 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.61M Shares 86,903 Share Price $133.59 * Est. Cost/Share $96.94 Unrealized @ Report Date +33.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.6M Shares 90,723 Share Price $127.88 * Est. Cost/Share $124.55 Unrealized @ Report Date -0.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11.59M Shares 66,513 Share Price $174.19 Est. Cost/Share $132840.19 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $11.55M Shares 140,399 Share Price $82.28 * Est. Cost/Share $38.81 Unrealized @ Report Date +101.7%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $11.53M Shares 79,344 Share Price $145.32 * Est. Cost/Share $68.17 Unrealized @ Report Date +85.5%
— INGERSOLL RAND PLC 0.0%
Value $11.49M Shares 112,295 Share Price $102.30 Est. Cost/Share $41945.42 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $11.47M Shares 99,800 Share Price $114.93 Est. Cost/Share $115.82 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.46M Shares 278,537 Share Price $41.16 Est. Cost/Share $36789.31 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $11.4M Shares 660,645 Share Price $17.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +40.9%
WH WYNDHAM HOTELS and RESORTS INC 0.0%
Value $11.32M Shares 203,739 Share Price $55.57 * Est. Cost/Share $60.93 Unrealized @ Report Date -6.1%
SWK STANLEY BLACK and DECKER INC 0.0%
Value $11.3M Shares 77,197 Share Price $146.44 * Est. Cost/Share $68.35 Unrealized @ Report Date +68.5%
— MARATHON OIL CORP 0.0%
Value $11.28M Shares 484,576 Share Price $23.28 Est. Cost/Share $21604.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $11.25M Shares 98,862 Share Price $113.75 * Est. Cost/Share $33.69 Unrealized @ Report Date +35.2%
SON SONOCO PRODUCTS CO 0.0%
Value $11.24M Shares 202,447 Share Price $55.50 * Est. Cost/Share $24.38 Unrealized @ Report Date +77.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $11.21M Shares 115,927 Share Price $96.73 Est. Cost/Share $2242.98 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.18M Shares 171,806 Share Price $65.06 Est. Cost/Share $54.06 Unrealized @ Report Date +20.1%
ES EVERSOURCE ENERGY 0.0%
Value $11.17M Shares 181,851 Share Price $61.44 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11.15M Shares 420,866 Share Price $26.49 * Est. Cost/Share $19.37 Unrealized @ Report Date +47.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $11.12M Shares 195,893 Share Price $56.76 * Est. Cost/Share $23.50 Unrealized @ Report Date +123.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11.09M Shares 446,511 Share Price $24.83 * Est. Cost/Share $12.05 Unrealized @ Report Date +73.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.06M Shares 228,946 Share Price $48.33 Est. Cost/Share $24663.97 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.06M Shares 741,645 Share Price $14.91 Est. Cost/Share $10590.40 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.05M Shares 187,465 Share Price $58.96 * Est. Cost/Share $25.88 Unrealized @ Report Date +151.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.03M Shares 477,252 Share Price $23.12 Est. Cost/Share $2125.68 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.03M Shares 330,688 Share Price $33.34 * Est. Cost/Share $23.01 Unrealized @ Report Date +5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.02M Shares 58,750 Share Price $187.52 * Est. Cost/Share $81.12 Unrealized @ Report Date +92.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $11M Shares 300,264 Share Price $36.64 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.0%
— GENESEE and WYOMING INC CL A 0.0%
Value $11M Shares 120,890 Share Price $90.99 Est. Cost/Share $71567.70 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.98M Shares 360,241 Share Price $30.48 Est. Cost/Share $27324.15 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10.95M Shares 124,510 Share Price $87.93 Est. Cost/Share $45368.99 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $10.93M Shares 130,512 Share Price $83.78 * Est. Cost/Share $49.06 Unrealized @ Report Date +41.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.93M Shares 238,597 Share Price $45.79 Est. Cost/Share $23077.88 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.91M Shares 178,069 Share Price $61.26 * Est. Cost/Share $36.57 Unrealized @ Report Date +57.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.87M Shares 235,735 Share Price $46.10 * Est. Cost/Share $24.11 Unrealized @ Report Date +47.3%
VFC VF CORP 0.0%
Value $10.86M Shares 116,246 Share Price $93.45 * Est. Cost/Share $51.57 Unrealized @ Report Date +65.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $10.86M Shares 228,418 Share Price $47.55 * Est. Cost/Share $31.92 Unrealized @ Report Date +57.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.79M Shares 161,672 Share Price $66.76 * Est. Cost/Share $35.81 Unrealized @ Report Date +47.3%
MCO MOODY S CORP 0.0%
Value $10.79M Shares 64,546 Share Price $167.20 Est. Cost/Share $82.05 Unrealized @ Report Date +101.0%
WELL WELLTOWER INC 0.0%
Value $10.77M Shares 167,481 Share Price $64.32 * Est. Cost/Share $45.57 Unrealized @ Report Date +11.4%
— DUN and BRADSTREET CORP 0.0%
Value $10.77M Shares 75,568 Share Price $142.51 Est. Cost/Share $19134.31 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.77M Shares 607,533 Share Price $17.72 * Est. Cost/Share $19.58 Unrealized @ Report Date -0.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.71M Shares 183,715 Share Price $58.28 * Est. Cost/Share $22.98 Unrealized @ Report Date +30.9%
ACM AECOM 0.0%
Value $10.67M Shares 326,812 Share Price $32.66 * Est. Cost/Share $29.80 Unrealized @ Report Date +6.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.67M Shares 736,371 Share Price $14.49 Est. Cost/Share $10104.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $10.65M Shares 57,899 Share Price $183.92 * Est. Cost/Share $93.75 Unrealized @ Report Date +63.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $10.64M Shares 126,897 Share Price $83.86 * Est. Cost/Share $49.78 Unrealized @ Report Date +48.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.63M Shares 115,831 Share Price $91.80 * Est. Cost/Share $48.46 Unrealized @ Report Date +101.7%
OSK OSHKOSH CORP 0.0%
Value $10.59M Shares 148,612 Share Price $71.24 * Est. Cost/Share $37.14 Unrealized @ Report Date +71.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.58M Shares 58,423 Share Price $181.14 * Est. Cost/Share $100.54 Unrealized @ Report Date +37.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.56M Shares 336,479 Share Price $31.40 Est. Cost/Share $17781.98 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10.54M Shares 81,278 Share Price $129.74 * Est. Cost/Share $108.66 Unrealized @ Report Date +10.5%
IVW ISHARES S and P 500 GROWTH ETF 0.0%
Value $10.54M Shares 59,490 Share Price $177.17 Est. Cost/Share $167.07 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.54M Shares 235,343 Share Price $44.77 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.2%
DG DOLLAR GENERAL CORP 0.0%
Value $10.49M Shares 95,975 Share Price $109.30 * Est. Cost/Share $58.19 Unrealized @ Report Date +62.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.49M Shares 112,170 Share Price $93.52 * Est. Cost/Share $65.81 Unrealized @ Report Date +28.7%
CHE CHEMED CORP 0.0%
Value $10.48M Shares 32,789 Share Price $319.59 * Est. Cost/Share $242.69 Unrealized @ Report Date +28.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.46M Shares 1,008,624 Share Price $10.37 Est. Cost/Share $13202.18 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.43M Shares 240,593 Share Price $43.36 Est. Cost/Share $11569.59 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $10.4M Shares 101,803 Share Price $102.13 * Est. Cost/Share $46.69 Unrealized @ Report Date +83.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.4M Shares 131,543 Share Price $79.03 Est. Cost/Share $65.23 Unrealized @ Report Date +21.1%
ZD J2 GLOBAL INC 0.0%
Value $10.38M Shares 125,339 Share Price $82.85 * Est. Cost/Share $60.22 Unrealized @ Report Date +21.6%
— MB FINANCIAL INC 0.0%
Value $10.36M Shares 224,743 Share Price $46.11 Est. Cost/Share $26229.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $10.34M Shares 156,894 Share Price $65.93 * Est. Cost/Share $42.87 Unrealized @ Report Date +23.4%
EPR EPR PROPERTIES 0.0%
Value $10.34M Shares 151,125 Share Price $68.41 Est. Cost/Share $49636.75 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.33M Shares 137,667 Share Price $75.01 Est. Cost/Share $10908.73 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.32M Shares 89,075 Share Price $115.83 Est. Cost/Share $4501.61 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.31M Shares 369,275 Share Price $27.92 * Est. Cost/Share $12.30 Unrealized @ Report Date +78.9%
L LOEWS CORP 0.0%
Value $10.3M Shares 205,121 Share Price $50.23 * Est. Cost/Share $43.28 Unrealized @ Report Date +12.2%
— CREE INC 0.0%
Value $10.3M Shares 271,886 Share Price $37.87 Est. Cost/Share $43573.48 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $10.29M Shares 159,820 Share Price $64.41 Est. Cost/Share $61723.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.28M Shares 217,785 Share Price $47.21 * Est. Cost/Share $24.68 Unrealized @ Report Date +52.6%
APH AMPHENOL CORP CL A 0.0%
Value $10.28M Shares 109,294 Share Price $94.02 * Est. Cost/Share $11.83 Unrealized @ Report Date +83.1%
RGLD ROYAL GOLD INC 0.0%
Value $10.27M Shares 133,314 Share Price $77.06 * Est. Cost/Share $55.24 Unrealized @ Report Date +49.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.24M Shares 295,947 Share Price $34.59 Est. Cost/Share $28522.74 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.24M Shares 398,427 Share Price $25.69 * Est. Cost/Share $6.75 Unrealized @ Report Date +27.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.22M Shares 83,801 Share Price $122.00 Est. Cost/Share $47926.33 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $10.21M Shares 191,189 Share Price $53.40 Est. Cost/Share $36384.38 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $10.2M Shares 330,302 Share Price $30.89 * Est. Cost/Share $6.98 Unrealized @ Report Date +223.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.19M Shares 202,673 Share Price $50.27 * Est. Cost/Share $27.46 Unrealized @ Report Date +43.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.17M Shares 145,664 Share Price $69.82 Est. Cost/Share $6290.53 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $10.17M Shares 716,974 Share Price $14.18 Est. Cost/Share $2094.23 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.11M Shares 51,088 Share Price $197.89 * Est. Cost/Share $131.17 Unrealized @ Report Date +67.7%
— AARON S INC 0.0%
Value $10.09M Shares 185,310 Share Price $54.46 Est. Cost/Share $21982.23 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $10.08M Shares 458,302 Share Price $22.00 Est. Cost/Share $1294.15 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $10.08M Shares 152,127 Share Price $66.26 * Est. Cost/Share $35.08 Unrealized @ Report Date +43.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.08M Shares 168,103 Share Price $59.95 Est. Cost/Share $53.92 Unrealized @ Report Date +10.9%
— HESS CORP 0.0%
Value $10.05M Shares 140,390 Share Price $71.58 Est. Cost/Share $58944.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $10.01M Shares 275,493 Share Price $36.35 * Est. Cost/Share $37.71 Unrealized @ Report Date +0.6%
— COUSINS PROPERTIES INC 0.0%
Value $10.01M Shares 1,126,011 Share Price $8.89 Est. Cost/Share $1406.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.999M Shares 50,551 Share Price $197.80 * Est. Cost/Share $17.65 Unrealized @ Report Date +171.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.965M Shares 79,387 Share Price $125.52 * Est. Cost/Share $59.06 Unrealized @ Report Date +122.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.944M Shares 336,525 Share Price $29.55 * Est. Cost/Share $20.46 Unrealized @ Report Date +31.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.938M Shares 210,280 Share Price $47.26 Est. Cost/Share $31738.54 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $9.922M Shares 881,980 Share Price $11.25 * Est. Cost/Share $10.32 Unrealized @ Report Date +17.0%
MSA MSA SAFETY INC 0.0%
Value $9.908M Shares 93,090 Share Price $106.43 * Est. Cost/Share $57.82 Unrealized @ Report Date +74.7%
SLM SLM CORP 0.0%
Value $9.868M Shares 885,035 Share Price $11.15 * Est. Cost/Share $8.87 Unrealized @ Report Date +30.5%
— PERSPECTA INC 0.0%
Value $9.838M Shares 382,489 Share Price $25.72 Est. Cost/Share $20.61 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.829M Shares 112,811 Share Price $87.13 * Est. Cost/Share $57.26 Unrealized @ Report Date +30.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $9.793M Shares 600,400 Share Price $16.31 * Est. Cost/Share $6.88 Unrealized @ Report Date +84.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.79M Shares 334,589 Share Price $29.26 Est. Cost/Share $24035.64 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.79M Shares 174,634 Share Price $56.06 Est. Cost/Share $60.03 Unrealized @ Report Date -8.1%
— CENTURYLINK INC 0.0%
Value $9.776M Shares 461,143 Share Price $21.20 Est. Cost/Share $709.87 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $9.775M Shares 137,714 Share Price $70.98 Est. Cost/Share $48066.90 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $9.775M Shares 213,337 Share Price $45.82 Est. Cost/Share $12913.68 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $9.749M Shares 244,096 Share Price $39.94 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.9%
— CA INC 0.0%
Value $9.734M Shares 220,486 Share Price $44.15 Est. Cost/Share $11873.86 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.731M Shares 114,569 Share Price $84.94 * Est. Cost/Share $65.32 Unrealized @ Report Date +36.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9.726M Shares 65,870 Share Price $147.65 * Est. Cost/Share $69.43 Unrealized @ Report Date +79.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.714M Shares 189,500 Share Price $51.26 * Est. Cost/Share $28.06 Unrealized @ Report Date +14.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.659M Shares 182,976 Share Price $52.79 * Est. Cost/Share $27.24 Unrealized @ Report Date +49.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.635M Shares 334,088 Share Price $28.84 Est. Cost/Share $24425.76 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.606M Shares 74,402 Share Price $129.11 * Est. Cost/Share $76.24 Unrealized @ Report Date +43.4%
VSAT VIASAT INC 0.0%
Value $9.561M Shares 149,514 Share Price $63.95 * Est. Cost/Share $68.56 Unrealized @ Report Date -4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.56M Shares 80,618 Share Price $118.58 * Est. Cost/Share $9.79 Unrealized @ Report Date +98.2%
ICUI ICU MEDICAL INC 0.0%
Value $9.551M Shares 33,778 Share Price $282.76 * Est. Cost/Share $201.50 Unrealized @ Report Date +45.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.541M Shares 194,124 Share Price $49.15 * Est. Cost/Share $28.73 Unrealized @ Report Date +24.0%
KMT KENNAMETAL INC 0.0%
Value $9.52M Shares 218,554 Share Price $43.56 * Est. Cost/Share $26.81 Unrealized @ Report Date +19.7%
BCO BRINK S CO/THE 0.0%
Value $9.487M Shares 136,014 Share Price $69.75 Est. Cost/Share $59.96 Unrealized @ Report Date +18.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.486M Shares 144,008 Share Price $65.87 * Est. Cost/Share $53.90 Unrealized @ Report Date +15.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.47M Shares 116,122 Share Price $81.55 * Est. Cost/Share $61.12 Unrealized @ Report Date +43.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.468M Shares 72,016 Share Price $131.47 * Est. Cost/Share $78.36 Unrealized @ Report Date +42.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.438M Shares 234,778 Share Price $40.20 * Est. Cost/Share $25.03 Unrealized @ Report Date +36.8%
— LOGMEIN INC 0.0%
Value $9.412M Shares 105,635 Share Price $89.10 Est. Cost/Share $5718.79 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.406M Shares 429,478 Share Price $21.90 * Est. Cost/Share $23.31 Unrealized @ Report Date -0.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.366M Shares 106,300 Share Price $88.11 * Est. Cost/Share $81.10 Unrealized @ Report Date +5.2%
— POLYONE CORPORATION 0.0%
Value $9.358M Shares 214,051 Share Price $43.72 Est. Cost/Share $33901.92 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.353M Shares 134,871 Share Price $69.35 * Est. Cost/Share $37.58 Unrealized @ Report Date +52.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.349M Shares 440,596 Share Price $21.22 * Est. Cost/Share $13.43 Unrealized @ Report Date +31.7%
TOL TOLL BROTHERS INC 0.0%
Value $9.342M Shares 282,834 Share Price $33.03 * Est. Cost/Share $34.01 Unrealized @ Report Date +6.4%
CRI CARTER S INC 0.0%
Value $9.341M Shares 94,739 Share Price $98.60 * Est. Cost/Share $51.79 Unrealized @ Report Date +63.0%
OZK BANK OZK 0.0%
Value $9.328M Shares 245,741 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $9.323M Shares 111,125 Share Price $83.90 Est. Cost/Share $84.79 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $9.311M Shares 112,972 Share Price $82.42 * Est. Cost/Share $40.99 Unrealized @ Report Date +50.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $9.31M Shares 447,613 Share Price $20.80 Est. Cost/Share $15595.36 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.297M Shares 170,971 Share Price $54.38 * Est. Cost/Share $47.64 Unrealized @ Report Date -10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.25M Shares 297,609 Share Price $31.08 * Est. Cost/Share $25.12 Unrealized @ Report Date +5.3%
HELE HELEN OF TROY LTD 0.0%
Value $9.247M Shares 70,644 Share Price $130.90 * Est. Cost/Share $82.91 Unrealized @ Report Date +42.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $9.207M Shares 278,579 Share Price $33.05 * Est. Cost/Share $22.90 Unrealized @ Report Date +39.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.159M Shares 113,631 Share Price $80.60 * Est. Cost/Share $41.87 Unrealized @ Report Date +103.0%
TDC TERADATA CORP 0.0%
Value $9.151M Shares 242,657 Share Price $37.71 * Est. Cost/Share $33.01 Unrealized @ Report Date +22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.144M Shares 339,151 Share Price $26.96 * Est. Cost/Share $32.72 Unrealized @ Report Date -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.141M Shares 129,581 Share Price $70.54 * Est. Cost/Share $33.31 Unrealized @ Report Date +88.3%
RRC RANGE RESOURCES CORP 0.0%
Value $9.119M Shares 536,729 Share Price $16.99 * Est. Cost/Share $22.10 Unrealized @ Report Date -27.3%
MCK MCKESSON CORP 0.0%
Value $9.115M Shares 68,717 Share Price $132.65 * Est. Cost/Share $113.91 Unrealized @ Report Date +8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.094M Shares 349,778 Share Price $26.00 * Est. Cost/Share $11.73 Unrealized @ Report Date +75.0%
NTAP NETAPP INC 0.0%
Value $9.086M Shares 105,789 Share Price $85.89 * Est. Cost/Share $27.11 Unrealized @ Report Date +149.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $9.073M Shares 80,662 Share Price $112.48 * Est. Cost/Share $69.04 Unrealized @ Report Date +34.1%
— RED HAT INC 0.0%
Value $9.069M Shares 66,550 Share Price $136.27 Est. Cost/Share $42489.64 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.047M Shares 75,048 Share Price $120.55 * Est. Cost/Share $73.41 Unrealized @ Report Date +51.5%
KEX KIRBY CORP 0.0%
Value $9.017M Shares 109,631 Share Price $82.25 Est. Cost/Share $76.50 Unrealized @ Report Date +9.6%
— LIFE STORAGE INC 0.0%
Value $9.015M Shares 94,730 Share Price $95.17 Est. Cost/Share $81757.86 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $9.012M Shares 124,029 Share Price $72.66 * Est. Cost/Share $29.00 Unrealized @ Report Date +122.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $8.995M Shares 61,135 Share Price $147.13 * Est. Cost/Share $86.52 Unrealized @ Report Date +29.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.994M Shares 331,155 Share Price $27.16 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.3%
— BEMIS COMPANY 0.0%
Value $8.991M Shares 185,007 Share Price $48.60 Est. Cost/Share $42393.43 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.989M Shares 260,694 Share Price $34.48 * Est. Cost/Share $35.05 Unrealized @ Report Date -7.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $8.986M Shares 489,717 Share Price $18.35 * Est. Cost/Share $6.46 Unrealized @ Report Date +116.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.965M Shares 149,040 Share Price $60.15 Est. Cost/Share $5888.08 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.958M Shares 344,671 Share Price $25.99 Est. Cost/Share $22080.35 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.952M Shares 111,694 Share Price $80.15 * Est. Cost/Share $76.88 Unrealized @ Report Date +12.0%
CABO CABLE ONE INC 0.0%
Value $8.924M Shares 10,099 Share Price $883.65 * Est. Cost/Share $411.78 Unrealized @ Report Date +76.4%
PPG PPG INDUSTRIES INC 0.0%
Value $8.899M Shares 81,543 Share Price $109.13 * Est. Cost/Share $80.48 Unrealized @ Report Date +17.7%
— MCDERMOTT INTL INC 0.0%
Value $8.898M Shares 482,777 Share Price $18.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.897M Shares 263,156 Share Price $33.81 Est. Cost/Share $48274.41 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.877M Shares 35,555 Share Price $249.67 * Est. Cost/Share $75.49 Unrealized @ Report Date +221.6%
MD MEDNAX INC 0.0%
Value $8.864M Shares 189,980 Share Price $46.66 Est. Cost/Share $50.29 Unrealized @ Report Date -8.7%
KEY KEYCORP 0.0%
Value $8.857M Shares 445,318 Share Price $19.89 * Est. Cost/Share $8.04 Unrealized @ Report Date +82.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.848M Shares 31,861 Share Price $277.71 * Est. Cost/Share $21.27 Unrealized @ Report Date +116.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.835M Shares 67,892 Share Price $130.13 * Est. Cost/Share $53.60 Unrealized @ Report Date +108.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.786M Shares 111,345 Share Price $78.91 * Est. Cost/Share $19.56 Unrealized @ Report Date +96.7%
GATX GATX CORP 0.0%
Value $8.737M Shares 100,899 Share Price $86.59 * Est. Cost/Share $38.35 Unrealized @ Report Date +85.3%
OLN OLIN CORP 0.0%
Value $8.718M Shares 339,474 Share Price $25.68 * Est. Cost/Share $15.65 Unrealized @ Report Date +52.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.705M Shares 309,359 Share Price $28.14 * Est. Cost/Share $18.01 Unrealized @ Report Date +51.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $8.69M Shares 107,575 Share Price $80.78 * Est. Cost/Share $67.40 Unrealized @ Report Date +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.684M Shares 80,475 Share Price $107.91 * Est. Cost/Share $62.99 Unrealized @ Report Date +50.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.677M Shares 113,406 Share Price $76.51 * Est. Cost/Share $42.93 Unrealized @ Report Date +66.2%
CCL CARNIVAL CORP 0.0%
Value $8.676M Shares 136,050 Share Price $63.77 * Est. Cost/Share $33.08 Unrealized @ Report Date +71.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $8.656M Shares 126,363 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
PCG P G and E CORP 0.0%
Value $8.616M Shares 187,271 Share Price $46.01 * Est. Cost/Share $41.15 Unrealized @ Report Date +7.0%
NYT NEW YORK TIMES CO A 0.0%
Value $8.6M Shares 371,479 Share Price $23.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +105.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.587M Shares 199,322 Share Price $43.08 Est. Cost/Share $38541.44 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $8.584M Shares 112,664 Share Price $76.19 * Est. Cost/Share $41.81 Unrealized @ Report Date +44.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.573M Shares 120,918 Share Price $70.90 * Est. Cost/Share $65.57 Unrealized @ Report Date +14.6%
— CBS CORP CLASS B NON VOTING 0.0%
Value $8.573M Shares 149,225 Share Price $57.45 Est. Cost/Share $44659.81 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.572M Shares 206,849 Share Price $41.44 * Est. Cost/Share $16.45 Unrealized @ Report Date +98.6%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $8.549M Shares 71,800 Share Price $119.07 Est. Cost/Share $120.33 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.539M Shares 102,016 Share Price $83.70 * Est. Cost/Share $40.54 Unrealized @ Report Date +101.2%
— KLX INC 0.0%
Value $8.525M Shares 135,789 Share Price $62.78 Est. Cost/Share $38309.13 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.525M Shares 49,511 Share Price $172.18 Est. Cost/Share $15847.75 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.517M Shares 184,221 Share Price $46.23 * Est. Cost/Share $68.84 Unrealized @ Report Date -29.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.502M Shares 279,577 Share Price $30.41 * Est. Cost/Share $27.37 Unrealized @ Report Date -16.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.5M Shares 205,667 Share Price $41.33 * Est. Cost/Share $45.22 Unrealized @ Report Date -15.3%
— ELDORADO RESORTS INC 0.0%
Value $8.484M Shares 174,573 Share Price $48.60 Est. Cost/Share $744.43 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.482M Shares 483,037 Share Price $17.56 Est. Cost/Share $23342.66 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.459M Shares 152,931 Share Price $55.31 * Est. Cost/Share $15.20 Unrealized @ Report Date -4.8%
— XILINX INC 0.0%
Value $8.449M Shares 105,394 Share Price $80.17 Est. Cost/Share $27476.75 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.445M Shares 311,854 Share Price $27.08 Est. Cost/Share $18.47 Unrealized @ Report Date +48.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.442M Shares 102,143 Share Price $82.65 * Est. Cost/Share $70.03 Unrealized @ Report Date +29.5%
— SYNEOS HEALTH INC 0.0%
Value $8.427M Shares 163,472 Share Price $51.55 Est. Cost/Share $44.40 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.415M Shares 213,302 Share Price $39.45 Est. Cost/Share $24.39 Unrealized @ Report Date +60.7%
EVR EVERCORE INC A 0.0%
Value $8.394M Shares 83,484 Share Price $100.55 * Est. Cost/Share $68.00 Unrealized @ Report Date +34.3%
FNB FNB CORP 0.0%
Value $8.384M Shares 659,124 Share Price $12.72 * Est. Cost/Share $9.17 Unrealized @ Report Date +7.9%
— IHS MARKIT LTD 0.0%
Value $8.355M Shares 154,846 Share Price $53.96 Est. Cost/Share $3164.73 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.342M Shares 387,839 Share Price $21.51 Est. Cost/Share $23.17 Unrealized @ Report Date -6.3%
BKH BLACK HILLS CORP 0.0%
Value $8.338M Shares 143,531 Share Price $58.09 * Est. Cost/Share $32.91 Unrealized @ Report Date +37.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.325M Shares 1,854,229 Share Price $4.49 Est. Cost/Share $2387.17 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.316M Shares 74,828 Share Price $111.13 Est. Cost/Share $2630.22 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.301M Shares 97,379 Share Price $85.24 * Est. Cost/Share $67.73 Unrealized @ Report Date +38.2%
TSN TYSON FOODS INC CL A 0.0%
Value $8.29M Shares 139,260 Share Price $59.53 * Est. Cost/Share $36.38 Unrealized @ Report Date +39.7%
— APACHE CORP 0.0%
Value $8.239M Shares 172,833 Share Price $47.67 Est. Cost/Share $68845.86 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.213M Shares 135,101 Share Price $60.79 * Est. Cost/Share $42.00 Unrealized @ Report Date +18.2%
CMS CMS ENERGY CORP 0.0%
Value $8.198M Shares 167,304 Share Price $49.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +77.1%
GEO GEO GROUP INC/THE 0.0%
Value $8.18M Shares 325,104 Share Price $25.16 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.8%
— CORELOGIC INC 0.0%
Value $8.146M Shares 164,859 Share Price $49.41 Est. Cost/Share $22265.60 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $8.115M Shares 340,831 Share Price $23.81 Est. Cost/Share $13251.25 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $8.104M Shares 220,039 Share Price $36.83 Est. Cost/Share $34.60 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8.09M Shares 217,648 Share Price $37.17 * Est. Cost/Share $23.79 Unrealized @ Report Date +13.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $8.06M Shares 90,505 Share Price $89.06 * Est. Cost/Share $58.28 Unrealized @ Report Date +41.5%
— ROCKWELL COLLINS INC 0.0%
Value $8.039M Shares 57,231 Share Price $140.47 Est. Cost/Share $45815.36 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.035M Shares 1,572,491 Share Price $5.11 Est. Cost/Share $3212.54 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.032M Shares 197,723 Share Price $40.62 * Est. Cost/Share $43.04 Unrealized @ Report Date -3.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $8.029M Shares 208,158 Share Price $38.57 * Est. Cost/Share $16.58 Unrealized @ Report Date +77.1%
— VERSUM MATERIALS INC 0.0%
Value $7.999M Shares 222,124 Share Price $36.01 Est. Cost/Share $28.50 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.985M Shares 45,978 Share Price $173.67 Est. Cost/Share $95976.58 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $7.975M Shares 117,839 Share Price $67.68 * Est. Cost/Share $37.04 Unrealized @ Report Date +30.9%
KBR KBR INC 0.0%
Value $7.967M Shares 377,057 Share Price $21.13 * Est. Cost/Share $21.16 Unrealized @ Report Date -14.3%
— BANCORPSOUTH BANK 0.0%
Value $7.96M Shares 243,431 Share Price $32.70 Est. Cost/Share $31.57 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.914M Shares 134,914 Share Price $58.66 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.1%
— MYLAN NV 0.0%
Value $7.914M Shares 216,220 Share Price $36.60 Est. Cost/Share $48959.53 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.885M Shares 107,912 Share Price $73.07 * Est. Cost/Share $67.97 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.88M Shares 21,166 Share Price $372.30 * Est. Cost/Share $157.13 Unrealized @ Report Date +70.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.877M Shares 221,316 Share Price $35.59 Est. Cost/Share $27.22 Unrealized @ Report Date +29.3%
BBY BEST BUY CO INC 0.0%
Value $7.861M Shares 99,052 Share Price $79.36 * Est. Cost/Share $30.67 Unrealized @ Report Date +90.8%
CBT CABOT CORP 0.0%
Value $7.848M Shares 125,120 Share Price $62.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +80.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.841M Shares 60,342 Share Price $129.94 * Est. Cost/Share $65.43 Unrealized @ Report Date +68.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.805M Shares 468,777 Share Price $16.65 * Est. Cost/Share $8.10 Unrealized @ Report Date +58.6%
ULTA ULTA BEAUTY INC 0.0%
Value $7.779M Shares 27,573 Share Price $282.12 * Est. Cost/Share $197.50 Unrealized @ Report Date +29.1%
BDC BELDEN INC 0.0%
Value $7.762M Shares 108,690 Share Price $71.41 * Est. Cost/Share $64.59 Unrealized @ Report Date +3.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.738M Shares 51,859 Share Price $149.21 Est. Cost/Share $86.60 Unrealized @ Report Date +72.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.735M Shares 160,474 Share Price $48.20 * Est. Cost/Share $37.06 Unrealized @ Report Date +35.9%
— ANDEAVOR 0.0%
Value $7.734M Shares 50,382 Share Price $153.51 Est. Cost/Share $107.70 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.73M Shares 317,696 Share Price $24.33 * Est. Cost/Share $15.53 Unrealized @ Report Date +35.2%
— SKECHERS USA INC CL A 0.0%
Value $7.68M Shares 274,965 Share Price $27.93 Est. Cost/Share $20148.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.652M Shares 447,243 Share Price $17.11 Est. Cost/Share $21.47 Unrealized @ Report Date -20.0%
HST HOST HOTELS and RESORTS INC 0.0%
Value $7.64M Shares 362,072 Share Price $21.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +40.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $7.636M Shares 91,900 Share Price $83.09 Est. Cost/Share $83.47 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.488M Shares 626,124 Share Price $11.96 * Est. Cost/Share $14.68 Unrealized @ Report Date -22.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.462M Shares 60,622 Share Price $123.09 * Est. Cost/Share $69.90 Unrealized @ Report Date +29.2%
IDCC INTERDIGITAL INC 0.0%
Value $7.448M Shares 93,096 Share Price $80.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +65.0%
— WEIGHT WATCHERS INTL INC 0.0%
Value $7.445M Shares 103,424 Share Price $71.99 Est. Cost/Share $2965.76 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.438M Shares 261,363 Share Price $28.46 Est. Cost/Share $40.17 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.438M Shares 126,167 Share Price $58.95 * Est. Cost/Share $37.72 Unrealized @ Report Date +33.2%
— TAUBMAN CENTERS INC 0.0%
Value $7.438M Shares 124,313 Share Price $59.83 Est. Cost/Share $68968.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.433M Shares 153,508 Share Price $48.42 * Est. Cost/Share $36.65 Unrealized @ Report Date +41.6%
— ENSCO PLC CL A 0.0%
Value $7.432M Shares 880,627 Share Price $8.44 Est. Cost/Share $9447.54 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.428M Shares 46,245 Share Price $160.62 * Est. Cost/Share $128.03 Unrealized @ Report Date +15.0%
CLH CLEAN HARBORS INC 0.0%
Value $7.427M Shares 103,764 Share Price $71.58 * Est. Cost/Share $55.88 Unrealized @ Report Date +13.8%
AZO AUTOZONE INC 0.0%
Value $7.412M Shares 9,555 Share Price $775.72 * Est. Cost/Share $457.05 Unrealized @ Report Date +61.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.406M Shares 32,504 Share Price $227.85 Est. Cost/Share $4702.96 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.375M Shares 18,188 Share Price $405.49 * Est. Cost/Share $226.57 Unrealized @ Report Date +51.7%
BYD BOYD GAMING CORP 0.0%
Value $7.363M Shares 217,508 Share Price $33.85 Est. Cost/Share $28.54 Unrealized @ Report Date +18.4%
AES AES CORP 0.0%
Value $7.361M Shares 525,767 Share Price $14.00 * Est. Cost/Share $8.32 Unrealized @ Report Date +24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.346M Shares 265,673 Share Price $27.65 * Est. Cost/Share $16.07 Unrealized @ Report Date +40.2%
— TECH DATA CORP 0.0%
Value $7.346M Shares 102,637 Share Price $71.57 Est. Cost/Share $40240.62 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.322M Shares 51,948 Share Price $140.95 * Est. Cost/Share $106.51 Unrealized @ Report Date +28.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.321M Shares 134,090 Share Price $54.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +11.6%
— CALLON PETROLEUM CO 0.0%
Value $7.314M Shares 610,005 Share Price $11.99 Est. Cost/Share $816.91 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $7.304M Shares 524,687 Share Price $13.92 Est. Cost/Share $20.16 Unrealized @ Report Date -31.7%
OII OCEANEERING INTL INC 0.0%
Value $7.29M Shares 264,121 Share Price $27.60 * Est. Cost/Share $55.59 Unrealized @ Report Date -52.1%
RRX REGAL BELOIT CORP 0.0%
Value $7.283M Shares 88,338 Share Price $82.44 Est. Cost/Share $70.21 Unrealized @ Report Date +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.278M Shares 55,780 Share Price $130.48 * Est. Cost/Share $85.05 Unrealized @ Report Date +48.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.274M Shares 22,695 Share Price $320.51 Est. Cost/Share $50790.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.267M Shares 127,634 Share Price $56.94 * Est. Cost/Share $26.65 Unrealized @ Report Date +58.4%
DAN DANA INC 0.0%
Value $7.249M Shares 388,270 Share Price $18.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.244M Shares 103,484 Share Price $70.00 * Est. Cost/Share $71.33 Unrealized @ Report Date -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.241M Shares 79,821 Share Price $90.72 * Est. Cost/Share $40.30 Unrealized @ Report Date +95.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.206M Shares 242,131 Share Price $29.76 Est. Cost/Share $28529.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.206M Shares 354,113 Share Price $20.35 Est. Cost/Share $11.28 Unrealized @ Report Date +79.6%
— UNITI GROUP INC 0.0%
Value $7.192M Shares 356,939 Share Price $20.15 Est. Cost/Share $24.85 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $7.182M Shares 65,807 Share Price $109.14 * Est. Cost/Share $45.34 Unrealized @ Report Date +60.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.159M Shares 223,708 Share Price $32.00 * Est. Cost/Share $14.64 Unrealized @ Report Date +81.3%
— HARRIS CORP 0.0%
Value $7.141M Shares 42,201 Share Price $169.21 Est. Cost/Share $41627.38 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $7.137M Shares 121,692 Share Price $58.65 * Est. Cost/Share $29.64 Unrealized @ Report Date +63.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.126M Shares 55,932 Share Price $127.40 * Est. Cost/Share $54.92 Unrealized @ Report Date +108.4%
— ABIOMED INC 0.0%
Value $7.105M Shares 15,798 Share Price $449.74 Est. Cost/Share $55418.22 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.104M Shares 259,178 Share Price $27.41 * Est. Cost/Share $26.17 Unrealized @ Report Date -6.2%
CMA COMERICA INC 0.0%
Value $7.09M Shares 78,602 Share Price $90.20 * Est. Cost/Share $30.61 Unrealized @ Report Date +120.1%
— LEGG MASON INC 0.0%
Value $7.084M Shares 226,845 Share Price $31.23 Est. Cost/Share $14779.53 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.032M Shares 141,054 Share Price $49.85 * Est. Cost/Share $38.92 Unrealized @ Report Date +21.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.019M Shares 82,972 Share Price $84.59 * Est. Cost/Share $77.36 Unrealized @ Report Date +11.8%
FLO FLOWERS FOODS INC 0.0%
Value $6.958M Shares 372,878 Share Price $18.66 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.3%
ADNT ADIENT PLC 0.0%
Value $6.944M Shares 176,641 Share Price $39.31 * Est. Cost/Share $45.35 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $6.885M Shares 42,999 Share Price $160.12 * Est. Cost/Share $77.50 Unrealized @ Report Date +96.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.881M Shares 49,869 Share Price $137.98 * Est. Cost/Share $57.09 Unrealized @ Report Date +123.5%
MUSA MURPHY USA INC 0.0%
Value $6.858M Shares 80,248 Share Price $85.46 * Est. Cost/Share $45.63 Unrealized @ Report Date +75.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.854M Shares 77,911 Share Price $87.97 * Est. Cost/Share $54.50 Unrealized @ Report Date +40.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.851M Shares 167,297 Share Price $40.95 Est. Cost/Share $24330.44 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $6.849M Shares 157,221 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $6.848M Shares 61,606 Share Price $111.16 Est. Cost/Share $54308.27 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.829M Shares 80,623 Share Price $84.70 * Est. Cost/Share $37.28 Unrealized @ Report Date +18.4%
VYX NCR CORPORATION 0.0%
Value $6.826M Shares 240,255 Share Price $28.41 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.1%
— CANTEL MEDICAL CORP 0.0%
Value $6.812M Shares 73,995 Share Price $92.06 Est. Cost/Share $8159.02 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $6.78M Shares 85,698 Share Price $79.12 * Est. Cost/Share $43.95 Unrealized @ Report Date +65.7%
BOH BANK OF HAWAII CORP 0.0%
Value $6.742M Shares 85,435 Share Price $78.91 * Est. Cost/Share $33.38 Unrealized @ Report Date +84.8%
— WESTROCK CO 0.0%
Value $6.714M Shares 125,638 Share Price $53.44 Est. Cost/Share $2764.21 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.712M Shares 114,561 Share Price $58.59 * Est. Cost/Share $29.07 Unrealized @ Report Date +43.6%
— AUST AND NZ BANKING GROUP 0.0%
Value $6.709M Shares 329,354 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $6.675M Shares 302,323 Share Price $22.08 Est. Cost/Share $16532.79 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.67M Shares 127,844 Share Price $52.17 Est. Cost/Share $50471.41 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.661M Shares 467,414 Share Price $14.25 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.629M Shares 69,252 Share Price $95.72 * Est. Cost/Share $52.07 Unrealized @ Report Date +46.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.628M Shares 147,289 Share Price $45.00 * Est. Cost/Share $16.87 Unrealized @ Report Date +118.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $6.625M Shares 67,094 Share Price $98.74 Est. Cost/Share $23451.53 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.617M Shares 209,860 Share Price $31.53 * Est. Cost/Share $43.77 Unrealized @ Report Date -40.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.604M Shares 22,972 Share Price $287.48 * Est. Cost/Share $245.78 Unrealized @ Report Date +22.2%
O REALTY INCOME CORP 0.0%
Value $6.557M Shares 115,254 Share Price $56.89 * Est. Cost/Share $28.22 Unrealized @ Report Date +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.553M Shares 439,241 Share Price $14.92 * Est. Cost/Share $6.03 Unrealized @ Report Date +84.4%
WEN WENDY S CO/THE 0.0%
Value $6.543M Shares 381,741 Share Price $17.14 Est. Cost/Share $6.86 Unrealized @ Report Date +154.6%
— LIFEPOINT HEALTH INC 0.0%
Value $6.535M Shares 101,476 Share Price $64.40 Est. Cost/Share $35763.98 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $6.514M Shares 222,252 Share Price $29.31 Est. Cost/Share $7765.37 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.484M Shares 129,775 Share Price $49.96 * Est. Cost/Share $26.30 Unrealized @ Report Date +65.5%
HAS HASBRO INC 0.0%
Value $6.48M Shares 61,648 Share Price $105.11 * Est. Cost/Share $67.68 Unrealized @ Report Date +13.2%
NAVI NAVIENT CORP 0.0%
Value $6.46M Shares 479,229 Share Price $13.48 Est. Cost/Share $14.04 Unrealized @ Report Date -3.6%
TXT TEXTRON INC 0.0%
Value $6.458M Shares 90,357 Share Price $71.47 * Est. Cost/Share $31.72 Unrealized @ Report Date +113.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.435M Shares 70,748 Share Price $90.96 Est. Cost/Share $67712.55 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.434M Shares 34,467 Share Price $186.67 Est. Cost/Share $61439.73 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.423M Shares 205,945 Share Price $31.19 Est. Cost/Share $44752.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.423M Shares 313,020 Share Price $20.52 * Est. Cost/Share $12.01 Unrealized @ Report Date +56.9%
— ROWAN COMPANIES PLC A 0.0%
Value $6.413M Shares 340,555 Share Price $18.83 Est. Cost/Share $17459.47 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $6.411M Shares 57,655 Share Price $111.20 * Est. Cost/Share $59.13 Unrealized @ Report Date +83.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.396M Shares 94,610 Share Price $67.60 Est. Cost/Share $43.35 Unrealized @ Report Date +57.6%
— HOLLYFRONTIER CORP 0.0%
Value $6.364M Shares 91,038 Share Price $69.90 Est. Cost/Share $41298.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.357M Shares 155,435 Share Price $40.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +58.1%
— GULFPORT ENERGY CORP 0.0%
Value $6.336M Shares 608,607 Share Price $10.41 Est. Cost/Share $21288.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.336M Shares 222,636 Share Price $28.46 * Est. Cost/Share $28.07 Unrealized @ Report Date +17.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.315M Shares 179,412 Share Price $35.20 * Est. Cost/Share $44.10 Unrealized @ Report Date -9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.315M Shares 163,603 Share Price $38.60 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.31M Shares 80,141 Share Price $78.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +59.3%
VMI VALMONT INDUSTRIES 0.0%
Value $6.308M Shares 45,545 Share Price $138.50 Est. Cost/Share $146.49 Unrealized @ Report Date -3.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.261M Shares 209,891 Share Price $29.83 Est. Cost/Share $21963.06 Unrealized @ Report Date —
— HCP INC 0.0%
Value $6.231M Shares 236,738 Share Price $26.32 Est. Cost/Share $38534.97 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $6.219M Shares 20,009 Share Price $310.81 Est. Cost/Share $75257.03 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $6.202M Shares 257,125 Share Price $24.12 * Est. Cost/Share $16.03 Unrealized @ Report Date +5.3%
CNX CNX RESOURCES CORP 0.0%
Value $6.198M Shares 433,131 Share Price $14.31 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.4%
SNPS SYNOPSYS INC 0.0%
Value $6.195M Shares 62,827 Share Price $98.60 * Est. Cost/Share $60.04 Unrealized @ Report Date +58.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.177M Shares 91,301 Share Price $67.66 * Est. Cost/Share $26.95 Unrealized @ Report Date +76.5%
MDY SPDR S and P MIDCAP 400 ETF TRUST 0.0%
Value $6.173M Shares 16,800 Share Price $367.44 Est. Cost/Share $346.12 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $6.168M Shares 17,257 Share Price $357.42 * Est. Cost/Share $163.05 Unrealized @ Report Date +91.2%
RMD RESMED INC 0.0%
Value $6.145M Shares 53,274 Share Price $115.35 * Est. Cost/Share $48.13 Unrealized @ Report Date +112.4%
AMCX AMC NETWORKS INC A 0.0%
Value $6.145M Shares 92,626 Share Price $66.34 * Est. Cost/Share $64.95 Unrealized @ Report Date -4.0%
MLKN HERMAN MILLER INC 0.0%
Value $6.118M Shares 159,332 Share Price $38.40 * Est. Cost/Share $20.30 Unrealized @ Report Date +54.2%
JACK JACK IN THE BOX INC 0.0%
Value $6.116M Shares 72,954 Share Price $83.83 * Est. Cost/Share $72.53 Unrealized @ Report Date +19.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.103M Shares 90,816 Share Price $67.20 * Est. Cost/Share $56.15 Unrealized @ Report Date -5.2%
KSS KOHLS CORP 0.0%
Value $6.102M Shares 81,853 Share Price $74.55 Est. Cost/Share $45.98 Unrealized @ Report Date +64.6%
CBRE CBRE GROUP INC A 0.0%
Value $6.098M Shares 138,268 Share Price $44.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +52.4%
TRMK TRUSTMARK CORP 0.0%
Value $6.089M Shares 180,964 Share Price $33.65 * Est. Cost/Share $17.30 Unrealized @ Report Date +60.7%
— OWENS ILLINOIS INC 0.0%
Value $6.083M Shares 323,761 Share Price $18.79 Est. Cost/Share $5066.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.067M Shares 113,310 Share Price $53.54 * Est. Cost/Share $32.67 Unrealized @ Report Date +41.3%
— L3 TECHNOLOGIES INC 0.0%
Value $6.031M Shares 28,363 Share Price $212.64 Est. Cost/Share $172.13 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.991M Shares 33,771 Share Price $177.40 * Est. Cost/Share $43.34 Unrealized @ Report Date +271.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.989M Shares 177,033 Share Price $33.83 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.0%
MKC MCCORMICK and CO NON VTG SHRS 0.0%
Value $5.961M Shares 45,244 Share Price $131.75 * Est. Cost/Share $31.44 Unrealized @ Report Date +70.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.957M Shares 24,146 Share Price $246.71 * Est. Cost/Share $123.83 Unrealized @ Report Date +50.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.922M Shares 322,031 Share Price $18.39 * Est. Cost/Share $25.16 Unrealized @ Report Date -36.5%
— PATTERSON COS INC 0.0%
Value $5.87M Shares 240,064 Share Price $24.45 Est. Cost/Share $4404.15 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5.833M Shares 193,151 Share Price $30.20 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.799M Shares 43,946 Share Price $131.96 * Est. Cost/Share $30.99 Unrealized @ Report Date +260.9%
— CONVERGYS CORP 0.0%
Value $5.797M Shares 244,189 Share Price $23.74 Est. Cost/Share $16828.49 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $5.793M Shares 122,352 Share Price $47.35 Est. Cost/Share $43820.25 Unrealized @ Report Date —
— TIFFANY and CO 0.0%
Value $5.78M Shares 44,818 Share Price $128.97 Est. Cost/Share $63963.71 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.758M Shares 130,888 Share Price $43.99 * Est. Cost/Share $31.12 Unrealized @ Report Date +20.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.731M Shares 178,321 Share Price $32.14 Est. Cost/Share $32.39 Unrealized @ Report Date -2.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.724M Shares 250,175 Share Price $22.88 Est. Cost/Share $26165.52 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.699M Shares 187,279 Share Price $30.43 * Est. Cost/Share $23.68 Unrealized @ Report Date +20.5%
INCY INCYTE CORP 0.0%
Value $5.678M Shares 82,194 Share Price $69.08 Est. Cost/Share $114.82 Unrealized @ Report Date -40.2%
NWL NEWELL BRANDS INC 0.0%
Value $5.662M Shares 278,901 Share Price $20.30 * Est. Cost/Share $22.62 Unrealized @ Report Date -26.7%
MAS MASCO CORP 0.0%
Value $5.636M Shares 153,996 Share Price $36.60 * Est. Cost/Share $21.13 Unrealized @ Report Date +61.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5.609M Shares 178,874 Share Price $31.36 Est. Cost/Share $52.26 Unrealized @ Report Date —
WLY WILEY (JOHN) and SONS CLASS A 0.0%
Value $5.603M Shares 92,464 Share Price $60.60 * Est. Cost/Share $32.23 Unrealized @ Report Date +51.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.601M Shares 1,343,268 Share Price $4.17 * Est. Cost/Share $5.15 Unrealized @ Report Date -12.4%
AEE AMEREN CORPORATION 0.0%
Value $5.586M Shares 88,357 Share Price $63.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +80.3%
CHD CHURCH and DWIGHT CO INC 0.0%
Value $5.586M Shares 94,085 Share Price $59.37 * Est. Cost/Share $36.78 Unrealized @ Report Date +40.8%
— SANDERSON FARMS INC 0.0%
Value $5.586M Shares 54,039 Share Price $103.37 Est. Cost/Share $15784.76 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.581M Shares 42,740 Share Price $130.58 * Est. Cost/Share $65.35 Unrealized @ Report Date +87.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.581M Shares 76,458 Share Price $72.99 Est. Cost/Share $77814.62 Unrealized @ Report Date —
— BED BATH and BEYOND INC 0.0%
Value $5.573M Shares 371,566 Share Price $15.00 Est. Cost/Share $10012.76 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.558M Shares 28,550 Share Price $194.68 Est. Cost/Share $112.27 Unrealized @ Report Date +72.5%
VC VISTEON CORP 0.0%
Value $5.556M Shares 59,809 Share Price $92.90 * Est. Cost/Share $115.22 Unrealized @ Report Date -0.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.54M Shares 121,230 Share Price $45.70 * Est. Cost/Share $35.24 Unrealized @ Report Date +38.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.531M Shares 101,596 Share Price $54.44 * Est. Cost/Share $34.58 Unrealized @ Report Date +16.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.52M Shares 155,582 Share Price $35.48 * Est. Cost/Share $37.12 Unrealized @ Report Date -23.1%
KBH KB HOME 0.0%
Value $5.485M Shares 229,413 Share Price $23.91 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.478M Shares 74,502 Share Price $73.53 * Est. Cost/Share $36.19 Unrealized @ Report Date +86.7%
HSIC HENRY SCHEIN INC 0.0%
Value $5.473M Shares 64,363 Share Price $85.03 * Est. Cost/Share $51.54 Unrealized @ Report Date +20.8%
— TREEHOUSE FOODS INC 0.0%
Value $5.469M Shares 114,302 Share Price $47.85 Est. Cost/Share $75644.34 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.46M Shares 256,556 Share Price $21.28 Est. Cost/Share $18449.88 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $5.453M Shares 481,711 Share Price $11.32 Est. Cost/Share $5364.93 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.441M Shares 58,547 Share Price $92.93 Est. Cost/Share $36133.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.436M Shares 58,945 Share Price $92.22 * Est. Cost/Share $43.22 Unrealized @ Report Date +55.4%
DOV DOVER CORP 0.0%
Value $5.431M Shares 61,346 Share Price $88.53 * Est. Cost/Share $46.30 Unrealized @ Report Date +59.3%
— MEREDITH CORP 0.0%
Value $5.428M Shares 106,331 Share Price $51.05 Est. Cost/Share $38749.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.422M Shares 8,904 Share Price $608.94 * Est. Cost/Share $277.48 Unrealized @ Report Date +112.1%
EVRG EVERGY INC 0.0%
Value $5.402M Shares 98,368 Share Price $54.92 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.3%
IT GARTNER INC 0.0%
Value $5.377M Shares 33,923 Share Price $158.51 * Est. Cost/Share $69.45 Unrealized @ Report Date +108.8%
— PLANTRONICS INC 0.0%
Value $5.332M Shares 88,427 Share Price $60.30 Est. Cost/Share $39222.11 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $5.324M Shares 126,227 Share Price $42.18 * Est. Cost/Share $24.32 Unrealized @ Report Date +64.1%
ETR ENTERGY CORP 0.0%
Value $5.313M Shares 65,490 Share Price $81.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +33.4%
TEX TEREX CORP 0.0%
Value $5.264M Shares 131,896 Share Price $39.91 Est. Cost/Share $30.64 Unrealized @ Report Date +32.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $5.262M Shares 116,097 Share Price $45.32 Est. Cost/Share $23.38 Unrealized @ Report Date +94.7%
KMX CARMAX INC 0.0%
Value $5.259M Shares 70,425 Share Price $74.68 * Est. Cost/Share $49.45 Unrealized @ Report Date +54.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $5.257M Shares 138,746 Share Price $37.89 Est. Cost/Share $47.37 Unrealized @ Report Date -20.2%
— DRIL QUIP INC 0.0%
Value $5.252M Shares 100,512 Share Price $52.25 Est. Cost/Share $62869.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.234M Shares 31,992 Share Price $163.60 * Est. Cost/Share $69.91 Unrealized @ Report Date +115.6%
— REALOGY HOLDINGS CORP 0.0%
Value $5.205M Shares 252,164 Share Price $20.64 Est. Cost/Share $43.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.205M Shares 142,104 Share Price $36.63 * Est. Cost/Share $35.03 Unrealized @ Report Date -9.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.204M Shares 111,363 Share Price $46.73 * Est. Cost/Share $35.12 Unrealized @ Report Date +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.199M Shares 40,915 Share Price $127.07 * Est. Cost/Share $120.49 Unrealized @ Report Date +13.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.179M Shares 67,432 Share Price $76.80 * Est. Cost/Share $37.52 Unrealized @ Report Date +64.0%
HNI HNI CORP 0.0%
Value $5.172M Shares 116,919 Share Price $44.24 * Est. Cost/Share $37.09 Unrealized @ Report Date +13.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.159M Shares 8,906 Share Price $579.27 * Est. Cost/Share $395.15 Unrealized @ Report Date +33.3%
— E TRADE FINANCIAL CORP 0.0%
Value $5.156M Shares 98,408 Share Price $52.39 Est. Cost/Share $12608.19 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.145M Shares 241,992 Share Price $21.26 Est. Cost/Share $20300.46 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $5.132M Shares 158,017 Share Price $32.48 * Est. Cost/Share $36.33 Unrealized @ Report Date -26.9%
NRG NRG ENERGY INC 0.0%
Value $5.098M Shares 136,309 Share Price $37.40 * Est. Cost/Share $21.98 Unrealized @ Report Date +26.7%
XYL XYLEM INC 0.0%
Value $5.097M Shares 63,822 Share Price $79.86 * Est. Cost/Share $31.28 Unrealized @ Report Date +118.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.085M Shares 182,176 Share Price $27.91 Est. Cost/Share $29.53 Unrealized @ Report Date -5.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.072M Shares 121,333 Share Price $41.80 Est. Cost/Share $36825.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.068M Shares 19,061 Share Price $265.88 Est. Cost/Share $263.44 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.044M Shares 406,761 Share Price $12.40 * Est. Cost/Share $14.29 Unrealized @ Report Date +3.6%
— COOPER COS INC/THE 0.0%
Value $5.032M Shares 18,156 Share Price $277.15 Est. Cost/Share $97251.60 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.02M Shares 181,347 Share Price $27.68 * Est. Cost/Share $35.75 Unrealized @ Report Date -28.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.99M Shares 197,611 Share Price $25.25 * Est. Cost/Share $36.33 Unrealized @ Report Date -25.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.933M Shares 93,250 Share Price $52.90 * Est. Cost/Share $11.58 Unrealized @ Report Date +15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.931M Shares 181,836 Share Price $27.12 * Est. Cost/Share $46.79 Unrealized @ Report Date -39.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.906M Shares 41,249 Share Price $118.94 * Est. Cost/Share $75.23 Unrealized @ Report Date +51.1%
PVH PVH CORP 0.0%
Value $4.882M Shares 33,810 Share Price $144.40 Est. Cost/Share $117.74 Unrealized @ Report Date +24.2%
— ARCONIC INC 0.0%
Value $4.87M Shares 221,272 Share Price $22.01 Est. Cost/Share $21.22 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.866M Shares 155,701 Share Price $31.25 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.1%
CARS CARS.COM INC 0.0%
Value $4.857M Shares 175,926 Share Price $27.61 Est. Cost/Share $26.83 Unrealized @ Report Date +4.1%
AN AUTONATION INC 0.0%
Value $4.856M Shares 116,877 Share Price $41.55 * Est. Cost/Share $44.37 Unrealized @ Report Date +4.3%
LEN LENNAR CORP A 0.0%
Value $4.85M Shares 103,873 Share Price $46.69 Est. Cost/Share $41.94 Unrealized @ Report Date +10.2%
— SOTHEBY S 0.0%
Value $4.848M Shares 98,565 Share Price $49.19 Est. Cost/Share $36997.09 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $4.841M Shares 47,182 Share Price $102.60 * Est. Cost/Share $77.33 Unrealized @ Report Date +11.2%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $4.818M Shares 64,720 Share Price $74.44 * Est. Cost/Share $41.59 Unrealized @ Report Date +56.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4.809M Shares 141,559 Share Price $33.97 * Est. Cost/Share $19.22 Unrealized @ Report Date +42.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.801M Shares 52,157 Share Price $92.05 * Est. Cost/Share $29.06 Unrealized @ Report Date +89.0%
DNOW NOW INC 0.0%
Value $4.799M Shares 289,958 Share Price $16.55 * Est. Cost/Share $28.46 Unrealized @ Report Date -44.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.796M Shares 28,491 Share Price $168.33 * Est. Cost/Share $83.85 Unrealized @ Report Date +61.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.78M Shares 27,262 Share Price $175.34 * Est. Cost/Share $137.59 Unrealized @ Report Date +42.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.773M Shares 43,512 Share Price $109.69 * Est. Cost/Share $55.42 Unrealized @ Report Date +62.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $4.773M Shares 20,872 Share Price $228.68 Est. Cost/Share $74116.63 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.737M Shares 109,252 Share Price $43.36 * Est. Cost/Share $21.22 Unrealized @ Report Date +32.4%
EQT EQT CORP 0.0%
Value $4.729M Shares 106,922 Share Price $44.23 * Est. Cost/Share $34.92 Unrealized @ Report Date -26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.72M Shares 64,531 Share Price $73.14 * Est. Cost/Share $47.26 Unrealized @ Report Date +59.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.709M Shares 37,436 Share Price $125.79 * Est. Cost/Share $60.14 Unrealized @ Report Date +59.6%
TREE LENDINGTREE INC 0.0%
Value $4.663M Shares 20,263 Share Price $230.12 Est. Cost/Share $11066.43 Unrealized @ Report Date —
IFF INTL FLAVORS and FRAGRANCES 0.0%
Value $4.625M Shares 33,243 Share Price $139.13 * Est. Cost/Share $74.73 Unrealized @ Report Date +45.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.619M Shares 122,377 Share Price $37.74 * Est. Cost/Share $59.52 Unrealized @ Report Date -30.0%
— VIACOM INC CLASS B 0.0%
Value $4.587M Shares 135,884 Share Price $33.76 Est. Cost/Share $10504.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.532M Shares 9,970 Share Price $454.56 * Est. Cost/Share $7.80 Unrealized @ Report Date +22.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.525M Shares 24,867 Share Price $181.97 * Est. Cost/Share $118.41 Unrealized @ Report Date +65.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.515M Shares 16,449 Share Price $274.48 * Est. Cost/Share $55.92 Unrealized @ Report Date +169.6%
HOLX HOLOGIC INC 0.0%
Value $4.513M Shares 110,131 Share Price $40.98 Est. Cost/Share $27.34 Unrealized @ Report Date +47.8%
BIGGQ BIG LOTS INC 0.0%
Value $4.51M Shares 107,924 Share Price $41.79 * Est. Cost/Share $29.54 Unrealized @ Report Date +21.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.485M Shares 134,094 Share Price $33.45 Est. Cost/Share $51843.44 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.478M Shares 104,678 Share Price $42.78 * Est. Cost/Share $38.91 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $4.469M Shares 179,321 Share Price $24.92 * Est. Cost/Share $11.27 Unrealized @ Report Date +84.5%
— DISCOVERY INC C 0.0%
Value $4.445M Shares 150,264 Share Price $29.58 Est. Cost/Share $20337.53 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.393M Shares 50,675 Share Price $86.69 Est. Cost/Share $59239.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.388M Shares 36,951 Share Price $118.75 * Est. Cost/Share $139.26 Unrealized @ Report Date -4.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.38M Shares 157,561 Share Price $27.80 Est. Cost/Share $27.57 Unrealized @ Report Date -0.5%
PNR PENTAIR PLC 0.0%
Value $4.375M Shares 100,922 Share Price $43.35 * Est. Cost/Share $40.62 Unrealized @ Report Date -4.1%
FFIV F5 NETWORKS INC 0.0%
Value $4.363M Shares 21,879 Share Price $199.41 * Est. Cost/Share $93.29 Unrealized @ Report Date +96.2%
— KANSAS CITY SOUTHERN 0.0%
Value $4.338M Shares 38,294 Share Price $113.28 Est. Cost/Share $90238.75 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.319M Shares 94,668 Share Price $45.62 * Est. Cost/Share $63.30 Unrealized @ Report Date -24.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.298M Shares 42,898 Share Price $100.19 * Est. Cost/Share $47.95 Unrealized @ Report Date +64.0%
GRMN GARMIN LTD 0.0%
Value $4.293M Shares 61,282 Share Price $70.05 * Est. Cost/Share $31.05 Unrealized @ Report Date +77.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.285M Shares 121,210 Share Price $35.35 * Est. Cost/Share $24.54 Unrealized @ Report Date +51.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.285M Shares 108,768 Share Price $39.40 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.231M Shares 17,916 Share Price $236.16 * Est. Cost/Share $144.75 Unrealized @ Report Date +14.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.195M Shares 48,414 Share Price $86.65 * Est. Cost/Share $36.88 Unrealized @ Report Date +90.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.18M Shares 45,990 Share Price $90.89 * Est. Cost/Share $10.66 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP 0.0%
Value $4.162M Shares 41,712 Share Price $99.78 * Est. Cost/Share $74.89 Unrealized @ Report Date +16.6%
CTRA CABOT OIL and GAS CORP 0.0%
Value $4.158M Shares 184,614 Share Price $22.52 * Est. Cost/Share $23.47 Unrealized @ Report Date -26.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $4.153M Shares 67,533 Share Price $61.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.8%
SNA SNAP ON INC 0.0%
Value $4.138M Shares 22,539 Share Price $183.59 * Est. Cost/Share $116.08 Unrealized @ Report Date +24.1%
ALEX ALEXANDER and BALDWIN INC 0.0%
Value $4.123M Shares 181,715 Share Price $22.69 Est. Cost/Share $24510.28 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $4.123M Shares 312,576 Share Price $13.19 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.5%
— DISH NETWORK CORP A 0.0%
Value $4.12M Shares 115,226 Share Price $35.76 Est. Cost/Share $8659.71 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.106M Shares 47,095 Share Price $87.19 * Est. Cost/Share $45.61 Unrealized @ Report Date +35.0%
NDAQ NASDAQ INC 0.0%
Value $4.088M Shares 47,642 Share Price $85.81 * Est. Cost/Share $13.44 Unrealized @ Report Date +104.7%
— NABORS INDUSTRIES LTD 0.0%
Value $4.077M Shares 661,921 Share Price $6.16 Est. Cost/Share $10471.17 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.074M Shares 79,285 Share Price $51.38 * Est. Cost/Share $12.45 Unrealized @ Report Date +269.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.067M Shares 70,813 Share Price $57.43 * Est. Cost/Share $54.43 Unrealized @ Report Date -4.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.047M Shares 135,109 Share Price $29.95 * Est. Cost/Share $51.19 Unrealized @ Report Date -29.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.045M Shares 36,136 Share Price $111.94 Est. Cost/Share $58370.54 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $4.044M Shares 94,217 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.023M Shares 413,090 Share Price $9.74 Est. Cost/Share $17492.56 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.018M Shares 17,585 Share Price $228.49 * Est. Cost/Share $116.16 Unrealized @ Report Date +65.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.012M Shares 182,674 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.985M Shares 132,956 Share Price $29.97 Est. Cost/Share $16733.95 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.982M Shares 31,147 Share Price $127.85 * Est. Cost/Share $73.63 Unrealized @ Report Date +61.2%
IVZ INVESCO LTD 0.0%
Value $3.974M Shares 173,681 Share Price $22.88 * Est. Cost/Share $19.76 Unrealized @ Report Date -11.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.965M Shares 15,485 Share Price $256.05 * Est. Cost/Share $57.97 Unrealized @ Report Date +252.4%
REG REGENCY CENTERS CORP 0.0%
Value $3.947M Shares 61,037 Share Price $64.67 * Est. Cost/Share $38.98 Unrealized @ Report Date +21.0%
MCY MERCURY GENERAL CORP 0.0%
Value $3.931M Shares 78,365 Share Price $50.16 Est. Cost/Share $47.69 Unrealized @ Report Date +4.5%
PBI PITNEY BOWES INC 0.0%
Value $3.924M Shares 554,232 Share Price $7.08 * Est. Cost/Share $13.32 Unrealized @ Report Date -39.3%
LKQ LKQ CORP 0.0%
Value $3.914M Shares 123,602 Share Price $31.67 * Est. Cost/Share $23.50 Unrealized @ Report Date +27.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.889M Shares 54,935 Share Price $70.79 * Est. Cost/Share $145.96 Unrealized @ Report Date -48.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3.853M Shares 56,196 Share Price $68.56 Est. Cost/Share $55939.38 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.844M Shares 118,386 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.839M Shares 44,462 Share Price $86.34 * Est. Cost/Share $29.96 Unrealized @ Report Date +137.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.827M Shares 27,991 Share Price $136.72 * Est. Cost/Share $165.17 Unrealized @ Report Date -12.6%
UDR UDR INC 0.0%
Value $3.812M Shares 94,290 Share Price $40.43 * Est. Cost/Share $18.27 Unrealized @ Report Date +63.1%
RVTY PERKINELMER INC 0.0%
Value $3.801M Shares 39,076 Share Price $97.27 * Est. Cost/Share $39.91 Unrealized @ Report Date +111.3%
QRVO QORVO INC 0.0%
Value $3.793M Shares 49,329 Share Price $76.89 * Est. Cost/Share $69.60 Unrealized @ Report Date +15.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.788M Shares 39,476 Share Price $95.96 * Est. Cost/Share $47.54 Unrealized @ Report Date +92.5%
AIZ ASSURANT INC 0.0%
Value $3.781M Shares 35,022 Share Price $107.96 * Est. Cost/Share $61.94 Unrealized @ Report Date +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.746M Shares 34,575 Share Price $108.34 * Est. Cost/Share $48.95 Unrealized @ Report Date +92.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.733M Shares 146,985 Share Price $25.40 * Est. Cost/Share $37.07 Unrealized @ Report Date -2.1%
CPRT COPART INC 0.0%
Value $3.721M Shares 72,211 Share Price $51.53 * Est. Cost/Share $6.17 Unrealized @ Report Date +142.0%
GEF GREIF INC CL A 0.0%
Value $3.715M Shares 69,233 Share Price $53.66 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.2%
— NEKTAR THERAPEUTICS 0.0%
Value $3.692M Shares 60,570 Share Price $60.95 Est. Cost/Share $6369.16 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.687M Shares 29,151 Share Price $126.48 Est. Cost/Share $92598.77 Unrealized @ Report Date —
IVE ISHARES S and P 500 VALUE ETF 0.0%
Value $3.673M Shares 31,708 Share Price $115.84 Est. Cost/Share $113.84 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.67M Shares 129,364 Share Price $28.37 Est. Cost/Share $12223.61 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.666M Shares 106,198 Share Price $34.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +10.7%
HUBS HUBSPOT INC 0.0%
Value $3.631M Shares 24,054 Share Price $150.95 * Est. Cost/Share $55.40 Unrealized @ Report Date +148.2%
TMUS T MOBILE US INC 0.0%
Value $3.615M Shares 51,505 Share Price $70.19 * Est. Cost/Share $38.89 Unrealized @ Report Date +59.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.605M Shares 42,163 Share Price $85.50 Est. Cost/Share $78.81 Unrealized @ Report Date +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.602M Shares 84,612 Share Price $42.57 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.6%
TREX TREX COMPANY INC 0.0%
Value $3.57M Shares 46,382 Share Price $76.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +79.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.556M Shares 19,310 Share Price $184.15 Est. Cost/Share $93.50 Unrealized @ Report Date +97.4%
NSP INSPERITY INC 0.0%
Value $3.548M Shares 30,081 Share Price $117.95 * Est. Cost/Share $40.84 Unrealized @ Report Date +121.5%
DDS DILLARDS INC CL A 0.0%
Value $3.548M Shares 46,481 Share Price $76.33 * Est. Cost/Share $41.24 Unrealized @ Report Date +48.4%
ZION ZIONS BANCORP NA 0.0%
Value $3.53M Shares 70,398 Share Price $50.14 * Est. Cost/Share $30.35 Unrealized @ Report Date +74.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.463M Shares 173,137 Share Price $20.00 Est. Cost/Share $11157.60 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.442M Shares 21,277 Share Price $161.77 * Est. Cost/Share $80.83 Unrealized @ Report Date +75.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.437M Shares 48,838 Share Price $70.38 * Est. Cost/Share $39.33 Unrealized @ Report Date +86.3%
RL RALPH LAUREN CORP 0.0%
Value $3.427M Shares 24,915 Share Price $137.55 * Est. Cost/Share $73.11 Unrealized @ Report Date +57.5%
NGVT INGEVITY CORP 0.0%
Value $3.388M Shares 33,257 Share Price $101.87 * Est. Cost/Share $44.96 Unrealized @ Report Date +114.7%
INGN INOGEN INC 0.0%
Value $3.377M Shares 13,834 Share Price $244.11 * Est. Cost/Share $73.56 Unrealized @ Report Date +214.4%
— NORDSTROM INC 0.0%
Value $3.369M Shares 56,328 Share Price $59.81 Est. Cost/Share $41235.74 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.36M Shares 37,825 Share Price $88.83 * Est. Cost/Share $34.18 Unrealized @ Report Date +143.2%
DVA DAVITA INC 0.0%
Value $3.332M Shares 46,517 Share Price $71.63 Est. Cost/Share $62.48 Unrealized @ Report Date +13.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.314M Shares 43,315 Share Price $76.51 Est. Cost/Share $44464.31 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.304M Shares 20,055 Share Price $164.75 Est. Cost/Share $164.75 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.279M Shares 172,030 Share Price $19.06 Est. Cost/Share $14615.28 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.265M Shares 251,506 Share Price $12.98 Est. Cost/Share $23103.65 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $3.258M Shares 21,587 Share Price $150.92 * Est. Cost/Share $5.52 Unrealized @ Report Date +114.8%
— TRINSEO SA 0.0%
Value $3.242M Shares 41,402 Share Price $78.31 Est. Cost/Share $12933.48 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $3.228M Shares 198,868 Share Price $16.23 Est. Cost/Share $273.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.21M Shares 40,542 Share Price $79.18 * Est. Cost/Share $40.67 Unrealized @ Report Date +45.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.195M Shares 240,072 Share Price $13.31 * Est. Cost/Share $7.02 Unrealized @ Report Date +76.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.192M Shares 63,150 Share Price $50.55 * Est. Cost/Share $30.17 Unrealized @ Report Date +52.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.171M Shares 58,694 Share Price $54.03 * Est. Cost/Share $21.82 Unrealized @ Report Date +127.6%
ASGN ASGN INC 0.0%
Value $3.161M Shares 40,049 Share Price $78.93 * Est. Cost/Share $81.94 Unrealized @ Report Date +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.118M Shares 79,250 Share Price $39.34 * Est. Cost/Share $26.31 Unrealized @ Report Date +5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.115M Shares 62,723 Share Price $49.66 * Est. Cost/Share $44.57 Unrealized @ Report Date -0.4%
— STAMPS.COM INC 0.0%
Value $3.109M Shares 13,746 Share Price $226.17 Est. Cost/Share $27298.36 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.096M Shares 45,245 Share Price $68.43 Est. Cost/Share $33.45 Unrealized @ Report Date +101.7%
UNM UNUM GROUP 0.0%
Value $3.088M Shares 79,031 Share Price $39.07 * Est. Cost/Share $32.08 Unrealized @ Report Date +16.3%
ALLE ALLEGION PLC 0.0%
Value $3.077M Shares 33,969 Share Price $90.58 * Est. Cost/Share $75.93 Unrealized @ Report Date +1.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.075M Shares 59,962 Share Price $51.28 * Est. Cost/Share $57.88 Unrealized @ Report Date -33.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.067M Shares 44,539 Share Price $68.86 * Est. Cost/Share $43.37 Unrealized @ Report Date +44.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.066M Shares 26,058 Share Price $117.66 * Est. Cost/Share $73.99 Unrealized @ Report Date +53.5%
— SL GREEN REALTY CORP 0.0%
Value $3.055M Shares 31,327 Share Price $97.52 Est. Cost/Share $73099.34 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $3.048M Shares 17,845 Share Price $170.80 Est. Cost/Share $7508.41 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.036M Shares 51,368 Share Price $59.10 * Est. Cost/Share $14.91 Unrealized @ Report Date +70.1%
— FIBROGEN INC 0.0%
Value $3.013M Shares 49,596 Share Price $60.75 Est. Cost/Share $13703.53 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.997M Shares 36,840 Share Price $81.35 Est. Cost/Share $34432.03 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.988M Shares 48,609 Share Price $61.47 Est. Cost/Share $23306.42 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.973M Shares 43,524 Share Price $68.31 * Est. Cost/Share $6.99 Unrealized @ Report Date +89.3%
RDN RADIAN GROUP INC 0.0%
Value $2.964M Shares 143,387 Share Price $20.67 * Est. Cost/Share $10.90 Unrealized @ Report Date +45.7%
FLR FLUOR CORP 0.0%
Value $2.958M Shares 50,914 Share Price $58.10 * Est. Cost/Share $55.85 Unrealized @ Report Date -7.1%
AOS SMITH (A.O.) CORP 0.0%
Value $2.946M Shares 55,204 Share Price $53.37 * Est. Cost/Share $34.27 Unrealized @ Report Date +49.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.938M Shares 24,627 Share Price $119.30 * Est. Cost/Share $50.76 Unrealized @ Report Date +108.6%
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.92M Shares 106,432 Share Price $27.44 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $2.911M Shares 172,942 Share Price $16.83 Est. Cost/Share $11630.80 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.901M Shares 45,683 Share Price $63.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +77.5%
HP HELMERICH and PAYNE 0.0%
Value $2.895M Shares 42,096 Share Price $68.77 * Est. Cost/Share $66.96 Unrealized @ Report Date -4.7%
GBCI GLACIER BANCORP INC 0.0%
Value $2.872M Shares 66,650 Share Price $43.09 * Est. Cost/Share $20.16 Unrealized @ Report Date +70.2%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.861M Shares 65,312 Share Price $43.81 Est. Cost/Share $29696.04 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.859M Shares 38,876 Share Price $73.54 Est. Cost/Share $39813.85 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.85M Shares 51,256 Share Price $55.60 * Est. Cost/Share $36.11 Unrealized @ Report Date +44.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.845M Shares 72,863 Share Price $39.05 * Est. Cost/Share $23.28 Unrealized @ Report Date +36.2%
NEOG NEOGEN CORP 0.0%
Value $2.838M Shares 39,678 Share Price $71.53 * Est. Cost/Share $22.15 Unrealized @ Report Date +92.4%
BCPC BALCHEM CORP 0.0%
Value $2.825M Shares 25,205 Share Price $112.08 * Est. Cost/Share $58.53 Unrealized @ Report Date +72.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.82M Shares 63,734 Share Price $44.25 * Est. Cost/Share $24.42 Unrealized @ Report Date +50.3%
FLS FLOWSERVE CORP 0.0%
Value $2.811M Shares 51,405 Share Price $54.68 * Est. Cost/Share $44.61 Unrealized @ Report Date -7.1%
— FIRSTCASH INC 0.0%
Value $2.808M Shares 34,244 Share Price $82.00 Est. Cost/Share $31046.87 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.805M Shares 64,112 Share Price $43.75 * Est. Cost/Share $29.12 Unrealized @ Report Date +20.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.794M Shares 172,782 Share Price $16.17 * Est. Cost/Share $17.42 Unrealized @ Report Date -0.6%
— COUPA SOFTWARE INC 0.0%
Value $2.791M Shares 35,288 Share Price $79.09 Est. Cost/Share $42.72 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.772M Shares 29,415 Share Price $94.24 Est. Cost/Share $12647.38 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.75M Shares 101,931 Share Price $26.98 Est. Cost/Share $28.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.732M Shares 60,312 Share Price $45.30 * Est. Cost/Share $55.03 Unrealized @ Report Date -21.1%
ENTG ENTEGRIS INC 0.0%
Value $2.727M Shares 94,202 Share Price $28.95 * Est. Cost/Share $12.07 Unrealized @ Report Date +169.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.708M Shares 59,367 Share Price $45.61 * Est. Cost/Share $25.27 Unrealized @ Report Date +34.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.667M Shares 92,523 Share Price $28.83 Est. Cost/Share $19583.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.66M Shares 37,454 Share Price $71.02 Est. Cost/Share $19664.65 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.658M Shares 21,270 Share Price $124.96 Est. Cost/Share $11006.49 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.649M Shares 27,700 Share Price $95.63 Est. Cost/Share $32328.87 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.648M Shares 53,825 Share Price $49.20 * Est. Cost/Share $33.35 Unrealized @ Report Date +31.0%
FBIN FORTUNE BRANDS HOME and SECURI 0.0%
Value $2.613M Shares 49,899 Share Price $52.37 * Est. Cost/Share $31.16 Unrealized @ Report Date +34.6%
AVA AVISTA CORP 0.0%
Value $2.604M Shares 51,506 Share Price $50.56 * Est. Cost/Share $23.88 Unrealized @ Report Date +55.3%
TSLA TESLA INC 0.0%
Value $2.59M Shares 9,781 Share Price $264.80 * Est. Cost/Share $13.19 Unrealized @ Report Date +57.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.583M Shares 42,037 Share Price $61.45 * Est. Cost/Share $27.42 Unrealized @ Report Date +109.5%
— HILLENBRAND INC 0.0%
Value $2.576M Shares 49,253 Share Price $52.30 Est. Cost/Share $14593.40 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $2.561M Shares 118,909 Share Price $21.54 Est. Cost/Share $29.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.558M Shares 29,684 Share Price $86.17 Est. Cost/Share $30567.15 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.558M Shares 48,825 Share Price $52.39 * Est. Cost/Share $16.99 Unrealized @ Report Date +134.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.55M Shares 152,319 Share Price $16.74 * Est. Cost/Share $12.68 Unrealized @ Report Date -7.2%
— PDC ENERGY INC 0.0%
Value $2.547M Shares 52,029 Share Price $48.95 Est. Cost/Share $28308.15 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $2.542M Shares 115,400 Share Price $22.03 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.538M Shares 148,275 Share Price $17.12 Est. Cost/Share $11778.70 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.502M Shares 197,592 Share Price $12.66 * Est. Cost/Share $7.13 Unrealized @ Report Date +36.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.491M Shares 70,439 Share Price $35.36 Est. Cost/Share $7455.97 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.489M Shares 128,827 Share Price $19.32 Est. Cost/Share $18.16 Unrealized @ Report Date +8.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.486M Shares 74,200 Share Price $33.50 Est. Cost/Share $31.65 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.478M Shares 151,453 Share Price $16.36 Est. Cost/Share $9766.99 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO A 0.0%
Value $2.469M Shares 55,938 Share Price $44.14 Est. Cost/Share $25920.97 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.457M Shares 173,525 Share Price $14.16 Est. Cost/Share $1494.29 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.455M Shares 61,142 Share Price $40.15 * Est. Cost/Share $21.42 Unrealized @ Report Date +68.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.426M Shares 52,744 Share Price $46.00 * Est. Cost/Share $31.97 Unrealized @ Report Date +39.1%
RLI RLI CORP 0.0%
Value $2.419M Shares 30,781 Share Price $78.59 * Est. Cost/Share $17.16 Unrealized @ Report Date +71.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.419M Shares 29,712 Share Price $81.41 * Est. Cost/Share $37.02 Unrealized @ Report Date +71.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.416M Shares 39,554 Share Price $61.08 * Est. Cost/Share $32.84 Unrealized @ Report Date +56.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.394M Shares 82,498 Share Price $29.02 Est. Cost/Share $16251.48 Unrealized @ Report Date —
— EIDOS THERAPEUTICS I 0.0%
Value $2.393M Shares 239,812 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.384M Shares 15,855 Share Price $150.36 * Est. Cost/Share $63.30 Unrealized @ Report Date +127.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.382M Shares 45,024 Share Price $52.91 * Est. Cost/Share $21.33 Unrealized @ Report Date +51.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.381M Shares 31,191 Share Price $76.34 * Est. Cost/Share $68.03 Unrealized @ Report Date +19.6%
— LHC GROUP INC 0.0%
Value $2.38M Shares 23,111 Share Price $102.98 Est. Cost/Share $7313.52 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.376M Shares 67,357 Share Price $35.27 Est. Cost/Share $15800.41 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.365M Shares 40,152 Share Price $58.90 Est. Cost/Share $26.60 Unrealized @ Report Date +122.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.361M Shares 32,580 Share Price $72.47 * Est. Cost/Share $34.03 Unrealized @ Report Date +93.7%
QLYS QUALYS INC 0.0%
Value $2.358M Shares 26,461 Share Price $89.11 Est. Cost/Share $41.62 Unrealized @ Report Date +116.0%
DK DELEK US HOLDINGS INC 0.0%
Value $2.353M Shares 55,449 Share Price $42.44 * Est. Cost/Share $20.61 Unrealized @ Report Date +86.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.351M Shares 30,041 Share Price $78.26 * Est. Cost/Share $45.64 Unrealized @ Report Date +49.8%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.344M Shares 69,133 Share Price $33.91 Est. Cost/Share $19669.19 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.337M Shares 148,828 Share Price $15.70 Est. Cost/Share $38.22 Unrealized @ Report Date -58.1%
— PREMIER INC CLASS A 0.0%
Value $2.331M Shares 50,922 Share Price $45.78 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SMITH and NEPHEW PLC 0.0%
Value $2.327M Shares 127,577 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.314M Shares 21,049 Share Price $109.93 * Est. Cost/Share $47.90 Unrealized @ Report Date +96.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.296M Shares 34,877 Share Price $65.83 * Est. Cost/Share $33.37 Unrealized @ Report Date +74.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.294M Shares 118,844 Share Price $19.30 Est. Cost/Share $15.15 Unrealized @ Report Date +29.9%
— II VI INC 0.0%
Value $2.279M Shares 48,180 Share Price $47.30 Est. Cost/Share $10062.59 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $2.278M Shares 71,174 Share Price $32.01 Est. Cost/Share $62211.94 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.27M Shares 40,249 Share Price $56.40 * Est. Cost/Share $41.22 Unrealized @ Report Date +33.0%
MAC MACERICH CO/THE 0.0%
Value $2.266M Shares 40,980 Share Price $55.30 Est. Cost/Share $51502.13 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.265M Shares 31,153 Share Price $72.71 Est. Cost/Share $16636.46 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.26M Shares 91,245 Share Price $24.77 * Est. Cost/Share $18.83 Unrealized @ Report Date +38.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.259M Shares 16,487 Share Price $137.02 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.251M Shares 67,595 Share Price $33.30 * Est. Cost/Share $26.76 Unrealized @ Report Date +31.6%
— DENBURY RESOURCES INC 0.0%
Value $2.239M Shares 361,145 Share Price $6.20 Est. Cost/Share $3833.35 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.236M Shares 75,299 Share Price $29.69 * Est. Cost/Share $17.15 Unrealized @ Report Date +33.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.227M Shares 57,451 Share Price $38.76 * Est. Cost/Share $21.65 Unrealized @ Report Date +35.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.217M Shares 45,030 Share Price $49.23 * Est. Cost/Share $27.05 Unrealized @ Report Date +104.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.21M Shares 67,139 Share Price $32.92 Est. Cost/Share $18.44 Unrealized @ Report Date +80.5%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.206M Shares 21,800 Share Price $101.19 Est. Cost/Share $102.48 Unrealized @ Report Date —
— ASHTEAD GROUP PLC 0.0%
Value $2.195M Shares 69,105 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.192M Shares 30,486 Share Price $71.90 * Est. Cost/Share $30.84 Unrealized @ Report Date +104.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.189M Shares 14,028 Share Price $156.05 * Est. Cost/Share $77.28 Unrealized @ Report Date +140.1%
FCN FTI CONSULTING INC 0.0%
Value $2.186M Shares 29,866 Share Price $73.19 Est. Cost/Share $40.02 Unrealized @ Report Date +84.0%
EXPO EXPONENT INC 0.0%
Value $2.175M Shares 40,581 Share Price $53.60 * Est. Cost/Share $32.82 Unrealized @ Report Date +43.9%
MOG/A MOOG INC CLASS A 0.0%
Value $2.171M Shares 25,254 Share Price $85.97 * Est. Cost/Share $54.81 Unrealized @ Report Date +33.6%
CNA CNA FINANCIAL CORP 0.0%
Value $2.161M Shares 47,344 Share Price $45.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.0%
— ELLIE MAE INC 0.0%
Value $2.149M Shares 22,679 Share Price $94.76 Est. Cost/Share $16935.35 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.148M Shares 109,705 Share Price $19.58 Est. Cost/Share $12845.21 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.142M Shares 80,552 Share Price $26.59 Est. Cost/Share $6881.94 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.141M Shares 27,432 Share Price $78.05 Est. Cost/Share $9191.59 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $2.139M Shares 45,539 Share Price $46.97 Est. Cost/Share $36.79 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.138M Shares 65,149 Share Price $32.82 Est. Cost/Share $14657.56 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $2.137M Shares 69,372 Share Price $30.80 Est. Cost/Share $15539.28 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.124M Shares 14,420 Share Price $147.30 * Est. Cost/Share $72.36 Unrealized @ Report Date +81.8%
— VERINT SYSTEMS INC 0.0%
Value $2.117M Shares 42,250 Share Price $50.11 Est. Cost/Share $30468.21 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.1M Shares 28,755 Share Price $73.03 * Est. Cost/Share $36.85 Unrealized @ Report Date +55.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.1M Shares 71,308 Share Price $29.45 * Est. Cost/Share $26.19 Unrealized @ Report Date +17.5%
UNF UNIFIRST CORP/MA 0.0%
Value $2.085M Shares 12,005 Share Price $173.68 Est. Cost/Share $120.61 Unrealized @ Report Date +46.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.081M Shares 10,292 Share Price $202.20 * Est. Cost/Share $96.41 Unrealized @ Report Date +81.2%
— ECOPETROL SA 0.0%
Value $2.073M Shares 2,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PLAY DAVE and BUSTER S ENTERTAINMEN 0.0%
Value $2.069M Shares 31,238 Share Price $66.23 * Est. Cost/Share $45.49 Unrealized @ Report Date +19.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.065M Shares 20,013 Share Price $103.18 Est. Cost/Share $19990.97 Unrealized @ Report Date —
LEG LEGGETT and PLATT INC 0.0%
Value $2.065M Shares 47,149 Share Price $43.80 * Est. Cost/Share $35.48 Unrealized @ Report Date +26.7%
— ARRAY BIOPHARMA INC 0.0%
Value $2.056M Shares 135,269 Share Price $15.20 Est. Cost/Share $2718.92 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.055M Shares 39,772 Share Price $51.67 Est. Cost/Share $38.88 Unrealized @ Report Date +31.9%
COTY COTY INC CL A 0.0%
Value $2.052M Shares 163,401 Share Price $12.56 * Est. Cost/Share $17.69 Unrealized @ Report Date -32.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.051M Shares 37,078 Share Price $55.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +115.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.051M Shares 27,136 Share Price $75.58 Est. Cost/Share $45281.73 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.048M Shares 36,089 Share Price $56.75 Est. Cost/Share $33472.91 Unrealized @ Report Date —
— ENERGY TRANSFER OPERATNG 0.0%
Value $2.048M Shares 2,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.046M Shares 71,950 Share Price $28.44 * Est. Cost/Share $10.76 Unrealized @ Report Date +176.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.044M Shares 121,228 Share Price $16.86 Est. Cost/Share $10278.14 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.041M Shares 9,212 Share Price $221.56 * Est. Cost/Share $47.31 Unrealized @ Report Date +249.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.04M Shares 39,942 Share Price $51.07 * Est. Cost/Share $53.23 Unrealized @ Report Date -8.7%
— AEGON NV 0.0%
Value $2.032M Shares 2,100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.03M Shares 37,112 Share Price $54.70 * Est. Cost/Share $27.55 Unrealized @ Report Date +107.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.026M Shares 2,101,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.024M Shares 178,488 Share Price $11.34 * Est. Cost/Share $7.83 Unrealized @ Report Date +38.0%
— QURATE RETAIL INC 0.0%
Value $2.023M Shares 91,084 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.013M Shares 164,055 Share Price $12.27 Est. Cost/Share $9669.08 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.011M Shares 43,982 Share Price $45.72 Est. Cost/Share $58.71 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.011M Shares 24,249 Share Price $82.93 * Est. Cost/Share $35.08 Unrealized @ Report Date +113.6%
GT GOODYEAR TIRE and RUBBER CO 0.0%
Value $2.009M Shares 85,889 Share Price $23.39 Est. Cost/Share $22.59 Unrealized @ Report Date +4.1%
— SCANA CORP 0.0%
Value $2.008M Shares 51,645 Share Price $38.88 Est. Cost/Share $40973.03 Unrealized @ Report Date —
— NOVARTIS CAPITAL CORP 0.0%
Value $2.003M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2M Shares 28,550 Share Price $70.05 * Est. Cost/Share $28.56 Unrealized @ Report Date +114.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.997M Shares 26,503 Share Price $75.35 * Est. Cost/Share $50.36 Unrealized @ Report Date +74.2%
— CIMPRESS NV 0.0%
Value $1.997M Shares 14,616 Share Price $136.63 Est. Cost/Share $63338.50 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.989M Shares 24,251 Share Price $82.02 Est. Cost/Share $29800.31 Unrealized @ Report Date —
RH RH 0.0%
Value $1.988M Shares 15,177 Share Price $130.99 * Est. Cost/Share $45.12 Unrealized @ Report Date +210.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.988M Shares 15,644 Share Price $127.08 Est. Cost/Share $46461.86 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.976M Shares 33,104 Share Price $59.69 * Est. Cost/Share $19.77 Unrealized @ Report Date +16.8%
— BANK OF MONTREAL 0.0%
Value $1.967M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.964M Shares 94,284 Share Price $20.83 Est. Cost/Share $2326.18 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.961M Shares 41,762 Share Price $46.96 * Est. Cost/Share $42.27 Unrealized @ Report Date +4.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.961M Shares 46,487 Share Price $42.18 Est. Cost/Share $16828.56 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $1.96M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.958M Shares 81,892 Share Price $23.91 * Est. Cost/Share $19.43 Unrealized @ Report Date +29.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 38,848 Share Price $50.35 Est. Cost/Share $25.21 Unrealized @ Report Date +95.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.947M Shares 13,335 Share Price $146.01 * Est. Cost/Share $110.02 Unrealized @ Report Date +26.3%
— ENLINK MIDSTREAM PARTNER 0.0%
Value $1.939M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BB and T CORPORATION 0.0%
Value $1.937M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.936M Shares 86,740 Share Price $22.32 * Est. Cost/Share $11.62 Unrealized @ Report Date +52.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.926M Shares 60,248 Share Price $31.97 Est. Cost/Share $9090.29 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $1.926M Shares 40,019 Share Price $48.13 Est. Cost/Share $50.27 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.922M Shares 43,036 Share Price $44.66 * Est. Cost/Share $32.08 Unrealized @ Report Date +44.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.919M Shares 43,382 Share Price $44.23 * Est. Cost/Share $55.08 Unrealized @ Report Date -23.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.918M Shares 69,763 Share Price $27.49 Est. Cost/Share $9755.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.917M Shares 54,726 Share Price $35.03 * Est. Cost/Share $15.43 Unrealized @ Report Date +106.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.901M Shares 162,904 Share Price $11.67 Est. Cost/Share $5717.92 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.897M Shares 24,219 Share Price $78.33 * Est. Cost/Share $64.76 Unrealized @ Report Date +14.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.886M Shares 123,535 Share Price $15.27 * Est. Cost/Share $4.80 Unrealized @ Report Date -26.4%
NTB BANK OF N.T. BUTTERFIELD and SON 0.0%
Value $1.879M Shares 36,229 Share Price $51.86 * Est. Cost/Share $22.85 Unrealized @ Report Date +54.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.869M Shares 16,666 Share Price $112.14 * Est. Cost/Share $31.28 Unrealized @ Report Date +177.2%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.864M Shares 54,843 Share Price $33.99 Est. Cost/Share $10893.06 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.856M Shares 24,589 Share Price $75.48 * Est. Cost/Share $26.65 Unrealized @ Report Date +170.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.853M Shares 51,979 Share Price $35.65 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.6%
WDFC WD 40 CO 0.0%
Value $1.849M Shares 10,746 Share Price $172.06 * Est. Cost/Share $69.60 Unrealized @ Report Date +114.5%
CARG CARGURUS INC 0.0%
Value $1.849M Shares 33,198 Share Price $55.70 * Est. Cost/Share $34.10 Unrealized @ Report Date +35.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.836M Shares 14,532 Share Price $126.34 Est. Cost/Share $83.95 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.835M Shares 32,884 Share Price $55.80 * Est. Cost/Share $21.93 Unrealized @ Report Date +66.5%
— AETNA INC 0.0%
Value $1.829M Shares 1,800,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $1.826M Shares 53,890 Share Price $33.88 Est. Cost/Share $13150.70 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.823M Shares 288,444 Share Price $6.32 Est. Cost/Share $3021.80 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.822M Shares 31,047 Share Price $58.69 Est. Cost/Share $90946.55 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.821M Shares 31,833 Share Price $57.20 Est. Cost/Share $22613.38 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $1.818M Shares 56,789 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.0%
Value $1.812M Shares 1,850,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.811M Shares 21,824 Share Price $82.98 Est. Cost/Share $55.71 Unrealized @ Report Date +48.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.808M Shares 54,159 Share Price $33.38 Est. Cost/Share $30.17 Unrealized @ Report Date +10.6%
NVRI HARSCO CORP 0.0%
Value $1.806M Shares 63,251 Share Price $28.55 * Est. Cost/Share $21.30 Unrealized @ Report Date +21.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.802M Shares 95,482 Share Price $18.87 Est. Cost/Share $5877.14 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.796M Shares 22,587 Share Price $79.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +84.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.788M Shares 83,148 Share Price $21.50 Est. Cost/Share $19.07 Unrealized @ Report Date +12.4%
— ENVESTNET INC 0.0%
Value $1.787M Shares 29,314 Share Price $60.96 Est. Cost/Share $25598.06 Unrealized @ Report Date —
JJSF J and J SNACK FOODS CORP 0.0%
Value $1.78M Shares 11,799 Share Price $150.86 * Est. Cost/Share $84.27 Unrealized @ Report Date +54.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.777M Shares 63,390 Share Price $28.03 Est. Cost/Share $15965.00 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.777M Shares 73,173 Share Price $24.28 * Est. Cost/Share $10.07 Unrealized @ Report Date +112.5%
LEA LEAR CORP 0.0%
Value $1.774M Shares 12,235 Share Price $144.99 Est. Cost/Share $92.51 Unrealized @ Report Date +59.0%
XHR XENIA HOTELS and RESORTS INC 0.0%
Value $1.772M Shares 74,778 Share Price $23.70 Est. Cost/Share $16875.40 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.771M Shares 25,887 Share Price $68.41 Est. Cost/Share $13071.28 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.768M Shares 21,410 Share Price $82.58 * Est. Cost/Share $37.06 Unrealized @ Report Date +87.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.758M Shares 28,759 Share Price $61.13 * Est. Cost/Share $30.79 Unrealized @ Report Date +69.8%
— FINISAR CORPORATION 0.0%
Value $1.755M Shares 92,146 Share Price $19.05 Est. Cost/Share $11256.03 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.749M Shares 25,135 Share Price $69.58 Est. Cost/Share $48.03 Unrealized @ Report Date +42.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.745M Shares 62,784 Share Price $27.79 * Est. Cost/Share $17.75 Unrealized @ Report Date +32.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.743M Shares 26,328 Share Price $66.20 * Est. Cost/Share $8.03 Unrealized @ Report Date +54.2%
— BCE INC 0.0%
Value $1.732M Shares 42,759 Share Price $40.51 Est. Cost/Share $8319.66 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.729M Shares 88,863 Share Price $19.46 Est. Cost/Share $34.13 Unrealized @ Report Date -43.5%
— SPX FLOW INC 0.0%
Value $1.724M Shares 33,154 Share Price $52.00 Est. Cost/Share $10443.14 Unrealized @ Report Date —
— CARRIZO OIL and GAS INC 0.0%
Value $1.723M Shares 68,390 Share Price $25.19 Est. Cost/Share $14479.02 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.72M Shares 61,683 Share Price $27.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +41.9%
— SHUTTERFLY INC 0.0%
Value $1.712M Shares 25,990 Share Price $65.87 Est. Cost/Share $30634.98 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $1.706M Shares 60,819 Share Price $28.05 Est. Cost/Share $4311.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.705M Shares 26,564 Share Price $64.18 Est. Cost/Share $50.96 Unrealized @ Report Date +23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.704M Shares 17,574 Share Price $96.96 * Est. Cost/Share $102.46 Unrealized @ Report Date -2.6%
RGEN REPLIGEN CORP 0.0%
Value $1.702M Shares 30,684 Share Price $55.47 * Est. Cost/Share $25.58 Unrealized @ Report Date +101.5%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $1.7M Shares 36,149 Share Price $47.03 Est. Cost/Share $44.01 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.699M Shares 6,715 Share Price $253.02 * Est. Cost/Share $96.21 Unrealized @ Report Date +140.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 91,906 Share Price $18.46 * Est. Cost/Share $12.35 Unrealized @ Report Date +28.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.697M Shares 75,437 Share Price $22.50 * Est. Cost/Share $9.99 Unrealized @ Report Date +94.4%
— SRC ENERGY INC 0.0%
Value $1.69M Shares 190,083 Share Price $8.89 Est. Cost/Share $8.66 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.68M Shares 94,845 Share Price $17.71 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.3%
JD JD.COM INC ADR 0.0%
Value $1.678M Shares 64,324 Share Price $26.09 Est. Cost/Share $2546.95 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.677M Shares 35,501 Share Price $47.24 * Est. Cost/Share $32.44 Unrealized @ Report Date +36.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.675M Shares 51,932 Share Price $32.25 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.3%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.675M Shares 12,354 Share Price $135.58 Est. Cost/Share $122.73 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.675M Shares 43,460 Share Price $38.54 Est. Cost/Share $14866.85 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.671M Shares 47,298 Share Price $35.33 Est. Cost/Share $8375.91 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.666M Shares 7,992 Share Price $208.46 Est. Cost/Share $110147.09 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.664M Shares 98,656 Share Price $16.87 Est. Cost/Share $9505.28 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.663M Shares 38,056 Share Price $43.70 * Est. Cost/Share $15.81 Unrealized @ Report Date +160.8%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.653M Shares 13,778 Share Price $119.97 * Est. Cost/Share $88.89 Unrealized @ Report Date +50.8%
— FORWARD AIR CORP 0.0%
Value $1.652M Shares 23,046 Share Price $71.68 Est. Cost/Share $24532.67 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.645M Shares 45,229 Share Price $36.37 Est. Cost/Share $23640.44 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.645M Shares 25,522 Share Price $64.45 Est. Cost/Share $5192.11 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.645M Shares 21,383 Share Price $76.93 Est. Cost/Share $55.51 Unrealized @ Report Date +37.7%
— JFE HOLDINGS INC 0.0%
Value $1.638M Shares 71,400 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.637M Shares 45,245 Share Price $36.18 Est. Cost/Share $28927.84 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.636M Shares 33,944 Share Price $48.20 * Est. Cost/Share $39.43 Unrealized @ Report Date +14.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.633M Shares 87,467 Share Price $18.67 Est. Cost/Share $8685.87 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.632M Shares 86,337 Share Price $18.90 * Est. Cost/Share $33.63 Unrealized @ Report Date -48.7%
TNET TRINET GROUP INC 0.0%
Value $1.63M Shares 28,943 Share Price $56.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +81.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.627M Shares 28,851 Share Price $56.39 * Est. Cost/Share $23.36 Unrealized @ Report Date +119.6%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.625M Shares 12,717 Share Price $127.78 Est. Cost/Share $70.21 Unrealized @ Report Date +82.0%
MC MOELIS and CO CLASS A 0.0%
Value $1.622M Shares 29,592 Share Price $54.81 * Est. Cost/Share $22.43 Unrealized @ Report Date +55.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.621M Shares 23,064 Share Price $70.28 Est. Cost/Share $45674.14 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.62M Shares 36,535 Share Price $44.34 * Est. Cost/Share $28.60 Unrealized @ Report Date +47.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.618M Shares 37,725 Share Price $42.89 * Est. Cost/Share $22.11 Unrealized @ Report Date +60.3%
— PANDORA MEDIA INC 0.0%
Value $1.616M Shares 169,966 Share Price $9.51 Est. Cost/Share $7.81 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.613M Shares 117,027 Share Price $13.78 Est. Cost/Share $8143.28 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.61M Shares 85,042 Share Price $18.93 Est. Cost/Share $19.89 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.605M Shares 53,672 Share Price $29.90 Est. Cost/Share $19573.87 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.603M Shares 52,299 Share Price $30.65 Est. Cost/Share $20786.18 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.597M Shares 19,287 Share Price $82.80 * Est. Cost/Share $78.10 Unrealized @ Report Date -6.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 60,448 Share Price $26.30 Est. Cost/Share $8400.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.59M Shares 30,777 Share Price $51.66 * Est. Cost/Share $36.47 Unrealized @ Report Date +55.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.589M Shares 39,630 Share Price $40.10 Est. Cost/Share $14221.74 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.584M Shares 27,874 Share Price $56.83 * Est. Cost/Share $44.55 Unrealized @ Report Date +59.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.582M Shares 46,004 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.578M Shares 37,045 Share Price $42.60 Est. Cost/Share $13419.15 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.575M Shares 19,885 Share Price $79.21 * Est. Cost/Share $35.93 Unrealized @ Report Date +101.5%
BANR BANNER CORPORATION 0.0%
Value $1.567M Shares 25,207 Share Price $62.17 * Est. Cost/Share $32.25 Unrealized @ Report Date +50.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.567M Shares 85,137 Share Price $18.41 * Est. Cost/Share $6.63 Unrealized @ Report Date +43.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.567M Shares 27,785 Share Price $56.40 Est. Cost/Share $26382.35 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.559M Shares 22,838 Share Price $68.26 * Est. Cost/Share $32.83 Unrealized @ Report Date +83.1%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.556M Shares 75,446 Share Price $20.62 * Est. Cost/Share $19.19 Unrealized @ Report Date -3.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.556M Shares 46,869 Share Price $33.20 Est. Cost/Share $42.98 Unrealized @ Report Date -24.0%
NTGR NETGEAR INC 0.0%
Value $1.546M Shares 24,605 Share Price $62.83 * Est. Cost/Share $25.00 Unrealized @ Report Date +69.6%
WSBC WESBANCO INC 0.0%
Value $1.546M Shares 34,680 Share Price $44.58 * Est. Cost/Share $33.53 Unrealized @ Report Date +42.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.544M Shares 19,227 Share Price $80.30 * Est. Cost/Share $36.03 Unrealized @ Report Date +96.6%
SAIA SAIA INC 0.0%
Value $1.54M Shares 20,139 Share Price $76.47 Est. Cost/Share $41.93 Unrealized @ Report Date +85.6%
EGHT 8X8 INC 0.0%
Value $1.539M Shares 72,403 Share Price $21.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +83.6%
— AVAYA HOLDINGS CORP 0.0%
Value $1.538M Shares 69,479 Share Price $22.14 Est. Cost/Share $20.12 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.536M Shares 13,100 Share Price $117.25 Est. Cost/Share $120.41 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.532M Shares 168,304 Share Price $9.10 * Est. Cost/Share $5.06 Unrealized @ Report Date +36.5%
— MOBILE MINI INC 0.0%
Value $1.531M Shares 34,925 Share Price $43.84 Est. Cost/Share $22152.93 Unrealized @ Report Date —
DCH AMERICAN AXLE and MFG HOLDINGS 0.0%
Value $1.527M Shares 87,555 Share Price $17.44 Est. Cost/Share $16.69 Unrealized @ Report Date +3.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.518M Shares 125,584 Share Price $12.09 * Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 32,933 Share Price $46.03 Est. Cost/Share $23.46 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.514M Shares 15,999 Share Price $94.63 * Est. Cost/Share $51.57 Unrealized @ Report Date +68.9%
ABCB AMERIS BANCORP 0.0%
Value $1.508M Shares 32,988 Share Price $45.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +42.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.505M Shares 22,501 Share Price $66.89 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $1.505M Shares 37,382 Share Price $40.26 Est. Cost/Share $9498.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.504M Shares 82,781 Share Price $18.17 * Est. Cost/Share $9.59 Unrealized @ Report Date +82.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.498M Shares 46,723 Share Price $32.06 Est. Cost/Share $14938.51 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.498M Shares 24,925 Share Price $60.10 * Est. Cost/Share $29.97 Unrealized @ Report Date +53.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.495M Shares 27,635 Share Price $54.10 * Est. Cost/Share $27.51 Unrealized @ Report Date +91.1%
NOVT NOVANTA INC 0.0%
Value $1.486M Shares 21,729 Share Price $68.39 * Est. Cost/Share $20.29 Unrealized @ Report Date +245.6%
— EBIX INC 0.0%
Value $1.483M Shares 18,731 Share Price $79.17 Est. Cost/Share $8888.70 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.479M Shares 23,170 Share Price $63.83 * Est. Cost/Share $32.52 Unrealized @ Report Date +70.5%
— QUIDEL CORP 0.0%
Value $1.478M Shares 22,681 Share Price $65.16 Est. Cost/Share $16546.68 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.474M Shares 32,771 Share Price $44.98 * Est. Cost/Share $19.19 Unrealized @ Report Date +94.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.474M Shares 18,053 Share Price $81.65 * Est. Cost/Share $69.50 Unrealized @ Report Date +26.8%
— MYOKARDIA INC 0.0%
Value $1.472M Shares 22,571 Share Price $65.22 Est. Cost/Share $3137.52 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.471M Shares 25,135 Share Price $58.52 * Est. Cost/Share $38.10 Unrealized @ Report Date +60.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.471M Shares 24,297 Share Price $60.54 * Est. Cost/Share $29.86 Unrealized @ Report Date +106.8%
SANM SANMINA CORP 0.0%
Value $1.47M Shares 53,264 Share Price $27.60 * Est. Cost/Share $23.43 Unrealized @ Report Date +28.0%
— ACCELERON PHARMA INC 0.0%
Value $1.469M Shares 25,672 Share Price $57.22 Est. Cost/Share $20453.65 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.466M Shares 38,667 Share Price $37.91 * Est. Cost/Share $18.87 Unrealized @ Report Date +80.7%
IOSP INNOSPEC INC 0.0%
Value $1.462M Shares 19,054 Share Price $76.73 * Est. Cost/Share $46.53 Unrealized @ Report Date +50.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.455M Shares 32,242 Share Price $45.13 * Est. Cost/Share $36.77 Unrealized @ Report Date +14.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.455M Shares 29,984 Share Price $48.53 Est. Cost/Share $7337.11 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 23,601 Share Price $61.57 Est. Cost/Share $10140.06 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.452M Shares 8,614 Share Price $168.56 Est. Cost/Share $145.92 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.451M Shares 21,734 Share Price $66.76 Est. Cost/Share $21537.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.45M Shares 19,855 Share Price $73.03 Est. Cost/Share $30234.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.45M Shares 32,301 Share Price $44.89 Est. Cost/Share $30.33 Unrealized @ Report Date +50.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.449M Shares 33,828 Share Price $42.83 * Est. Cost/Share $15.48 Unrealized @ Report Date +125.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.448M Shares 68,224 Share Price $21.22 Est. Cost/Share $22.11 Unrealized @ Report Date -5.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.447M Shares 45,731 Share Price $31.64 * Est. Cost/Share $19.34 Unrealized @ Report Date +92.6%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.443M Shares 33,809 Share Price $42.68 Est. Cost/Share $31294.95 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.435M Shares 38,069 Share Price $37.69 Est. Cost/Share $11813.79 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $1.434M Shares 130,596 Share Price $10.98 Est. Cost/Share $10.18 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.433M Shares 57,274 Share Price $25.02 Est. Cost/Share $21.50 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.429M Shares 26,416 Share Price $54.10 * Est. Cost/Share $30.94 Unrealized @ Report Date +63.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.428M Shares 22,591 Share Price $63.21 * Est. Cost/Share $24.40 Unrealized @ Report Date +36.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.427M Shares 36,441 Share Price $39.16 * Est. Cost/Share $26.63 Unrealized @ Report Date +39.7%
— TENNECO INC CLASS A 0.0%
Value $1.422M Shares 33,752 Share Price $42.13 Est. Cost/Share $39766.68 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.422M Shares 21,903 Share Price $64.92 * Est. Cost/Share $32.45 Unrealized @ Report Date +51.2%
BGS B and G FOODS INC 0.0%
Value $1.418M Shares 51,646 Share Price $27.46 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.417M Shares 24,689 Share Price $57.39 * Est. Cost/Share $34.64 Unrealized @ Report Date +45.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.412M Shares 30,037 Share Price $47.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +52.4%
TR TOOTSIE ROLL INDS 0.0%
Value $1.411M Shares 48,226 Share Price $29.26 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.406M Shares 12,888 Share Price $109.09 * Est. Cost/Share $56.07 Unrealized @ Report Date +49.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.403M Shares 168,993 Share Price $8.30 Est. Cost/Share $7498.14 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.4M Shares 436,107 Share Price $3.21 Est. Cost/Share $3953.60 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.4M Shares 29,165 Share Price $48.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +259.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.395M Shares 88,167 Share Price $15.82 Est. Cost/Share $9241.47 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.392M Shares 19,325 Share Price $72.03 Est. Cost/Share $33098.99 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $1.389M Shares 10,800 Share Price $128.61 Est. Cost/Share $129.19 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.385M Shares 15,920 Share Price $87.00 Est. Cost/Share $65.58 Unrealized @ Report Date +31.3%
— ZOGENIX INC 0.0%
Value $1.381M Shares 27,843 Share Price $49.60 Est. Cost/Share $989.32 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.372M Shares 18,730 Share Price $73.25 * Est. Cost/Share $14.59 Unrealized @ Report Date +66.4%
LTC LTC PROPERTIES INC 0.0%
Value $1.365M Shares 30,937 Share Price $44.12 Est. Cost/Share $23923.43 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.364M Shares 20,050 Share Price $68.03 * Est. Cost/Share $41.65 Unrealized @ Report Date +51.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.364M Shares 53,099 Share Price $25.69 Est. Cost/Share $11996.50 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.362M Shares 193,761 Share Price $7.03 Est. Cost/Share $8441.58 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.356M Shares 47,837 Share Price $28.35 Est. Cost/Share $21851.25 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.356M Shares 21,509 Share Price $63.04 Est. Cost/Share $33798.58 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 65,295 Share Price $20.77 * Est. Cost/Share $18.28 Unrealized @ Report Date -13.9%
NOW SERVICENOW INC 0.0%
Value $1.355M Shares 6,924 Share Price $195.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +84.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.353M Shares 74,408 Share Price $18.18 Est. Cost/Share $10405.99 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.349M Shares 43,730 Share Price $30.85 * Est. Cost/Share $19.90 Unrealized @ Report Date +62.4%
BL BLACKLINE INC 0.0%
Value $1.347M Shares 23,854 Share Price $56.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +36.8%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.343M Shares 74,435 Share Price $18.04 * Est. Cost/Share $22.34 Unrealized @ Report Date -11.0%
— ACTUANT CORP A 0.0%
Value $1.336M Shares 47,869 Share Price $27.91 Est. Cost/Share $19859.02 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.334M Shares 63,843 Share Price $20.90 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.334M Shares 28,151 Share Price $47.39 Est. Cost/Share $17524.90 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.332M Shares 31,155 Share Price $42.75 Est. Cost/Share $25897.51 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.329M Shares 35,717 Share Price $37.21 Est. Cost/Share $5632.99 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 78,939 Share Price $16.80 Est. Cost/Share $3447.97 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.323M Shares 13,329 Share Price $99.26 * Est. Cost/Share $29.59 Unrealized @ Report Date +51.4%
MATX MATSON INC 0.0%
Value $1.321M Shares 33,315 Share Price $39.65 * Est. Cost/Share $25.92 Unrealized @ Report Date +26.2%
RNST RENASANT CORP 0.0%
Value $1.318M Shares 31,984 Share Price $41.21 * Est. Cost/Share $30.77 Unrealized @ Report Date +47.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.317M Shares 76,057 Share Price $17.32 * Est. Cost/Share $7.80 Unrealized @ Report Date +47.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.315M Shares 20,772 Share Price $63.31 Est. Cost/Share $19310.58 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $1.314M Shares 5,756 Share Price $228.28 Est. Cost/Share $101644.48 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.312M Shares 28,359 Share Price $46.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +72.3%
THRM GENTHERM INC 0.0%
Value $1.31M Shares 28,827 Share Price $45.44 Est. Cost/Share $30.74 Unrealized @ Report Date +47.6%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.302M Shares 48,088 Share Price $27.08 Est. Cost/Share $24.07 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 26,472 Share Price $49.15 * Est. Cost/Share $43.93 Unrealized @ Report Date -1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.3M Shares 31,946 Share Price $40.69 * Est. Cost/Share $23.65 Unrealized @ Report Date +39.7%
— FERRO CORP 0.0%
Value $1.299M Shares 55,950 Share Price $23.22 Est. Cost/Share $6356.34 Unrealized @ Report Date —
— WADDELL and REED FINANCIAL A 0.0%
Value $1.299M Shares 61,328 Share Price $21.18 Est. Cost/Share $24698.84 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.293M Shares 44,633 Share Price $28.97 * Est. Cost/Share $12.08 Unrealized @ Report Date +15.0%
— ACCOR SA 0.0%
Value $1.289M Shares 25,108 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.289M Shares 33,598 Share Price $38.37 * Est. Cost/Share $27.02 Unrealized @ Report Date +47.4%
— RAVEN INDUSTRIES INC 0.0%
Value $1.288M Shares 28,163 Share Price $45.73 Est. Cost/Share $18318.53 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.284M Shares 70,361 Share Price $18.25 Est. Cost/Share $6701.62 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.284M Shares 45,223 Share Price $28.39 * Est. Cost/Share $18.98 Unrealized @ Report Date +25.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.283M Shares 10,115 Share Price $126.84 Est. Cost/Share $103.61 Unrealized @ Report Date +20.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 57,668 Share Price $22.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +19.5%
YEXT YEXT INC 0.0%
Value $1.277M Shares 53,871 Share Price $23.70 * Est. Cost/Share $14.82 Unrealized @ Report Date +54.2%
— US ECOLOGY INC 0.0%
Value $1.27M Shares 17,219 Share Price $73.76 Est. Cost/Share $18913.08 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.269M Shares 21,484 Share Price $59.07 * Est. Cost/Share $26.47 Unrealized @ Report Date +102.3%
— COVANTA HOLDING CORP 0.0%
Value $1.268M Shares 78,016 Share Price $16.25 Est. Cost/Share $663.71 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.267M Shares 78,474 Share Price $16.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +69.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.267M Shares 47,719 Share Price $26.55 Est. Cost/Share $21008.36 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.265M Shares 35,128 Share Price $36.01 * Est. Cost/Share $49.83 Unrealized @ Report Date -21.5%
ADC AGREE REALTY CORP 0.0%
Value $1.264M Shares 23,796 Share Price $53.12 Est. Cost/Share $15532.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.263M Shares 19,433 Share Price $64.99 Est. Cost/Share $59.99 Unrealized @ Report Date +6.2%
— HFF INC CLASS A 0.0%
Value $1.261M Shares 29,679 Share Price $42.49 Est. Cost/Share $11765.09 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.26M Shares 33,149 Share Price $38.01 Est. Cost/Share $4011.98 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.257M Shares 32,649 Share Price $38.50 Est. Cost/Share $19269.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.256M Shares 12,591 Share Price $99.75 * Est. Cost/Share $46.06 Unrealized @ Report Date +80.1%
— CADENCE BANCORP 0.0%
Value $1.254M Shares 47,995 Share Price $26.13 Est. Cost/Share $26.59 Unrealized @ Report Date —
— OCEAN RIG UDW INC A 0.0%
Value $1.254M Shares 36,220 Share Price $34.62 Est. Cost/Share $29.56 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.254M Shares 35,543 Share Price $35.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.252M Shares 46,757 Share Price $26.78 * Est. Cost/Share $12.12 Unrealized @ Report Date +95.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.252M Shares 26,145 Share Price $47.89 * Est. Cost/Share $22.39 Unrealized @ Report Date +75.7%
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.246M Shares 33,516 Share Price $37.18 Est. Cost/Share $29674.36 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.243M Shares 37,588 Share Price $33.07 Est. Cost/Share $50.21 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.234M Shares 24,615 Share Price $50.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.229M Shares 46,130 Share Price $26.64 * Est. Cost/Share $22.73 Unrealized @ Report Date +41.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.228M Shares 19,493 Share Price $63.00 * Est. Cost/Share $45.85 Unrealized @ Report Date +32.4%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.225M Shares 55,727 Share Price $21.98 Est. Cost/Share $20.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.224M Shares 20,346 Share Price $60.16 * Est. Cost/Share $35.41 Unrealized @ Report Date +36.7%
AAON AAON INC 0.0%
Value $1.223M Shares 32,346 Share Price $37.81 * Est. Cost/Share $14.93 Unrealized @ Report Date +64.7%
AROC ARCHROCK INC 0.0%
Value $1.222M Shares 100,153 Share Price $12.20 * Est. Cost/Share $7.38 Unrealized @ Report Date +11.4%
— GTT COMMUNICATIONS INC 0.0%
Value $1.222M Shares 28,157 Share Price $43.40 Est. Cost/Share $8017.90 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.221M Shares 25,497 Share Price $47.89 * Est. Cost/Share $25.80 Unrealized @ Report Date +75.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.219M Shares 124,057 Share Price $9.83 * Est. Cost/Share $7.86 Unrealized @ Report Date +17.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.219M Shares 35,887 Share Price $33.97 Est. Cost/Share $29205.32 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.213M Shares 247,472 Share Price $4.90 Est. Cost/Share $1924.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.212M Shares 30,370 Share Price $39.91 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.3%
— CLOUDERA INC 0.0%
Value $1.211M Shares 68,588 Share Price $17.66 Est. Cost/Share $16.32 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.209M Shares 24,902 Share Price $48.55 * Est. Cost/Share $22.16 Unrealized @ Report Date +94.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.2M Shares 12,426 Share Price $96.57 * Est. Cost/Share $41.10 Unrealized @ Report Date +107.7%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.2M Shares 18,831 Share Price $63.72 Est. Cost/Share $27811.25 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.2M Shares 43,024 Share Price $27.89 Est. Cost/Share $11513.75 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.2M Shares 30,979 Share Price $38.74 * Est. Cost/Share $17.76 Unrealized @ Report Date +100.6%
XNCR XENCOR INC 0.0%
Value $1.195M Shares 30,661 Share Price $38.97 * Est. Cost/Share $19.82 Unrealized @ Report Date +105.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.194M Shares 48,650 Share Price $24.54 * Est. Cost/Share $12.20 Unrealized @ Report Date +46.3%
— VIRTUSA CORP 0.0%
Value $1.192M Shares 22,197 Share Price $53.70 Est. Cost/Share $16444.88 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.192M Shares 34,963 Share Price $34.09 Est. Cost/Share $20346.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.191M Shares 22,500 Share Price $52.93 * Est. Cost/Share $31.36 Unrealized @ Report Date +55.7%
CAL CALERES INC 0.0%
Value $1.19M Shares 33,192 Share Price $35.85 * Est. Cost/Share $27.03 Unrealized @ Report Date +18.1%
PSMT PRICESMART INC 0.0%
Value $1.188M Shares 14,676 Share Price $80.95 * Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.188M Shares 13,171 Share Price $90.20 Est. Cost/Share $65.06 Unrealized @ Report Date +39.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.188M Shares 16,293 Share Price $72.91 Est. Cost/Share $58.87 Unrealized @ Report Date +25.6%
— TIVO CORP 0.0%
Value $1.185M Shares 95,212 Share Price $12.45 Est. Cost/Share $11640.25 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.184M Shares 35,157 Share Price $33.68 Est. Cost/Share $9925.75 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.184M Shares 132,473 Share Price $8.94 Est. Cost/Share $774.12 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.183M Shares 34,786 Share Price $34.01 Est. Cost/Share $25.73 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.181M Shares 102,646 Share Price $11.51 * Est. Cost/Share $6.37 Unrealized @ Report Date +63.8%
— LIVEPERSON INC 0.0%
Value $1.18M Shares 45,469 Share Price $25.95 Est. Cost/Share $5180.04 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.178M Shares 24,383 Share Price $48.31 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.176M Shares 25,795 Share Price $45.59 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.9%
— SONIC CORP 0.0%
Value $1.176M Shares 27,126 Share Price $43.35 Est. Cost/Share $10428.93 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.175M Shares 56,331 Share Price $20.86 Est. Cost/Share $23.06 Unrealized @ Report Date —
STBA S and T BANCORP INC 0.0%
Value $1.175M Shares 27,109 Share Price $43.34 * Est. Cost/Share $29.38 Unrealized @ Report Date +54.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.175M Shares 16,275 Share Price $72.20 * Est. Cost/Share $39.47 Unrealized @ Report Date +67.0%
— MINDBODY INC CLASS A 0.0%
Value $1.175M Shares 28,914 Share Price $40.64 Est. Cost/Share $3997.74 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.169M Shares 73,495 Share Price $15.91 * Est. Cost/Share $12.33 Unrealized @ Report Date +45.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.165M Shares 18,173 Share Price $64.11 Est. Cost/Share $48330.98 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.164M Shares 9,818 Share Price $118.56 * Est. Cost/Share $50.75 Unrealized @ Report Date +122.6%
LZB LA Z BOY INC 0.0%
Value $1.159M Shares 36,667 Share Price $31.61 Est. Cost/Share $22.84 Unrealized @ Report Date +39.4%
— SEMGROUP CORP CLASS A 0.0%
Value $1.158M Shares 52,501 Share Price $22.06 Est. Cost/Share $25072.08 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.158M Shares 12,825 Share Price $90.29 Est. Cost/Share $89.45 Unrealized @ Report Date —
WD WALKER and DUNLOP INC 0.0%
Value $1.156M Shares 21,868 Share Price $52.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +75.2%
— US SILICA HOLDINGS INC 0.0%
Value $1.156M Shares 61,406 Share Price $18.83 Est. Cost/Share $22180.98 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.154M Shares 34,700 Share Price $33.26 Est. Cost/Share $6889.58 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.153M Shares 24,453 Share Price $47.15 Est. Cost/Share $12667.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.152M Shares 47,789 Share Price $24.11 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.151M Shares 27,828 Share Price $41.36 Est. Cost/Share $17095.90 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 43,197 Share Price $26.62 Est. Cost/Share $18584.46 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.15M Shares 25,380 Share Price $45.31 * Est. Cost/Share $22.93 Unrealized @ Report Date +51.3%
KN KNOWLES CORP 0.0%
Value $1.146M Shares 68,955 Share Price $16.62 Est. Cost/Share $26.50 Unrealized @ Report Date -36.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.145M Shares 36,437 Share Price $31.42 * Est. Cost/Share $20.35 Unrealized @ Report Date +28.1%
— NAVIGATORS GROUP INC 0.0%
Value $1.145M Shares 16,573 Share Price $69.09 Est. Cost/Share $24652.93 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.144M Shares 25,085 Share Price $45.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +70.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.14M Shares 67,282 Share Price $16.94 * Est. Cost/Share $10.97 Unrealized @ Report Date +38.5%
— SPARK THERAPEUTICS INC 0.0%
Value $1.138M Shares 20,866 Share Price $54.54 Est. Cost/Share $24667.15 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.133M Shares 53,197 Share Price $21.30 * Est. Cost/Share $14.49 Unrealized @ Report Date +32.6%
— NEENAH INC 0.0%
Value $1.132M Shares 13,118 Share Price $86.29 Est. Cost/Share $21670.39 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.131M Shares 45,872 Share Price $24.66 * Est. Cost/Share $32.77 Unrealized @ Report Date -18.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.131M Shares 44,455 Share Price $25.44 Est. Cost/Share $3333.59 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.131M Shares 19,487 Share Price $58.04 Est. Cost/Share $18079.33 Unrealized @ Report Date —
ANF ABERCROMBIE and FITCH CO CL A 0.0%
Value $1.126M Shares 53,305 Share Price $21.12 * Est. Cost/Share $22.78 Unrealized @ Report Date -1.5%
— SPX CORP 0.0%
Value $1.126M Shares 33,815 Share Price $33.30 Est. Cost/Share $16649.53 Unrealized @ Report Date —
— COOPER TIRE and RUBBER 0.0%
Value $1.125M Shares 39,762 Share Price $28.29 Est. Cost/Share $7066.06 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.124M Shares 30,537 Share Price $36.81 * Est. Cost/Share $20.54 Unrealized @ Report Date +44.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.124M Shares 30,146 Share Price $37.29 Est. Cost/Share $20326.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.119M Shares 63,198 Share Price $17.71 Est. Cost/Share $7068.82 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.117M Shares 49,305 Share Price $22.65 * Est. Cost/Share $13.06 Unrealized @ Report Date +59.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 13,026 Share Price $85.44 * Est. Cost/Share $50.20 Unrealized @ Report Date +99.5%
— ALTERYX INC CLASS A 0.0%
Value $1.11M Shares 19,406 Share Price $57.20 Est. Cost/Share $27.70 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.109M Shares 13,664 Share Price $81.16 Est. Cost/Share $39.56 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.107M Shares 57,745 Share Price $19.17 * Est. Cost/Share $9.47 Unrealized @ Report Date +73.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.104M Shares 18,642 Share Price $59.22 * Est. Cost/Share $26.15 Unrealized @ Report Date +39.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.104M Shares 24,289 Share Price $45.45 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.0%
— GROUPON INC 0.0%
Value $1.103M Shares 292,632 Share Price $3.77 Est. Cost/Share $148.85 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.101M Shares 74,991 Share Price $14.68 * Est. Cost/Share $11.72 Unrealized @ Report Date +44.5%
— NEVRO CORP 0.0%
Value $1.101M Shares 19,313 Share Price $57.01 Est. Cost/Share $37572.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.101M Shares 81,386 Share Price $13.53 Est. Cost/Share $5401.84 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.1M Shares 55,600 Share Price $19.78 * Est. Cost/Share $17.51 Unrealized @ Report Date -9.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.098M Shares 40,897 Share Price $26.85 Est. Cost/Share $11967.51 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.095M Shares 28,820 Share Price $37.99 Est. Cost/Share $17237.80 Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $1.093M Shares 1,100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.09M Shares 38,696 Share Price $28.17 Est. Cost/Share $45364.60 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.09M Shares 110,331 Share Price $9.88 * Est. Cost/Share $15.50 Unrealized @ Report Date -41.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.089M Shares 15,847 Share Price $68.72 * Est. Cost/Share $51.49 Unrealized @ Report Date +39.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.089M Shares 85,504 Share Price $12.74 * Est. Cost/Share $5.87 Unrealized @ Report Date +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.089M Shares 77,671 Share Price $14.02 Est. Cost/Share $9.75 Unrealized @ Report Date +43.4%
TILE INTERFACE INC 0.0%
Value $1.084M Shares 46,440 Share Price $23.34 Est. Cost/Share $18.98 Unrealized @ Report Date +22.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.084M Shares 65,104 Share Price $16.65 Est. Cost/Share $15146.44 Unrealized @ Report Date —
— ARCH COAL INC A 0.0%
Value $1.081M Shares 12,092 Share Price $89.40 Est. Cost/Share $68.73 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.079M Shares 13,273 Share Price $81.29 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.6%
— UNIT CORP 0.0%
Value $1.077M Shares 41,318 Share Price $26.07 Est. Cost/Share $23992.88 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.074M Shares 23,117 Share Price $46.46 Est. Cost/Share $30795.75 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.071M Shares 146,706 Share Price $7.30 Est. Cost/Share $11043.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.071M Shares 21,169 Share Price $50.59 * Est. Cost/Share $24.94 Unrealized @ Report Date +73.7%
— HORTONWORKS INC 0.0%
Value $1.069M Shares 46,855 Share Price $22.82 Est. Cost/Share $6503.65 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.067M Shares 14,048 Share Price $75.95 * Est. Cost/Share $50.98 Unrealized @ Report Date +37.8%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.067M Shares 73,456 Share Price $14.53 Est. Cost/Share $9927.23 Unrealized @ Report Date —
— LLOYDS BANK PLC 0.0%
Value $1.066M Shares 1,101,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $1.066M Shares 53,665 Share Price $19.86 Est. Cost/Share $17119.42 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.065M Shares 55,003 Share Price $19.36 Est. Cost/Share $6270.19 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.059M Shares 36,253 Share Price $29.21 * Est. Cost/Share $20.23 Unrealized @ Report Date +53.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.058M Shares 3,107 Share Price $340.52 Est. Cost/Share $277.30 Unrealized @ Report Date +22.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.055M Shares 31,842 Share Price $33.13 * Est. Cost/Share $17.82 Unrealized @ Report Date +70.1%
— MDC HOLDINGS INC 0.0%
Value $1.053M Shares 35,584 Share Price $29.59 Est. Cost/Share $17958.33 Unrealized @ Report Date —
— C and J ENERGY SERVICES INC 0.0%
Value $1.051M Shares 50,547 Share Price $20.79 Est. Cost/Share $30.00 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.05M Shares 64,639 Share Price $16.24 Est. Cost/Share $10951.08 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.049M Shares 26,133 Share Price $40.14 * Est. Cost/Share $24.03 Unrealized @ Report Date +40.8%
DIOD DIODES INC 0.0%
Value $1.048M Shares 31,480 Share Price $33.29 * Est. Cost/Share $25.16 Unrealized @ Report Date +43.7%
— GCI LIBERTY INC CLASS A 0.0%
Value $1.048M Shares 20,540 Share Price $51.02 Est. Cost/Share $52.87 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.047M Shares 7,449 Share Price $140.56 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.9%
— MRC GLOBAL INC 0.0%
Value $1.047M Shares 55,768 Share Price $18.77 Est. Cost/Share $13783.32 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $1.044M Shares 1,026,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.043M Shares 10,009 Share Price $104.21 * Est. Cost/Share $69.64 Unrealized @ Report Date +52.8%
— STEELCASE INC CL A 0.0%
Value $1.042M Shares 56,300 Share Price $18.51 Est. Cost/Share $12184.53 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.039M Shares 62,228 Share Price $16.70 Est. Cost/Share $4892.13 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.039M Shares 18,966 Share Price $54.78 Est. Cost/Share $22424.17 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.033M Shares 31,883 Share Price $32.40 * Est. Cost/Share $13.23 Unrealized @ Report Date +21.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.031M Shares 11,502 Share Price $89.64 * Est. Cost/Share $60.91 Unrealized @ Report Date +51.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.03M Shares 22,061 Share Price $46.69 * Est. Cost/Share $27.70 Unrealized @ Report Date +31.1%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $1.029M Shares 21,678 Share Price $47.47 Est. Cost/Share $44.33 Unrealized @ Report Date +5.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.029M Shares 28,418 Share Price $36.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +54.3%
AZZ AZZ INC 0.0%
Value $1.028M Shares 20,349 Share Price $50.52 * Est. Cost/Share $39.85 Unrealized @ Report Date +20.6%
INSM INSMED INC 0.0%
Value $1.027M Shares 50,805 Share Price $20.21 * Est. Cost/Share $16.66 Unrealized @ Report Date +35.7%
— EVERBRIDGE INC 0.0%
Value $1.026M Shares 17,807 Share Price $57.62 Est. Cost/Share $32.68 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.024M Shares 1,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.02M Shares 45,124 Share Price $22.60 Est. Cost/Share $17969.12 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.017M Shares 17,684 Share Price $57.51 * Est. Cost/Share $41.39 Unrealized @ Report Date +34.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.014M Shares 12,404 Share Price $81.75 Est. Cost/Share $4972.73 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $1.013M Shares 39,267 Share Price $25.80 Est. Cost/Share $4475.83 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.013M Shares 8,405 Share Price $120.52 * Est. Cost/Share $59.39 Unrealized @ Report Date +109.0%
— TIVITY HEALTH INC 0.0%
Value $1.01M Shares 31,406 Share Price $32.16 Est. Cost/Share $33.07 Unrealized @ Report Date —
— BLOCK FINANCIAL LLC 0.0%
Value $1.009M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VALE OVERSEAS LIMITED 0.0%
Value $1.008M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.007M Shares 13,200 Share Price $76.29 Est. Cost/Share $67.06 Unrealized @ Report Date +15.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $996K Shares 22,159 Share Price $44.95 * Est. Cost/Share $29.47 Unrealized @ Report Date +41.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $996K Shares 27,067 Share Price $36.80 * Est. Cost/Share $33.69 Unrealized @ Report Date -3.7%
— LAREDO PETROLEUM INC 0.0%
Value $995K Shares 121,837 Share Price $8.17 Est. Cost/Share $9.41 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $995K Shares 28,300 Share Price $35.16 * Est. Cost/Share $22.64 Unrealized @ Report Date +58.6%
— WILLIAMS COMPANIES INC 0.0%
Value $993K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— RYOHIN KEIKAKU CO LTD 0.0%
Value $992K Shares 3,334 Share Price $297.54 Est. Cost/Share $297.54 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $987K Shares 32,564 Share Price $30.31 Est. Cost/Share $12305.07 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $986K Shares 4,603 Share Price $214.21 * Est. Cost/Share $90.15 Unrealized @ Report Date +178.3%
— CREDIT SUISSE NEW YORK 0.0%
Value $986K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $983K Shares 39,027 Share Price $25.19 Est. Cost/Share $11163.24 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $982K Shares 52,538 Share Price $18.69 Est. Cost/Share $22.85 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $979K Shares 20,163 Share Price $48.55 * Est. Cost/Share $33.48 Unrealized @ Report Date +33.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $978K Shares 57,710 Share Price $16.95 Est. Cost/Share $6219.96 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $978K Shares 10,551 Share Price $92.69 * Est. Cost/Share $32.44 Unrealized @ Report Date +53.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $978K Shares 21,828 Share Price $44.80 * Est. Cost/Share $19.45 Unrealized @ Report Date +55.0%
— CARDTRONICS PLC A 0.0%
Value $977K Shares 30,876 Share Price $31.64 Est. Cost/Share $31360.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $976K Shares 27,721 Share Price $35.21 * Est. Cost/Share $13.98 Unrealized @ Report Date +130.6%
— GENOMIC HEALTH INC 0.0%
Value $976K Shares 13,905 Share Price $70.19 Est. Cost/Share $23442.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $976K Shares 49,090 Share Price $19.88 * Est. Cost/Share $17.24 Unrealized @ Report Date +5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $975K Shares 15,025 Share Price $64.89 * Est. Cost/Share $64.03 Unrealized @ Report Date +12.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $973K Shares 13,695 Share Price $71.05 * Est. Cost/Share $32.65 Unrealized @ Report Date +84.0%
— SUPERVALU INC 0.0%
Value $967K Shares 30,012 Share Price $32.22 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $967K Shares 23,587 Share Price $41.00 Est. Cost/Share $41432.54 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $965K Shares 25,209 Share Price $38.28 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $964K Shares 30,281 Share Price $31.84 Est. Cost/Share $24.29 Unrealized @ Report Date +33.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $963K Shares 47,755 Share Price $20.17 * Est. Cost/Share $17.72 Unrealized @ Report Date +19.4%
PRK PARK NATIONAL CORP 0.0%
Value $962K Shares 9,113 Share Price $105.56 * Est. Cost/Share $77.59 Unrealized @ Report Date +41.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $958K Shares 45,750 Share Price $20.94 * Est. Cost/Share $16.76 Unrealized @ Report Date +11.1%
MTRN MATERION CORP 0.0%
Value $957K Shares 15,815 Share Price $60.51 Est. Cost/Share $34.68 Unrealized @ Report Date +73.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $955K Shares 47,192 Share Price $20.24 Est. Cost/Share $14419.89 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $950K Shares 27,222 Share Price $34.90 Est. Cost/Share $5004.08 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $948K Shares 31,091 Share Price $30.49 Est. Cost/Share $10726.56 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $947K Shares 15,980 Share Price $59.26 Est. Cost/Share $29.59 Unrealized @ Report Date +96.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $943K Shares 20,009 Share Price $47.13 * Est. Cost/Share $28.10 Unrealized @ Report Date +83.1%
— HSBC HOLDINGS PLC 0.0%
Value $940K Shares 793,000 Share Price $1.19 Est. Cost/Share $1.17 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $938K Shares 8,229 Share Price $113.99 * Est. Cost/Share $67.08 Unrealized @ Report Date +48.4%
XYZ SQUARE INC A 0.0%
Value $934K Shares 9,430 Share Price $99.05 * Est. Cost/Share $41.55 Unrealized @ Report Date +85.6%
— MILACRON HOLDINGS CORP 0.0%
Value $932K Shares 46,013 Share Price $20.26 Est. Cost/Share $3008.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $931K Shares 15,024 Share Price $61.97 * Est. Cost/Share $20.18 Unrealized @ Report Date +65.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $930K Shares 14,024 Share Price $66.31 Est. Cost/Share $21516.40 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $929K Shares 28,429 Share Price $32.68 * Est. Cost/Share $27.40 Unrealized @ Report Date -0.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $928K Shares 31,587 Share Price $29.38 Est. Cost/Share $27936.53 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $928K Shares 53,013 Share Price $17.51 * Est. Cost/Share $10.33 Unrealized @ Report Date +58.4%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $926K Shares 24,663 Share Price $37.55 Est. Cost/Share $14408.72 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $925K Shares 24,135 Share Price $38.33 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.7%
— AT HOME GROUP INC 0.0%
Value $925K Shares 29,337 Share Price $31.53 Est. Cost/Share $32.42 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $925K Shares 30,414 Share Price $30.41 Est. Cost/Share $26.21 Unrealized @ Report Date +15.7%
— SELECT INCOME REIT 0.0%
Value $922K Shares 42,004 Share Price $21.95 Est. Cost/Share $21106.00 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $921K Shares 47,529 Share Price $19.38 Est. Cost/Share $4050.08 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $918K Shares 35,586 Share Price $25.80 * Est. Cost/Share $37.15 Unrealized @ Report Date -36.6%
RGR STURM RUGER and CO INC 0.0%
Value $917K Shares 13,280 Share Price $69.05 * Est. Cost/Share $54.81 Unrealized @ Report Date +10.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $917K Shares 11,290 Share Price $81.22 * Est. Cost/Share $43.65 Unrealized @ Report Date +53.7%
— WORLDPAY INC CLASS A 0.0%
Value $916K Shares 9,047 Share Price $101.25 Est. Cost/Share $82.19 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $914K Shares 83,802 Share Price $10.91 * Est. Cost/Share $10.03 Unrealized @ Report Date +21.3%
— NIPPON BUILDING FUND INC 0.0%
Value $914K Shares 158 Share Price $5784.81 Est. Cost/Share $5784.81 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $910K Shares 7,805 Share Price $116.59 * Est. Cost/Share $11.41 Unrealized @ Report Date +293.1%
MKL MARKEL CORP 0.0%
Value $909K Shares 765 Share Price $1188.24 Est. Cost/Share $885.13 Unrealized @ Report Date +33.0%
CHCO CITY HOLDING CO 0.0%
Value $909K Shares 11,841 Share Price $76.77 * Est. Cost/Share $37.76 Unrealized @ Report Date +68.4%
— NATUS MEDICAL INC 0.0%
Value $908K Shares 25,457 Share Price $35.67 Est. Cost/Share $10114.50 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $908K Shares 18,016 Share Price $50.40 * Est. Cost/Share $40.18 Unrealized @ Report Date +17.8%
— INTELSAT SA 0.0%
Value $908K Shares 30,276 Share Price $29.99 Est. Cost/Share $9909.04 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $907K Shares 26,063 Share Price $34.80 Est. Cost/Share $29.36 Unrealized @ Report Date +20.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $905K Shares 11,999 Share Price $75.42 Est. Cost/Share $33.00 Unrealized @ Report Date +132.4%
— SANDY SPRING BANCORP INC 0.0%
Value $904K Shares 22,990 Share Price $39.32 Est. Cost/Share $12850.93 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $902K Shares 95,235 Share Price $9.47 Est. Cost/Share $7989.67 Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GRP 0.0%
Value $902K Shares 1,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $901K Shares 21,811 Share Price $41.31 Est. Cost/Share $31.73 Unrealized @ Report Date +29.1%
BUSE FIRST BUSEY CORP 0.0%
Value $901K Shares 29,009 Share Price $31.06 * Est. Cost/Share $16.93 Unrealized @ Report Date +38.9%
— CONSOL ENERGY INC 0.0%
Value $900K Shares 22,049 Share Price $40.82 Est. Cost/Share $38.47 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $897K Shares 876,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $895K Shares 24,232 Share Price $36.93 * Est. Cost/Share $19.52 Unrealized @ Report Date +72.0%
— TRIUMPH GROUP INC 0.0%
Value $895K Shares 38,412 Share Price $23.30 Est. Cost/Share $44700.97 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $895K Shares 65,592 Share Price $13.64 Est. Cost/Share $6524.68 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $894K Shares 698,384 Share Price $1.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $893K Shares 50,225 Share Price $17.78 Est. Cost/Share $22.01 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $892K Shares 64,393 Share Price $13.85 Est. Cost/Share $11.58 Unrealized @ Report Date +18.7%
— GANNETT CO INC 0.0%
Value $890K Shares 88,941 Share Price $10.01 Est. Cost/Share $9020.52 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $889K Shares 46,172 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $889K Shares 20,859 Share Price $42.62 * Est. Cost/Share $34.43 Unrealized @ Report Date +18.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $886K Shares 19,319 Share Price $45.86 * Est. Cost/Share $39.20 Unrealized @ Report Date +23.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $885K Shares 11,279 Share Price $78.46 * Est. Cost/Share $59.46 Unrealized @ Report Date +43.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $885K Shares 11,595 Share Price $76.33 Est. Cost/Share $47.98 Unrealized @ Report Date +60.1%
CTS CTS CORP 0.0%
Value $883K Shares 25,735 Share Price $34.31 Est. Cost/Share $16.85 Unrealized @ Report Date +106.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $881K Shares 10,496 Share Price $83.94 * Est. Cost/Share $38.16 Unrealized @ Report Date +93.8%
IPAR INTER PARFUMS INC 0.0%
Value $879K Shares 13,645 Share Price $64.42 * Est. Cost/Share $34.76 Unrealized @ Report Date +76.6%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $876K Shares 77,584 Share Price $11.29 Est. Cost/Share $9592.29 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $872K Shares 20,070 Share Price $43.45 Est. Cost/Share $35.92 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $871K Shares 15,996 Share Price $54.45 * Est. Cost/Share $34.34 Unrealized @ Report Date +69.7%
— CHICO S FAS INC 0.0%
Value $868K Shares 100,137 Share Price $8.67 Est. Cost/Share $12933.46 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $865K Shares 61,371 Share Price $14.09 Est. Cost/Share $6154.45 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $865K Shares 44,551 Share Price $19.42 Est. Cost/Share $17567.72 Unrealized @ Report Date —
KTOS KRATOS DEFENSE and SECURITY 0.0%
Value $864K Shares 58,448 Share Price $14.78 * Est. Cost/Share $8.34 Unrealized @ Report Date +58.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $864K Shares 14,419 Share Price $59.92 * Est. Cost/Share $43.99 Unrealized @ Report Date +24.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $860K Shares 36,733 Share Price $23.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +16.3%
VREX VAREX IMAGING CORP 0.0%
Value $859K Shares 29,958 Share Price $28.67 * Est. Cost/Share $34.36 Unrealized @ Report Date -4.2%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $859K Shares 51,362 Share Price $16.72 Est. Cost/Share $7026.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $858K Shares 31,515 Share Price $27.23 * Est. Cost/Share $16.57 Unrealized @ Report Date +30.9%
— NUTRISYSTEM INC 0.0%
Value $858K Shares 23,163 Share Price $37.04 Est. Cost/Share $8030.97 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $856K Shares 55,464 Share Price $15.43 Est. Cost/Share $15.06 Unrealized @ Report Date +2.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $854K Shares 21,580 Share Price $39.57 Est. Cost/Share $28.28 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $851K Shares 13,221 Share Price $64.37 Est. Cost/Share $21457.92 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $849K Shares 62,412 Share Price $13.60 Est. Cost/Share $9256.39 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $845K Shares 8,431 Share Price $100.23 * Est. Cost/Share $73.07 Unrealized @ Report Date +18.0%
— APPTIO INC CLASS A 0.0%
Value $844K Shares 22,836 Share Price $36.96 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $844K Shares 39,087 Share Price $21.59 Est. Cost/Share $5743.47 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $843K Shares 21,539 Share Price $39.14 Est. Cost/Share $18999.37 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $842K Shares 94,091 Share Price $8.95 Est. Cost/Share $8.40 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $841K Shares 48,848 Share Price $17.22 Est. Cost/Share $14.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $840K Shares 16,551 Share Price $50.75 * Est. Cost/Share $35.67 Unrealized @ Report Date +49.6%
HL HECLA MINING CO 0.0%
Value $839K Shares 300,763 Share Price $2.79 * Est. Cost/Share $3.30 Unrealized @ Report Date -10.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $837K Shares 22,223 Share Price $37.66 * Est. Cost/Share $22.54 Unrealized @ Report Date +44.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $836K Shares 29,033 Share Price $28.79 Est. Cost/Share $10115.84 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $834K Shares 44,726 Share Price $18.65 Est. Cost/Share $11524.22 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $834K Shares 35,811 Share Price $23.29 * Est. Cost/Share $34.51 Unrealized @ Report Date -27.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $832K Shares 38,731 Share Price $21.48 Est. Cost/Share $5734.24 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $831K Shares 21,480 Share Price $38.69 Est. Cost/Share $55.13 Unrealized @ Report Date -29.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $829K Shares 18,420 Share Price $45.01 Est. Cost/Share $33.90 Unrealized @ Report Date +32.1%
AXGN AXOGEN INC 0.0%
Value $829K Shares 22,496 Share Price $36.85 * Est. Cost/Share $14.90 Unrealized @ Report Date +192.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $827K Shares 12,952 Share Price $63.85 * Est. Cost/Share $38.43 Unrealized @ Report Date +51.9%
TBI TRUEBLUE INC 0.0%
Value $825K Shares 31,672 Share Price $26.05 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $824K Shares 41,059 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $824K Shares 44,422 Share Price $18.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $823K Shares 54,021 Share Price $15.23 * Est. Cost/Share $11.61 Unrealized @ Report Date +24.0%
— PEPSI COLA MET BOTTLING 0.0%
Value $821K Shares 644,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $821K Shares 26,447 Share Price $31.04 * Est. Cost/Share $6.88 Unrealized @ Report Date +313.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $820K Shares 52,914 Share Price $15.50 Est. Cost/Share $4651.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $817K Shares 24,074 Share Price $33.94 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.6%
HRI HERC HOLDINGS INC 0.0%
Value $816K Shares 15,936 Share Price $51.20 * Est. Cost/Share $38.66 Unrealized @ Report Date +28.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $815K Shares 10,316 Share Price $79.00 * Est. Cost/Share $36.64 Unrealized @ Report Date +121.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $815K Shares 16,550 Share Price $49.24 Est. Cost/Share $37.80 Unrealized @ Report Date +31.2%
— LENDINGCLUB CORP 0.0%
Value $814K Shares 209,778 Share Price $3.88 Est. Cost/Share $3659.04 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $813K Shares 37,087 Share Price $21.92 Est. Cost/Share $23.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $813K Shares 35,242 Share Price $23.07 Est. Cost/Share $8070.89 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $811K Shares 44,495 Share Price $18.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +41.1%
CBZ CBIZ INC 0.0%
Value $811K Shares 34,236 Share Price $23.69 * Est. Cost/Share $8.90 Unrealized @ Report Date +160.1%
UIS UNISYS CORP 0.0%
Value $810K Shares 39,704 Share Price $20.40 * Est. Cost/Share $18.87 Unrealized @ Report Date -12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $809K Shares 3,592 Share Price $225.22 * Est. Cost/Share $24.70 Unrealized @ Report Date +47.4%
— TIER REIT INC 0.0%
Value $808K Shares 33,542 Share Price $24.09 Est. Cost/Share $1927.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $804K Shares 16,054 Share Price $50.08 Est. Cost/Share $21662.95 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $804K Shares 13,905 Share Price $57.82 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $804K Shares 14,739 Share Price $54.55 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $803K Shares 61,757 Share Price $13.00 Est. Cost/Share $7995.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $803K Shares 44,886 Share Price $17.89 Est. Cost/Share $1232.48 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $801K Shares 15,098 Share Price $53.05 * Est. Cost/Share $20.21 Unrealized @ Report Date +137.7%
— CAREER EDUCATION CORP 0.0%
Value $800K Shares 53,591 Share Price $14.93 Est. Cost/Share $2019.03 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $800K Shares 21,260 Share Price $37.63 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.8%
RUN SUNRUN INC 0.0%
Value $798K Shares 64,140 Share Price $12.44 * Est. Cost/Share $7.13 Unrealized @ Report Date +94.1%
FORM FORMFACTOR INC 0.0%
Value $798K Shares 58,065 Share Price $13.74 Est. Cost/Share $9.64 Unrealized @ Report Date +43.0%
— H and E EQUIPMENT SERVICES INC 0.0%
Value $797K Shares 21,109 Share Price $37.76 Est. Cost/Share $17921.12 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $796K Shares 24,023 Share Price $33.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +50.7%
— THERAPEUTICSMD INC 0.0%
Value $795K Shares 121,202 Share Price $6.56 Est. Cost/Share $3269.99 Unrealized @ Report Date —
ACH OWENS and MINOR INC 0.0%
Value $795K Shares 48,118 Share Price $16.52 Est. Cost/Share $25.15 Unrealized @ Report Date -34.3%
— PENN VIRGINIA CORP 0.0%
Value $795K Shares 9,868 Share Price $80.56 Est. Cost/Share $40.51 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $793K Shares 19,202 Share Price $41.30 Est. Cost/Share $40.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $791K Shares 19,832 Share Price $39.89 * Est. Cost/Share $33.47 Unrealized @ Report Date +22.3%
APPF APPFOLIO INC A 0.0%
Value $789K Shares 10,058 Share Price $78.45 * Est. Cost/Share $35.22 Unrealized @ Report Date +114.7%
— MITSUBISHI UFJ FIN GRP 0.0%
Value $787K Shares 800,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $787K Shares 19,417 Share Price $40.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +89.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $784K Shares 28,728 Share Price $27.29 Est. Cost/Share $6082.87 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $784K Shares 19,945 Share Price $39.31 * Est. Cost/Share $12.27 Unrealized @ Report Date +55.5%
KAI KADANT INC 0.0%
Value $783K Shares 7,256 Share Price $107.91 * Est. Cost/Share $36.72 Unrealized @ Report Date +157.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $782K Shares 34,065 Share Price $22.96 * Est. Cost/Share $11.16 Unrealized @ Report Date +82.9%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $781K Shares 4,152 Share Price $188.10 Est. Cost/Share $175.09 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $779K Shares 22,245 Share Price $35.02 * Est. Cost/Share $13.57 Unrealized @ Report Date +133.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $778K Shares 40,012 Share Price $19.44 * Est. Cost/Share $13.48 Unrealized @ Report Date +29.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $778K Shares 91,773 Share Price $8.48 Est. Cost/Share $16.52 Unrealized @ Report Date -48.6%
SSYS STRATASYS LTD 0.0%
Value $777K Shares 33,617 Share Price $23.11 * Est. Cost/Share $44.53 Unrealized @ Report Date -49.4%
ACCO ACCO BRANDS CORP 0.0%
Value $776K Shares 68,677 Share Price $11.30 * Est. Cost/Share $5.39 Unrealized @ Report Date +67.7%
HCC WARRIOR MET COAL INC 0.0%
Value $775K Shares 28,655 Share Price $27.05 * Est. Cost/Share $22.55 Unrealized @ Report Date +13.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $773K Shares 28,878 Share Price $26.77 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $771K Shares 26,840 Share Price $28.73 Est. Cost/Share $14592.69 Unrealized @ Report Date —
IJR ISHARES CORE S and P SMALL CAP ETF 0.0%
Value $770K Shares 8,831 Share Price $87.19 Est. Cost/Share $83.46 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $770K Shares 22,875 Share Price $33.66 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $769K Shares 55,307 Share Price $13.90 Est. Cost/Share $9656.33 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $768K Shares 14,032 Share Price $54.73 Est. Cost/Share $34506.00 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $766K Shares 43,119 Share Price $17.76 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $765K Shares 45,278 Share Price $16.90 Est. Cost/Share $9937.59 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $764K Shares 10,229 Share Price $74.69 Est. Cost/Share $14399.24 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $756K Shares 27,104 Share Price $27.89 Est. Cost/Share $22542.28 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $756K Shares 26,247 Share Price $28.80 * Est. Cost/Share $18.38 Unrealized @ Report Date +85.4%
— STATE BANK FINANCIAL CORP 0.0%
Value $755K Shares 25,031 Share Price $30.16 Est. Cost/Share $11748.33 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $753K Shares 16,191 Share Price $46.51 * Est. Cost/Share $21.23 Unrealized @ Report Date +87.4%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $753K Shares 19,930 Share Price $37.78 Est. Cost/Share $34.07 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $753K Shares 32,129 Share Price $23.44 Est. Cost/Share $11738.94 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $753K Shares 6,225 Share Price $120.96 Est. Cost/Share $25631.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $752K Shares 50,815 Share Price $14.80 Est. Cost/Share $10123.13 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $752K Shares 1,788 Share Price $420.58 * Est. Cost/Share $32.16 Unrealized @ Report Date +32.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $751K Shares 18,154 Share Price $41.37 Est. Cost/Share $6316.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $749K Shares 2,730 Share Price $274.36 * Est. Cost/Share $221.15 Unrealized @ Report Date +30.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $748K Shares 10,047 Share Price $74.45 Est. Cost/Share $27221.84 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $748K Shares 27,315 Share Price $27.38 Est. Cost/Share $9275.52 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $748K Shares 139,875 Share Price $5.35 Est. Cost/Share $696.75 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $747K Shares 18,899 Share Price $39.53 * Est. Cost/Share $16.23 Unrealized @ Report Date +91.5%
— INSTRUCTURE INC 0.0%
Value $746K Shares 21,081 Share Price $35.39 Est. Cost/Share $5073.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $744K Shares 35,612 Share Price $20.89 Est. Cost/Share $10304.47 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $743K Shares 13,584 Share Price $54.70 * Est. Cost/Share $23.14 Unrealized @ Report Date +92.1%
— TRONOX LTD CL A 0.0%
Value $742K Shares 62,127 Share Price $11.94 Est. Cost/Share $15247.36 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $742K Shares 24,017 Share Price $30.89 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.5%
OMER OMEROS CORP 0.0%
Value $742K Shares 30,401 Share Price $24.41 * Est. Cost/Share $12.32 Unrealized @ Report Date +81.0%
— CARBONITE INC 0.0%
Value $742K Shares 20,820 Share Price $35.64 Est. Cost/Share $5749.46 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $738K Shares 213,410 Share Price $3.46 * Est. Cost/Share $3.89 Unrealized @ Report Date +35.4%
GTY GETTY REALTY CORP 0.0%
Value $737K Shares 25,819 Share Price $28.54 Est. Cost/Share $10274.73 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $737K Shares 9,754 Share Price $75.56 Est. Cost/Share $10440.09 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $736K Shares 34,267 Share Price $21.48 * Est. Cost/Share $10.21 Unrealized @ Report Date +39.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $735K Shares 39,857 Share Price $18.44 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $735K Shares 32,718 Share Price $22.46 Est. Cost/Share $22.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $732K Shares 47,377 Share Price $15.45 * Est. Cost/Share $11.16 Unrealized @ Report Date +46.8%
— INFINERA CORP 0.0%
Value $731K Shares 100,080 Share Price $7.30 Est. Cost/Share $8153.44 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $731K Shares 3,371 Share Price $216.85 Est. Cost/Share $139.33 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $730K Shares 20,375 Share Price $35.83 * Est. Cost/Share $36.13 Unrealized @ Report Date +4.9%
— INVITAE CORP 0.0%
Value $728K Shares 43,524 Share Price $16.73 Est. Cost/Share $2813.63 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $727K Shares 35,579 Share Price $20.43 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $726K Shares 70,182 Share Price $10.34 Est. Cost/Share $9.68 Unrealized @ Report Date +5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $726K Shares 36,807 Share Price $19.72 Est. Cost/Share $17.09 Unrealized @ Report Date +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $725K Shares 14,669 Share Price $49.42 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.9%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $725K Shares 46,180 Share Price $15.70 Est. Cost/Share $5850.92 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $725K Shares 65,499 Share Price $11.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $723K Shares 20,643 Share Price $35.02 Est. Cost/Share $19687.11 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $723K Shares 19,770 Share Price $36.57 Est. Cost/Share $11469.99 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $723K Shares 13,827 Share Price $52.29 Est. Cost/Share $35.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $722K Shares 15,324 Share Price $47.12 * Est. Cost/Share $56.43 Unrealized @ Report Date -22.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $722K Shares 68,566 Share Price $10.53 Est. Cost/Share $1733.75 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $720K Shares 55,237 Share Price $13.03 Est. Cost/Share $8958.50 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $720K Shares 18,858 Share Price $38.18 * Est. Cost/Share $26.96 Unrealized @ Report Date +54.1%
CDW CDW CORP/DE 0.0%
Value $718K Shares 8,076 Share Price $88.91 * Est. Cost/Share $49.42 Unrealized @ Report Date +60.1%
— PLAINS ALL AMER PIPELINE 0.0%
Value $718K Shares 700,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $717K Shares 26,899 Share Price $26.66 Est. Cost/Share $9143.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $717K Shares 11,960 Share Price $59.95 * Est. Cost/Share $34.45 Unrealized @ Report Date +54.9%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $716K Shares 48,190 Share Price $14.86 Est. Cost/Share $26893.20 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $714K Shares 22,641 Share Price $31.54 Est. Cost/Share $8415.32 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $713K Shares 700,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CANADIAN NATL RAILWAY CO 0.0%
Value $708K Shares 7,893 Share Price $89.70 Est. Cost/Share $89.70 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $708K Shares 18,849 Share Price $37.56 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $707K Shares 34,482 Share Price $20.50 Est. Cost/Share $8387.04 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $706K Shares 19,181 Share Price $36.81 Est. Cost/Share $32.96 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $706K Shares 12,345 Share Price $57.19 * Est. Cost/Share $38.28 Unrealized @ Report Date +52.9%
— SHIRE PLC ADR 0.0%
Value $704K Shares 3,886 Share Price $181.16 Est. Cost/Share $170.24 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $702K Shares 20,445 Share Price $34.34 Est. Cost/Share $7411.46 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $699K Shares 11,433 Share Price $61.14 Est. Cost/Share $32.54 Unrealized @ Report Date +90.6%
— R1 RCM INC 0.0%
Value $694K Shares 68,292 Share Price $10.16 Est. Cost/Share $4.07 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $693K Shares 7,565 Share Price $91.61 Est. Cost/Share $61.70 Unrealized @ Report Date +46.6%
PJT PJT PARTNERS INC A 0.0%
Value $693K Shares 13,229 Share Price $52.38 * Est. Cost/Share $26.87 Unrealized @ Report Date +90.9%
LGIH LGI HOMES INC 0.0%
Value $689K Shares 14,534 Share Price $47.41 * Est. Cost/Share $34.74 Unrealized @ Report Date +58.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $689K Shares 27,740 Share Price $24.84 * Est. Cost/Share $22.76 Unrealized @ Report Date +15.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $687K Shares 25,894 Share Price $26.53 * Est. Cost/Share $22.43 Unrealized @ Report Date +7.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $684K Shares 20,192 Share Price $33.87 Est. Cost/Share $25.10 Unrealized @ Report Date +32.5%
— CRAY INC 0.0%
Value $684K Shares 31,796 Share Price $21.51 Est. Cost/Share $15690.28 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $682K Shares 22,038 Share Price $30.95 Est. Cost/Share $14298.99 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $680K Shares 22,815 Share Price $29.80 * Est. Cost/Share $24.26 Unrealized @ Report Date +16.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $680K Shares 15,307 Share Price $44.42 Est. Cost/Share $29768.68 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $679K Shares 10,902 Share Price $62.28 Est. Cost/Share $25803.29 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $678K Shares 18,059 Share Price $37.54 Est. Cost/Share $9651.72 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $674K Shares 15,180 Share Price $44.40 * Est. Cost/Share $51.12 Unrealized @ Report Date -10.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $674K Shares 17,273 Share Price $39.02 * Est. Cost/Share $32.00 Unrealized @ Report Date +45.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $673K Shares 15,693 Share Price $42.89 * Est. Cost/Share $29.56 Unrealized @ Report Date +59.8%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $672K Shares 3,685 Share Price $182.36 * Est. Cost/Share $10.53 Unrealized @ Report Date +43.9%
— EXTERRAN CORP 0.0%
Value $672K Shares 25,328 Share Price $26.53 Est. Cost/Share $9986.37 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $672K Shares 14,735 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $671K Shares 84,954 Share Price $7.90 Est. Cost/Share $1585.25 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.0%
Value $669K Shares 8,048 Share Price $83.13 Est. Cost/Share $70.95 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $664K Shares 37,599 Share Price $17.66 Est. Cost/Share $16040.04 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $664K Shares 109,168 Share Price $6.08 Est. Cost/Share $3803.11 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $664K Shares 13,445 Share Price $49.39 Est. Cost/Share $51514.52 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $663K Shares 33,720 Share Price $19.66 Est. Cost/Share $20576.98 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $662K Shares 64,748 Share Price $10.22 Est. Cost/Share $2712.75 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $662K Shares 53,394 Share Price $12.40 Est. Cost/Share $15.61 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $659K Shares 19,109 Share Price $34.49 Est. Cost/Share $7543.12 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $659K Shares 32,623 Share Price $20.20 Est. Cost/Share $15763.78 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $658K Shares 18,138 Share Price $36.28 * Est. Cost/Share $18.97 Unrealized @ Report Date +64.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $657K Shares 30,231 Share Price $21.73 * Est. Cost/Share $17.96 Unrealized @ Report Date -7.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $657K Shares 82,251 Share Price $7.99 Est. Cost/Share $7831.06 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $657K Shares 946 Share Price $694.50 Est. Cost/Share $174115.50 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $656K Shares 123,082 Share Price $5.33 * Est. Cost/Share $8.47 Unrealized @ Report Date -23.6%
TCBK TRICO BANCSHARES 0.0%
Value $654K Shares 16,933 Share Price $38.62 Est. Cost/Share $26.40 Unrealized @ Report Date +46.5%
— GLATFELTER 0.0%
Value $653K Shares 34,166 Share Price $19.11 Est. Cost/Share $15799.01 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $652K Shares 6,787 Share Price $96.07 Est. Cost/Share $67.36 Unrealized @ Report Date +44.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $651K Shares 28,094 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $651K Shares 33,769 Share Price $19.28 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $649K Shares 27,082 Share Price $23.96 Est. Cost/Share $12253.69 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $647K Shares 14,736 Share Price $43.91 * Est. Cost/Share $20.10 Unrealized @ Report Date +131.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $646K Shares 30,677 Share Price $21.06 * Est. Cost/Share $8.58 Unrealized @ Report Date +45.2%
NEO NEOGENOMICS INC 0.0%
Value $646K Shares 42,114 Share Price $15.34 * Est. Cost/Share $6.53 Unrealized @ Report Date +111.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $645K Shares 29,715 Share Price $21.71 Est. Cost/Share $15414.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $645K Shares 23,653 Share Price $27.27 Est. Cost/Share $12686.30 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $644K Shares 38,651 Share Price $16.66 Est. Cost/Share $19433.93 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $643K Shares 27,646 Share Price $23.26 * Est. Cost/Share $13.61 Unrealized @ Report Date +24.6%
— NOMURA RESEARCH INSTITUTE LT 0.0%
Value $642K Shares 12,700 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $640K Shares 25,221 Share Price $25.38 Est. Cost/Share $15139.35 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $640K Shares 10,946 Share Price $58.47 * Est. Cost/Share $33.81 Unrealized @ Report Date +85.3%
MCS MARCUS CORPORATION 0.0%
Value $639K Shares 15,193 Share Price $42.06 * Est. Cost/Share $20.53 Unrealized @ Report Date +84.9%
FRPT FRESHPET INC 0.0%
Value $639K Shares 17,411 Share Price $36.70 * Est. Cost/Share $17.47 Unrealized @ Report Date +88.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $638K Shares 33,745 Share Price $18.91 * Est. Cost/Share $11.81 Unrealized @ Report Date +41.1%
CDNA CAREDX INC 0.0%
Value $637K Shares 22,093 Share Price $28.83 * Est. Cost/Share $11.81 Unrealized @ Report Date +58.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $636K Shares 28,042 Share Price $22.68 Est. Cost/Share $17549.04 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $635K Shares 57,377 Share Price $11.07 Est. Cost/Share $11360.78 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $635K Shares 88,050 Share Price $7.21 Est. Cost/Share $4.99 Unrealized @ Report Date +45.6%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $634K Shares 29,387 Share Price $21.57 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.5%
— HANG LUNG PROPERTIES LTD 0.0%
Value $633K Shares 324,000 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE CL A 0.0%
Value $632K Shares 14,200 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $631K Shares 22,042 Share Price $28.63 Est. Cost/Share $22.36 Unrealized @ Report Date +30.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $630K Shares 13,381 Share Price $47.08 Est. Cost/Share $49.06 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $630K Shares 22,967 Share Price $27.43 * Est. Cost/Share $19.13 Unrealized @ Report Date +35.7%
HSTM HEALTHSTREAM INC 0.0%
Value $629K Shares 20,298 Share Price $30.99 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.0%
— BRIGGS and STRATTON 0.0%
Value $629K Shares 32,702 Share Price $19.23 Est. Cost/Share $13098.03 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $628K Shares 58,728 Share Price $10.69 * Est. Cost/Share $4.07 Unrealized @ Report Date +9.6%
— TRUSTCO BANK CORP NY 0.0%
Value $628K Shares 73,883 Share Price $8.50 Est. Cost/Share $3352.52 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $627K Shares 137,225 Share Price $4.57 Est. Cost/Share $8438.17 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $627K Shares 13,202 Share Price $47.49 Est. Cost/Share $31840.38 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $627K Shares 7,598 Share Price $82.52 Est. Cost/Share $82.52 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $626K Shares 25,138 Share Price $24.90 * Est. Cost/Share $21.23 Unrealized @ Report Date +24.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $624K Shares 28,693 Share Price $21.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +37.7%
VICR VICOR CORP 0.0%
Value $623K Shares 13,544 Share Price $46.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +259.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $623K Shares 5,474 Share Price $113.81 * Est. Cost/Share $115.60 Unrealized @ Report Date -13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $622K Shares 77,690 Share Price $8.01 Est. Cost/Share $4248.09 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $621K Shares 29,340 Share Price $21.17 Est. Cost/Share $17593.37 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $620K Shares 13,230 Share Price $46.86 Est. Cost/Share $17759.28 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $619K Shares 30,067 Share Price $20.59 * Est. Cost/Share $35.47 Unrealized @ Report Date -36.8%
— FLAGSTAR BANCORP INC 0.0%
Value $617K Shares 19,608 Share Price $31.47 Est. Cost/Share $8755.25 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $615K Shares 106,005 Share Price $5.80 Est. Cost/Share $4.42 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $615K Shares 37,258 Share Price $16.51 * Est. Cost/Share $13.22 Unrealized @ Report Date -17.7%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $613K Shares 6,310 Share Price $97.15 Est. Cost/Share $78.67 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $613K Shares 8,827 Share Price $69.45 * Est. Cost/Share $51.62 Unrealized @ Report Date +24.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $613K Shares 54,513 Share Price $11.25 * Est. Cost/Share $8.56 Unrealized @ Report Date +65.7%
ATRO ASTRONICS CORP 0.0%
Value $610K Shares 14,033 Share Price $43.47 * Est. Cost/Share $20.76 Unrealized @ Report Date +71.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $610K Shares 8,252 Share Price $73.92 * Est. Cost/Share $56.04 Unrealized @ Report Date -0.6%
NWS NEWS CORP CLASS B 0.0%
Value $609K Shares 44,773 Share Price $13.60 * Est. Cost/Share $12.56 Unrealized @ Report Date +5.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $607K Shares 8,049 Share Price $75.41 * Est. Cost/Share $52.91 Unrealized @ Report Date +39.1%
— TOTAL CAPITAL INTL SA 0.0%
Value $607K Shares 600,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $606K Shares 24,791 Share Price $24.44 Est. Cost/Share $6790.27 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $606K Shares 41,143 Share Price $14.73 Est. Cost/Share $4788.84 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $603K Shares 7,291 Share Price $82.70 * Est. Cost/Share $19.26 Unrealized @ Report Date +49.6%
— BENEFITFOCUS INC 0.0%
Value $602K Shares 14,874 Share Price $40.47 Est. Cost/Share $22426.82 Unrealized @ Report Date —
CNS COHEN and STEERS INC 0.0%
Value $601K Shares 14,805 Share Price $40.59 * Est. Cost/Share $22.42 Unrealized @ Report Date +32.1%
— CISION LTD 0.0%
Value $601K Shares 35,745 Share Price $16.81 Est. Cost/Share $15.47 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $601K Shares 28,831 Share Price $20.85 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $599K Shares 22,657 Share Price $26.44 * Est. Cost/Share $16.17 Unrealized @ Report Date +27.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $599K Shares 34,403 Share Price $17.41 * Est. Cost/Share $7.57 Unrealized @ Report Date +57.1%
MLCO MELCO RESORTS and ENTERT ADR 0.0%
Value $598K Shares 28,260 Share Price $21.16 Est. Cost/Share $9046.56 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $597K Shares 16,720 Share Price $35.71 * Est. Cost/Share $15.33 Unrealized @ Report Date +151.7%
WTI W and T OFFSHORE INC 0.0%
Value $595K Shares 61,697 Share Price $9.64 * Est. Cost/Share $3.70 Unrealized @ Report Date +95.7%
— HUDSON LTD CLASS A 0.0%
Value $595K Shares 26,396 Share Price $22.54 Est. Cost/Share $16.05 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $594K Shares 36,382 Share Price $16.33 Est. Cost/Share $1973.78 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $594K Shares 5,241 Share Price $113.34 Est. Cost/Share $15759.69 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $593K Shares 12,488 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $593K Shares 51,004 Share Price $11.63 * Est. Cost/Share $13.46 Unrealized @ Report Date -11.7%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $591K Shares 27,228 Share Price $21.71 Est. Cost/Share $30918.44 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $590K Shares 24,543 Share Price $24.04 * Est. Cost/Share $17.78 Unrealized @ Report Date +23.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $589K Shares 42,600 Share Price $13.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $588K Shares 8,739 Share Price $67.28 Est. Cost/Share $24557.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $586K Shares 14,816 Share Price $39.55 Est. Cost/Share $22.19 Unrealized @ Report Date +76.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $585K Shares 11,692 Share Price $50.03 * Est. Cost/Share $27.13 Unrealized @ Report Date +66.3%
— INTL FCSTONE INC 0.0%
Value $585K Shares 12,112 Share Price $48.30 Est. Cost/Share $12848.71 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $583K Shares 36,543 Share Price $15.95 Est. Cost/Share $20.17 Unrealized @ Report Date —
INFY INFOSYS LTD SP ADR 0.0%
Value $581K Shares 57,118 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $580K Shares 8,366 Share Price $69.33 * Est. Cost/Share $65.79 Unrealized @ Report Date +15.2%
— US CONCRETE INC 0.0%
Value $579K Shares 12,619 Share Price $45.88 Est. Cost/Share $17094.67 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $579K Shares 33,780 Share Price $17.14 * Est. Cost/Share $6.12 Unrealized @ Report Date +163.7%
— CHASE CORP 0.0%
Value $578K Shares 4,807 Share Price $120.24 Est. Cost/Share $19395.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $578K Shares 38,230 Share Price $15.12 Est. Cost/Share $3877.04 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $575K Shares 13,343 Share Price $43.09 Est. Cost/Share $9788.49 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $575K Shares 15,294 Share Price $37.60 * Est. Cost/Share $16.29 Unrealized @ Report Date +141.5%
— ISTAR INC 0.0%
Value $575K Shares 51,467 Share Price $11.17 Est. Cost/Share $8346.93 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $575K Shares 206,094 Share Price $2.79 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC B 0.0%
Value $573K Shares 29,396 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $572K Shares 72,331 Share Price $7.91 Est. Cost/Share $7808.86 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $571K Shares 38,483 Share Price $14.84 Est. Cost/Share $29.62 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $571K Shares 19,859 Share Price $28.75 Est. Cost/Share $13440.05 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $569K Shares 25,714 Share Price $22.13 Est. Cost/Share $6616.94 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $568K Shares 34,438 Share Price $16.49 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.2%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $566K Shares 33,650 Share Price $16.82 Est. Cost/Share $11076.30 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.0%
Value $564K Shares 31,548 Share Price $17.88 Est. Cost/Share $18.73 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $562K Shares 23,441 Share Price $23.98 * Est. Cost/Share $37.04 Unrealized @ Report Date -34.0%
— SPARTANNASH CO 0.0%
Value $562K Shares 28,009 Share Price $20.06 Est. Cost/Share $13646.13 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $562K Shares 27,527 Share Price $20.42 Est. Cost/Share $10955.77 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $561K Shares 48,531 Share Price $11.56 Est. Cost/Share $11.85 Unrealized @ Report Date —
— MPLX LP 0.0%
Value $561K Shares 550,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $560K Shares 22,294 Share Price $25.12 * Est. Cost/Share $14.00 Unrealized @ Report Date +74.6%
— AVX CORP 0.0%
Value $559K Shares 30,965 Share Price $18.05 Est. Cost/Share $12297.09 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $558K Shares 26,007 Share Price $21.46 Est. Cost/Share $23.14 Unrealized @ Report Date -7.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $556K Shares 53,761 Share Price $10.34 Est. Cost/Share $19648.53 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $555K Shares 7,997 Share Price $69.40 Est. Cost/Share $21330.77 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $555K Shares 25,642 Share Price $21.64 Est. Cost/Share $8908.32 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $554K Shares 21,501 Share Price $25.77 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $554K Shares 35,647 Share Price $15.54 Est. Cost/Share $19.34 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $553K Shares 4,832 Share Price $114.45 Est. Cost/Share $87.98 Unrealized @ Report Date +30.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $553K Shares 10,305 Share Price $53.66 Est. Cost/Share $33.65 Unrealized @ Report Date +56.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $552K Shares 72,390 Share Price $7.63 * Est. Cost/Share $7.86 Unrealized @ Report Date -14.6%
— GLU MOBILE INC 0.0%
Value $552K Shares 74,031 Share Price $7.46 Est. Cost/Share $2956.19 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $552K Shares 4,081 Share Price $135.26 * Est. Cost/Share $90.65 Unrealized @ Report Date +9.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $552K Shares 9,989 Share Price $55.26 * Est. Cost/Share $18.91 Unrealized @ Report Date +102.9%
OFG OFG BANCORP 0.0%
Value $551K Shares 34,098 Share Price $16.16 Est. Cost/Share $14.45 Unrealized @ Report Date +12.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $550K Shares 32,960 Share Price $16.69 Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $550K Shares 34,548 Share Price $15.92 * Est. Cost/Share $9.92 Unrealized @ Report Date +23.0%
SRCE 1ST SOURCE CORP 0.0%
Value $548K Shares 10,413 Share Price $52.63 Est. Cost/Share $17799.06 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $548K Shares 15,018 Share Price $36.49 Est. Cost/Share $16415.83 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $548K Shares 32,162 Share Price $17.04 Est. Cost/Share $12514.69 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $548K Shares 14,490 Share Price $37.82 Est. Cost/Share $29.95 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $546K Shares 29,529 Share Price $18.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +30.3%
— CRED SUIS GP FUN LTD 0.0%
Value $545K Shares 550,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $543K Shares 3,227 Share Price $168.27 * Est. Cost/Share $139.03 Unrealized @ Report Date +23.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $543K Shares 33,317 Share Price $16.30 * Est. Cost/Share $5.25 Unrealized @ Report Date +125.2%
SRI STONERIDGE INC 0.0%
Value $542K Shares 18,228 Share Price $29.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +174.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $542K Shares 23,014 Share Price $23.55 * Est. Cost/Share $22.29 Unrealized @ Report Date +16.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $542K Shares 51,189 Share Price $10.59 Est. Cost/Share $11201.02 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $542K Shares 31,895 Share Price $16.99 Est. Cost/Share $10200.71 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $541K Shares 21,771 Share Price $24.85 Est. Cost/Share $14407.43 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $540K Shares 74,943 Share Price $7.21 * Est. Cost/Share $14.82 Unrealized @ Report Date -56.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $539K Shares 26,969 Share Price $19.99 Est. Cost/Share $19199.14 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $539K Shares 6,221 Share Price $86.64 Est. Cost/Share $16414.01 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $539K Shares 29,862 Share Price $18.05 Est. Cost/Share $7610.24 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $535K Shares 27,814 Share Price $19.23 * Est. Cost/Share $15.62 Unrealized @ Report Date +14.1%
— COREPOINT LODGING INC 0.0%
Value $534K Shares 27,454 Share Price $19.45 Est. Cost/Share $25.69 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $534K Shares 27,030 Share Price $19.76 Est. Cost/Share $15978.15 Unrealized @ Report Date —
— GLOBAL BRASS and COPPER HOLDIN 0.0%
Value $533K Shares 14,434 Share Price $36.93 Est. Cost/Share $14980.63 Unrealized @ Report Date —
— SABINE PASS LIQUEFACTION 0.0%
Value $533K Shares 500,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $533K Shares 82,112 Share Price $6.49 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $532K Shares 133,410 Share Price $3.99 Est. Cost/Share $5963.51 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $531K Shares 30,890 Share Price $17.19 Est. Cost/Share $18.96 Unrealized @ Report Date -9.7%
— ORBCOMM INC 0.0%
Value $527K Shares 48,542 Share Price $10.86 Est. Cost/Share $3949.11 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $526K Shares 13,942 Share Price $37.73 Est. Cost/Share $7506.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $526K Shares 53,379 Share Price $9.85 * Est. Cost/Share $8.18 Unrealized @ Report Date +13.7%
MCHB HOMESTREET INC 0.0%
Value $525K Shares 19,824 Share Price $26.48 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.7%
— TEAM INC 0.0%
Value $524K Shares 23,290 Share Price $22.50 Est. Cost/Share $20578.52 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $524K Shares 14,425 Share Price $36.33 * Est. Cost/Share $19.88 Unrealized @ Report Date +55.3%
MHO M/I HOMES INC 0.0%
Value $523K Shares 21,858 Share Price $23.93 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.6%
NTRA NATERA INC 0.0%
Value $523K Shares 21,839 Share Price $23.95 Est. Cost/Share $11.80 Unrealized @ Report Date +104.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $522K Shares 18,358 Share Price $28.43 * Est. Cost/Share $21.46 Unrealized @ Report Date +23.1%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $522K Shares 8,475 Share Price $61.59 Est. Cost/Share $27.16 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $522K Shares 12,452 Share Price $41.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +39.9%
BKE BUCKLE INC/THE 0.0%
Value $520K Shares 22,576 Share Price $23.03 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.5%
PETS PETMED EXPRESS INC 0.0%
Value $520K Shares 15,763 Share Price $32.99 * Est. Cost/Share $22.20 Unrealized @ Report Date +68.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $519K Shares 14,294 Share Price $36.31 * Est. Cost/Share $24.87 Unrealized @ Report Date +53.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $519K Shares 7,608 Share Price $68.22 Est. Cost/Share $57.43 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $518K Shares 21,610 Share Price $23.97 Est. Cost/Share $7614.60 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $518K Shares 13,946 Share Price $37.14 Est. Cost/Share $28.10 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $517K Shares 17,877 Share Price $28.92 Est. Cost/Share $57002.41 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $517K Shares 9,228 Share Price $56.03 Est. Cost/Share $23358.19 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $516K Shares 129,028 Share Price $4.00 Est. Cost/Share $3.54 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $516K Shares 7,931 Share Price $65.06 * Est. Cost/Share $30.19 Unrealized @ Report Date +58.5%
MTRX MATRIX SERVICE CO 0.0%
Value $514K Shares 20,836 Share Price $24.67 * Est. Cost/Share $16.58 Unrealized @ Report Date +27.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $513K Shares 14,300 Share Price $35.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +63.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $513K Shares 41,361 Share Price $12.40 Est. Cost/Share $8690.79 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $513K Shares 14,251 Share Price $36.00 Est. Cost/Share $18680.01 Unrealized @ Report Date —
— CUSHMAN and WAKEFIELD PLC 0.0%
Value $512K Shares 30,134 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $512K Shares 10,564 Share Price $48.47 * Est. Cost/Share $22.99 Unrealized @ Report Date +98.4%
— PARTY CITY HOLDCO INC 0.0%
Value $510K Shares 37,610 Share Price $13.56 Est. Cost/Share $8295.43 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $509K Shares 71,663 Share Price $7.10 Est. Cost/Share $13944.14 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $509K Shares 35,656 Share Price $14.28 Est. Cost/Share $7494.13 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $507K Shares 56,489 Share Price $8.98 Est. Cost/Share $9.57 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $506K Shares 19,135 Share Price $26.44 * Est. Cost/Share $21.49 Unrealized @ Report Date +29.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $506K Shares 53,465 Share Price $9.46 Est. Cost/Share $12159.35 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $506K Shares 16,246 Share Price $31.15 * Est. Cost/Share $37.93 Unrealized @ Report Date -8.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $506K Shares 8,993 Share Price $56.27 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $506K Shares 3,905 Share Price $129.58 * Est. Cost/Share $89.78 Unrealized @ Report Date +41.4%
— GUARANTY BANCORP 0.0%
Value $505K Shares 17,016 Share Price $29.68 Est. Cost/Share $5598.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $502K Shares 67,908 Share Price $7.39 * Est. Cost/Share $5.68 Unrealized @ Report Date +39.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $501K Shares 12,492 Share Price $40.11 * Est. Cost/Share $54.11 Unrealized @ Report Date -19.5%
MDXG MIMEDX GROUP INC 0.0%
Value $501K Shares 81,147 Share Price $6.17 * Est. Cost/Share $8.11 Unrealized @ Report Date -44.2%
UPBD RENT A CENTER INC 0.0%
Value $501K Shares 34,850 Share Price $14.38 * Est. Cost/Share $28.73 Unrealized @ Report Date -48.8%
— GMS INC 0.0%
Value $501K Shares 21,610 Share Price $23.18 Est. Cost/Share $4234.49 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $500K Shares 27,446 Share Price $18.22 * Est. Cost/Share $15.51 Unrealized @ Report Date +1.0%
— HEIDRICK and STRUGGLES INTL 0.0%
Value $498K Shares 14,701 Share Price $33.88 Est. Cost/Share $10516.94 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $498K Shares 17,322 Share Price $28.75 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.4%
— FIESTA RESTAURANT GROUP 0.0%
Value $498K Shares 18,615 Share Price $26.75 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $497K Shares 12,839 Share Price $38.71 Est. Cost/Share $34.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $496K Shares 90,566 Share Price $5.48 * Est. Cost/Share $5.60 Unrealized @ Report Date +26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $495K Shares 25,207 Share Price $19.64 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $495K Shares 43,136 Share Price $11.48 Est. Cost/Share $10.63 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $495K Shares 23,252 Share Price $21.29 Est. Cost/Share $11432.38 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $494K Shares 6,561 Share Price $75.29 Est. Cost/Share $36557.33 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $493K Shares 13,960 Share Price $35.32 * Est. Cost/Share $17.77 Unrealized @ Report Date +70.0%
UTL UNITIL CORP 0.0%
Value $492K Shares 9,660 Share Price $50.93 Est. Cost/Share $32.44 Unrealized @ Report Date +57.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $491K Shares 24,047 Share Price $20.42 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $490K Shares 32,869 Share Price $14.91 * Est. Cost/Share $10.98 Unrealized @ Report Date +54.9%
— NATIONAL COMMERCE CORP 0.0%
Value $489K Shares 11,829 Share Price $41.34 Est. Cost/Share $9826.65 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $489K Shares 31,415 Share Price $15.57 Est. Cost/Share $9605.40 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $488K Shares 32,731 Share Price $14.91 Est. Cost/Share $13560.02 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $485K Shares 1,413 Share Price $343.24 Est. Cost/Share $243463.17 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $485K Shares 24,566 Share Price $19.74 * Est. Cost/Share $17.24 Unrealized @ Report Date +19.1%
JBSS JOHN B. SANFILIPPO and SON INC 0.0%
Value $483K Shares 6,762 Share Price $71.43 * Est. Cost/Share $51.70 Unrealized @ Report Date +45.3%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $483K Shares 1,514 Share Price $319.02 Est. Cost/Share $205620.14 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $481K Shares 68,662 Share Price $7.01 Est. Cost/Share $16377.07 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $480K Shares 4,405 Share Price $108.97 * Est. Cost/Share $62.27 Unrealized @ Report Date +45.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $479K Shares 12,372 Share Price $38.72 * Est. Cost/Share $19.38 Unrealized @ Report Date +72.6%
— RADIUS HEALTH INC 0.0%
Value $478K Shares 26,847 Share Price $17.80 Est. Cost/Share $30264.17 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $477K Shares 10,285 Share Price $46.38 * Est. Cost/Share $22.57 Unrealized @ Report Date +62.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $476K Shares 20,044 Share Price $23.75 * Est. Cost/Share $16.24 Unrealized @ Report Date +27.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $476K Shares 79,582 Share Price $5.98 Est. Cost/Share $6947.10 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $475K Shares 26,482 Share Price $17.94 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.7%
— NOVAVAX INC 0.0%
Value $475K Shares 252,905 Share Price $1.88 Est. Cost/Share $2907.50 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $474K Shares 11,232 Share Price $42.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +22.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $473K Shares 13,474 Share Price $35.10 Est. Cost/Share $38.52 Unrealized @ Report Date -7.5%
OSPN ONESPAN INC 0.0%
Value $471K Shares 24,735 Share Price $19.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +3.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $470K Shares 17,382 Share Price $27.04 Est. Cost/Share $19469.26 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $468K Shares 39,118 Share Price $11.96 * Est. Cost/Share $11.91 Unrealized @ Report Date +8.0%
TPC TUTOR PERINI CORP 0.0%
Value $467K Shares 24,833 Share Price $18.81 * Est. Cost/Share $19.28 Unrealized @ Report Date +0.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $467K Shares 23,323 Share Price $20.02 Est. Cost/Share $19.80 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $466K Shares 26,507 Share Price $17.58 Est. Cost/Share $4922.88 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $466K Shares 31,317 Share Price $14.88 Est. Cost/Share $31.08 Unrealized @ Report Date -51.7%
— CONN S INC 0.0%
Value $461K Shares 13,038 Share Price $35.36 Est. Cost/Share $39775.18 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $460K Shares 30,118 Share Price $15.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $460K Shares 20,795 Share Price $22.12 Est. Cost/Share $6458.39 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $459K Shares 45,707 Share Price $10.04 Est. Cost/Share $600.28 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $459K Shares 21,507 Share Price $21.34 * Est. Cost/Share $23.59 Unrealized @ Report Date -36.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $456K Shares 17,360 Share Price $26.27 * Est. Cost/Share $21.97 Unrealized @ Report Date +27.7%
— FIRST CAPITAL REALTY INC 0.0%
Value $453K Shares 29,984 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $453K Shares 16,888 Share Price $26.82 * Est. Cost/Share $18.74 Unrealized @ Report Date +59.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $453K Shares 25,406 Share Price $17.83 Est. Cost/Share $9499.85 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $453K Shares 29,162 Share Price $15.53 Est. Cost/Share $18.27 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $449K Shares 16,277 Share Price $27.58 Est. Cost/Share $10168.90 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $449K Shares 13,994 Share Price $32.09 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.8%
MMI MARCUS and MILLICHAP INC 0.0%
Value $448K Shares 12,902 Share Price $34.72 Est. Cost/Share $24.63 Unrealized @ Report Date +42.5%
TRU TRANSUNION 0.0%
Value $447K Shares 6,081 Share Price $73.51 * Est. Cost/Share $53.51 Unrealized @ Report Date +34.2%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $447K Shares 25,596 Share Price $17.46 Est. Cost/Share $3543.17 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $445K Shares 44,899 Share Price $9.91 * Est. Cost/Share $13.59 Unrealized @ Report Date -11.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $444K Shares 18,191 Share Price $24.41 * Est. Cost/Share $10.71 Unrealized @ Report Date +64.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $444K Shares 10,212 Share Price $43.48 * Est. Cost/Share $21.76 Unrealized @ Report Date +55.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $442K Shares 8,363 Share Price $52.85 Est. Cost/Share $17958.10 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $442K Shares 35,709 Share Price $12.38 Est. Cost/Share $16.19 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $440K Shares 6,277 Share Price $70.10 * Est. Cost/Share $33.43 Unrealized @ Report Date +93.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $440K Shares 23,112 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $440K Shares 14,782 Share Price $29.77 Est. Cost/Share $31.48 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $439K Shares 20,286 Share Price $21.64 * Est. Cost/Share $12.67 Unrealized @ Report Date +7.0%
— MCBC HOLDINGS INC 0.0%
Value $439K Shares 12,233 Share Price $35.89 Est. Cost/Share $4744.53 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $439K Shares 12,366 Share Price $35.50 Est. Cost/Share $32.61 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $439K Shares 13,369 Share Price $32.84 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $438K Shares 29,308 Share Price $14.94 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $438K Shares 9,898 Share Price $44.25 * Est. Cost/Share $22.61 Unrealized @ Report Date +112.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $437K Shares 80,823 Share Price $5.41 * Est. Cost/Share $4.10 Unrealized @ Report Date +4.8%
GFF GRIFFON CORP 0.0%
Value $437K Shares 27,075 Share Price $16.14 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.7%
OBK ORIGIN BANCORP INC 0.0%
Value $436K Shares 11,586 Share Price $37.63 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.5%
— VERITEX HOLDINGS INC 0.0%
Value $436K Shares 15,419 Share Price $28.28 Est. Cost/Share $4701.52 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $434K Shares 4,673 Share Price $92.87 * Est. Cost/Share $12.89 Unrealized @ Report Date +268.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $433K Shares 96,089 Share Price $4.51 Est. Cost/Share $6.73 Unrealized @ Report Date -32.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $433K Shares 39,093 Share Price $11.08 Est. Cost/Share $13.37 Unrealized @ Report Date —
— K12 INC 0.0%
Value $432K Shares 24,423 Share Price $17.69 Est. Cost/Share $19082.58 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $432K Shares 20,733 Share Price $20.84 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.3%
CRVL CORVEL CORP 0.0%
Value $431K Shares 7,151 Share Price $60.27 * Est. Cost/Share $11.89 Unrealized @ Report Date +62.2%
— OPUS BANK 0.0%
Value $430K Shares 15,711 Share Price $27.37 Est. Cost/Share $17751.35 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $429K Shares 32,765 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $429K Shares 14,574 Share Price $29.44 Est. Cost/Share $27.77 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $428K Shares 18,112 Share Price $23.63 Est. Cost/Share $16.11 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $428K Shares 28,281 Share Price $15.13 Est. Cost/Share $9003.08 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $427K Shares 11,709 Share Price $36.47 Est. Cost/Share $25.99 Unrealized @ Report Date +41.2%
— FIDELITY SOUTHERN CORP 0.0%
Value $427K Shares 17,230 Share Price $24.78 Est. Cost/Share $6531.43 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $426K Shares 23,960 Share Price $17.78 * Est. Cost/Share $20.46 Unrealized @ Report Date -9.6%
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $425K Shares 20,306 Share Price $20.93 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $425K Shares 20,016 Share Price $21.23 Est. Cost/Share $16.53 Unrealized @ Report Date +26.3%
FBK FB FINANCIAL CORP 0.0%
Value $425K Shares 10,854 Share Price $39.16 Est. Cost/Share $31.48 Unrealized @ Report Date +23.2%
— PQ GROUP HOLDINGS INC 0.0%
Value $424K Shares 24,280 Share Price $17.46 Est. Cost/Share $16.80 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $423K Shares 13,668 Share Price $30.95 Est. Cost/Share $9047.07 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $423K Shares 6,878 Share Price $61.50 * Est. Cost/Share $46.55 Unrealized @ Report Date +10.0%
EZPW EZCORP INC CL A 0.0%
Value $423K Shares 39,499 Share Price $10.71 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.1%
— FRANK S INTERNATIONAL NV 0.0%
Value $422K Shares 48,576 Share Price $8.69 Est. Cost/Share $298.60 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $421K Shares 10,468 Share Price $40.22 * Est. Cost/Share $12.19 Unrealized @ Report Date +71.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $420K Shares 29,646 Share Price $14.17 Est. Cost/Share $9396.39 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $419K Shares 30,169 Share Price $13.89 Est. Cost/Share $6035.25 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $419K Shares 8,122 Share Price $51.59 Est. Cost/Share $30911.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $418K Shares 10,625 Share Price $39.34 Est. Cost/Share $35.32 Unrealized @ Report Date +10.8%
AGX ARGAN INC 0.0%
Value $418K Shares 9,715 Share Price $43.03 * Est. Cost/Share $21.04 Unrealized @ Report Date +57.4%
— HIGHPOINT RESOURCES CORP 0.0%
Value $418K Shares 85,611 Share Price $4.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $417K Shares 12,632 Share Price $33.01 * Est. Cost/Share $34.10 Unrealized @ Report Date +12.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $417K Shares 22,283 Share Price $18.71 Est. Cost/Share $8547.26 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $415K Shares 66,184 Share Price $6.27 Est. Cost/Share $2152.28 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $414K Shares 12,696 Share Price $32.61 * Est. Cost/Share $27.50 Unrealized @ Report Date +28.1%
MLAB MESA LABORATORIES INC 0.0%
Value $414K Shares 2,231 Share Price $185.57 * Est. Cost/Share $76.04 Unrealized @ Report Date +157.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $414K Shares 22,412 Share Price $18.47 Est. Cost/Share $17.81 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $411K Shares 11,726 Share Price $35.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +53.8%
— J.C. PENNEY CO INC 0.0%
Value $410K Shares 246,692 Share Price $1.66 Est. Cost/Share $205.25 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $410K Shares 10,200 Share Price $40.20 * Est. Cost/Share $54.57 Unrealized @ Report Date -22.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $410K Shares 46,574 Share Price $8.80 Est. Cost/Share $11592.70 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $407K Shares 14,407 Share Price $28.25 * Est. Cost/Share $30.11 Unrealized @ Report Date -11.8%
— ARQULE INC 0.0%
Value $407K Shares 71,939 Share Price $5.66 Est. Cost/Share $5.56 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $406K Shares 22,581 Share Price $17.98 * Est. Cost/Share $23.64 Unrealized @ Report Date -15.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $406K Shares 7,327 Share Price $55.41 * Est. Cost/Share $31.27 Unrealized @ Report Date +88.3%
— WILLSCOT CORP 0.0%
Value $406K Shares 23,670 Share Price $17.15 Est. Cost/Share $15.03 Unrealized @ Report Date —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value $406K Shares 8,942 Share Price $45.40 * Est. Cost/Share $24.07 Unrealized @ Report Date +93.1%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $404K Shares 35,953 Share Price $11.24 Est. Cost/Share $15919.12 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $403K Shares 28,505 Share Price $14.14 * Est. Cost/Share $12.34 Unrealized @ Report Date -5.0%
— KIMBALL INTERNATIONAL B 0.0%
Value $402K Shares 23,992 Share Price $16.76 Est. Cost/Share $8326.36 Unrealized @ Report Date —
— GREENHILL and CO INC 0.0%
Value $402K Shares 15,247 Share Price $26.37 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $401K Shares 25,235 Share Price $15.89 Est. Cost/Share $11578.31 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $398K Shares 13,234 Share Price $30.07 Est. Cost/Share $9803.03 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $398K Shares 13,155 Share Price $30.25 Est. Cost/Share $26236.56 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $397K Shares 29,280 Share Price $13.56 * Est. Cost/Share $7.46 Unrealized @ Report Date +89.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $397K Shares 17,295 Share Price $22.95 Est. Cost/Share $14231.70 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $397K Shares 7,904 Share Price $50.23 * Est. Cost/Share $24.94 Unrealized @ Report Date +59.6%
— EVERI HOLDINGS INC 0.0%
Value $397K Shares 43,282 Share Price $9.17 Est. Cost/Share $7.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $396K Shares 26,298 Share Price $15.06 * Est. Cost/Share $6.76 Unrealized @ Report Date +111.0%
— HALCON RESOURCES CORP 0.0%
Value $396K Shares 88,545 Share Price $4.47 Est. Cost/Share $5.80 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $396K Shares 26,509 Share Price $14.94 * Est. Cost/Share $10.77 Unrealized @ Report Date +47.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $395K Shares 25,275 Share Price $15.63 Est. Cost/Share $13.69 Unrealized @ Report Date +12.6%
JOE ST JOE CO/THE 0.0%
Value $393K Shares 23,377 Share Price $16.81 * Est. Cost/Share $20.89 Unrealized @ Report Date -16.1%
— PRIMO WATER CORP 0.0%
Value $393K Shares 21,752 Share Price $18.07 Est. Cost/Share $6292.36 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $392K Shares 194,833 Share Price $2.01 Est. Cost/Share $4546.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $392K Shares 18,877 Share Price $20.77 * Est. Cost/Share $15.79 Unrealized @ Report Date -14.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $390K Shares 38,024 Share Price $10.26 * Est. Cost/Share $30.43 Unrealized @ Report Date -58.9%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $390K Shares 9,968 Share Price $39.13 Est. Cost/Share $13763.66 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $389K Shares 23,431 Share Price $16.60 Est. Cost/Share $12.76 Unrealized @ Report Date +28.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $389K Shares 8,955 Share Price $43.44 Est. Cost/Share $20424.34 Unrealized @ Report Date —
— LORAL SPACE and COMMUNICATIONS 0.0%
Value $387K Shares 8,520 Share Price $45.42 Est. Cost/Share $51008.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $386K Shares 2,373 Share Price $162.66 * Est. Cost/Share $69.88 Unrealized @ Report Date +96.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $386K Shares 18,913 Share Price $20.41 * Est. Cost/Share $22.28 Unrealized @ Report Date -1.6%
BOOM DMC GLOBAL INC 0.0%
Value $386K Shares 9,473 Share Price $40.75 * Est. Cost/Share $14.54 Unrealized @ Report Date +189.6%
— QAD INC A 0.0%
Value $386K Shares 6,813 Share Price $56.66 Est. Cost/Share $12815.96 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $385K Shares 14,618 Share Price $26.34 Est. Cost/Share $25.49 Unrealized @ Report Date +2.9%
— SOLID BIOSCIENCES INC 0.0%
Value $381K Shares 8,085 Share Price $47.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $381K Shares 13,749 Share Price $27.71 * Est. Cost/Share $24.08 Unrealized @ Report Date +36.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $380K Shares 30,244 Share Price $12.56 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $379K Shares 4,513 Share Price $83.98 * Est. Cost/Share $17.40 Unrealized @ Report Date +90.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $378K Shares 12,725 Share Price $29.71 * Est. Cost/Share $44.39 Unrealized @ Report Date -39.4%
ZS ZSCALER INC 0.0%
Value $377K Shares 9,240 Share Price $40.80 Est. Cost/Share $30.69 Unrealized @ Report Date +31.6%
— INVACARE CORP 0.0%
Value $377K Shares 25,909 Share Price $14.55 Est. Cost/Share $8730.31 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $376K Shares 20,278 Share Price $18.54 * Est. Cost/Share $4.14 Unrealized @ Report Date +25.0%
CATO CATO CORP CLASS A 0.0%
Value $375K Shares 17,839 Share Price $21.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $375K Shares 12,155 Share Price $30.85 * Est. Cost/Share $19.65 Unrealized @ Report Date +60.6%
VRAYQ VIEWRAY INC 0.0%
Value $374K Shares 40,003 Share Price $9.35 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.1%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $372K Shares 32,587 Share Price $11.42 Est. Cost/Share $8218.32 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $369K Shares 8,038 Share Price $45.91 Est. Cost/Share $35.51 Unrealized @ Report Date +28.4%
— ESSENDANT INC 0.0%
Value $369K Shares 28,747 Share Price $12.84 Est. Cost/Share $25038.59 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $368K Shares 34,710 Share Price $10.60 Est. Cost/Share $15347.51 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $368K Shares 15,397 Share Price $23.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $368K Shares 15,259 Share Price $24.12 Est. Cost/Share $11558.13 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $366K Shares 37,159 Share Price $9.85 * Est. Cost/Share $10.34 Unrealized @ Report Date -22.4%
— BRIDGE BANCORP INC 0.0%
Value $365K Shares 11,009 Share Price $33.15 Est. Cost/Share $18706.66 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $364K Shares 16,243 Share Price $22.41 * Est. Cost/Share $13.36 Unrealized @ Report Date +23.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $364K Shares 72,496 Share Price $5.02 Est. Cost/Share $1335.97 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $364K Shares 10,954 Share Price $33.23 Est. Cost/Share $11400.59 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $363K Shares 18,785 Share Price $19.32 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.7%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $363K Shares 10,719 Share Price $33.87 * Est. Cost/Share $10.92 Unrealized @ Report Date +115.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $363K Shares 14,730 Share Price $24.64 * Est. Cost/Share $33.37 Unrealized @ Report Date +17.5%
HLIT HARMONIC INC 0.0%
Value $361K Shares 65,708 Share Price $5.49 * Est. Cost/Share $5.33 Unrealized @ Report Date -6.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $360K Shares 56,382 Share Price $6.39 Est. Cost/Share $8136.13 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $360K Shares 10,586 Share Price $34.01 Est. Cost/Share $43025.20 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $359K Shares 10,769 Share Price $33.34 * Est. Cost/Share $13.82 Unrealized @ Report Date +91.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $358K Shares 2,165 Share Price $165.36 * Est. Cost/Share $61.79 Unrealized @ Report Date +81.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $358K Shares 111,383 Share Price $3.21 Est. Cost/Share $1513.85 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $357K Shares 6,307 Share Price $56.60 * Est. Cost/Share $44.40 Unrealized @ Report Date +37.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $357K Shares 18,657 Share Price $19.13 Est. Cost/Share $12205.34 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $356K Shares 12,450 Share Price $28.59 Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $355K Shares 32,727 Share Price $10.85 Est. Cost/Share $10.07 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $355K Shares 29,959 Share Price $11.85 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $354K Shares 16,283 Share Price $21.74 Est. Cost/Share $15350.92 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $354K Shares 8,673 Share Price $40.82 * Est. Cost/Share $25.12 Unrealized @ Report Date +70.7%
TCX TUCOWS INC CLASS A 0.0%
Value $352K Shares 6,312 Share Price $55.77 * Est. Cost/Share $57.79 Unrealized @ Report Date -0.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $350K Shares 14,929 Share Price $23.44 Est. Cost/Share $26.93 Unrealized @ Report Date -13.6%
PRTA PROTHENA CORP PLC 0.0%
Value $349K Shares 26,656 Share Price $13.09 * Est. Cost/Share $30.61 Unrealized @ Report Date -52.8%
— CUTERA INC 0.0%
Value $348K Shares 10,699 Share Price $32.53 Est. Cost/Share $7810.35 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $348K Shares 8,870 Share Price $39.23 Est. Cost/Share $28.77 Unrealized @ Report Date +34.5%
EBF ENNIS INC 0.0%
Value $348K Shares 17,007 Share Price $20.46 * Est. Cost/Share $7.97 Unrealized @ Report Date +65.0%
— SUN LIFE FINANCIAL INC 0.0%
Value $348K Shares 8,746 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $346K Shares 22,366 Share Price $15.47 Est. Cost/Share $26462.20 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $346K Shares 10,203 Share Price $33.91 Est. Cost/Share $11973.27 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $346K Shares 9,760 Share Price $35.45 Est. Cost/Share $29979.43 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $346K Shares 13,171 Share Price $26.27 Est. Cost/Share $21607.71 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $345K Shares 14,577 Share Price $23.67 * Est. Cost/Share $10.66 Unrealized @ Report Date +74.9%
UMH UMH PROPERTIES INC 0.0%
Value $345K Shares 22,039 Share Price $15.65 Est. Cost/Share $6117.46 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $345K Shares 58,924 Share Price $5.85 Est. Cost/Share $3.94 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $344K Shares 12,130 Share Price $28.36 * Est. Cost/Share $25.58 Unrealized @ Report Date +22.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $341K Shares 13,847 Share Price $24.63 * Est. Cost/Share $18.97 Unrealized @ Report Date +14.4%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $340K Shares 8,421 Share Price $40.38 * Est. Cost/Share $25.41 Unrealized @ Report Date +32.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $339K Shares 11,620 Share Price $29.17 Est. Cost/Share $18.12 Unrealized @ Report Date +60.2%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $339K Shares 18,646 Share Price $18.18 Est. Cost/Share $14958.20 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $338K Shares 11,082 Share Price $30.50 Est. Cost/Share $13976.44 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $338K Shares 17,187 Share Price $19.67 Est. Cost/Share $12.09 Unrealized @ Report Date +62.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $338K Shares 4,474 Share Price $75.55 * Est. Cost/Share $8.70 Unrealized @ Report Date +46.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $337K Shares 23,049 Share Price $14.62 Est. Cost/Share $5055.00 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $337K Shares 10,434 Share Price $32.30 * Est. Cost/Share $26.12 Unrealized @ Report Date +32.5%
NVEC NVE CORP 0.0%
Value $335K Shares 3,165 Share Price $105.85 * Est. Cost/Share $58.51 Unrealized @ Report Date +96.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $335K Shares 23,620 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $334K Shares 22,637 Share Price $14.75 Est. Cost/Share $5044.74 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $332K Shares 7,823 Share Price $42.44 * Est. Cost/Share $50.86 Unrealized @ Report Date -14.7%
— ACHILLION PHARMACEUTICALS 0.0%
Value $332K Shares 90,206 Share Price $3.68 Est. Cost/Share $5775.44 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $330K Shares 45,584 Share Price $7.24 Est. Cost/Share $6.97 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $330K Shares 26,444 Share Price $12.48 * Est. Cost/Share $7.27 Unrealized @ Report Date +38.1%
XPO XPO LOGISTICS INC 0.0%
Value $329K Shares 2,878 Share Price $114.32 * Est. Cost/Share $26.44 Unrealized @ Report Date +37.6%
KURA KURA ONCOLOGY INC 0.0%
Value $329K Shares 18,772 Share Price $17.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +49.6%
HVT HAVERTY FURNITURE 0.0%
Value $329K Shares 14,876 Share Price $22.12 * Est. Cost/Share $22.97 Unrealized @ Report Date -6.0%
— SPIRIT MTA REIT 0.0%
Value $329K Shares 28,560 Share Price $11.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $329K Shares 10,395 Share Price $31.65 Est. Cost/Share $7753.81 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $328K Shares 9,003 Share Price $36.43 Est. Cost/Share $17701.56 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $328K Shares 23,512 Share Price $13.95 Est. Cost/Share $6989.41 Unrealized @ Report Date —
— CGI GROUP INC CLASS A 0.0%
Value $328K Shares 5,081 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $328K Shares 18,720 Share Price $17.52 Est. Cost/Share $16274.11 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $327K Shares 4,234 Share Price $77.23 Est. Cost/Share $53.56 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $326K Shares 17,275 Share Price $18.87 * Est. Cost/Share $10.94 Unrealized @ Report Date +9.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $326K Shares 17,492 Share Price $18.64 Est. Cost/Share $19.10 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $326K Shares 19,110 Share Price $17.06 Est. Cost/Share $11504.82 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $326K Shares 7,810 Share Price $41.74 Est. Cost/Share $18015.90 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $325K Shares 8,354 Share Price $38.90 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $325K Shares 22,598 Share Price $14.38 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $324K Shares 69,445 Share Price $4.67 Est. Cost/Share $3215.31 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $323K Shares 43,543 Share Price $7.42 Est. Cost/Share $9.00 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $323K Shares 3,873 Share Price $83.40 * Est. Cost/Share $53.39 Unrealized @ Report Date +46.2%
— FIRST DATA CORP CLASS A 0.0%
Value $322K Shares 13,156 Share Price $24.48 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $322K Shares 95,776 Share Price $3.36 Est. Cost/Share $3.21 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $322K Shares 15,986 Share Price $20.14 * Est. Cost/Share $7.81 Unrealized @ Report Date +138.2%
TBBK BANCORP INC/THE 0.0%
Value $321K Shares 33,445 Share Price $9.60 * Est. Cost/Share $10.62 Unrealized @ Report Date -4.8%
— PRESIDIO INC 0.0%
Value $321K Shares 21,046 Share Price $15.25 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $321K Shares 8,217 Share Price $39.07 Est. Cost/Share $30.34 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $320K Shares 9,357 Share Price $34.20 * Est. Cost/Share $22.83 Unrealized @ Report Date +30.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $320K Shares 10,189 Share Price $31.41 * Est. Cost/Share $13.98 Unrealized @ Report Date +63.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $320K Shares 8,316 Share Price $38.48 * Est. Cost/Share $11.83 Unrealized @ Report Date +50.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $319K Shares 72,530 Share Price $4.40 * Est. Cost/Share $6.53 Unrealized @ Report Date -15.1%
— BRISTOW GROUP INC 0.0%
Value $318K Shares 26,184 Share Price $12.14 Est. Cost/Share $39481.97 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $315K Shares 4,713 Share Price $66.84 * Est. Cost/Share $13.69 Unrealized @ Report Date +33.6%
HWKN HAWKINS INC 0.0%
Value $315K Shares 7,602 Share Price $41.44 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.9%
— ADURO BIOTECH INC 0.0%
Value $313K Shares 42,559 Share Price $7.35 Est. Cost/Share $7218.15 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $313K Shares 4,001 Share Price $78.23 * Est. Cost/Share $45.55 Unrealized @ Report Date +59.3%
— REV GROUP INC 0.0%
Value $312K Shares 19,880 Share Price $15.69 Est. Cost/Share $27.72 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $311K Shares 32,175 Share Price $9.67 Est. Cost/Share $3208.93 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $311K Shares 18,757 Share Price $16.58 Est. Cost/Share $17328.34 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $310K Shares 22,249 Share Price $13.93 Est. Cost/Share $14963.92 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $308K Shares 13,393 Share Price $23.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $308K Shares 7,191 Share Price $42.83 Est. Cost/Share $39.09 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $307K Shares 77,969 Share Price $3.94 Est. Cost/Share $8361.49 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $307K Shares 13,572 Share Price $22.62 Est. Cost/Share $14.39 Unrealized @ Report Date +55.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $306K Shares 55,009 Share Price $5.56 Est. Cost/Share $6875.24 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $306K Shares 45,463 Share Price $6.73 Est. Cost/Share $5018.64 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $306K Shares 28,669 Share Price $10.67 * Est. Cost/Share $8.63 Unrealized @ Report Date +32.7%
— COWEN INC 0.0%
Value $303K Shares 18,612 Share Price $16.28 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $303K Shares 2,183 Share Price $138.80 Est. Cost/Share $27965.92 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $303K Shares 13,958 Share Price $21.71 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.0%
DXCM DEXCOM INC 0.0%
Value $302K Shares 2,112 Share Price $142.99 * Est. Cost/Share $13.62 Unrealized @ Report Date +127.6%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $301K Shares 3,233 Share Price $93.10 Est. Cost/Share $29.64 Unrealized @ Report Date +214.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $301K Shares 5,519 Share Price $54.54 Est. Cost/Share $39.90 Unrealized @ Report Date +34.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $301K Shares 9,854 Share Price $30.55 Est. Cost/Share $27.86 Unrealized @ Report Date +9.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $300K Shares 8,104 Share Price $37.02 * Est. Cost/Share $15.72 Unrealized @ Report Date +70.5%
— RR DONNELLEY and SONS CO 0.0%
Value $299K Shares 55,443 Share Price $5.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $299K Shares 64,620 Share Price $4.63 Est. Cost/Share $4196.37 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $298K Shares 40,876 Share Price $7.29 Est. Cost/Share $750.12 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $298K Shares 16,686 Share Price $17.86 Est. Cost/Share $7139.84 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $298K Shares 4,866 Share Price $61.24 * Est. Cost/Share $32.66 Unrealized @ Report Date +48.7%
CNXN PC CONNECTION INC 0.0%
Value $298K Shares 7,656 Share Price $38.92 * Est. Cost/Share $16.49 Unrealized @ Report Date +108.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $298K Shares 19,266 Share Price $15.47 * Est. Cost/Share $6.56 Unrealized @ Report Date +114.2%
— CITY OFFICE REIT INC 0.0%
Value $297K Shares 23,545 Share Price $12.61 Est. Cost/Share $5992.64 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $297K Shares 7,893 Share Price $37.63 Est. Cost/Share $14403.19 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $297K Shares 51,035 Share Price $5.82 Est. Cost/Share $5740.39 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $296K Shares 3,708 Share Price $79.83 * Est. Cost/Share $51.00 Unrealized @ Report Date +46.3%
— AKCEA THERAPEUTICS INC 0.0%
Value $296K Shares 8,460 Share Price $34.99 Est. Cost/Share $27.65 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $295K Shares 10,098 Share Price $29.21 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $295K Shares 33,448 Share Price $8.82 Est. Cost/Share $12.50 Unrealized @ Report Date -28.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $295K Shares 15,111 Share Price $19.52 Est. Cost/Share $15166.81 Unrealized @ Report Date —
CENT CENTRAL GARDEN and PET CO 0.0%
Value $294K Shares 8,150 Share Price $36.07 * Est. Cost/Share $19.08 Unrealized @ Report Date +68.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $294K Shares 6,372 Share Price $46.14 * Est. Cost/Share $25.03 Unrealized @ Report Date +92.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $293K Shares 39,463 Share Price $7.42 * Est. Cost/Share $15.70 Unrealized @ Report Date -46.4%
— ROGERS COMMUNICATIONS INC B 0.0%
Value $293K Shares 5,695 Share Price $51.45 Est. Cost/Share $44.60 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $292K Shares 14,573 Share Price $20.04 Est. Cost/Share $12029.12 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $292K Shares 49,523 Share Price $5.90 Est. Cost/Share $9543.50 Unrealized @ Report Date —
— 1 and 1 DRILLISCH AG 0.0%
Value $292K Shares 5,998 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $291K Shares 10,117 Share Price $28.76 * Est. Cost/Share $18.54 Unrealized @ Report Date +19.2%
— PETIQ INC 0.0%
Value $291K Shares 7,394 Share Price $39.36 Est. Cost/Share $28.26 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $291K Shares 4,694 Share Price $61.99 * Est. Cost/Share $18.17 Unrealized @ Report Date +76.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $290K Shares 16,910 Share Price $17.15 Est. Cost/Share $11.97 Unrealized @ Report Date +42.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $289K Shares 12,054 Share Price $23.98 * Est. Cost/Share $16.63 Unrealized @ Report Date +49.7%
— CARE.COM INC 0.0%
Value $289K Shares 13,059 Share Price $22.13 Est. Cost/Share $4788.32 Unrealized @ Report Date —
— CANADIAN TIRE CORP CLASS A 0.0%
Value $289K Shares 2,465 Share Price $117.24 Est. Cost/Share $117.24 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $289K Shares 14,430 Share Price $20.03 * Est. Cost/Share $10.99 Unrealized @ Report Date +17.9%
DCO DUCOMMUN INC 0.0%
Value $288K Shares 7,057 Share Price $40.81 * Est. Cost/Share $26.51 Unrealized @ Report Date +40.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $287K Shares 19,468 Share Price $14.74 * Est. Cost/Share $15.98 Unrealized @ Report Date +10.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $287K Shares 11,079 Share Price $25.90 * Est. Cost/Share $36.41 Unrealized @ Report Date -20.1%
DHT DHT HOLDINGS INC 0.0%
Value $287K Shares 60,976 Share Price $4.71 * Est. Cost/Share $2.86 Unrealized @ Report Date -10.8%
— WMIH CORP 0.0%
Value $287K Shares 206,451 Share Price $1.39 Est. Cost/Share $1150.11 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $287K Shares 20,572 Share Price $13.95 Est. Cost/Share $9.69 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $286K Shares 25,818 Share Price $11.08 Est. Cost/Share $20.58 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $286K Shares 29,048 Share Price $9.85 Est. Cost/Share $6471.25 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $286K Shares 14,226 Share Price $20.10 Est. Cost/Share $12835.56 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $286K Shares 18,361 Share Price $15.58 * Est. Cost/Share $14.47 Unrealized @ Report Date +24.6%
— EROS INTERNATIONAL PLC 0.0%
Value $286K Shares 23,730 Share Price $12.05 Est. Cost/Share $10555.98 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $284K Shares 9,729 Share Price $29.19 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.7%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $284K Shares 16,928 Share Price $16.78 Est. Cost/Share $8119.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $284K Shares 4,915 Share Price $57.78 * Est. Cost/Share $39.02 Unrealized @ Report Date +17.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $284K Shares 21,139 Share Price $13.43 Est. Cost/Share $10.09 Unrealized @ Report Date +31.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $284K Shares 5,496 Share Price $51.67 * Est. Cost/Share $46.96 Unrealized @ Report Date +22.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $283K Shares 7,319 Share Price $38.67 Est. Cost/Share $21.32 Unrealized @ Report Date +77.9%
CSTE CAESARSTONE LTD 0.0%
Value $282K Shares 15,210 Share Price $18.54 * Est. Cost/Share $32.69 Unrealized @ Report Date -49.8%
— ALTA MESA RESOURCES INC A 0.0%
Value $281K Shares 67,275 Share Price $4.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
— IGM FINANCIAL INC 0.0%
Value $280K Shares 10,180 Share Price $27.50 Est. Cost/Share $28.98 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $280K Shares 32,285 Share Price $8.67 Est. Cost/Share $8089.35 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $280K Shares 38,610 Share Price $7.25 Est. Cost/Share $3172.27 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $280K Shares 164,903 Share Price $1.70 Est. Cost/Share $2489.48 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $280K Shares 14,895 Share Price $18.80 Est. Cost/Share $38086.25 Unrealized @ Report Date —
SSNC SS and C TECHNOLOGIES HOLDINGS 0.0%
Value $279K Shares 4,901 Share Price $56.93 * Est. Cost/Share $42.77 Unrealized @ Report Date +29.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $279K Shares 87,289 Share Price $3.20 Est. Cost/Share $2712.80 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $278K Shares 57,393 Share Price $4.84 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.9%
— FIRST CONNECTICUT BANCORP 0.0%
Value $278K Shares 9,393 Share Price $29.60 Est. Cost/Share $11394.99 Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $278K Shares 8,562 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $278K Shares 9,637 Share Price $28.85 * Est. Cost/Share $13.11 Unrealized @ Report Date +88.7%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $277K Shares 14,654 Share Price $18.90 Est. Cost/Share $17433.55 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $276K Shares 9,661 Share Price $28.57 Est. Cost/Share $20.25 Unrealized @ Report Date +42.9%
CIA CITIZENS INC 0.0%
Value $276K Shares 32,829 Share Price $8.41 * Est. Cost/Share $7.01 Unrealized @ Report Date +14.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $276K Shares 9,933 Share Price $27.79 Est. Cost/Share $15385.74 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $275K Shares 10,050 Share Price $27.36 Est. Cost/Share $12468.85 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $275K Shares 46,839 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $275K Shares 6,333 Share Price $43.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +23.8%
— ACCESS NATIONAL CORP 0.0%
Value $274K Shares 10,096 Share Price $27.14 Est. Cost/Share $8632.63 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $274K Shares 1,651 Share Price $165.96 * Est. Cost/Share $84.31 Unrealized @ Report Date +80.6%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $273K Shares 16,837 Share Price $16.21 Est. Cost/Share $11653.00 Unrealized @ Report Date —
— BABCOCK INTL GROUP PLC 0.0%
Value $273K Shares 28,928 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $272K Shares 141,837 Share Price $1.92 Est. Cost/Share $3.23 Unrealized @ Report Date -39.8%
— USA TECHNOLOGIES INC 0.0%
Value $272K Shares 37,807 Share Price $7.19 Est. Cost/Share $2181.53 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $272K Shares 10,690 Share Price $25.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +22.8%
— MODEL N INC 0.0%
Value $271K Shares 17,121 Share Price $15.83 Est. Cost/Share $7566.65 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $271K Shares 16,456 Share Price $16.47 Est. Cost/Share $21.36 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $270K Shares 17,694 Share Price $15.26 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.5%
— SENSEONICS HOLDINGS INC 0.0%
Value $270K Shares 56,534 Share Price $4.78 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BARNES and NOBLE INC 0.0%
Value $270K Shares 46,495 Share Price $5.81 Est. Cost/Share $10490.25 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $270K Shares 9,357 Share Price $28.86 * Est. Cost/Share $12.56 Unrealized @ Report Date +78.1%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $269K Shares 26,843 Share Price $10.02 Est. Cost/Share $13261.53 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $269K Shares 10,835 Share Price $24.83 * Est. Cost/Share $37.65 Unrealized @ Report Date -41.4%
— INTRICON CORP 0.0%
Value $269K Shares 4,783 Share Price $56.24 Est. Cost/Share $42.93 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $269K Shares 59,878 Share Price $4.49 Est. Cost/Share $27511.44 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $269K Shares 14,231 Share Price $18.90 Est. Cost/Share $4424.99 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $267K Shares 18,134 Share Price $14.72 Est. Cost/Share $6570.86 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $267K Shares 8,111 Share Price $32.92 Est. Cost/Share $7482.43 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $266K Shares 3,035 Share Price $87.64 * Est. Cost/Share $125.45 Unrealized @ Report Date -19.8%
— NEXEO SOLUTIONS INC 0.0%
Value $266K Shares 21,753 Share Price $12.23 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $265K Shares 20,736 Share Price $12.78 Est. Cost/Share $9.33 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $265K Shares 2,154 Share Price $123.03 * Est. Cost/Share $69.52 Unrealized @ Report Date +63.2%
— CASA SYSTEMS INC 0.0%
Value $265K Shares 17,962 Share Price $14.75 Est. Cost/Share $18.82 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $263K Shares 16,403 Share Price $16.03 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $263K Shares 1,613 Share Price $163.05 * Est. Cost/Share $105.20 Unrealized @ Report Date +51.7%
— NATIONAL BANK OF CANADA 0.0%
Value $263K Shares 5,260 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $262K Shares 5,211 Share Price $50.28 * Est. Cost/Share $20.23 Unrealized @ Report Date +141.9%
— TECHTARGET 0.0%
Value $262K Shares 13,481 Share Price $19.43 Est. Cost/Share $4555.55 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $261K Shares 11,423 Share Price $22.85 Est. Cost/Share $17908.36 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $260K Shares 13,083 Share Price $19.87 Est. Cost/Share $5547.85 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $260K Shares 1,166 Share Price $222.98 * Est. Cost/Share $184.81 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $260K Shares 8,545 Share Price $30.43 * Est. Cost/Share $16.92 Unrealized @ Report Date +56.5%
— BIOSCRIP INC 0.0%
Value $260K Shares 83,952 Share Price $3.10 Est. Cost/Share $86.90 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $260K Shares 7,678 Share Price $33.86 * Est. Cost/Share $28.65 Unrealized @ Report Date +53.9%
LFCR LANDEC CORP 0.0%
Value $259K Shares 17,986 Share Price $14.40 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.7%
LMNR LIMONEIRA CO 0.0%
Value $258K Shares 9,864 Share Price $26.16 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.5%
— EVO PAYMENTS INC CLASS A 0.0%
Value $258K Shares 10,781 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $257K Shares 6,859 Share Price $37.47 * Est. Cost/Share $16.10 Unrealized @ Report Date +152.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $257K Shares 17,732 Share Price $14.49 * Est. Cost/Share $23.38 Unrealized @ Report Date -26.7%
— ON DECK CAPITAL INC 0.0%
Value $257K Shares 33,884 Share Price $7.58 Est. Cost/Share $5308.58 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $257K Shares 16,811 Share Price $15.29 * Est. Cost/Share $7.20 Unrealized @ Report Date +62.9%
— APTINYX INC 0.0%
Value $256K Shares 8,833 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $255K Shares 21,588 Share Price $11.81 Est. Cost/Share $16.24 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $255K Shares 19,731 Share Price $12.92 * Est. Cost/Share $9.66 Unrealized @ Report Date +29.8%
— MINERVA NEUROSCIENCES INC 0.0%
Value $255K Shares 20,307 Share Price $12.56 Est. Cost/Share $4392.40 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $255K Shares 14,107 Share Price $18.08 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.3%
— MOBILEIRON INC 0.0%
Value $255K Shares 48,063 Share Price $5.31 Est. Cost/Share $3374.89 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $254K Shares 14,879 Share Price $17.07 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $253K Shares 34,399 Share Price $7.35 Est. Cost/Share $7861.37 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $253K Shares 17,693 Share Price $14.30 Est. Cost/Share $10.54 Unrealized @ Report Date +34.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $252K Shares 4,637 Share Price $54.35 * Est. Cost/Share $9.25 Unrealized @ Report Date +242.0%
MG MISTRAS GROUP INC 0.0%
Value $252K Shares 11,615 Share Price $21.70 Est. Cost/Share $20.79 Unrealized @ Report Date +4.1%
FMAO FARMERS and MERCHANTS BANCO/OH 0.0%
Value $252K Shares 5,926 Share Price $42.52 * Est. Cost/Share $24.48 Unrealized @ Report Date +44.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $252K Shares 34,727 Share Price $7.26 Est. Cost/Share $3792.91 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $252K Shares 11,680 Share Price $21.58 Est. Cost/Share $17.99 Unrealized @ Report Date +17.9%
— DERMIRA INC 0.0%
Value $252K Shares 23,099 Share Price $10.91 Est. Cost/Share $9393.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $251K Shares 5,748 Share Price $43.67 * Est. Cost/Share $37.01 Unrealized @ Report Date +11.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $251K Shares 2,737 Share Price $91.71 Est. Cost/Share $86.91 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $251K Shares 6,928 Share Price $36.23 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.3%
ARAY ACCURAY INC 0.0%
Value $250K Shares 55,480 Share Price $4.51 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.8%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $250K Shares 33,093 Share Price $7.55 Est. Cost/Share $6.40 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $250K Shares 95,106 Share Price $2.63 Est. Cost/Share $4231.11 Unrealized @ Report Date —
— KERR MCGEE CORP 0.0%
Value $249K Shares 200,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $248K Shares 10,955 Share Price $22.64 * Est. Cost/Share $18.98 Unrealized @ Report Date +15.5%
WTBA WEST BANCORPORATION 0.0%
Value $248K Shares 10,539 Share Price $23.53 * Est. Cost/Share $13.56 Unrealized @ Report Date +81.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $248K Shares 17,777 Share Price $13.95 Est. Cost/Share $10133.11 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $247K Shares 7,401 Share Price $33.37 Est. Cost/Share $28.21 Unrealized @ Report Date +18.9%
— ALLAKOS INC 0.0%
Value $247K Shares 5,493 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $246K Shares 19,800 Share Price $12.42 * Est. Cost/Share $24.24 Unrealized @ Report Date -45.5%
— ABRAXAS PETROLEUM CORP 0.0%
Value $246K Shares 105,469 Share Price $2.33 Est. Cost/Share $1240.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $246K Shares 71,005 Share Price $3.46 * Est. Cost/Share $25.68 Unrealized @ Report Date -87.3%
BY BYLINE BANCORP INC 0.0%
Value $245K Shares 10,814 Share Price $22.66 * Est. Cost/Share $20.07 Unrealized @ Report Date +4.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $244K Shares 15,039 Share Price $16.22 * Est. Cost/Share $8.98 Unrealized @ Report Date +51.6%
TBRG COMPUTER PROGRAMS and SYSTEMS 0.0%
Value $244K Shares 9,102 Share Price $26.81 * Est. Cost/Share $37.16 Unrealized @ Report Date -23.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $244K Shares 27,966 Share Price $8.72 * Est. Cost/Share $8.74 Unrealized @ Report Date +16.8%
CTRN CITI TRENDS INC 0.0%
Value $243K Shares 8,434 Share Price $28.81 Est. Cost/Share $12.83 Unrealized @ Report Date +123.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $243K Shares 20,616 Share Price $11.79 Est. Cost/Share $5380.75 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $242K Shares 63,991 Share Price $3.78 * Est. Cost/Share $2.39 Unrealized @ Report Date +30.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 24,152 Share Price $10.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $242K Shares 1,496 Share Price $161.76 * Est. Cost/Share $35.31 Unrealized @ Report Date +287.1%
— CAN IMPERIAL BK OF COMMERCE 0.0%
Value $241K Shares 2,567 Share Price $93.88 Est. Cost/Share $93.88 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $241K Shares 8,296 Share Price $29.05 * Est. Cost/Share $24.23 Unrealized @ Report Date +36.0%
CALX CALIX INC 0.0%
Value $240K Shares 29,673 Share Price $8.09 * Est. Cost/Share $8.69 Unrealized @ Report Date -12.1%
— DRIVE SHACK INC 0.0%
Value $239K Shares 40,118 Share Price $5.96 Est. Cost/Share $3.22 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $239K Shares 34,969 Share Price $6.83 * Est. Cost/Share $7.46 Unrealized @ Report Date -4.6%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $238K Shares 8,183 Share Price $29.08 * Est. Cost/Share $14.02 Unrealized @ Report Date +3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $237K Shares 34,439 Share Price $6.88 * Est. Cost/Share $4.76 Unrealized @ Report Date +12.8%
— PHH CORP 0.0%
Value $237K Shares 21,588 Share Price $10.98 Est. Cost/Share $16553.20 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $237K Shares 7,744 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $237K Shares 91,033 Share Price $2.60 * Est. Cost/Share $7.42 Unrealized @ Report Date -62.5%
BLBD BLUE BIRD CORP 0.0%
Value $237K Shares 9,673 Share Price $24.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +27.6%
— DYNEX CAPITAL INC 0.0%
Value $236K Shares 36,989 Share Price $6.38 Est. Cost/Share $6263.53 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $236K Shares 20,222 Share Price $11.67 Est. Cost/Share $10.60 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $235K Shares 7,776 Share Price $30.22 Est. Cost/Share $21.85 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE and DOCK CO 0.0%
Value $235K Shares 37,867 Share Price $6.21 * Est. Cost/Share $7.00 Unrealized @ Report Date -20.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $234K Shares 11,577 Share Price $20.21 Est. Cost/Share $20.91 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $234K Shares 7,436 Share Price $31.47 * Est. Cost/Share $26.40 Unrealized @ Report Date +11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $233K Shares 41,667 Share Price $5.59 * Est. Cost/Share $10.08 Unrealized @ Report Date +13.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $232K Shares 18,090 Share Price $12.82 Est. Cost/Share $26395.07 Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $232K Shares 6,092 Share Price $38.08 Est. Cost/Share $35.13 Unrealized @ Report Date —
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $231K Shares 5,774 Share Price $40.01 Est. Cost/Share $38.62 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $231K Shares 7,399 Share Price $31.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +22.7%
— AVID BIOSERVICES INC 0.0%
Value $231K Shares 33,619 Share Price $6.87 Est. Cost/Share $3.96 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $230K Shares 18,966 Share Price $12.13 Est. Cost/Share $6598.19 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $230K Shares 11,927 Share Price $19.28 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $229K Shares 46,226 Share Price $4.95 Est. Cost/Share $4.92 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $229K Shares 7,841 Share Price $29.21 Est. Cost/Share $29.43 Unrealized @ Report Date —
BHR BRAEMAR HOTELS and RESORTS INC 0.0%
Value $228K Shares 19,410 Share Price $11.75 Est. Cost/Share $11.44 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $228K Shares 2,894 Share Price $78.78 * Est. Cost/Share $18.30 Unrealized @ Report Date +256.4%
— AVEO PHARMACEUTICALS INC 0.0%
Value $228K Shares 68,920 Share Price $3.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $228K Shares 5,935 Share Price $38.42 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.8%
— INTREPID POTASH INC 0.0%
Value $228K Shares 63,378 Share Price $3.60 Est. Cost/Share $2.47 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $226K Shares 9,211 Share Price $24.54 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.0%
— GNC HOLDINGS INC CL A 0.0%
Value $226K Shares 54,486 Share Price $4.15 Est. Cost/Share $3.67 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $226K Shares 5,191 Share Price $43.54 * Est. Cost/Share $26.45 Unrealized @ Report Date +41.9%
— INNERWORKINGS INC 0.0%
Value $226K Shares 28,562 Share Price $7.91 Est. Cost/Share $7460.67 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $226K Shares 5,831 Share Price $38.76 Est. Cost/Share $25.08 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $225K Shares 28,637 Share Price $7.86 Est. Cost/Share $8.12 Unrealized @ Report Date -4.4%
— TILE SHOP HLDGS INC 0.0%
Value $225K Shares 31,429 Share Price $7.16 Est. Cost/Share $9901.67 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $224K Shares 31,448 Share Price $7.12 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $224K Shares 11,001 Share Price $20.36 Est. Cost/Share $17.29 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $223K Shares 3,817 Share Price $58.42 Est. Cost/Share $24741.07 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $222K Shares 4,810 Share Price $46.15 Est. Cost/Share $37129.63 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $221K Shares 66,148 Share Price $3.34 Est. Cost/Share $3.79 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $221K Shares 23,425 Share Price $9.43 * Est. Cost/Share $6.02 Unrealized @ Report Date +64.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $221K Shares 14,349 Share Price $15.40 Est. Cost/Share $15.46 Unrealized @ Report Date -2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $221K Shares 20,338 Share Price $10.87 * Est. Cost/Share $18.54 Unrealized @ Report Date -17.5%
— ENTERPRISE BANCORP INC 0.0%
Value $220K Shares 6,392 Share Price $34.42 Est. Cost/Share $13689.80 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $220K Shares 19,649 Share Price $11.20 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $220K Shares 2,450 Share Price $89.80 Est. Cost/Share $86.55 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $220K Shares 9,134 Share Price $24.09 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $219K Shares 5,197 Share Price $42.14 * Est. Cost/Share $32.54 Unrealized @ Report Date +44.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $219K Shares 36,118 Share Price $6.06 Est. Cost/Share $5.31 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $219K Shares 6,475 Share Price $33.82 * Est. Cost/Share $19.50 Unrealized @ Report Date +48.7%
BZH BEAZER HOMES USA INC 0.0%
Value $219K Shares 20,857 Share Price $10.50 * Est. Cost/Share $16.40 Unrealized @ Report Date -19.8%
CYRX CRYOPORT INC 0.0%
Value $219K Shares 17,123 Share Price $12.79 * Est. Cost/Share $10.82 Unrealized @ Report Date +31.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $218K Shares 5,249 Share Price $41.53 * Est. Cost/Share $16.10 Unrealized @ Report Date +118.2%
— DASEKE INC 0.0%
Value $218K Shares 27,219 Share Price $8.01 Est. Cost/Share $10.93 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $217K Shares 77,087 Share Price $2.82 Est. Cost/Share $2.46 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $216K Shares 13,532 Share Price $15.96 Est. Cost/Share $12815.15 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $215K Shares 2,279 Share Price $94.34 Est. Cost/Share $52.44 Unrealized @ Report Date +82.2%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $214K Shares 57,172 Share Price $3.74 Est. Cost/Share $3086.33 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $214K Shares 17,217 Share Price $12.43 Est. Cost/Share $21745.99 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $214K Shares 2,222 Share Price $96.31 Est. Cost/Share $46.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $214K Shares 23,908 Share Price $8.95 Est. Cost/Share $9.86 Unrealized @ Report Date -10.3%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $213K Shares 6,614 Share Price $32.20 Est. Cost/Share $97341.14 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $213K Shares 62,705 Share Price $3.40 Est. Cost/Share $7231.15 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $213K Shares 3,698 Share Price $57.60 * Est. Cost/Share $31.94 Unrealized @ Report Date +25.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $213K Shares 5,473 Share Price $38.92 Est. Cost/Share $19210.92 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $212K Shares 16,906 Share Price $12.54 * Est. Cost/Share $19.87 Unrealized @ Report Date -38.7%
SVRA SAVARA INC 0.0%
Value $212K Shares 19,011 Share Price $11.15 * Est. Cost/Share $10.24 Unrealized @ Report Date +12.3%
— PDVWIRELESS INC 0.0%
Value $211K Shares 6,210 Share Price $33.98 Est. Cost/Share $23331.12 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $210K Shares 9,827 Share Price $21.37 Est. Cost/Share $10618.03 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $210K Shares 4,041 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $210K Shares 5,576 Share Price $37.66 Est. Cost/Share $38.48 Unrealized @ Report Date —
— ALIMENTATION COUCHE TARD B 0.0%
Value $210K Shares 4,191 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $210K Shares 17,804 Share Price $11.80 * Est. Cost/Share $6.76 Unrealized @ Report Date +91.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $210K Shares 14,138 Share Price $14.85 * Est. Cost/Share $9.98 Unrealized @ Report Date +42.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $210K Shares 14,127 Share Price $14.87 Est. Cost/Share $9412.66 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $210K Shares 32,363 Share Price $6.49 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $210K Shares 12,966 Share Price $16.20 Est. Cost/Share $5351.64 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $209K Shares 42,732 Share Price $4.89 * Est. Cost/Share $2.82 Unrealized @ Report Date +15.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $209K Shares 29,186 Share Price $7.16 * Est. Cost/Share $5.92 Unrealized @ Report Date +28.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $208K Shares 10,800 Share Price $19.26 Est. Cost/Share $20.78 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $207K Shares 7,814 Share Price $26.49 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.7%
CZNC CITIZENS and NORTHERN CORP 0.0%
Value $206K Shares 7,867 Share Price $26.19 * Est. Cost/Share $11.25 Unrealized @ Report Date +64.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $205K Shares 4,259 Share Price $48.13 Est. Cost/Share $36.79 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $204K Shares 4,486 Share Price $45.47 * Est. Cost/Share $21.31 Unrealized @ Report Date +53.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 12,350 Share Price $16.52 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $204K Shares 3,282 Share Price $62.16 Est. Cost/Share $51.77 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $203K Shares 12,434 Share Price $16.33 Est. Cost/Share $11.77 Unrealized @ Report Date +36.4%
— NUVECTRA CORP 0.0%
Value $203K Shares 9,228 Share Price $22.00 Est. Cost/Share $20.55 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $203K Shares 6,414 Share Price $31.65 * Est. Cost/Share $19.02 Unrealized @ Report Date +62.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $203K Shares 20,894 Share Price $9.72 Est. Cost/Share $9576.28 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $203K Shares 5,515 Share Price $36.81 * Est. Cost/Share $23.01 Unrealized @ Report Date +44.4%
— MACATAWA BANK CORP 0.0%
Value $202K Shares 17,262 Share Price $11.70 Est. Cost/Share $6162.27 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $202K Shares 33,158 Share Price $6.09 * Est. Cost/Share $7.40 Unrealized @ Report Date -14.5%
— AVALARA INC 0.0%
Value $202K Shares 5,775 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $201K Shares 7,599 Share Price $26.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +42.7%
OOMA OOMA INC 0.0%
Value $201K Shares 12,123 Share Price $16.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +56.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $200K Shares 16,783 Share Price $11.92 Est. Cost/Share $13.43 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $200K Shares 1,355 Share Price $147.60 * Est. Cost/Share $76.14 Unrealized @ Report Date +67.1%
— ALBIREO PHARMA INC 0.0%
Value $199K Shares 6,043 Share Price $32.93 Est. Cost/Share $35.50 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $199K Shares 38,280 Share Price $5.20 * Est. Cost/Share $17.65 Unrealized @ Report Date -74.9%
— YRC WORLDWIDE INC 0.0%
Value $198K Shares 22,029 Share Price $8.99 Est. Cost/Share $16903.45 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $198K Shares 23,577 Share Price $8.40 Est. Cost/Share $6428.85 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $197K Shares 7,324 Share Price $26.90 * Est. Cost/Share $13.09 Unrealized @ Report Date +75.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $197K Shares 13,289 Share Price $14.82 * Est. Cost/Share $18.09 Unrealized @ Report Date -12.8%
GERN GERON CORP 0.0%
Value $197K Shares 112,066 Share Price $1.76 * Est. Cost/Share $2.12 Unrealized @ Report Date +105.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $197K Shares 6,478 Share Price $30.41 * Est. Cost/Share $29.54 Unrealized @ Report Date +7.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $197K Shares 2,047 Share Price $96.24 Est. Cost/Share $89.47 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $196K Shares 5,211 Share Price $37.61 * Est. Cost/Share $54.39 Unrealized @ Report Date -11.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $196K Shares 21,735 Share Price $9.02 * Est. Cost/Share $16.60 Unrealized @ Report Date -39.4%
— ERA GROUP INC 0.0%
Value $196K Shares 15,874 Share Price $12.35 Est. Cost/Share $16058.47 Unrealized @ Report Date —
KLIC KULICKE and SOFFA INDUSTRIES 0.0%
Value $196K Shares 8,233 Share Price $23.81 * Est. Cost/Share $20.71 Unrealized @ Report Date +9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $195K Shares 1,934 Share Price $100.83 * Est. Cost/Share $78.94 Unrealized @ Report Date +21.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $195K Shares 93,067 Share Price $2.10 * Est. Cost/Share $6.78 Unrealized @ Report Date -66.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $195K Shares 6,740 Share Price $28.93 * Est. Cost/Share $10.82 Unrealized @ Report Date +87.7%
— NEOPHOTONICS CORP 0.0%
Value $194K Shares 23,315 Share Price $8.32 Est. Cost/Share $6612.30 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $194K Shares 12,506 Share Price $15.51 Est. Cost/Share $20.52 Unrealized @ Report Date -22.9%
— FEDNAT HOLDING CO 0.0%
Value $194K Shares 7,625 Share Price $25.44 Est. Cost/Share $23.15 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $194K Shares 881 Share Price $220.20 * Est. Cost/Share $111.43 Unrealized @ Report Date +80.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $194K Shares 4,571 Share Price $42.44 * Est. Cost/Share $32.17 Unrealized @ Report Date +7.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $194K Shares 8,072 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $194K Shares 1,704 Share Price $113.85 Est. Cost/Share $29453.49 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $193K Shares 17,866 Share Price $10.80 * Est. Cost/Share $7.25 Unrealized @ Report Date +20.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $193K Shares 34,447 Share Price $5.60 Est. Cost/Share $5.26 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $193K Shares 5,261 Share Price $36.69 * Est. Cost/Share $17.63 Unrealized @ Report Date +70.2%
— TRECORA RESOURCES 0.0%
Value $193K Shares 13,755 Share Price $14.03 Est. Cost/Share $9767.89 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $193K Shares 10,459 Share Price $18.45 Est. Cost/Share $26015.48 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $192K Shares 34,666 Share Price $5.54 Est. Cost/Share $3577.97 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $192K Shares 13,905 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $191K Shares 4,431 Share Price $43.11 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.8%
VSEC VSE CORP 0.0%
Value $191K Shares 5,751 Share Price $33.21 * Est. Cost/Share $26.69 Unrealized @ Report Date +44.2%
— RIGNET INC 0.0%
Value $190K Shares 9,321 Share Price $20.38 Est. Cost/Share $19091.84 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $190K Shares 5,635 Share Price $33.72 * Est. Cost/Share $31.89 Unrealized @ Report Date -5.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $190K Shares 6,605 Share Price $28.77 Est. Cost/Share $33.83 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $190K Shares 10,508 Share Price $18.08 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $189K Shares 16,563 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $189K Shares 10,242 Share Price $18.45 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.4%
ELF ELF BEAUTY INC 0.0%
Value $188K Shares 14,781 Share Price $12.72 * Est. Cost/Share $25.76 Unrealized @ Report Date -46.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $188K Shares 7,073 Share Price $26.58 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.4%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $188K Shares 8,677 Share Price $21.67 Est. Cost/Share $15983.32 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $188K Shares 14,904 Share Price $12.61 Est. Cost/Share $5211.95 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $187K Shares 4,503 Share Price $41.53 * Est. Cost/Share $4.76 Unrealized @ Report Date +66.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $187K Shares 16,899 Share Price $11.07 * Est. Cost/Share $5.00 Unrealized @ Report Date +26.8%
— POTBELLY CORP 0.0%
Value $187K Shares 15,190 Share Price $12.31 Est. Cost/Share $15804.42 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $186K Shares 11,943 Share Price $15.57 Est. Cost/Share $15.58 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $186K Shares 4,125 Share Price $45.09 * Est. Cost/Share $28.81 Unrealized @ Report Date +52.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $186K Shares 1,200 Share Price $155.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +225.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $186K Shares 5,910 Share Price $31.47 * Est. Cost/Share $39.00 Unrealized @ Report Date -7.6%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $185K Shares 18,986 Share Price $9.74 Est. Cost/Share $11.87 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $185K Shares 7,432 Share Price $24.89 * Est. Cost/Share $17.26 Unrealized @ Report Date +14.1%
— VERMILION ENERGY INC 0.0%
Value $185K Shares 5,604 Share Price $33.01 Est. Cost/Share $36.05 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $185K Shares 20,617 Share Price $8.97 Est. Cost/Share $18.40 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $184K Shares 20,064 Share Price $9.17 * Est. Cost/Share $8.03 Unrealized @ Report Date +4.0%
— HARBORONE BANCORP INC 0.0%
Value $184K Shares 9,633 Share Price $19.10 Est. Cost/Share $18.96 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $184K Shares 11,825 Share Price $15.56 Est. Cost/Share $11.17 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $183K Shares 14,293 Share Price $12.80 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $183K Shares 28,760 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $183K Shares 1,638 Share Price $111.72 Est. Cost/Share $72.31 Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $182K Shares 5,318 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $182K Shares 21,729 Share Price $8.38 Est. Cost/Share $16.78 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $182K Shares 9,612 Share Price $18.93 * Est. Cost/Share $8.91 Unrealized @ Report Date +39.2%
IMMR IMMERSION CORPORATION 0.0%
Value $182K Shares 17,193 Share Price $10.59 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.8%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $182K Shares 21,952 Share Price $8.29 Est. Cost/Share $12706.45 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $182K Shares 5,587 Share Price $32.58 Est. Cost/Share $17516.26 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $182K Shares 67,537 Share Price $2.69 Est. Cost/Share $1385.07 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $181K Shares 11,552 Share Price $15.67 Est. Cost/Share $10725.86 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $181K Shares 105,279 Share Price $1.72 * Est. Cost/Share $1.44 Unrealized @ Report Date +15.8%
BCML BAYCOM CORP 0.0%
Value $181K Shares 6,789 Share Price $26.66 * Est. Cost/Share $21.51 Unrealized @ Report Date +9.2%
GORO GOLD RESOURCE CORP 0.0%
Value $180K Shares 34,929 Share Price $5.15 * Est. Cost/Share $3.45 Unrealized @ Report Date +67.5%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $180K Shares 6,597 Share Price $27.29 Est. Cost/Share $13283.15 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $180K Shares 3,627 Share Price $49.63 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
AXTI AXT INC 0.0%
Value $180K Shares 25,239 Share Price $7.13 * Est. Cost/Share $6.67 Unrealized @ Report Date +14.1%
— INSYS THERAPEUTICS INC 0.0%
Value $180K Shares 17,834 Share Price $10.09 Est. Cost/Share $26246.41 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $180K Shares 5,755 Share Price $31.28 Est. Cost/Share $15099.13 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $179K Shares 743 Share Price $240.92 * Est. Cost/Share $136.40 Unrealized @ Report Date +72.4%
GHM GRAHAM CORP 0.0%
Value $179K Shares 6,358 Share Price $28.15 * Est. Cost/Share $22.08 Unrealized @ Report Date +12.0%
UUUU ENERGY FUELS INC 0.0%
Value $179K Shares 54,613 Share Price $3.28 * Est. Cost/Share $2.10 Unrealized @ Report Date +40.9%
VCYT VERACYTE INC 0.0%
Value $179K Shares 18,772 Share Price $9.54 * Est. Cost/Share $9.96 Unrealized @ Report Date +10.7%
CULP CULP INC 0.0%
Value $179K Shares 7,404 Share Price $24.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +30.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $179K Shares 4,554 Share Price $39.31 * Est. Cost/Share $28.97 Unrealized @ Report Date +48.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $178K Shares 6,181 Share Price $28.80 * Est. Cost/Share $17.38 Unrealized @ Report Date +58.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $178K Shares 7,541 Share Price $23.60 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $178K Shares 6,014 Share Price $29.60 * Est. Cost/Share $20.37 Unrealized @ Report Date +56.4%
— BLACK KNIGHT INC 0.0%
Value $178K Shares 3,434 Share Price $51.83 Est. Cost/Share $45.68 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $178K Shares 31,652 Share Price $5.62 Est. Cost/Share $4.89 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $178K Shares 4,325 Share Price $41.16 * Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $177K Shares 60,142 Share Price $2.94 Est. Cost/Share $4202.89 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $177K Shares 5,214 Share Price $33.95 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $177K Shares 7,579 Share Price $23.35 * Est. Cost/Share $11.24 Unrealized @ Report Date +82.4%
RDI READING INTERNATIONAL INC A 0.0%
Value $176K Shares 11,141 Share Price $15.80 Est. Cost/Share $7.75 Unrealized @ Report Date +105.4%
— ZENDESK INC 0.0%
Value $176K Shares 2,484 Share Price $70.85 Est. Cost/Share $15877.55 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $176K Shares 6,661 Share Price $26.42 * Est. Cost/Share $21.12 Unrealized @ Report Date +35.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $176K Shares 30,149 Share Price $5.84 Est. Cost/Share $9500.33 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $175K Shares 2,553 Share Price $68.55 Est. Cost/Share $67.08 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $175K Shares 18,700 Share Price $9.36 Est. Cost/Share $17503.20 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $175K Shares 4,708 Share Price $37.17 * Est. Cost/Share $23.91 Unrealized @ Report Date +43.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $175K Shares 8,282 Share Price $21.13 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.7%
— BLUEBIRD BIO INC 0.0%
Value $174K Shares 1,191 Share Price $146.10 Est. Cost/Share $26890.49 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $173K Shares 28,220 Share Price $6.13 Est. Cost/Share $4580.21 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $173K Shares 9,584 Share Price $18.05 Est. Cost/Share $16.55 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $173K Shares 15,438 Share Price $11.21 * Est. Cost/Share $13.57 Unrealized @ Report Date -14.9%
— BARNES and NOBLE EDUCATION INC 0.0%
Value $172K Shares 29,877 Share Price $5.76 Est. Cost/Share $1325.66 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $172K Shares 5,475 Share Price $31.42 * Est. Cost/Share $17.92 Unrealized @ Report Date +52.6%
AMRC AMERESCO INC CL A 0.0%
Value $171K Shares 12,552 Share Price $13.62 Est. Cost/Share $7.91 Unrealized @ Report Date +72.6%
— RELIANT BANCORP INC 0.0%
Value $171K Shares 6,702 Share Price $25.51 Est. Cost/Share $24.54 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $171K Shares 2,591 Share Price $66.00 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.0%
SONO SONOS INC 0.0%
Value $171K Shares 10,640 Share Price $16.07 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— VIRNETX HOLDING CORP 0.0%
Value $170K Shares 36,486 Share Price $4.66 Est. Cost/Share $13654.26 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $170K Shares 92,927 Share Price $1.83 * Est. Cost/Share $1.86 Unrealized @ Report Date -17.8%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $170K Shares 2,301 Share Price $73.88 Est. Cost/Share $73.88 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $170K Shares 37,727 Share Price $4.51 Est. Cost/Share $3139.84 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $169K Shares 4,530 Share Price $37.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +51.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $169K Shares 7,266 Share Price $23.26 Est. Cost/Share $11004.88 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $169K Shares 1,227 Share Price $137.73 * Est. Cost/Share $57.69 Unrealized @ Report Date +133.4%
— CORIUM INTERNATIONAL INC 0.0%
Value $169K Shares 17,744 Share Price $9.52 Est. Cost/Share $8.10 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $168K Shares 4,595 Share Price $36.56 * Est. Cost/Share $20.07 Unrealized @ Report Date +52.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $168K Shares 7,551 Share Price $22.25 * Est. Cost/Share $14.54 Unrealized @ Report Date +43.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $168K Shares 3,383 Share Price $49.66 * Est. Cost/Share $32.88 Unrealized @ Report Date +30.0%
— INTERNAP CORP 0.0%
Value $168K Shares 13,322 Share Price $12.61 Est. Cost/Share $15.68 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $168K Shares 13,399 Share Price $12.54 Est. Cost/Share $17796.15 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $167K Shares 15,001 Share Price $11.13 * Est. Cost/Share $14.37 Unrealized @ Report Date -15.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $167K Shares 22,184 Share Price $7.53 * Est. Cost/Share $9.17 Unrealized @ Report Date -6.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $167K Shares 4,808 Share Price $34.73 Est. Cost/Share $36.74 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $166K Shares 5,755 Share Price $28.84 Est. Cost/Share $18056.10 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $165K Shares 6,966 Share Price $23.69 * Est. Cost/Share $7.97 Unrealized @ Report Date +151.9%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $165K Shares 7,646 Share Price $21.58 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $165K Shares 26,720 Share Price $6.18 Est. Cost/Share $7371.72 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $164K Shares 17,594 Share Price $9.32 Est. Cost/Share $9.37 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $164K Shares 20,634 Share Price $7.95 Est. Cost/Share $6.76 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $164K Shares 16,794 Share Price $9.77 * Est. Cost/Share $17.22 Unrealized @ Report Date -65.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $164K Shares 16,275 Share Price $10.08 Est. Cost/Share $8.67 Unrealized @ Report Date +15.7%
— STERLING BANCORP INC/MI 0.0%
Value $164K Shares 14,519 Share Price $11.30 Est. Cost/Share $13.03 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $164K Shares 7,815 Share Price $20.99 Est. Cost/Share $27.08 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $163K Shares 2,200 Share Price $74.09 Est. Cost/Share $74.09 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $161K Shares 2,582 Share Price $62.35 Est. Cost/Share $31818.79 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $161K Shares 5,955 Share Price $27.04 Est. Cost/Share $29.31 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $161K Shares 4,393 Share Price $36.65 * Est. Cost/Share $23.62 Unrealized @ Report Date +46.4%
— ATLANTIC POWER CORP 0.0%
Value $160K Shares 72,866 Share Price $2.20 Est. Cost/Share $3084.77 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $160K Shares 12,586 Share Price $12.71 Est. Cost/Share $22827.68 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $159K Shares 7,969 Share Price $19.95 Est. Cost/Share $14852.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $159K Shares 1,887 Share Price $84.26 * Est. Cost/Share $83.34 Unrealized @ Report Date -10.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $159K Shares 20,126 Share Price $7.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -26.0%
— ATHERSYS INC 0.0%
Value $158K Shares 75,230 Share Price $2.10 Est. Cost/Share $1213.50 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $158K Shares 5,894 Share Price $26.81 Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $158K Shares 6,930 Share Price $22.80 Est. Cost/Share $20.47 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $158K Shares 12,733 Share Price $12.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $157K Shares 10,657 Share Price $14.73 Est. Cost/Share $13937.12 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $157K Shares 1,329 Share Price $118.13 * Est. Cost/Share $89.59 Unrealized @ Report Date +26.1%
ATLO AMES NATIONAL CORP 0.0%
Value $156K Shares 5,713 Share Price $27.31 * Est. Cost/Share $14.25 Unrealized @ Report Date +51.5%
NATH NATHAN S FAMOUS INC 0.0%
Value $156K Shares 1,895 Share Price $82.32 * Est. Cost/Share $48.00 Unrealized @ Report Date +91.1%
— ENERGOUS CORP 0.0%
Value $156K Shares 15,453 Share Price $10.10 Est. Cost/Share $6816.80 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $156K Shares 3,019 Share Price $51.67 * Est. Cost/Share $54.13 Unrealized @ Report Date -13.2%
— SAGE THERAPEUTICS INC 0.0%
Value $155K Shares 1,098 Share Price $141.17 Est. Cost/Share $25055.54 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $155K Shares 11,268 Share Price $13.76 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.6%
— CASI PHARMACEUTICALS INC 0.0%
Value $155K Shares 33,105 Share Price $4.68 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $155K Shares 15,855 Share Price $9.78 Est. Cost/Share $8221.62 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $154K Shares 7,633 Share Price $20.18 * Est. Cost/Share $12.01 Unrealized @ Report Date +56.6%
— FRANCO NEVADA CORP 0.0%
Value $154K Shares 2,469 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $154K Shares 37,059 Share Price $4.16 Est. Cost/Share $15043.35 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $154K Shares 5,105 Share Price $30.17 Est. Cost/Share $32.86 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $154K Shares 1,187 Share Price $129.74 * Est. Cost/Share $122.36 Unrealized @ Report Date -6.8%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $154K Shares 16,324 Share Price $9.43 Est. Cost/Share $19916.13 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $154K Shares 8,673 Share Price $17.76 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $154K Shares 8,735 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $154K Shares 20,606 Share Price $7.47 Est. Cost/Share $7.69 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $153K Shares 914 Share Price $167.40 * Est. Cost/Share $106.48 Unrealized @ Report Date +75.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $153K Shares 25,820 Share Price $5.93 * Est. Cost/Share $5.19 Unrealized @ Report Date -15.2%
— TERRITORIAL BANCORP INC 0.0%
Value $153K Shares 5,164 Share Price $29.63 Est. Cost/Share $16211.85 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $153K Shares 1,294 Share Price $118.24 Est. Cost/Share $140.56 Unrealized @ Report Date —
AOSL ALPHA and OMEGA SEMICONDUCTOR 0.0%
Value $153K Shares 13,164 Share Price $11.62 * Est. Cost/Share $10.33 Unrealized @ Report Date +32.9%
MITK MITEK SYSTEMS INC 0.0%
Value $153K Shares 21,709 Share Price $7.05 * Est. Cost/Share $6.25 Unrealized @ Report Date +32.0%
CLAR CLARUS CORP 0.0%
Value $153K Shares 13,872 Share Price $11.03 * Est. Cost/Share $6.32 Unrealized @ Report Date +39.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $153K Shares 53,617 Share Price $2.85 Est. Cost/Share $7010.49 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $153K Shares 6,485 Share Price $23.59 * Est. Cost/Share $16.02 Unrealized @ Report Date +55.7%
— MIDSOUTH BANCORP INC 0.0%
Value $153K Shares 9,923 Share Price $15.42 Est. Cost/Share $12.47 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $152K Shares 4,019 Share Price $37.82 Est. Cost/Share $30.92 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $152K Shares 2,919 Share Price $52.07 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.3%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $152K Shares 10,229 Share Price $14.86 * Est. Cost/Share $18.90 Unrealized @ Report Date -16.0%
— BG STAFFING INC 0.0%
Value $152K Shares 5,572 Share Price $27.28 Est. Cost/Share $19.38 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $152K Shares 6,132 Share Price $24.79 Est. Cost/Share $19502.79 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $152K Shares 7,863 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $152K Shares 22,152 Share Price $6.86 * Est. Cost/Share $12.31 Unrealized @ Report Date -49.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $151K Shares 7,222 Share Price $20.91 * Est. Cost/Share $21.95 Unrealized @ Report Date -0.9%
SUI SUN COMMUNITIES INC 0.0%
Value $151K Shares 1,492 Share Price $101.21 Est. Cost/Share $93.17 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $150K Shares 1,412 Share Price $106.23 * Est. Cost/Share $31.72 Unrealized @ Report Date +195.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $150K Shares 2,406 Share Price $62.34 * Est. Cost/Share $55.23 Unrealized @ Report Date +4.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $150K Shares 1,607 Share Price $93.34 * Est. Cost/Share $20.80 Unrealized @ Report Date +314.9%
DSGR LAWSON PRODUCTS INC 0.0%
Value $150K Shares 4,433 Share Price $33.84 * Est. Cost/Share $11.61 Unrealized @ Report Date +27.5%
CCK CROWN HOLDINGS INC 0.0%
Value $150K Shares 3,126 Share Price $47.98 * Est. Cost/Share $55.28 Unrealized @ Report Date -23.6%
— AMBER ROAD INC 0.0%
Value $149K Shares 15,540 Share Price $9.59 Est. Cost/Share $7475.06 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $149K Shares 8,358 Share Price $17.83 * Est. Cost/Share $12.58 Unrealized @ Report Date +50.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $149K Shares 3,815 Share Price $39.06 * Est. Cost/Share $27.60 Unrealized @ Report Date +35.8%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $149K Shares 2,880 Share Price $51.74 Est. Cost/Share $50.13 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $149K Shares 1,731 Share Price $86.08 * Est. Cost/Share $27.66 Unrealized @ Report Date +164.3%
FOR FORESTAR GROUP INC 0.0%
Value $148K Shares 6,998 Share Price $21.15 * Est. Cost/Share $19.58 Unrealized @ Report Date +20.8%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $148K Shares 5,453 Share Price $27.14 * Est. Cost/Share $32.37 Unrealized @ Report Date -11.2%
— LUTHER BURBANK CORP 0.0%
Value $147K Shares 13,521 Share Price $10.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $147K Shares 12,264 Share Price $11.99 * Est. Cost/Share $7.17 Unrealized @ Report Date +37.9%
LPG DORIAN LPG LTD 0.0%
Value $147K Shares 18,388 Share Price $7.99 * Est. Cost/Share $12.50 Unrealized @ Report Date -37.6%
— MEGA FINANCIAL HOLDING CO LT 0.0%
Value $147K Shares 163,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $146K Shares 24,591 Share Price $5.94 Est. Cost/Share $268.91 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $146K Shares 51,327 Share Price $2.84 Est. Cost/Share $6137.89 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $146K Shares 2,072 Share Price $70.46 * Est. Cost/Share $26.14 Unrealized @ Report Date +127.8%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $146K Shares 6,360 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $145K Shares 4,865 Share Price $29.80 * Est. Cost/Share $24.99 Unrealized @ Report Date +15.7%
— PREMIER FINANCIAL BANCORP 0.0%
Value $145K Shares 7,861 Share Price $18.45 Est. Cost/Share $10025.74 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $145K Shares 29,508 Share Price $4.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $145K Shares 3,097 Share Price $46.82 Est. Cost/Share $40.33 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $145K Shares 10,663 Share Price $13.60 Est. Cost/Share $9312.71 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $145K Shares 10,219 Share Price $14.19 Est. Cost/Share $9.94 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $144K Shares 4,094 Share Price $35.17 Est. Cost/Share $37.02 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $144K Shares 22,164 Share Price $6.50 * Est. Cost/Share $8.19 Unrealized @ Report Date -27.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $144K Shares 24,642 Share Price $5.84 * Est. Cost/Share $7.69 Unrealized @ Report Date -29.3%
BSET BASSETT FURNITURE INDS 0.0%
Value $144K Shares 6,777 Share Price $21.25 * Est. Cost/Share $18.55 Unrealized @ Report Date -12.8%
— BANKFINANCIAL CORP 0.0%
Value $143K Shares 8,978 Share Price $15.93 Est. Cost/Share $7365.27 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $143K Shares 5,563 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $143K Shares 3,878 Share Price $36.87 Est. Cost/Share $20111.93 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $143K Shares 2,032 Share Price $70.37 * Est. Cost/Share $66.38 Unrealized @ Report Date +24.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $142K Shares 10,828 Share Price $13.11 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.0%
WEYS WEYCO GROUP INC 0.0%
Value $142K Shares 4,049 Share Price $35.07 * Est. Cost/Share $24.78 Unrealized @ Report Date +46.5%
— UNIVERSAL STAINLESS and ALLOY 0.0%
Value $142K Shares 5,567 Share Price $25.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $141K Shares 10,736 Share Price $13.13 * Est. Cost/Share $12.49 Unrealized @ Report Date +0.8%
— CASTLIGHT HEALTH INC B 0.0%
Value $141K Shares 52,104 Share Price $2.71 Est. Cost/Share $3081.14 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $141K Shares 21,045 Share Price $6.70 Est. Cost/Share $3428.99 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $140K Shares 7,697 Share Price $18.19 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $140K Shares 59,409 Share Price $2.36 Est. Cost/Share $2081.65 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $139K Shares 8,230 Share Price $16.89 Est. Cost/Share $20289.88 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $139K Shares 2,148 Share Price $64.71 Est. Cost/Share $59.47 Unrealized @ Report Date —
— REIS INC 0.0%
Value $139K Shares 6,029 Share Price $23.06 Est. Cost/Share $12896.04 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $138K Shares 8,448 Share Price $16.34 Est. Cost/Share $7532.91 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $138K Shares 2,136 Share Price $64.61 * Est. Cost/Share $53.36 Unrealized @ Report Date +24.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $138K Shares 1,832 Share Price $75.33 * Est. Cost/Share $51.59 Unrealized @ Report Date +32.0%
OFLX OMEGA FLEX INC 0.0%
Value $137K Shares 1,931 Share Price $70.95 * Est. Cost/Share $21.73 Unrealized @ Report Date +286.8%
AA ALCOA CORP 0.0%
Value $137K Shares 3,388 Share Price $40.44 * Est. Cost/Share $43.68 Unrealized @ Report Date -5.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $137K Shares 2,583 Share Price $53.04 Est. Cost/Share $33.55 Unrealized @ Report Date +56.6%
— CENTURY BANCORP INC CL A 0.0%
Value $137K Shares 1,903 Share Price $71.99 Est. Cost/Share $29752.13 Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $137K Shares 7,836 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $136K Shares 7,599 Share Price $17.90 Est. Cost/Share $14751.52 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $136K Shares 4,235 Share Price $32.11 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
FSTR FOSTER (LB) CO A 0.0%
Value $136K Shares 6,612 Share Price $20.57 * Est. Cost/Share $18.43 Unrealized @ Report Date +24.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $135K Shares 2,787 Share Price $48.44 Est. Cost/Share $58.67 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $135K Shares 4,329 Share Price $31.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +52.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $135K Shares 9,763 Share Price $13.83 * Est. Cost/Share $9.55 Unrealized @ Report Date +23.7%
CNTY CENTURY CASINOS INC 0.0%
Value $134K Shares 17,929 Share Price $7.47 * Est. Cost/Share $6.62 Unrealized @ Report Date +20.7%
— MBT FINANCIAL CORP 0.0%
Value $134K Shares 11,865 Share Price $11.29 Est. Cost/Share $6106.64 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $134K Shares 58,374 Share Price $2.30 Est. Cost/Share $3.51 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $133K Shares 9,861 Share Price $13.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $133K Shares 31,520 Share Price $4.22 Est. Cost/Share $3690.58 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $133K Shares 27,064 Share Price $4.91 Est. Cost/Share $5.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $133K Shares 3,578 Share Price $37.17 Est. Cost/Share $34.24 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $132K Shares 10,550 Share Price $12.51 Est. Cost/Share $5237.36 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $132K Shares 4,620 Share Price $28.57 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $132K Shares 22,481 Share Price $5.87 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $132K Shares 3,035 Share Price $43.49 Est. Cost/Share $36568.44 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $131K Shares 7,233 Share Price $18.11 Est. Cost/Share $16.05 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $131K Shares 11,344 Share Price $11.55 * Est. Cost/Share $7.32 Unrealized @ Report Date +48.8%
— PALATIN TECHNOLOGIES INC 0.0%
Value $131K Shares 131,551 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $131K Shares 4,905 Share Price $26.71 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $130K Shares 20,443 Share Price $6.36 * Est. Cost/Share $21.76 Unrealized @ Report Date -68.4%
LAB FLUIDIGM CORP 0.0%
Value $130K Shares 17,418 Share Price $7.46 * Est. Cost/Share $14.21 Unrealized @ Report Date -50.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $130K Shares 20,921 Share Price $6.21 Est. Cost/Share $3095.78 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 0.0%
Value $130K Shares 15,369 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $129K Shares 5,615 Share Price $22.97 * Est. Cost/Share $17.58 Unrealized @ Report Date +39.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $129K Shares 1,141 Share Price $113.06 * Est. Cost/Share $37.74 Unrealized @ Report Date +209.2%
CFFI C and F FINANCIAL CORP 0.0%
Value $129K Shares 2,198 Share Price $58.69 * Est. Cost/Share $31.88 Unrealized @ Report Date +54.0%
— ATHENAHEALTH INC 0.0%
Value $129K Shares 967 Share Price $133.40 Est. Cost/Share $134.49 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $129K Shares 4,098 Share Price $31.48 * Est. Cost/Share $19.20 Unrealized @ Report Date +36.8%
— HOVNANIAN ENTERPRISES A 0.0%
Value $129K Shares 80,481 Share Price $1.60 Est. Cost/Share $4661.90 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $129K Shares 1,216 Share Price $106.09 Est. Cost/Share $26091.82 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $128K Shares 5,504 Share Price $23.26 * Est. Cost/Share $17.47 Unrealized @ Report Date +9.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $128K Shares 3,331 Share Price $38.43 * Est. Cost/Share $14.63 Unrealized @ Report Date +41.5%
FDBC FIDELITY D and D BANCORP INC 0.0%
Value $128K Shares 1,853 Share Price $69.08 * Est. Cost/Share $43.13 Unrealized @ Report Date +16.6%
— VEREIT INC 0.0%
Value $128K Shares 17,583 Share Price $7.28 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PYXUS INTERNATIONAL INC 0.0%
Value $128K Shares 5,567 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $128K Shares 4,532 Share Price $28.24 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.2%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $127K Shares 7,923 Share Price $16.03 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.9%
— POLARITYTE INC 0.0%
Value $127K Shares 6,631 Share Price $19.15 Est. Cost/Share $22.89 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $127K Shares 12,729 Share Price $9.98 Est. Cost/Share $22.79 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $126K Shares 6,508 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $126K Shares 29,000 Share Price $4.34 * Est. Cost/Share $10.17 Unrealized @ Report Date -59.0%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $126K Shares 10,294 Share Price $12.24 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $125K Shares 4,702 Share Price $26.58 Est. Cost/Share $26.12 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $125K Shares 5,484 Share Price $22.79 * Est. Cost/Share $17.99 Unrealized @ Report Date +20.9%
TBHC KIRKLAND S INC 0.0%
Value $125K Shares 12,359 Share Price $10.11 * Est. Cost/Share $13.02 Unrealized @ Report Date -16.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $125K Shares 6,336 Share Price $19.73 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.9%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $125K Shares 126,831 Share Price $0.99 Est. Cost/Share $1689.33 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $125K Shares 14,247 Share Price $8.77 Est. Cost/Share $8.35 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $124K Shares 8,988 Share Price $13.80 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $124K Shares 23,694 Share Price $5.23 * Est. Cost/Share $5.14 Unrealized @ Report Date +9.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $124K Shares 14,073 Share Price $8.81 * Est. Cost/Share $5.74 Unrealized @ Report Date +28.1%
INVH INVITATION HOMES INC 0.0%
Value $124K Shares 5,415 Share Price $22.90 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
— AGENUS INC 0.0%
Value $124K Shares 57,776 Share Price $2.15 Est. Cost/Share $1071.85 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $123K Shares 3,982 Share Price $30.89 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.9%
WPC WP CAREY INC 0.0%
Value $123K Shares 1,919 Share Price $64.10 Est. Cost/Share $68.87 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $122K Shares 6,968 Share Price $17.51 * Est. Cost/Share $26.67 Unrealized @ Report Date -11.8%
— SEASPINE HOLDINGS CORP 0.0%
Value $122K Shares 7,816 Share Price $15.61 Est. Cost/Share $12.78 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $122K Shares 2,139 Share Price $57.04 * Est. Cost/Share $48.33 Unrealized @ Report Date +3.4%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $122K Shares 9,783 Share Price $12.47 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $121K Shares 13,902 Share Price $8.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $121K Shares 1,028 Share Price $117.70 * Est. Cost/Share $146.48 Unrealized @ Report Date -28.8%
— SB ONE BANCORP 0.0%
Value $120K Shares 4,743 Share Price $25.30 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $120K Shares 29,216 Share Price $4.11 Est. Cost/Share $4658.09 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $120K Shares 52,256 Share Price $2.30 Est. Cost/Share $13344.68 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $120K Shares 5,400 Share Price $22.22 Est. Cost/Share $18535.24 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $120K Shares 12,795 Share Price $9.38 Est. Cost/Share $14301.73 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $120K Shares 2,207 Share Price $54.37 Est. Cost/Share $41.17 Unrealized @ Report Date +34.2%
PK PARK HOTELS and RESORTS INC 0.0%
Value $120K Shares 3,643 Share Price $32.94 Est. Cost/Share $27.61 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $120K Shares 5,601 Share Price $21.42 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $119K Shares 10,564 Share Price $11.26 Est. Cost/Share $10.90 Unrealized @ Report Date +3.1%
STRS STRATUS PROPERTIES INC 0.0%
Value $119K Shares 3,895 Share Price $30.55 Est. Cost/Share $23.21 Unrealized @ Report Date +31.5%
— AVON PRODUCTS INC 0.0%
Value $119K Shares 53,893 Share Price $2.21 Est. Cost/Share $1.63 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $119K Shares 37,821 Share Price $3.15 Est. Cost/Share $5761.85 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $119K Shares 11,373 Share Price $10.46 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $118K Shares 16,273 Share Price $7.25 Est. Cost/Share $46151.32 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $118K Shares 105,637 Share Price $1.12 Est. Cost/Share $10.52 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $118K Shares 12,566 Share Price $9.39 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ALTAGAS LTD 0.0%
Value $118K Shares 7,389 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $118K Shares 10,587 Share Price $11.15 Est. Cost/Share $18929.02 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $118K Shares 4,455 Share Price $26.49 Est. Cost/Share $23.45 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $118K Shares 2,947 Share Price $40.04 * Est. Cost/Share $8.57 Unrealized @ Report Date +103.7%
— 58.COM INC ADR 0.0%
Value $118K Shares 1,602 Share Price $73.66 Est. Cost/Share $73.66 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $118K Shares 7,866 Share Price $15.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +57.1%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $118K Shares 5,122 Share Price $23.04 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $118K Shares 18,149 Share Price $6.50 Est. Cost/Share $6478.86 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $117K Shares 2,096 Share Price $55.82 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.2%
KOPN KOPIN CORP 0.0%
Value $117K Shares 48,489 Share Price $2.41 * Est. Cost/Share $3.42 Unrealized @ Report Date -25.8%
— EARTHSTONE ENERGY INC A 0.0%
Value $117K Shares 12,526 Share Price $9.34 Est. Cost/Share $10.45 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $117K Shares 17,914 Share Price $6.53 * Est. Cost/Share $7.21 Unrealized @ Report Date -7.5%
UNTY UNITY BANCORP INC 0.0%
Value $117K Shares 5,125 Share Price $22.83 * Est. Cost/Share $14.70 Unrealized @ Report Date +45.1%
— CARBON BLACK INC 0.0%
Value $117K Shares 5,521 Share Price $21.19 Est. Cost/Share $25.82 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $117K Shares 3,833 Share Price $30.52 Est. Cost/Share $33.16 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $117K Shares 4,934 Share Price $23.71 * Est. Cost/Share $14.50 Unrealized @ Report Date +37.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $117K Shares 267 Share Price $438.20 * Est. Cost/Share $299.58 Unrealized @ Report Date +40.0%
KINS KINGSTONE COS INC 0.0%
Value $117K Shares 6,154 Share Price $19.01 * Est. Cost/Share $13.06 Unrealized @ Report Date +17.0%
HXL HEXCEL CORP 0.0%
Value $116K Shares 1,734 Share Price $66.90 Est. Cost/Share $60.79 Unrealized @ Report Date +11.5%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $115K Shares 54,175 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $115K Shares 7,467 Share Price $15.40 * Est. Cost/Share $11.01 Unrealized @ Report Date +62.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value $115K Shares 4,758 Share Price $24.17 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.8%
Z ZILLOW GROUP INC C 0.0%
Value $114K Shares 2,569 Share Price $44.38 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $114K Shares 4,887 Share Price $23.33 * Est. Cost/Share $28.93 Unrealized @ Report Date -15.3%
BH BIGLARI HOLDINGS INC B 0.0%
Value $114K Shares 626 Share Price $182.11 * Est. Cost/Share $225.95 Unrealized @ Report Date -15.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $114K Shares 18,549 Share Price $6.15 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $114K Shares 29,239 Share Price $3.90 Est. Cost/Share $21517.34 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $114K Shares 5,333 Share Price $21.38 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— DURECT CORPORATION 0.0%
Value $114K Shares 103,988 Share Price $1.10 Est. Cost/Share $1510.86 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $114K Shares 4,988 Share Price $22.85 * Est. Cost/Share $5.10 Unrealized @ Report Date +163.2%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $114K Shares 9,606 Share Price $11.87 Est. Cost/Share $3274.10 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $114K Shares 7,867 Share Price $14.49 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $114K Shares 6,009 Share Price $18.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $113K Shares 12,662 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NOODLES and CO 0.0%
Value $112K Shares 9,294 Share Price $12.05 Est. Cost/Share $22565.22 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $112K Shares 6,039 Share Price $18.55 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.1%
— REALPAGE INC 0.0%
Value $112K Shares 1,697 Share Price $66.00 Est. Cost/Share $15430.80 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $112K Shares 9,302 Share Price $12.04 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $112K Shares 22,771 Share Price $4.92 Est. Cost/Share $4590.96 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $111K Shares 23,386 Share Price $4.75 Est. Cost/Share $23052.79 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $111K Shares 5,967 Share Price $18.60 * Est. Cost/Share $11.40 Unrealized @ Report Date +15.9%
— INDEPENDENCE HOLDING CO 0.0%
Value $111K Shares 3,097 Share Price $35.84 Est. Cost/Share $10081.32 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $111K Shares 741 Share Price $149.80 * Est. Cost/Share $60.56 Unrealized @ Report Date +131.3%
CELC CELCUITY INC 0.0%
Value $111K Shares 3,855 Share Price $28.79 * Est. Cost/Share $18.70 Unrealized @ Report Date +34.9%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $111K Shares 11,600 Share Price $9.57 Est. Cost/Share $4783.01 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $110K Shares 10,769 Share Price $10.21 Est. Cost/Share $5323.22 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $110K Shares 2,574 Share Price $42.74 * Est. Cost/Share $24.64 Unrealized @ Report Date +114.3%
— TELARIA INC 0.0%
Value $110K Shares 29,123 Share Price $3.78 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $110K Shares 20,485 Share Price $5.37 Est. Cost/Share $16306.88 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $110K Shares 25,532 Share Price $4.31 Est. Cost/Share $3.81 Unrealized @ Report Date +12.9%
— LEAF GROUP LTD 0.0%
Value $110K Shares 10,960 Share Price $10.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $110K Shares 4,304 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $110K Shares 7,054 Share Price $15.59 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $110K Shares 13,672 Share Price $8.05 Est. Cost/Share $7.88 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $109K Shares 6,442 Share Price $16.92 Est. Cost/Share $17.50 Unrealized @ Report Date -4.5%
— VIVINT SOLAR INC 0.0%
Value $109K Shares 20,914 Share Price $5.21 Est. Cost/Share $5254.61 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $109K Shares 346 Share Price $315.03 * Est. Cost/Share $154.39 Unrealized @ Report Date +43.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $108K Shares 20,609 Share Price $5.24 Est. Cost/Share $14.42 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $108K Shares 6,056 Share Price $17.83 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $108K Shares 27,288 Share Price $3.96 Est. Cost/Share $7391.16 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $108K Shares 9,784 Share Price $11.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $108K Shares 18,230 Share Price $5.92 Est. Cost/Share $10808.25 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $108K Shares 3,955 Share Price $27.31 * Est. Cost/Share $30.63 Unrealized @ Report Date -0.5%
III INFORMATION SERVICES GROUP 0.0%
Value $108K Shares 22,655 Share Price $4.77 * Est. Cost/Share $3.00 Unrealized @ Report Date +25.5%
IESC IES HOLDINGS INC 0.0%
Value $108K Shares 5,532 Share Price $19.52 * Est. Cost/Share $14.60 Unrealized @ Report Date +26.9%
OC OWENS CORNING 0.0%
Value $108K Shares 1,987 Share Price $54.35 * Est. Cost/Share $84.25 Unrealized @ Report Date -28.5%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $107K Shares 6,488 Share Price $16.49 Est. Cost/Share $24.89 Unrealized @ Report Date —
— WR GRACE and CO 0.0%
Value $107K Shares 1,504 Share Price $71.14 Est. Cost/Share $70.01 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $107K Shares 3,213 Share Price $33.30 Est. Cost/Share $37.78 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $107K Shares 4,948 Share Price $21.62 * Est. Cost/Share $13.09 Unrealized @ Report Date +6.1%
LAND GLADSTONE LAND CORP 0.0%
Value $107K Shares 8,670 Share Price $12.34 Est. Cost/Share $12.68 Unrealized @ Report Date —
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $106K Shares 10,811 Share Price $9.80 Est. Cost/Share $9.52 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $106K Shares 5,252 Share Price $20.18 Est. Cost/Share $23.40 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $106K Shares 4,892 Share Price $21.67 Est. Cost/Share $20.94 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $106K Shares 3,442 Share Price $30.80 Est. Cost/Share $34.86 Unrealized @ Report Date -12.0%
CUE CUE BIOPHARMA INC 0.0%
Value $106K Shares 11,727 Share Price $9.04 * Est. Cost/Share $14.13 Unrealized @ Report Date -31.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $106K Shares 4,128 Share Price $25.68 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $105K Shares 55,165 Share Price $1.90 Est. Cost/Share $10594.84 Unrealized @ Report Date —
USLM UNITED STATES LIME and MINERAL 0.0%
Value $105K Shares 1,326 Share Price $79.19 * Est. Cost/Share $11.09 Unrealized @ Report Date +41.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $105K Shares 1,043 Share Price $100.67 * Est. Cost/Share $92.55 Unrealized @ Report Date +1.8%
— SERES THERAPEUTICS INC 0.0%
Value $104K Shares 13,660 Share Price $7.61 Est. Cost/Share $19918.72 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $104K Shares 20,545 Share Price $5.06 Est. Cost/Share $4151.59 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $104K Shares 5,214 Share Price $19.95 * Est. Cost/Share $12.79 Unrealized @ Report Date +92.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $104K Shares 10,816 Share Price $9.62 Est. Cost/Share $10.53 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $103K Shares 4,593 Share Price $22.43 * Est. Cost/Share $14.38 Unrealized @ Report Date +12.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $103K Shares 4,687 Share Price $21.98 Est. Cost/Share $21.75 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $103K Shares 6,471 Share Price $15.92 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $103K Shares 7,360 Share Price $13.99 Est. Cost/Share $10982.84 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $103K Shares 4,620 Share Price $22.29 * Est. Cost/Share $33.57 Unrealized @ Report Date -6.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $103K Shares 8,330 Share Price $12.36 * Est. Cost/Share $15.93 Unrealized @ Report Date -8.6%
EML EASTERN CO/THE 0.0%
Value $103K Shares 3,618 Share Price $28.47 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $103K Shares 3,976 Share Price $25.91 * Est. Cost/Share $12.78 Unrealized @ Report Date +94.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $103K Shares 32,121 Share Price $3.21 * Est. Cost/Share $19.81 Unrealized @ Report Date -81.2%
— ESSA BANCORP INC 0.0%
Value $103K Shares 6,309 Share Price $16.33 Est. Cost/Share $9510.06 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $103K Shares 42,825 Share Price $2.41 Est. Cost/Share $11252.87 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $103K Shares 112 Share Price $919.64 * Est. Cost/Share $976.82 Unrealized @ Report Date -2.1%
VUZI VUZIX CORP 0.0%
Value $102K Shares 15,624 Share Price $6.53 * Est. Cost/Share $6.34 Unrealized @ Report Date +6.0%
— MANITEX INTERNATIONAL INC 0.0%
Value $102K Shares 9,643 Share Price $10.58 Est. Cost/Share $12.43 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $102K Shares 4,086 Share Price $24.96 * Est. Cost/Share $23.54 Unrealized @ Report Date +11.2%
— PRUDENTIAL BANCORP INC 0.0%
Value $102K Shares 5,891 Share Price $17.31 Est. Cost/Share $18.21 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $102K Shares 27,503 Share Price $3.71 Est. Cost/Share $18245.92 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $102K Shares 4,238 Share Price $24.07 Est. Cost/Share $24.05 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $101K Shares 4,868 Share Price $20.75 Est. Cost/Share $22.76 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $101K Shares 8,523 Share Price $11.85 Est. Cost/Share $10.16 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $101K Shares 5,582 Share Price $18.09 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $101K Shares 5,987 Share Price $16.87 * Est. Cost/Share $18.44 Unrealized @ Report Date -35.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $100K Shares 2,722 Share Price $36.74 * Est. Cost/Share $32.77 Unrealized @ Report Date +39.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $100K Shares 4,629 Share Price $21.60 Est. Cost/Share $21.37 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $100K Shares 7,049 Share Price $14.19 Est. Cost/Share $25.32 Unrealized @ Report Date -43.9%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $100K Shares 3,349 Share Price $29.86 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.0%
CLFD CLEARFIELD INC 0.0%
Value $100K Shares 7,453 Share Price $13.42 * Est. Cost/Share $17.66 Unrealized @ Report Date -27.9%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $99,000 Shares 3,697 Share Price $26.78 Est. Cost/Share $30.14 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $99,000 Shares 3,944 Share Price $25.10 * Est. Cost/Share $17.30 Unrealized @ Report Date +24.4%
— HOWARD HUGHES CORP/THE 0.0%
Value $99,000 Shares 799 Share Price $123.90 Est. Cost/Share $132.36 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $99,000 Shares 3,961 Share Price $24.99 Est. Cost/Share $24.13 Unrealized @ Report Date +1.8%
— SAFETY INCOME and GROWTH INC 0.0%
Value $98,000 Shares 5,249 Share Price $18.67 Est. Cost/Share $17.65 Unrealized @ Report Date —
— 2U INC 0.0%
Value $98,000 Shares 1,305 Share Price $75.10 Est. Cost/Share $17056.75 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $97,000 Shares 3,859 Share Price $25.14 Est. Cost/Share $24.12 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $97,000 Shares 16,378 Share Price $5.92 Est. Cost/Share $7.70 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $97,000 Shares 33,742 Share Price $2.87 * Est. Cost/Share $2.34 Unrealized @ Report Date +31.2%
— ENVIROSTAR INC 0.0%
Value $97,000 Shares 2,487 Share Price $39.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $97,000 Shares 8,706 Share Price $11.14 * Est. Cost/Share $5.64 Unrealized @ Report Date +28.4%
OPBK OP BANCORP 0.0%
Value $97,000 Shares 8,381 Share Price $11.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $97,000 Shares 35,035 Share Price $2.77 Est. Cost/Share $12961.49 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $97,000 Shares 6,324 Share Price $15.34 * Est. Cost/Share $11.88 Unrealized @ Report Date +20.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $96,000 Shares 10,310 Share Price $9.31 Est. Cost/Share $5784.15 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $96,000 Shares 2,580 Share Price $37.21 Est. Cost/Share $33.72 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $96,000 Shares 3,099 Share Price $30.98 * Est. Cost/Share $24.50 Unrealized @ Report Date -2.6%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $96,000 Shares 17,245 Share Price $5.57 Est. Cost/Share $9.59 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $96,000 Shares 18,882 Share Price $5.08 Est. Cost/Share $5.31 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $95,000 Shares 2,020 Share Price $47.03 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.9%
EGAN EGAIN CORP 0.0%
Value $95,000 Shares 11,726 Share Price $8.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.9%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $95,000 Shares 27,175 Share Price $3.50 Est. Cost/Share $3226.22 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $95,000 Shares 8,649 Share Price $10.98 Est. Cost/Share $7754.55 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $95,000 Shares 2,909 Share Price $32.66 Est. Cost/Share $34.13 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $94,000 Shares 1,441 Share Price $65.23 * Est. Cost/Share $9.93 Unrealized @ Report Date +41.1%
HBB HAMILTON BEACH BRAND A 0.0%
Value $94,000 Shares 4,270 Share Price $22.01 * Est. Cost/Share $23.40 Unrealized @ Report Date -10.6%
CUBE CUBESMART 0.0%
Value $94,000 Shares 3,296 Share Price $28.52 Est. Cost/Share $29.00 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $94,000 Shares 1,827 Share Price $51.45 * Est. Cost/Share $27.38 Unrealized @ Report Date +46.6%
— FORTERRA INC 0.0%
Value $93,000 Shares 12,522 Share Price $7.43 Est. Cost/Share $17.56 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $93,000 Shares 7,462 Share Price $12.46 Est. Cost/Share $13.49 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,202 Share Price $77.37 * Est. Cost/Share $66.36 Unrealized @ Report Date +21.2%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $92,000 Shares 5,531 Share Price $16.63 Est. Cost/Share $10134.52 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $92,000 Shares 6,370 Share Price $14.44 Est. Cost/Share $20626.00 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $92,000 Shares 2,533 Share Price $36.32 * Est. Cost/Share $45.40 Unrealized @ Report Date -18.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $92,000 Shares 2,173 Share Price $42.34 * Est. Cost/Share $24.25 Unrealized @ Report Date +49.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $92,000 Shares 5,331 Share Price $17.26 Est. Cost/Share $16.31 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $91,000 Shares 22,023 Share Price $4.13 Est. Cost/Share $4467.96 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $91,000 Shares 2,981 Share Price $30.53 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.3%
ESCA ESCALADE INC 0.0%
Value $91,000 Shares 7,067 Share Price $12.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +2.9%
GNK GENCO SHIPPING and TRADING LTD 0.0%
Value $91,000 Shares 6,477 Share Price $14.05 Est. Cost/Share $11.71 Unrealized @ Report Date +20.6%
MPB MID PENN BANCORP INC 0.0%
Value $91,000 Shares 3,119 Share Price $29.18 * Est. Cost/Share $27.46 Unrealized @ Report Date -9.2%
— ITERIS INC 0.0%
Value $91,000 Shares 16,869 Share Price $5.39 Est. Cost/Share $6.21 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $91,000 Shares 23,041 Share Price $3.95 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $91,000 Shares 18,798 Share Price $4.84 Est. Cost/Share $3928.54 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $90,000 Shares 4,601 Share Price $19.56 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.5%
— STORE CAPITAL CORP 0.0%
Value $90,000 Shares 3,232 Share Price $27.85 Est. Cost/Share $26.07 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $89,000 Shares 6,448 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $89,000 Shares 3,079 Share Price $28.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +11.0%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $89,000 Shares 9,944 Share Price $8.95 Est. Cost/Share $13.01 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $89,000 Shares 8,835 Share Price $10.07 * Est. Cost/Share $11.24 Unrealized @ Report Date -24.9%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3,236 Share Price $27.50 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $88,000 Shares 6,218 Share Price $14.15 * Est. Cost/Share $9.32 Unrealized @ Report Date +9.7%
— PDL COMMUNITY BANCORP 0.0%
Value $88,000 Shares 5,830 Share Price $15.09 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $88,000 Shares 4,946 Share Price $17.79 Est. Cost/Share $21.08 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $87,000 Shares 14,004 Share Price $6.21 * Est. Cost/Share $6.03 Unrealized @ Report Date -6.6%
— ORGANOVO HOLDINGS INC 0.0%
Value $87,000 Shares 75,681 Share Price $1.15 Est. Cost/Share $3319.97 Unrealized @ Report Date —
— SMART and FINAL STORES INC 0.0%
Value $87,000 Shares 15,294 Share Price $5.69 Est. Cost/Share $13344.55 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $87,000 Shares 4,500 Share Price $19.33 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $87,000 Shares 5,234 Share Price $16.62 Est. Cost/Share $18.18 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $86,000 Shares 1,626 Share Price $52.89 Est. Cost/Share $26.57 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $86,000 Shares 2,322 Share Price $37.04 * Est. Cost/Share $16.31 Unrealized @ Report Date +51.2%
HEI HEICO CORP 0.0%
Value $86,000 Shares 930 Share Price $92.47 * Est. Cost/Share $62.76 Unrealized @ Report Date +31.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $86,000 Shares 6,160 Share Price $13.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -11.2%
— CATALYST BIOSCIENCES INC 0.0%
Value $85,000 Shares 7,884 Share Price $10.78 Est. Cost/Share $11.61 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $85,000 Shares 2,002 Share Price $42.46 * Est. Cost/Share $31.51 Unrealized @ Report Date +10.9%
FUNC FIRST UNITED CORP 0.0%
Value $85,000 Shares 4,536 Share Price $18.74 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.4%
— TESARO INC 0.0%
Value $85,000 Shares 2,183 Share Price $38.94 Est. Cost/Share $67.10 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $85,000 Shares 3,399 Share Price $25.01 Est. Cost/Share $15755.92 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $85,000 Shares 7,812 Share Price $10.88 * Est. Cost/Share $10.74 Unrealized @ Report Date -6.9%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $84,000 Shares 12,272 Share Price $6.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $84,000 Shares 8,354 Share Price $10.06 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,691 Share Price $10.79 Est. Cost/Share $11.69 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $83,000 Shares 4,117 Share Price $20.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $83,000 Shares 9,610 Share Price $8.64 Est. Cost/Share $14.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $83,000 Shares 5,925 Share Price $14.01 * Est. Cost/Share $15.05 Unrealized @ Report Date -4.2%
— PROVIDENT BANCORP INC 0.0%
Value $83,000 Shares 2,862 Share Price $29.00 Est. Cost/Share $13114.77 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $83,000 Shares 1,804 Share Price $46.01 * Est. Cost/Share $38.14 Unrealized @ Report Date +2.2%
— GOODRICH PETROLEUM CORP 0.0%
Value $83,000 Shares 5,883 Share Price $14.11 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $83,000 Shares 5,696 Share Price $14.57 Est. Cost/Share $8192.83 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $83,000 Shares 20,828 Share Price $3.99 Est. Cost/Share $19.38 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $83,000 Shares 11,694 Share Price $7.10 Est. Cost/Share $6.65 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $82,000 Shares 1,208 Share Price $67.88 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.8%
NC NACCO INDUSTRIES CL A 0.0%
Value $82,000 Shares 2,499 Share Price $32.81 * Est. Cost/Share $10.51 Unrealized @ Report Date +169.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $82,000 Shares 3,195 Share Price $25.67 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.1%
— PIER 1 IMPORTS INC 0.0%
Value $81,000 Shares 54,224 Share Price $1.49 Est. Cost/Share $16472.22 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $81,000 Shares 5,417 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $80,000 Shares 12,832 Share Price $6.23 * Est. Cost/Share $5.02 Unrealized @ Report Date +14.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $80,000 Shares 4,961 Share Price $16.13 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $80,000 Shares 15,774 Share Price $5.07 Est. Cost/Share $11293.53 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 9,200 Share Price $8.59 * Est. Cost/Share $11.63 Unrealized @ Report Date -14.0%
— SHOPIFY INC CLASS A 0.0%
Value $79,000 Shares 480 Share Price $164.58 Est. Cost/Share $164.58 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $78,000 Shares 3,453 Share Price $22.59 * Est. Cost/Share $15.65 Unrealized @ Report Date +31.1%
— KEY ENERGY SERVICES INC 0.0%
Value $78,000 Shares 6,781 Share Price $11.50 Est. Cost/Share $18.64 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $78,000 Shares 1,780 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $77,000 Shares 2,339 Share Price $32.92 Est. Cost/Share $37.27 Unrealized @ Report Date -10.6%
— IMMUNE DESIGN CORP 0.0%
Value $77,000 Shares 22,360 Share Price $3.44 Est. Cost/Share $7237.59 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $77,000 Shares 5,104 Share Price $15.09 Est. Cost/Share $10.40 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 4,390 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $77,000 Shares 1,095 Share Price $70.32 * Est. Cost/Share $54.15 Unrealized @ Report Date +11.5%
— TYME TECHNOLOGIES INC 0.0%
Value $77,000 Shares 27,868 Share Price $2.76 Est. Cost/Share $3.14 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $76,000 Shares 1,089 Share Price $69.79 * Est. Cost/Share $51.56 Unrealized @ Report Date +24.5%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $76,000 Shares 5,520 Share Price $13.77 * Est. Cost/Share $13.21 Unrealized @ Report Date +22.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 7,723 Share Price $9.84 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $76,000 Shares 11,681 Share Price $6.51 Est. Cost/Share $5.42 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $76,000 Shares 7,175 Share Price $10.59 * Est. Cost/Share $6.41 Unrealized @ Report Date +27.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 9,297 Share Price $8.07 * Est. Cost/Share $11.39 Unrealized @ Report Date -37.4%
— PFSWEB INC 0.0%
Value $75,000 Shares 10,084 Share Price $7.44 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NEW YORK and CO 0.0%
Value $74,000 Shares 19,212 Share Price $3.85 Est. Cost/Share $5.12 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $74,000 Shares 2,182 Share Price $33.91 * Est. Cost/Share $34.87 Unrealized @ Report Date -19.6%
— CTI BIOPHARMA CORP 0.0%
Value $73,000 Shares 33,889 Share Price $2.15 Est. Cost/Share $4.94 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $73,000 Shares 3,416 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $73,000 Shares 7,776 Share Price $9.39 Est. Cost/Share $28605.18 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $73,000 Shares 1,717 Share Price $42.52 * Est. Cost/Share $28.03 Unrealized @ Report Date +24.7%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $72,000 Shares 3,318 Share Price $21.70 Est. Cost/Share $19.56 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $72,000 Shares 4,919 Share Price $14.64 Est. Cost/Share $9.05 Unrealized @ Report Date +63.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $72,000 Shares 4,229 Share Price $17.03 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $72,000 Shares 863 Share Price $83.43 * Est. Cost/Share $83.50 Unrealized @ Report Date +4.0%
— MATCH GROUP INC 0.0%
Value $72,000 Shares 1,249 Share Price $57.65 Est. Cost/Share $33.58 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $72,000 Shares 5,988 Share Price $12.02 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $72,000 Shares 8,395 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $71,000 Shares 5,291 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $71,000 Shares 2,048 Share Price $34.67 * Est. Cost/Share $24.15 Unrealized @ Report Date +37.3%
— FIREEYE INC 0.0%
Value $71,000 Shares 4,171 Share Price $17.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
CRD/B CRAWFORD and CO CL B 0.0%
Value $71,000 Shares 7,754 Share Price $9.16 * Est. Cost/Share $5.64 Unrealized @ Report Date +26.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $71,000 Shares 560 Share Price $126.79 * Est. Cost/Share $102.32 Unrealized @ Report Date +4.9%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $71,000 Shares 11,638 Share Price $6.10 * Est. Cost/Share $7.66 Unrealized @ Report Date -17.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70,000 Shares 838 Share Price $83.53 * Est. Cost/Share $68.77 Unrealized @ Report Date +7.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $70,000 Shares 5,840 Share Price $11.99 * Est. Cost/Share $11.58 Unrealized @ Report Date +18.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $69,000 Shares 3,927 Share Price $17.57 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $69,000 Shares 8,590 Share Price $8.03 Est. Cost/Share $10148.86 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $69,000 Shares 18,710 Share Price $3.69 Est. Cost/Share $2806.70 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $69,000 Shares 58,391 Share Price $1.18 Est. Cost/Share $2959.99 Unrealized @ Report Date —
— WEG SA 0.0%
Value $69,000 Shares 14,100 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $69,000 Shares 11,017 Share Price $6.26 Est. Cost/Share $7.39 Unrealized @ Report Date -14.5%
BRKR BRUKER CORP 0.0%
Value $69,000 Shares 2,066 Share Price $33.40 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.9%
ATHM AUTOHOME INC ADR 0.0%
Value $69,000 Shares 896 Share Price $77.01 Est. Cost/Share $77.01 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $68,000 Shares 10,460 Share Price $6.50 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $68,000 Shares 2,128 Share Price $31.95 Est. Cost/Share $30.56 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $68,000 Shares 15,731 Share Price $4.32 Est. Cost/Share $6.37 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $67,000 Shares 8,734 Share Price $7.67 Est. Cost/Share $18511.74 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $67,000 Shares 965 Share Price $69.43 Est. Cost/Share $69.43 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $67,000 Shares 29,884 Share Price $2.24 Est. Cost/Share $3.23 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $67,000 Shares 3,787 Share Price $17.69 * Est. Cost/Share $22.71 Unrealized @ Report Date -11.7%
— UNIVAR INC 0.0%
Value $67,000 Shares 2,194 Share Price $30.54 Est. Cost/Share $30.82 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $67,000 Shares 1,885 Share Price $35.54 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.9%
— J. JILL INC 0.0%
Value $67,000 Shares 10,901 Share Price $6.15 Est. Cost/Share $10.81 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $66,000 Shares 1,528 Share Price $43.19 Est. Cost/Share $39.78 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $66,000 Shares 2,801 Share Price $23.56 * Est. Cost/Share $21.54 Unrealized @ Report Date -8.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $66,000 Shares 4,453 Share Price $14.82 Est. Cost/Share $15.89 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $66,000 Shares 824 Share Price $80.10 * Est. Cost/Share $65.48 Unrealized @ Report Date +16.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $66,000 Shares 1,441 Share Price $45.80 Est. Cost/Share $63.74 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $66,000 Shares 36,191 Share Price $1.82 Est. Cost/Share $1.83 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $66,000 Shares 3,145 Share Price $20.99 Est. Cost/Share $23.55 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $65,000 Shares 6,505 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $65,000 Shares 61,176 Share Price $1.06 Est. Cost/Share $1.65 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $65,000 Shares 2,015 Share Price $32.26 * Est. Cost/Share $8.22 Unrealized @ Report Date +86.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $65,000 Shares 143 Share Price $454.55 * Est. Cost/Share $236.35 Unrealized @ Report Date +81.8%
— EP ENERGY CORP CL A 0.0%
Value $64,000 Shares 27,463 Share Price $2.33 Est. Cost/Share $4738.76 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $64,000 Shares 855 Share Price $74.85 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— MUSTANG BIO INC 0.0%
Value $64,000 Shares 10,710 Share Price $5.98 Est. Cost/Share $6.91 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $64,000 Shares 1,474 Share Price $43.42 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— USG CORP 0.0%
Value $64,000 Shares 1,478 Share Price $43.30 Est. Cost/Share $38.67 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $63,000 Shares 1,241 Share Price $50.77 * Est. Cost/Share $30.81 Unrealized @ Report Date +49.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $63,000 Shares 7,756 Share Price $8.12 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $63,000 Shares 7,651 Share Price $8.23 Est. Cost/Share $6296.72 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 3,850 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $63,000 Shares 6,385 Share Price $9.87 Est. Cost/Share $27.61 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 7,697 Share Price $8.19 * Est. Cost/Share $11.75 Unrealized @ Report Date -21.0%
SND SMART SAND INC 0.0%
Value $61,000 Shares 14,762 Share Price $4.13 * Est. Cost/Share $13.37 Unrealized @ Report Date -60.9%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $61,000 Shares 2,139 Share Price $28.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $61,000 Shares 56,940 Share Price $1.07 Est. Cost/Share $1.30 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $61,000 Shares 15,156 Share Price $4.02 * Est. Cost/Share $1.62 Unrealized @ Report Date -9.3%
— ADAMS RESOURCES and ENERGY INC 0.0%
Value $61,000 Shares 1,434 Share Price $42.54 Est. Cost/Share $54972.80 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $61,000 Shares 1,588 Share Price $38.41 Est. Cost/Share $42.59 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,464 Share Price $17.61 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $61,000 Shares 5,548 Share Price $10.99 * Est. Cost/Share $4.00 Unrealized @ Report Date +6.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $61,000 Shares 3,377 Share Price $18.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $60,000 Shares 1,570 Share Price $38.22 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.9%
— CALYXT INC 0.0%
Value $60,000 Shares 3,946 Share Price $15.21 Est. Cost/Share $22.61 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $60,000 Shares 8,100 Share Price $7.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $60,000 Shares 491 Share Price $122.20 Est. Cost/Share $76923.31 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $59,000 Shares 2,345 Share Price $25.16 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,591 Share Price $10.55 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.6%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $59,000 Shares 2,833 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $59,000 Shares 4,695 Share Price $12.57 Est. Cost/Share $9.99 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $58,000 Shares 793 Share Price $73.14 Est. Cost/Share $73.14 Unrealized @ Report Date —
MLP MAUI LAND and PINEAPPLE CO 0.0%
Value $58,000 Shares 4,499 Share Price $12.89 Est. Cost/Share $16.17 Unrealized @ Report Date -21.0%
— COLFAX CORP 0.0%
Value $58,000 Shares 1,616 Share Price $35.89 Est. Cost/Share $39.46 Unrealized @ Report Date —
WIT WIPRO LTD ADR 0.0%
Value $58,000 Shares 11,137 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— YY INC ADR 0.0%
Value $57,000 Shares 756 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $57,000 Shares 910 Share Price $62.64 * Est. Cost/Share $12.37 Unrealized @ Report Date +144.5%
— PARAMOUNT GROUP INC 0.0%
Value $57,000 Shares 3,758 Share Price $15.17 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $56,000 Shares 13,868 Share Price $4.04 Est. Cost/Share $3.97 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $56,000 Shares 4,747 Share Price $11.80 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $56,000 Shares 4,004 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $56,000 Shares 5,339 Share Price $10.49 * Est. Cost/Share $17.04 Unrealized @ Report Date -22.5%
ZG ZILLOW GROUP INC A 0.0%
Value $55,000 Shares 1,252 Share Price $43.93 * Est. Cost/Share $41.73 Unrealized @ Report Date +25.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $55,000 Shares 3,348 Share Price $16.43 Est. Cost/Share $15.23 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $55,000 Shares 439 Share Price $125.28 * Est. Cost/Share $90.47 Unrealized @ Report Date +49.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $55,000 Shares 3,897 Share Price $14.11 Est. Cost/Share $9.75 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $55,000 Shares 8,988 Share Price $6.12 Est. Cost/Share $6.19 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $54,000 Shares 2,496 Share Price $21.63 Est. Cost/Share $20.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $54,000 Shares 578 Share Price $93.43 * Est. Cost/Share $36.36 Unrealized @ Report Date +128.0%
— TATA MOTORS LTD SPON ADR 0.0%
Value $54,000 Shares 3,514 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— REMARK HOLDINGS INC 0.0%
Value $54,000 Shares 17,077 Share Price $3.16 Est. Cost/Share $3.88 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $53,000 Shares 21,481 Share Price $2.47 * Est. Cost/Share $4.01 Unrealized @ Report Date -26.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $53,000 Shares 1,937 Share Price $27.36 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.1%
— SURFACE ONCOLOGY INC 0.0%
Value $53,000 Shares 4,821 Share Price $10.99 Est. Cost/Share $16.17 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $52,000 Shares 851 Share Price $61.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -4.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $51,000 Shares 2,145 Share Price $23.78 Est. Cost/Share $23.05 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $51,000 Shares 55 Share Price $927.27 Est. Cost/Share $874.10 Unrealized @ Report Date +6.0%
— PROFIRE ENERGY INC 0.0%
Value $51,000 Shares 15,868 Share Price $3.21 Est. Cost/Share $3.37 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $51,000 Shares 37,884 Share Price $1.35 * Est. Cost/Share $4.38 Unrealized @ Report Date -63.9%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $51,000 Shares 27,353 Share Price $1.86 Est. Cost/Share $2.23 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $50,000 Shares 3,184 Share Price $15.70 Est. Cost/Share $18.27 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $50,000 Shares 2,512 Share Price $19.90 Est. Cost/Share $23.05 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $50,000 Shares 8,741 Share Price $5.72 * Est. Cost/Share $9.92 Unrealized @ Report Date -23.6%
— AVANGRID INC 0.0%
Value $49,000 Shares 1,017 Share Price $48.18 Est. Cost/Share $50.63 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $49,000 Shares 5,655 Share Price $8.66 * Est. Cost/Share $10.73 Unrealized @ Report Date -22.0%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $49,000 Shares 6,507 Share Price $7.53 * Est. Cost/Share $16.75 Unrealized @ Report Date -51.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $49,000 Shares 2,204 Share Price $22.23 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.9%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $49,000 Shares 18,054 Share Price $2.71 Est. Cost/Share $5524.91 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $48,000 Shares 3,972 Share Price $12.08 Est. Cost/Share $13.52 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $48,000 Shares 1,417 Share Price $33.87 * Est. Cost/Share $45.93 Unrealized @ Report Date -23.8%
— NEWLINK GENETICS CORP 0.0%
Value $46,000 Shares 19,311 Share Price $2.38 Est. Cost/Share $12563.51 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $46,000 Shares 21,620 Share Price $2.13 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VEDANTA LTD ADR 0.0%
Value $46,000 Shares 3,558 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
ZNOG ZION OIL and GAS INC 0.0%
Value $46,000 Shares 36,162 Share Price $1.27 * Est. Cost/Share $3.86 Unrealized @ Report Date -39.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $46,000 Shares 470 Share Price $97.87 * Est. Cost/Share $71.70 Unrealized @ Report Date +14.8%
— UBIQUITI NETWORKS INC 0.0%
Value $46,000 Shares 465 Share Price $98.92 Est. Cost/Share $29832.64 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $45,000 Shares 127 Share Price $354.33 * Est. Cost/Share $36.89 Unrealized @ Report Date +0.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $45,000 Shares 567 Share Price $79.37 * Est. Cost/Share $102.66 Unrealized @ Report Date -31.2%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $44,000 Shares 2,185 Share Price $20.14 Est. Cost/Share $18.76 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $43,000 Shares 6,933 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $43,000 Shares 3,557 Share Price $12.09 Est. Cost/Share $11.74 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $43,000 Shares 4,582 Share Price $9.38 Est. Cost/Share $6.85 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $43,000 Shares 3,268 Share Price $13.16 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.4%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $42,000 Shares 1,785 Share Price $23.53 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SEVEN GENERATIONS ENERGY A 0.0%
Value $42,000 Shares 3,485 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $41,000 Shares 2,443 Share Price $16.78 Est. Cost/Share $20.60 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $41,000 Shares 6,487 Share Price $6.32 Est. Cost/Share $6.80 Unrealized @ Report Date -5.3%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $41,000 Shares 16,981 Share Price $2.41 Est. Cost/Share $2.79 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $40,000 Shares 867 Share Price $46.14 * Est. Cost/Share $46.44 Unrealized @ Report Date -18.0%
— UNIVERSAL ROBINA CORP 0.0%
Value $39,000 Shares 14,440 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $39,000 Shares 4,909 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $39,000 Shares 462 Share Price $84.42 * Est. Cost/Share $82.53 Unrealized @ Report Date -9.6%
— VALHI INC 0.0%
Value $38,000 Shares 16,760 Share Price $2.27 Est. Cost/Share $3889.47 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $37,000 Shares 3,133 Share Price $11.81 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.1%
— DDR CORP 0.0%
Value $37,000 Shares 2,766 Share Price $13.38 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $37,000 Shares 23,207 Share Price $1.59 Est. Cost/Share $2109.62 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $36,000 Shares 14,180 Share Price $2.54 Est. Cost/Share $3.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36,000 Shares 1,819 Share Price $19.79 * Est. Cost/Share $15.88 Unrealized @ Report Date -12.9%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $36,000 Shares 5,284 Share Price $6.81 Est. Cost/Share $8.72 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $36,000 Shares 4,185 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $35,000 Shares 11,224 Share Price $3.12 * Est. Cost/Share $24.92 Unrealized @ Report Date -86.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $35,000 Shares 1,111 Share Price $31.50 * Est. Cost/Share $22.58 Unrealized @ Report Date +49.9%
NL NL INDUSTRIES 0.0%
Value $33,000 Shares 5,540 Share Price $5.96 * Est. Cost/Share $6.26 Unrealized @ Report Date -14.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $33,000 Shares 2,455 Share Price $13.44 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 64,947 Share Price $0.51 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $32,000 Shares 5,993 Share Price $5.34 Est. Cost/Share $5.27 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,679 Share Price $11.94 Est. Cost/Share $11.94 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 +12.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 643 Share Price $46.66 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.9%
— QUINTANA ENERGY SERVICES INC 0.0%
Value $30,000 Shares 4,130 Share Price $7.26 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $30,000 Shares 1,382 Share Price $21.71 Est. Cost/Share $20.65 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $30,000 Shares 3,967 Share Price $7.56 Est. Cost/Share $6.19 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $29,000 Shares 5,190 Share Price $5.59 * Est. Cost/Share $6.28 Unrealized @ Report Date -5.0%
— ASHFORD INC 0.0%
Value $29,000 Shares 387 Share Price $74.94 Est. Cost/Share $64.39 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $28,000 Shares 3,719 Share Price $7.53 Est. Cost/Share $4379.83 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $28,000 Shares 2,378 Share Price $11.77 Est. Cost/Share $6398.57 Unrealized @ Report Date —
FND FLOOR and DECOR HOLDINGS INC A 0.0%
Value $28,000 Shares 924 Share Price $30.30 * Est. Cost/Share $44.52 Unrealized @ Report Date -8.4%
— SEARS HOLDINGS CORP 0.0%
Value $26,000 Shares 26,959 Share Price $0.96 Est. Cost/Share $4145.25 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $26,000 Shares 4,513 Share Price $5.76 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $26,000 Shares 924 Share Price $28.14 Est. Cost/Share $27.54 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $24,000 Shares 571 Share Price $42.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.1%
— UNUM THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,352 Share Price $10.20 Est. Cost/Share $14.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 1,657 Share Price $13.88 Est. Cost/Share $63.10 Unrealized @ Report Date -78.1%
— EXTRACTION OIL and GAS INC 0.0%
Value $23,000 Shares 2,005 Share Price $11.47 Est. Cost/Share $14.30 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $23,000 Shares 1,371 Share Price $16.78 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $23,000 Shares 908 Share Price $25.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.7%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $22,000 Shares 915 Share Price $24.04 Est. Cost/Share $33.78 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $22,000 Shares 2,340 Share Price $9.40 Est. Cost/Share $14105.48 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $22,000 Shares 1,111 Share Price $19.80 Est. Cost/Share $18.81 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $22,000 Shares 552 Share Price $39.86 Est. Cost/Share $21644.50 Unrealized @ Report Date —
— BABCOCK and WILCOX ENTERPR 0.0%
Value $22,000 Shares 21,263 Share Price $1.03 Est. Cost/Share $4716.82 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $21,000 Shares 13,563 Share Price $1.55 Est. Cost/Share $4.15 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $19,000 Shares 5 Share Price $3800.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -14.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $19,000 Shares 944 Share Price $20.13 * Est. Cost/Share $20.96 Unrealized @ Report Date +8.7%
— VITAMIN SHOPPE INC 0.0%
Value $19,000 Shares 1,905 Share Price $9.97 Est. Cost/Share $38167.26 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $18,000 Shares 2,679 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $18,000 Shares 1,158 Share Price $15.54 * Est. Cost/Share $21.08 Unrealized @ Report Date -37.9%
ADT ADT INC 0.0%
Value $18,000 Shares 1,913 Share Price $9.41 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.9%
VALU VALUE LINE INC 0.0%
Value $18,000 Shares 717 Share Price $25.10 * Est. Cost/Share $16.50 Unrealized @ Report Date +42.8%
— CENTRAIS ELETRICAS BRAS PR B 0.0%
Value $18,000 Shares 3,800 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $17,000 Shares 134 Share Price $126.87 Est. Cost/Share $129.03 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $17,000 Shares 2,893 Share Price $5.88 * Est. Cost/Share $8.32 Unrealized @ Report Date -22.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $17,000 Shares 1,668 Share Price $10.19 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $17,000 Shares 959 Share Price $17.73 * Est. Cost/Share $32.65 Unrealized @ Report Date -43.4%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $17,000 Shares 629 Share Price $27.03 Est. Cost/Share $26.95 Unrealized @ Report Date +1.0%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $32.88 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $16,000 Shares 805 Share Price $19.88 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,094 Share Price $13.71 * Est. Cost/Share $7.28 Unrealized @ Report Date +17.4%
— CENTRAIS ELETRICAS BRASILIER 0.0%
Value $14,000 Shares 3,600 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $13,000 Shares 898 Share Price $14.48 * Est. Cost/Share $8.68 Unrealized @ Report Date +4.9%
OPTU ALTICE USA INC A 0.0%
Value $12,000 Shares 638 Share Price $18.81 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $12,000 Shares 3,188 Share Price $3.76 Est. Cost/Share $5.71 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.6%
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $11,000 Shares 321 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $9,000 Shares 864 Share Price $10.42 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $9,000 Shares 845 Share Price $10.65 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $8,000 Shares 3,752 Share Price $2.13 Est. Cost/Share $10936.30 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $6,000 Shares 3,450 Share Price $1.74 Est. Cost/Share $19.98 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $6,000 Shares 20,168 Share Price $0.30 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $21.69 Unrealized @ Report Date —
— GTX INC 0.0%
Value $5,000 Shares 3,362 Share Price $1.49 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $5,000 Shares 772 Share Price $6.48 Est. Cost/Share $8.19 Unrealized @ Report Date —
— MEDIA GEN INC CVR 0.0%
Value $0 Shares 62,742 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTIC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date —