AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $24.32B (100.0% shares, 0.0% debt)

Holdings (3,082)

PG PROCTER (PLUS) GAMBLE CO/THE 2.1%
Value $510M Shares 5,546,325 Share Price $91.92 * Est. Cost/Share $70.03 Unrealized @ Report Date +6.7%
PFE PFIZER INC 2.1%
Value $503M Shares 11,528,747 Share Price $43.65 * Est. Cost/Share $17.94 Unrealized @ Report Date +67.4%
CSCO CISCO SYSTEMS INC 2.0%
Value $489M Shares 11,282,362 Share Price $43.33 * Est. Cost/Share $21.89 Unrealized @ Report Date +68.6%
JPM JPMORGAN CHASE (PLUS) CO 2.0%
Value $477M Shares 4,882,121 Share Price $97.62 * Est. Cost/Share $77.20 Unrealized @ Report Date +13.4%
MCD MCDONALD S CORP 2.0%
Value $476M Shares 2,683,386 Share Price $177.57 * Est. Cost/Share $141.12 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $475M Shares 8,452,327 Share Price $56.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +38.2%
KO COCA COLA CO/THE 1.9%
Value $458M Shares 9,674,240 Share Price $47.35 * Est. Cost/Share $31.14 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP 1.9%
Value $452M Shares 4,159,187 Share Price $108.79 * Est. Cost/Share $68.13 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC 1.9%
Value $452M Shares 4,906,866 Share Price $92.19 * Est. Cost/Share $40.59 Unrealized @ Report Date +59.7%
XOM EXXON MOBIL CORP 1.8%
Value $447M Shares 6,557,409 Share Price $68.19 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP 1.7%
Value $416M Shares 5,683,553 Share Price $73.24 * Est. Cost/Share $56.80 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRUMENTS INC 1.7%
Value $408M Shares 4,320,755 Share Price $94.50 * Est. Cost/Share $73.58 Unrealized @ Report Date +7.5%
KLAC KLA TENCOR CORP 1.6%
Value $395M Shares 4,417,470 Share Price $89.49 * Est. Cost/Share $84.26 Unrealized @ Report Date -0.0%
GAP GAP INC/THE 1.6%
Value $391M Shares 15,169,027 Share Price $25.76 * Est. Cost/Share $18.73 Unrealized @ Report Date +10.7%
— MAXIM INTEGRATED PRODUCTS 1.6%
Value $388M Shares 7,638,121 Share Price $50.85 Est. Cost/Share $146.64 Unrealized @ Report Date —
— LAM RESEARCH CORP 1.6%
Value $388M Shares 2,848,583 Share Price $136.17 Est. Cost/Share $1278.37 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.6%
Value $381M Shares 6,091,664 Share Price $62.55 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.8%
GIS GENERAL MILLS INC 1.6%
Value $377M Shares 9,682,820 Share Price $38.94 * Est. Cost/Share $40.04 Unrealized @ Report Date -17.6%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value $365M Shares 3,209,156 Share Price $113.67 * Est. Cost/Share $100.69 Unrealized @ Report Date -12.7%
LVS LAS VEGAS SANDS CORP 1.5%
Value $360M Shares 6,914,913 Share Price $52.05 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
M MACY S INC 1.5%
Value $358M Shares 12,026,152 Share Price $29.78 * Est. Cost/Share $30.48 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value $356M Shares 5,331,441 Share Price $66.76 * Est. Cost/Share $51.18 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDU CL A 1.5%
Value $353M Shares 4,247,041 Share Price $83.16 * Est. Cost/Share $47.99 Unrealized @ Report Date +20.8%
MO ALTRIA GROUP INC 1.4%
Value $352M Shares 7,123,060 Share Price $49.39 * Est. Cost/Share $20.84 Unrealized @ Report Date +58.9%
HPQ HP INC 1.4%
Value $350M Shares 17,095,627 Share Price $20.46 * Est. Cost/Share $9.18 Unrealized @ Report Date +98.7%
CAH CARDINAL HEALTH INC 1.4%
Value $349M Shares 7,831,671 Share Price $44.60 * Est. Cost/Share $47.98 Unrealized @ Report Date -12.0%
MSFT MICROSOFT CORP 1.4%
Value $337M Shares 3,319,129 Share Price $101.57 Est. Cost/Share $33.47 Unrealized @ Report Date +198.8%
WHR WHIRLPOOL CORP 1.4%
Value $333M Shares 3,119,608 Share Price $106.87 * Est. Cost/Share $113.74 Unrealized @ Report Date -0.3%
KHC KRAFT HEINZ CO/THE 1.4%
Value $331M Shares 7,692,416 Share Price $43.04 * Est. Cost/Share $49.21 Unrealized @ Report Date -25.6%
— L BRANDS INC 1.3%
Value $314M Shares 12,224,858 Share Price $25.67 Est. Cost/Share $30294.01 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $309M Shares 1,959,349 Share Price $157.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +119.8%
WDC WESTERN DIGITAL CORP 1.1%
Value $275M Shares 7,444,864 Share Price $36.97 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.3%
AMZN AMAZON.COM INC 1.0%
Value $242M Shares 161,098 Share Price $1501.97 * Est. Cost/Share $21.36 Unrealized @ Report Date +289.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $156M Shares 766,003 Share Price $204.18 * Est. Cost/Share $127.13 Unrealized @ Report Date +64.3%
GOOGL ALPHABET INC CL A 0.6%
Value $149M Shares 142,278 Share Price $1044.96 * Est. Cost/Share $39.00 Unrealized @ Report Date +37.5%
JNJ JOHNSON (PLUS) JOHNSON 0.6%
Value $134M Shares 1,040,177 Share Price $129.05 * Est. Cost/Share $73.60 Unrealized @ Report Date +55.1%
GOOG ALPHABET INC CL C 0.5%
Value $128M Shares 123,544 Share Price $1035.61 * Est. Cost/Share $37.42 Unrealized @ Report Date +42.0%
META FACEBOOK INC CLASS A 0.5%
Value $120M Shares 918,641 Share Price $131.09 * Est. Cost/Share $65.13 Unrealized @ Report Date +120.9%
INTC INTEL CORP 0.4%
Value $103M Shares 2,198,001 Share Price $46.93 * Est. Cost/Share $20.24 Unrealized @ Report Date +98.6%
V VISA INC CLASS A SHARES 0.4%
Value $92.3M Shares 699,524 Share Price $131.94 Est. Cost/Share $60.97 Unrealized @ Report Date +115.5%
HD HOME DEPOT INC 0.3%
Value $84.02M Shares 488,995 Share Price $171.82 * Est. Cost/Share $93.94 Unrealized @ Report Date +60.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $81.15M Shares 325,730 Share Price $249.12 * Est. Cost/Share $77.25 Unrealized @ Report Date +204.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $81M Shares 2,379,006 Share Price $34.05 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.1%
BAC BANK OF AMERICA CORP 0.3%
Value $79.41M Shares 3,222,621 Share Price $24.64 * Est. Cost/Share $11.65 Unrealized @ Report Date +95.7%
PEP PEPSICO INC 0.3%
Value $77.61M Shares 702,529 Share Price $110.48 * Est. Cost/Share $64.53 Unrealized @ Report Date +40.5%
MRK MERCK (PLUS) CO. INC. 0.3%
Value $77.48M Shares 1,014,024 Share Price $76.41 * Est. Cost/Share $42.09 Unrealized @ Report Date +34.2%
T AT(PLUS)T INC 0.3%
Value $74.28M Shares 2,602,844 Share Price $28.54 * Est. Cost/Share $14.89 Unrealized @ Report Date -5.9%
DIS WALT DISNEY CO/THE 0.3%
Value $68.62M Shares 625,842 Share Price $109.65 Est. Cost/Share $65.85 Unrealized @ Report Date +65.7%
MA MASTERCARD INC A 0.3%
Value $67M Shares 355,151 Share Price $188.65 Est. Cost/Share $77.90 Unrealized @ Report Date +145.1%
WFC WELLS FARGO (PLUS) CO 0.3%
Value $66.1M Shares 1,434,418 Share Price $46.08 * Est. Cost/Share $31.10 Unrealized @ Report Date +35.1%
AMGN AMGEN INC 0.3%
Value $64.06M Shares 329,089 Share Price $194.67 * Est. Cost/Share $77.89 Unrealized @ Report Date +101.3%
BA BOEING CO/THE 0.2%
Value $55.79M Shares 172,986 Share Price $322.50 * Est. Cost/Share $166.96 Unrealized @ Report Date +100.6%
SPY SPDR S(PLUS)P 500 ETF TRUST 0.2%
Value $54.33M Shares 217,400 Share Price $249.92 Est. Cost/Share $27317.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $51.48M Shares 192,331 Share Price $267.66 * Est. Cost/Share $11.66 Unrealized @ Report Date +156.7%
CVS CVS HEALTH CORP 0.2%
Value $51.1M Shares 779,945 Share Price $65.52 * Est. Cost/Share $56.03 Unrealized @ Report Date +6.0%
ORCL ORACLE CORP 0.2%
Value $50.1M Shares 1,109,631 Share Price $45.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +50.0%
ABT ABBOTT LABORATORIES 0.2%
Value $50.04M Shares 691,778 Share Price $72.33 * Est. Cost/Share $33.04 Unrealized @ Report Date +88.1%
UNP UNION PACIFIC CORP 0.2%
Value $49.3M Shares 356,644 Share Price $138.23 * Est. Cost/Share $78.41 Unrealized @ Report Date +61.2%
ADBE ADOBE INC 0.2%
Value $48.72M Shares 215,354 Share Price $226.24 * Est. Cost/Share $59.25 Unrealized @ Report Date +307.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $48.41M Shares 823,500 Share Price $58.78 Est. Cost/Share $119.04 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $47.84M Shares 513,611 Share Price $93.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +59.3%
MMM 3M CO 0.2%
Value $47.6M Shares 249,819 Share Price $190.54 * Est. Cost/Share $90.70 Unrealized @ Report Date +41.4%
AVGO BROADCOM INC 0.2%
Value $45.42M Shares 178,638 Share Price $254.28 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.1%
TDW TIDEWATER INC 0.2%
Value $45.14M Shares 2,359,809 Share Price $19.13 * Est. Cost/Share $26.81 Unrealized @ Report Date -2.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $43.19M Shares 513,581 Share Price $84.09 Est. Cost/Share $40.22 Unrealized @ Report Date +106.6%
C CITIGROUP INC 0.2%
Value $43.05M Shares 826,869 Share Price $52.06 * Est. Cost/Share $37.79 Unrealized @ Report Date +30.6%
— LINDE PLC 0.2%
Value $42.11M Shares 269,876 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $42.08M Shares 395,173 Share Price $106.48 Est. Cost/Share $64880.02 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $41.54M Shares 776,794 Share Price $53.48 Est. Cost/Share $69.06 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $40.38M Shares 294,830 Share Price $136.97 Est. Cost/Share $63.27 Unrealized @ Report Date +114.8%
MDT MEDTRONIC PLC 0.2%
Value $40.01M Shares 439,904 Share Price $90.96 * Est. Cost/Share $59.72 Unrealized @ Report Date +29.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.79M Shares 22,521 Share Price $1722.44 * Est. Cost/Share $1925.50 Unrealized @ Report Date -6.3%
SBUX STARBUCKS CORP 0.2%
Value $37.88M Shares 588,266 Share Price $64.40 * Est. Cost/Share $34.84 Unrealized @ Report Date +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $37.48M Shares 167,501 Share Price $223.79 * Est. Cost/Share $96.96 Unrealized @ Report Date +137.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $36.69M Shares 277,709 Share Price $132.12 * Est. Cost/Share $67.09 Unrealized @ Report Date +75.4%
LLY ELI LILLY (PLUS) CO 0.1%
Value $35.73M Shares 308,805 Share Price $115.72 * Est. Cost/Share $46.24 Unrealized @ Report Date +119.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $35.61M Shares 174,786 Share Price $203.71 Est. Cost/Share $98.86 Unrealized @ Report Date +104.3%
NVDA NVIDIA CORP 0.1%
Value $35.49M Shares 265,835 Share Price $133.50 * Est. Cost/Share $0.95 Unrealized @ Report Date +399.3%
ACN ACCENTURE PLC CL A 0.1%
Value $35.45M Shares 251,376 Share Price $141.01 Est. Cost/Share $72.39 Unrealized @ Report Date +97.4%
QCOM QUALCOMM INC 0.1%
Value $33.56M Shares 589,634 Share Price $56.91 * Est. Cost/Share $44.96 Unrealized @ Report Date +13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.44M Shares 120,077 Share Price $261.84 * Est. Cost/Share $99.80 Unrealized @ Report Date +150.6%
NKE NIKE INC CL B 0.1%
Value $31.43M Shares 423,870 Share Price $74.14 * Est. Cost/Share $44.90 Unrealized @ Report Date +51.8%
USB US BANCORP 0.1%
Value $31.14M Shares 681,469 Share Price $45.70 * Est. Cost/Share $24.17 Unrealized @ Report Date +58.4%
CAT CATERPILLAR INC 0.1%
Value $29.64M Shares 233,227 Share Price $127.07 * Est. Cost/Share $59.22 Unrealized @ Report Date +88.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.61M Shares 433,299 Share Price $68.33 Est. Cost/Share $72415.90 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.06M Shares 559,019 Share Price $51.98 * Est. Cost/Share $31.41 Unrealized @ Report Date +30.4%
CME CME GROUP INC 0.1%
Value $28.79M Shares 153,030 Share Price $188.12 * Est. Cost/Share $54.65 Unrealized @ Report Date +160.2%
DHR DANAHER CORP 0.1%
Value $28.72M Shares 278,488 Share Price $103.12 * Est. Cost/Share $35.09 Unrealized @ Report Date +150.5%
BIIB BIOGEN INC 0.1%
Value $28.57M Shares 94,951 Share Price $300.92 * Est. Cost/Share $225.37 Unrealized @ Report Date +41.6%
LOW LOWE S COS INC 0.1%
Value $28.49M Shares 308,481 Share Price $92.36 * Est. Cost/Share $40.00 Unrealized @ Report Date +111.6%
AMT AMERICAN TOWER CORP 0.1%
Value $27.94M Shares 176,618 Share Price $158.19 * Est. Cost/Share $65.98 Unrealized @ Report Date +96.3%
CB CHUBB LTD 0.1%
Value $27.32M Shares 211,510 Share Price $129.18 * Est. Cost/Share $98.66 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.1%
Value $27.21M Shares 156,548 Share Price $173.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +111.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $27.03M Shares 452,368 Share Price $59.75 * Est. Cost/Share $38.57 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $26.54M Shares 272,158 Share Price $97.53 * Est. Cost/Share $61.25 Unrealized @ Report Date +34.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $25.96M Shares 197,998 Share Price $131.12 * Est. Cost/Share $71.51 Unrealized @ Report Date +69.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.8M Shares 270,626 Share Price $95.32 Est. Cost/Share $62.14 Unrealized @ Report Date +52.9%
CI CIGNA CORP 0.1%
Value $25.63M Shares 134,936 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $24.91M Shares 213,031 Share Price $116.91 * Est. Cost/Share $53.99 Unrealized @ Report Date +83.4%
TFX TELEFLEX INC 0.1%
Value $24.24M Shares 93,770 Share Price $258.48 * Est. Cost/Share $91.93 Unrealized @ Report Date +164.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $24.22M Shares 514,539 Share Price $47.07 * Est. Cost/Share $29.42 Unrealized @ Report Date +34.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $23.8M Shares 594,547 Share Price $40.03 * Est. Cost/Share $25.38 Unrealized @ Report Date +41.0%
COP CONOCOPHILLIPS 0.1%
Value $23.51M Shares 377,081 Share Price $62.35 * Est. Cost/Share $47.63 Unrealized @ Report Date +12.1%
ELV ANTHEM INC 0.1%
Value $23M Shares 87,572 Share Price $262.63 * Est. Cost/Share $119.42 Unrealized @ Report Date +109.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $22.7M Shares 471,633 Share Price $48.12 Est. Cost/Share $26567.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $22.49M Shares 242,593 Share Price $92.72 * Est. Cost/Share $39.51 Unrealized @ Report Date +103.6%
INTU INTUIT INC 0.1%
Value $22.4M Shares 113,782 Share Price $196.85 Est. Cost/Share $70.95 Unrealized @ Report Date +179.8%
— GENERAL ELECTRIC CO 0.1%
Value $22.29M Shares 2,945,043 Share Price $7.57 Est. Cost/Share $2316.95 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $22.1M Shares 355,701 Share Price $62.13 * Est. Cost/Share $7.13 Unrealized @ Report Date +193.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $22M Shares 369,580 Share Price $59.52 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.8%
TJX TJX COMPANIES INC 0.1%
Value $21.95M Shares 490,521 Share Price $44.74 * Est. Cost/Share $31.80 Unrealized @ Report Date +44.3%
EOG EOG RESOURCES INC 0.1%
Value $21.3M Shares 244,278 Share Price $87.21 * Est. Cost/Share $66.15 Unrealized @ Report Date +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.21M Shares 44,289 Share Price $478.92 * Est. Cost/Share $106.54 Unrealized @ Report Date +59.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $21.1M Shares 125,599 Share Price $167.99 * Est. Cost/Share $99.00 Unrealized @ Report Date +22.1%
DPZ DOMINO S PIZZA INC 0.1%
Value $21.09M Shares 85,032 Share Price $247.99 * Est. Cost/Share $56.89 Unrealized @ Report Date +325.9%
CLX CLOROX COMPANY 0.1%
Value $21M Shares 136,256 Share Price $154.14 * Est. Cost/Share $97.12 Unrealized @ Report Date +30.3%
DUK DUKE ENERGY CORP 0.1%
Value $20.83M Shares 241,369 Share Price $86.30 * Est. Cost/Share $45.89 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.1%
Value $20.76M Shares 575,326 Share Price $36.08 * Est. Cost/Share $55.46 Unrealized @ Report Date -27.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $20.7M Shares 72,643 Share Price $284.97 * Est. Cost/Share $246.47 Unrealized @ Report Date +27.3%
— BLACKROCK INC 0.1%
Value $20.56M Shares 52,349 Share Price $392.83 Est. Cost/Share $248977.72 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $20.45M Shares 319,041 Share Price $64.09 Est. Cost/Share $97073.76 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $20.05M Shares 88,961 Share Price $225.32 * Est. Cost/Share $117.17 Unrealized @ Report Date +77.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $19.88M Shares 478,762 Share Price $41.53 Est. Cost/Share $19.64 Unrealized @ Report Date +108.2%
PAYX PAYCHEX INC 0.1%
Value $19.8M Shares 303,910 Share Price $65.15 * Est. Cost/Share $51.00 Unrealized @ Report Date +7.9%
IEX IDEX CORP 0.1%
Value $19.8M Shares 156,793 Share Price $126.26 * Est. Cost/Share $49.31 Unrealized @ Report Date +149.0%
SYK STRYKER CORP 0.1%
Value $19.75M Shares 125,991 Share Price $156.75 Est. Cost/Share $68.20 Unrealized @ Report Date +126.9%
DE DEERE (PLUS) CO 0.1%
Value $19.69M Shares 131,979 Share Price $149.17 * Est. Cost/Share $72.75 Unrealized @ Report Date +81.1%
ILMN ILLUMINA INC 0.1%
Value $19.57M Shares 65,234 Share Price $299.94 * Est. Cost/Share $162.87 Unrealized @ Report Date +90.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.57M Shares 117,129 Share Price $167.05 * Est. Cost/Share $130.86 Unrealized @ Report Date +30.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $19.41M Shares 316,255 Share Price $61.38 * Est. Cost/Share $58.19 Unrealized @ Report Date +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.36M Shares 116,856 Share Price $165.71 * Est. Cost/Share $84.19 Unrealized @ Report Date +105.8%
HSY HERSHEY CO/THE 0.1%
Value $19.28M Shares 179,850 Share Price $107.18 * Est. Cost/Share $86.17 Unrealized @ Report Date +4.5%
UGI UGI CORP 0.1%
Value $19.21M Shares 360,122 Share Price $53.35 * Est. Cost/Share $30.72 Unrealized @ Report Date +80.9%
ZTS ZOETIS INC 0.1%
Value $19.14M Shares 223,691 Share Price $85.54 Est. Cost/Share $35.76 Unrealized @ Report Date +137.7%
— ALLEGHANY CORP 0.1%
Value $19.1M Shares 30,645 Share Price $623.33 Est. Cost/Share $360187.34 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $18.4M Shares 172,221 Share Price $106.85 Est. Cost/Share $69110.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $18.28M Shares 428,346 Share Price $42.68 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $18.24M Shares 907,556 Share Price $20.10 Est. Cost/Share $23.90 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $18.16M Shares 63,392 Share Price $286.49 * Est. Cost/Share $108.64 Unrealized @ Report Date +174.2%
PTC PTC INC 0.1%
Value $18.12M Shares 218,593 Share Price $82.90 * Est. Cost/Share $26.80 Unrealized @ Report Date +227.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $18.04M Shares 166,063 Share Price $108.63 * Est. Cost/Share $54.45 Unrealized @ Report Date +48.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.98M Shares 238,730 Share Price $75.33 * Est. Cost/Share $47.84 Unrealized @ Report Date +46.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $17.94M Shares 127,961 Share Price $140.23 Est. Cost/Share $67.53 Unrealized @ Report Date +109.9%
FAST FASTENAL CO 0.1%
Value $17.89M Shares 342,194 Share Price $52.29 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.5%
GPC GENUINE PARTS CO 0.1%
Value $17.77M Shares 185,058 Share Price $96.02 * Est. Cost/Share $66.26 Unrealized @ Report Date +21.5%
SPGI S(PLUS)P GLOBAL INC 0.1%
Value $17.65M Shares 103,861 Share Price $169.94 Est. Cost/Share $101.91 Unrealized @ Report Date +65.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $17.64M Shares 154,811 Share Price $113.94 * Est. Cost/Share $86.77 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.1%
Value $17.55M Shares 442,637 Share Price $39.65 * Est. Cost/Share $20.64 Unrealized @ Report Date +69.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $17.51M Shares 109,971 Share Price $159.23 * Est. Cost/Share $53.86 Unrealized @ Report Date +209.1%
AFL AFLAC INC 0.1%
Value $17.35M Shares 380,768 Share Price $45.56 * Est. Cost/Share $29.59 Unrealized @ Report Date +27.0%
GM GENERAL MOTORS CO 0.1%
Value $17.33M Shares 518,212 Share Price $33.45 * Est. Cost/Share $28.16 Unrealized @ Report Date +11.3%
NVR NVR INC 0.1%
Value $16.92M Shares 6,942 Share Price $2437.05 * Est. Cost/Share $1111.62 Unrealized @ Report Date +112.7%
TRMB TRIMBLE INC 0.1%
Value $16.85M Shares 511,880 Share Price $32.91 * Est. Cost/Share $28.06 Unrealized @ Report Date +31.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.81M Shares 106,954 Share Price $157.21 * Est. Cost/Share $77.06 Unrealized @ Report Date +97.4%
— INTEGRATED DEVICE TECH INC 0.1%
Value $16.76M Shares 346,043 Share Price $48.43 Est. Cost/Share $7895.63 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.71M Shares 189,756 Share Price $88.05 * Est. Cost/Share $45.98 Unrealized @ Report Date +56.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $16.65M Shares 262,235 Share Price $63.48 Est. Cost/Share $40.44 Unrealized @ Report Date +54.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $16.58M Shares 130,861 Share Price $126.69 * Est. Cost/Share $61.96 Unrealized @ Report Date +78.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $16.51M Shares 133,711 Share Price $123.49 * Est. Cost/Share $16.77 Unrealized @ Report Date +155.8%
— FOOT LOCKER INC 0.1%
Value $16.34M Shares 307,075 Share Price $53.20 Est. Cost/Share $3342.75 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $16.25M Shares 135,670 Share Price $119.75 * Est. Cost/Share $72.44 Unrealized @ Report Date +48.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $16.23M Shares 76,830 Share Price $211.31 * Est. Cost/Share $84.51 Unrealized @ Report Date +127.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.22M Shares 74,094 Share Price $218.86 * Est. Cost/Share $58.93 Unrealized @ Report Date +228.4%
OGE OGE ENERGY CORP 0.1%
Value $16.21M Shares 413,724 Share Price $39.19 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $16.09M Shares 305,133 Share Price $52.72 * Est. Cost/Share $32.55 Unrealized @ Report Date +72.6%
MRSH MARSH (PLUS) MCLENNAN COS 0.1%
Value $16.07M Shares 201,516 Share Price $79.75 * Est. Cost/Share $41.28 Unrealized @ Report Date +80.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.02M Shares 453,252 Share Price $35.34 * Est. Cost/Share $11.47 Unrealized @ Report Date +216.1%
— NIELSEN HOLDINGS PLC 0.1%
Value $15.99M Shares 685,203 Share Price $23.33 Est. Cost/Share $312.81 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $15.91M Shares 270,654 Share Price $58.78 * Est. Cost/Share $33.98 Unrealized @ Report Date +80.3%
ECL ECOLAB INC 0.1%
Value $15.91M Shares 107,959 Share Price $147.35 * Est. Cost/Share $80.47 Unrealized @ Report Date +75.8%
DAL DELTA AIR LINES INC 0.1%
Value $15.86M Shares 317,915 Share Price $49.90 * Est. Cost/Share $31.36 Unrealized @ Report Date +62.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.83M Shares 498,998 Share Price $31.73 * Est. Cost/Share $17.64 Unrealized @ Report Date +109.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.8M Shares 339,286 Share Price $46.57 Est. Cost/Share $10802.83 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $15.74M Shares 324,381 Share Price $48.51 Est. Cost/Share $30376.80 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $15.65M Shares 63,903 Share Price $244.87 Est. Cost/Share $114241.53 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $15.64M Shares 218,865 Share Price $71.46 * Est. Cost/Share $38.22 Unrealized @ Report Date +39.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $15.56M Shares 77,746 Share Price $200.13 * Est. Cost/Share $91.40 Unrealized @ Report Date +124.8%
APD AIR PRODUCTS (PLUS) CHEMICALS INC 0.1%
Value $15.44M Shares 96,497 Share Price $160.05 * Est. Cost/Share $77.21 Unrealized @ Report Date +72.5%
SO SOUTHERN CO/THE 0.1%
Value $15.3M Shares 348,366 Share Price $43.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +19.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.25M Shares 101,978 Share Price $149.54 * Est. Cost/Share $71.51 Unrealized @ Report Date +99.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.22M Shares 73,527 Share Price $207.07 * Est. Cost/Share $97.69 Unrealized @ Report Date +124.0%
FIVE FIVE BELOW 0.1%
Value $15.21M Shares 148,622 Share Price $102.32 * Est. Cost/Share $71.44 Unrealized @ Report Date +54.7%
HRB H(PLUS)R BLOCK INC 0.1%
Value $15.11M Shares 595,619 Share Price $25.37 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.02M Shares 162,034 Share Price $92.70 * Est. Cost/Share $86.74 Unrealized @ Report Date -0.1%
— BB(PLUS)T CORP 0.1%
Value $14.99M Shares 346,146 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $14.98M Shares 199,855 Share Price $74.97 * Est. Cost/Share $45.07 Unrealized @ Report Date +45.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $14.97M Shares 725,593 Share Price $20.63 * Est. Cost/Share $15.49 Unrealized @ Report Date +10.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $14.94M Shares 177,684 Share Price $84.09 * Est. Cost/Share $72.82 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.91M Shares 182,856 Share Price $81.55 * Est. Cost/Share $41.71 Unrealized @ Report Date +55.1%
ALL ALLSTATE CORP 0.1%
Value $14.89M Shares 180,157 Share Price $82.63 * Est. Cost/Share $45.56 Unrealized @ Report Date +66.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $14.87M Shares 369,226 Share Price $40.26 * Est. Cost/Share $17.93 Unrealized @ Report Date +142.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $14.82M Shares 127,479 Share Price $116.22 * Est. Cost/Share $79.77 Unrealized @ Report Date +64.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $14.81M Shares 151,080 Share Price $98.03 * Est. Cost/Share $53.22 Unrealized @ Report Date +99.7%
EXC EXELON CORP 0.1%
Value $14.77M Shares 327,414 Share Price $45.10 * Est. Cost/Share $16.40 Unrealized @ Report Date +52.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $14.74M Shares 79,352 Share Price $185.82 * Est. Cost/Share $117.09 Unrealized @ Report Date +68.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.7M Shares 192,212 Share Price $76.46 * Est. Cost/Share $49.54 Unrealized @ Report Date +22.1%
PLD PROLOGIS INC 0.1%
Value $14.69M Shares 250,086 Share Price $58.72 * Est. Cost/Share $34.51 Unrealized @ Report Date +53.9%
WRB WR BERKLEY CORP 0.1%
Value $14.66M Shares 198,395 Share Price $73.91 * Est. Cost/Share $10.16 Unrealized @ Report Date +88.9%
ROST ROSS STORES INC 0.1%
Value $14.63M Shares 175,846 Share Price $83.20 Est. Cost/Share $42.02 Unrealized @ Report Date +100.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.59M Shares 247,185 Share Price $59.01 * Est. Cost/Share $42.77 Unrealized @ Report Date +26.8%
— RAYTHEON COMPANY 0.1%
Value $14.57M Shares 95,002 Share Price $153.35 Est. Cost/Share $75160.19 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.4M Shares 58,785 Share Price $244.89 Est. Cost/Share $118.09 Unrealized @ Report Date +107.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $14.38M Shares 409,146 Share Price $35.15 Est. Cost/Share $29672.70 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $14.35M Shares 107,348 Share Price $133.66 Est. Cost/Share $163.92 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $14.35M Shares 156,962 Share Price $91.40 * Est. Cost/Share $77.63 Unrealized @ Report Date +28.9%
HCA HCA HEALTHCARE INC 0.1%
Value $14.26M Shares 114,561 Share Price $124.45 Est. Cost/Share $66.69 Unrealized @ Report Date +89.0%
GGG GRACO INC 0.1%
Value $14.24M Shares 340,230 Share Price $41.85 * Est. Cost/Share $32.03 Unrealized @ Report Date +19.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.16M Shares 53,143 Share Price $266.53 Est. Cost/Share $166.95 Unrealized @ Report Date +62.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $14.06M Shares 213,652 Share Price $65.82 * Est. Cost/Share $38.87 Unrealized @ Report Date +51.6%
STLD STEEL DYNAMICS INC 0.1%
Value $14.06M Shares 467,970 Share Price $30.04 * Est. Cost/Share $14.40 Unrealized @ Report Date +125.1%
PGR PROGRESSIVE CORP 0.1%
Value $14.02M Shares 232,433 Share Price $60.33 * Est. Cost/Share $24.97 Unrealized @ Report Date +110.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.96M Shares 37,376 Share Price $373.50 * Est. Cost/Share $271.73 Unrealized @ Report Date +34.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $13.93M Shares 425,307 Share Price $32.74 * Est. Cost/Share $15.29 Unrealized @ Report Date +107.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $13.92M Shares 282,724 Share Price $49.25 * Est. Cost/Share $21.46 Unrealized @ Report Date +146.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $13.92M Shares 135,750 Share Price $102.55 * Est. Cost/Share $44.78 Unrealized @ Report Date +103.4%
HAE HAEMONETICS CORP/MASS 0.1%
Value $13.87M Shares 138,625 Share Price $100.05 * Est. Cost/Share $73.57 Unrealized @ Report Date +42.8%
ADI ANALOG DEVICES INC 0.1%
Value $13.84M Shares 161,193 Share Price $85.83 * Est. Cost/Share $43.80 Unrealized @ Report Date +73.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.8M Shares 182,529 Share Price $75.59 Est. Cost/Share $51.19 Unrealized @ Report Date +49.6%
FISV FISERV INC 0.1%
Value $13.79M Shares 187,710 Share Price $73.49 * Est. Cost/Share $49.81 Unrealized @ Report Date +55.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $13.77M Shares 149,139 Share Price $92.32 * Est. Cost/Share $54.36 Unrealized @ Report Date +34.5%
MET METLIFE INC 0.1%
Value $13.72M Shares 334,127 Share Price $41.06 * Est. Cost/Share $28.90 Unrealized @ Report Date +16.5%
CGNX COGNEX CORP 0.1%
Value $13.61M Shares 351,852 Share Price $38.67 * Est. Cost/Share $39.11 Unrealized @ Report Date +3.8%
SPYG SPDR PORTFOLIO S(PLUS)P 500 GROWTH 0.1%
Value $13.6M Shares 418,560 Share Price $32.50 Est. Cost/Share $37.75 Unrealized @ Report Date —
— AON PLC 0.1%
Value $13.57M Shares 93,351 Share Price $145.37 Est. Cost/Share $55597.02 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $13.51M Shares 1,766,305 Share Price $7.65 * Est. Cost/Share $7.94 Unrealized @ Report Date -21.8%
WM WASTE MANAGEMENT INC 0.1%
Value $13.49M Shares 151,639 Share Price $88.99 * Est. Cost/Share $47.41 Unrealized @ Report Date +68.1%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $13.41M Shares 114,862 Share Price $116.77 * Est. Cost/Share $49.59 Unrealized @ Report Date +80.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.23M Shares 86,348 Share Price $153.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +126.5%
KMI KINDER MORGAN INC 0.1%
Value $13.2M Shares 858,459 Share Price $15.38 * Est. Cost/Share $18.96 Unrealized @ Report Date -40.9%
BRO BROWN (PLUS) BROWN INC 0.1%
Value $13.18M Shares 478,133 Share Price $27.56 * Est. Cost/Share $19.19 Unrealized @ Report Date +39.8%
FDX FEDEX CORP 0.1%
Value $13.05M Shares 80,881 Share Price $161.34 * Est. Cost/Share $110.35 Unrealized @ Report Date +68.4%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $13.01M Shares 143,743 Share Price $90.53 * Est. Cost/Share $24.96 Unrealized @ Report Date +113.8%
CIEN CIENA CORP 0.1%
Value $12.97M Shares 382,460 Share Price $33.91 * Est. Cost/Share $18.50 Unrealized @ Report Date +71.3%
KRC KILROY REALTY CORP 0.1%
Value $12.91M Shares 205,327 Share Price $62.88 Est. Cost/Share $44161.32 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $12.86M Shares 295,523 Share Price $43.53 Est. Cost/Share $21.77 Unrealized @ Report Date +98.2%
ADSK AUTODESK INC 0.1%
Value $12.86M Shares 99,984 Share Price $128.61 * Est. Cost/Share $50.70 Unrealized @ Report Date +166.4%
NDSN NORDSON CORP 0.1%
Value $12.78M Shares 107,100 Share Price $119.35 * Est. Cost/Share $66.77 Unrealized @ Report Date +70.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.77M Shares 184,369 Share Price $69.26 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $12.74M Shares 37,013 Share Price $344.34 * Est. Cost/Share $8.56 Unrealized @ Report Date +166.0%
YUM YUM BRANDS INC 0.1%
Value $12.7M Shares 138,133 Share Price $91.92 * Est. Cost/Share $41.28 Unrealized @ Report Date +89.9%
— LIBERTY PROPERTY TRUST 0.1%
Value $12.62M Shares 301,296 Share Price $41.88 Est. Cost/Share $33512.69 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $12.61M Shares 263,275 Share Price $47.88 Est. Cost/Share $37743.32 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $12.57M Shares 135,050 Share Price $93.06 * Est. Cost/Share $52.01 Unrealized @ Report Date +87.8%
ETN EATON CORP PLC 0.1%
Value $12.56M Shares 182,984 Share Price $68.66 * Est. Cost/Share $44.59 Unrealized @ Report Date +45.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $12.54M Shares 271,411 Share Price $46.20 * Est. Cost/Share $30.65 Unrealized @ Report Date +55.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $12.5M Shares 115,180 Share Price $108.56 Est. Cost/Share $51.19 Unrealized @ Report Date +112.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.48M Shares 166,959 Share Price $74.74 * Est. Cost/Share $36.48 Unrealized @ Report Date +60.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.48M Shares 202,218 Share Price $61.70 * Est. Cost/Share $34.33 Unrealized @ Report Date +51.1%
— AQUA AMERICA INC 0.1%
Value $12.4M Shares 362,695 Share Price $34.19 Est. Cost/Share $27592.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $12.38M Shares 143,640 Share Price $86.15 * Est. Cost/Share $48.92 Unrealized @ Report Date +49.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.37M Shares 36,380 Share Price $340.05 * Est. Cost/Share $197.93 Unrealized @ Report Date +28.7%
WEX WEX INC 0.1%
Value $12.34M Shares 88,072 Share Price $140.06 * Est. Cost/Share $87.26 Unrealized @ Report Date +88.6%
WAB WABTEC CORP 0.1%
Value $12.33M Shares 175,453 Share Price $70.25 * Est. Cost/Share $51.64 Unrealized @ Report Date +61.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $12.25M Shares 177,679 Share Price $68.95 * Est. Cost/Share $41.11 Unrealized @ Report Date +73.0%
POOL POOL CORP 0.1%
Value $12.23M Shares 82,289 Share Price $148.65 * Est. Cost/Share $65.93 Unrealized @ Report Date +109.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.23M Shares 412,509 Share Price $29.65 * Est. Cost/Share $33.05 Unrealized @ Report Date -14.6%
RL RALPH LAUREN CORP 0.1%
Value $12.2M Shares 117,931 Share Price $103.46 Est. Cost/Share $96.20 Unrealized @ Report Date +6.4%
CSL CARLISLE COS INC 0.1%
Value $12.2M Shares 121,355 Share Price $100.52 * Est. Cost/Share $62.49 Unrealized @ Report Date +50.8%
— VECTREN CORP 0.1%
Value $12.19M Shares 169,346 Share Price $71.98 Est. Cost/Share $31476.46 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $12.17M Shares 562,526 Share Price $21.64 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.8%
— HILL ROM HOLDINGS INC 0.1%
Value $12.16M Shares 137,381 Share Price $88.55 Est. Cost/Share $28686.13 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $12.13M Shares 136,121 Share Price $89.13 * Est. Cost/Share $33.99 Unrealized @ Report Date +77.2%
EBAY EBAY INC 0.0%
Value $12.12M Shares 431,636 Share Price $28.07 * Est. Cost/Share $21.39 Unrealized @ Report Date +22.4%
JLL JONES LANG LASALLE INC 0.0%
Value $12.11M Shares 95,681 Share Price $126.60 * Est. Cost/Share $100.91 Unrealized @ Report Date +33.0%
GNTX GENTEX CORP 0.0%
Value $12.07M Shares 597,156 Share Price $20.21 * Est. Cost/Share $15.52 Unrealized @ Report Date +35.0%
XEL XCEL ENERGY INC 0.0%
Value $12.06M Shares 244,853 Share Price $49.27 * Est. Cost/Share $26.41 Unrealized @ Report Date +52.6%
ATR APTARGROUP INC 0.0%
Value $12.04M Shares 128,021 Share Price $94.07 Est. Cost/Share $49.07 Unrealized @ Report Date +89.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.03M Shares 173,876 Share Price $69.18 Est. Cost/Share $47791.47 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.02M Shares 611,085 Share Price $19.67 * Est. Cost/Share $19.58 Unrealized @ Report Date -8.9%
TTC TORO CO 0.0%
Value $12.01M Shares 215,002 Share Price $55.88 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.96M Shares 743,817 Share Price $16.08 Est. Cost/Share $10590.40 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11.93M Shares 130,416 Share Price $91.47 * Est. Cost/Share $64.63 Unrealized @ Report Date +66.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.93M Shares 579,839 Share Price $20.57 * Est. Cost/Share $6.86 Unrealized @ Report Date +75.5%
— HEMISPHERE MEDIA GRO 0.0%
Value $11.9M Shares 980,078 Share Price $12.14 Est. Cost/Share $57.27 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $11.87M Shares 91,205 Share Price $130.10 * Est. Cost/Share $75.44 Unrealized @ Report Date +64.5%
NUE NUCOR CORP 0.0%
Value $11.81M Shares 227,910 Share Price $51.81 * Est. Cost/Share $42.35 Unrealized @ Report Date +19.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $11.8M Shares 299,528 Share Price $39.41 * Est. Cost/Share $34.82 Unrealized @ Report Date +3.9%
— CREE INC 0.0%
Value $11.7M Shares 273,487 Share Price $42.77 Est. Cost/Share $43573.48 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.68M Shares 176,685 Share Price $66.09 * Est. Cost/Share $47.39 Unrealized @ Report Date +33.6%
PSA PUBLIC STORAGE 0.0%
Value $11.66M Shares 57,603 Share Price $202.40 * Est. Cost/Share $110.98 Unrealized @ Report Date +36.9%
CMI CUMMINS INC 0.0%
Value $11.57M Shares 86,591 Share Price $133.64 * Est. Cost/Share $81.20 Unrealized @ Report Date +44.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.56M Shares 279,294 Share Price $41.39 Est. Cost/Share $36789.31 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $11.55M Shares 65,746 Share Price $175.65 Est. Cost/Share $42489.64 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.47M Shares 365,552 Share Price $31.38 * Est. Cost/Share $16.38 Unrealized @ Report Date +100.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.45M Shares 130,213 Share Price $87.94 * Est. Cost/Share $51.17 Unrealized @ Report Date +53.2%
RGLD ROYAL GOLD INC 0.0%
Value $11.45M Shares 133,681 Share Price $85.65 * Est. Cost/Share $55.24 Unrealized @ Report Date +39.4%
— CYRUSONE INC 0.0%
Value $11.41M Shares 215,711 Share Price $52.88 Est. Cost/Share $279.03 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.41M Shares 202,348 Share Price $56.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +62.5%
DCI DONALDSON CO INC 0.0%
Value $11.34M Shares 261,412 Share Price $43.39 * Est. Cost/Share $30.23 Unrealized @ Report Date +52.3%
CNC CENTENE CORP 0.0%
Value $11.33M Shares 98,285 Share Price $115.30 * Est. Cost/Share $42.94 Unrealized @ Report Date +55.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $11.26M Shares 99,800 Share Price $112.82 Est. Cost/Share $115.82 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.25M Shares 115,144 Share Price $97.71 * Est. Cost/Share $38.27 Unrealized @ Report Date +190.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.23M Shares 329,049 Share Price $34.13 Est. Cost/Share $22079.59 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $11.21M Shares 109,026 Share Price $102.81 Est. Cost/Share $77627.30 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.2M Shares 893,839 Share Price $12.53 Est. Cost/Share $8180.18 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $11.18M Shares 140,440 Share Price $79.60 * Est. Cost/Share $38.81 Unrealized @ Report Date +112.5%
MMS MAXIMUS INC 0.0%
Value $11.17M Shares 171,623 Share Price $65.09 Est. Cost/Share $54.06 Unrealized @ Report Date +21.7%
TECH BIO TECHNE CORP 0.0%
Value $11.17M Shares 77,192 Share Price $144.72 * Est. Cost/Share $22.00 Unrealized @ Report Date +83.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.13M Shares 83,209 Share Price $133.70 * Est. Cost/Share $96.94 Unrealized @ Report Date +34.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.12M Shares 98,224 Share Price $113.18 * Est. Cost/Share $49.15 Unrealized @ Report Date +154.8%
HUBB HUBBELL INC 0.0%
Value $11.1M Shares 111,730 Share Price $99.34 * Est. Cost/Share $79.30 Unrealized @ Report Date +20.0%
EQIX EQUINIX INC 0.0%
Value $11.08M Shares 31,437 Share Price $352.55 * Est. Cost/Share $219.93 Unrealized @ Report Date +55.0%
RS RELIANCE STEEL (PLUS) ALUMINUM 0.0%
Value $11.08M Shares 155,661 Share Price $71.17 * Est. Cost/Share $68.12 Unrealized @ Report Date +15.9%
FICO FAIR ISAAC CORP 0.0%
Value $11.07M Shares 59,188 Share Price $187.00 * Est. Cost/Share $52.67 Unrealized @ Report Date +270.3%
IVE ISHARES S(PLUS)P 500 VALUE ETF 0.0%
Value $11.06M Shares 109,360 Share Price $101.14 Est. Cost/Share $104.82 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $10.99M Shares 119,533 Share Price $91.96 Est. Cost/Share $3073.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.97M Shares 147,623 Share Price $74.29 Est. Cost/Share $38.37 Unrealized @ Report Date +92.3%
— INGERSOLL RAND PLC 0.0%
Value $10.95M Shares 120,017 Share Price $91.23 Est. Cost/Share $39252.48 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.9M Shares 161,630 Share Price $67.42 Est. Cost/Share $13648.20 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.83M Shares 168,861 Share Price $64.12 Est. Cost/Share $47354.21 Unrealized @ Report Date —
— DUN (PLUS) BRADSTREET CORP 0.0%
Value $10.82M Shares 75,783 Share Price $142.74 Est. Cost/Share $19134.31 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.81M Shares 203,413 Share Price $53.13 * Est. Cost/Share $24.38 Unrealized @ Report Date +75.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.79M Shares 236,238 Share Price $45.67 * Est. Cost/Share $24.11 Unrealized @ Report Date +51.8%
DLTR DOLLAR TREE INC 0.0%
Value $10.76M Shares 119,087 Share Price $90.32 * Est. Cost/Share $61.70 Unrealized @ Report Date +36.9%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $10.75M Shares 27,332 Share Price $393.46 * Est. Cost/Share $66.69 Unrealized @ Report Date +89.8%
MASI MASIMO CORP 0.0%
Value $10.7M Shares 99,611 Share Price $107.37 * Est. Cost/Share $70.30 Unrealized @ Report Date +58.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.69M Shares 179,084 Share Price $59.70 * Est. Cost/Share $33.57 Unrealized @ Report Date +70.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.66M Shares 139,372 Share Price $76.50 * Est. Cost/Share $66.08 Unrealized @ Report Date +21.5%
WELL WELLTOWER INC 0.0%
Value $10.59M Shares 152,514 Share Price $69.41 * Est. Cost/Share $45.57 Unrealized @ Report Date +18.8%
SRE SEMPRA ENERGY 0.0%
Value $10.56M Shares 97,655 Share Price $108.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +34.2%
OKE ONEOK INC 0.0%
Value $10.54M Shares 195,436 Share Price $53.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +46.2%
— SUNTRUST BANKS INC 0.0%
Value $10.54M Shares 208,919 Share Price $50.44 Est. Cost/Share $29034.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.51M Shares 133,132 Share Price $78.91 * Est. Cost/Share $33.64 Unrealized @ Report Date +165.2%
— ALLETE INC 0.0%
Value $10.5M Shares 137,818 Share Price $76.22 Est. Cost/Share $10908.73 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.47M Shares 157,675 Share Price $66.38 * Est. Cost/Share $44.22 Unrealized @ Report Date +64.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $10.44M Shares 229,950 Share Price $45.38 Est. Cost/Share $24663.97 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.39M Shares 131,714 Share Price $78.85 * Est. Cost/Share $58.91 Unrealized @ Report Date +40.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $10.36M Shares 114,090 Share Price $90.77 * Est. Cost/Share $62.54 Unrealized @ Report Date +27.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.18M Shares 333,127 Share Price $30.57 Est. Cost/Share $22080.35 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.17M Shares 227,797 Share Price $44.64 * Est. Cost/Share $19.70 Unrealized @ Report Date +84.7%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $10.06M Shares 210,587 Share Price $47.78 Est. Cost/Share $12913.68 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $10M Shares 92,544 Share Price $108.08 * Est. Cost/Share $58.19 Unrealized @ Report Date +69.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.99M Shares 78,079 Share Price $127.95 * Est. Cost/Share $9.79 Unrealized @ Report Date +107.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.978M Shares 621,275 Share Price $16.06 * Est. Cost/Share $11.32 Unrealized @ Report Date +53.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.969M Shares 197,610 Share Price $50.45 * Est. Cost/Share $22.42 Unrealized @ Report Date +9.3%
KR KROGER CO 0.0%
Value $9.963M Shares 362,295 Share Price $27.50 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $9.937M Shares 158,587 Share Price $62.66 * Est. Cost/Share $29.29 Unrealized @ Report Date +90.3%
CC CHEMOURS CO/THE 0.0%
Value $9.87M Shares 349,761 Share Price $28.22 * Est. Cost/Share $17.97 Unrealized @ Report Date +31.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.865M Shares 348,476 Share Price $28.31 Est. Cost/Share $3092.95 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.816M Shares 90,135 Share Price $108.90 * Est. Cost/Share $124.55 Unrealized @ Report Date -6.9%
EQT EQT CORP 0.0%
Value $9.797M Shares 518,615 Share Price $18.89 Est. Cost/Share $22.11 Unrealized @ Report Date -15.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.788M Shares 61,229 Share Price $159.86 * Est. Cost/Share $86.52 Unrealized @ Report Date +43.4%
PPG PPG INDUSTRIES INC 0.0%
Value $9.76M Shares 95,475 Share Price $102.23 * Est. Cost/Share $81.93 Unrealized @ Report Date +10.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.731M Shares 337,195 Share Price $28.86 Est. Cost/Share $17781.98 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.713M Shares 342,836 Share Price $28.33 * Est. Cost/Share $19.49 Unrealized @ Report Date +14.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $9.701M Shares 73,761 Share Price $131.52 Est. Cost/Share $119799.80 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.701M Shares 151,512 Share Price $64.03 Est. Cost/Share $49636.75 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.699M Shares 55,723 Share Price $174.06 * Est. Cost/Share $100.54 Unrealized @ Report Date +40.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.653M Shares 99,150 Share Price $97.36 Est. Cost/Share $98953.15 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.614M Shares 145,649 Share Price $66.01 * Est. Cost/Share $35.08 Unrealized @ Report Date +46.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.612M Shares 142,485 Share Price $67.46 * Est. Cost/Share $36.08 Unrealized @ Report Date +77.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $9.602M Shares 195,080 Share Price $49.22 * Est. Cost/Share $23.22 Unrealized @ Report Date +16.9%
ES EVERSOURCE ENERGY 0.0%
Value $9.589M Shares 147,426 Share Price $65.04 * Est. Cost/Share $37.28 Unrealized @ Report Date +35.8%
MTB M (PLUS) T BANK CORP 0.0%
Value $9.584M Shares 66,958 Share Price $143.13 * Est. Cost/Share $83.74 Unrealized @ Report Date +52.3%
STT STATE STREET CORP 0.0%
Value $9.572M Shares 151,769 Share Price $63.07 * Est. Cost/Share $50.14 Unrealized @ Report Date +13.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.561M Shares 74,613 Share Price $128.14 * Est. Cost/Share $76.24 Unrealized @ Report Date +58.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.56M Shares 66,375 Share Price $144.03 * Est. Cost/Share $147.87 Unrealized @ Report Date +15.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $9.536M Shares 41,064 Share Price $232.22 * Est. Cost/Share $124.52 Unrealized @ Report Date +115.5%
NSP INSPERITY INC 0.0%
Value $9.532M Shares 102,100 Share Price $93.36 * Est. Cost/Share $73.17 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC 0.0%
Value $9.527M Shares 432,072 Share Price $22.05 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.6%
MCO MOODY S CORP 0.0%
Value $9.526M Shares 68,022 Share Price $140.04 Est. Cost/Share $85.10 Unrealized @ Report Date +66.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.524M Shares 399,505 Share Price $23.84 * Est. Cost/Share $6.75 Unrealized @ Report Date +16.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.518M Shares 334,660 Share Price $28.44 Est. Cost/Share $24035.64 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.516M Shares 1,011,274 Share Price $9.41 Est. Cost/Share $13202.18 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.507M Shares 314,691 Share Price $30.21 * Est. Cost/Share $13.95 Unrealized @ Report Date +87.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.499M Shares 204,365 Share Price $46.48 * Est. Cost/Share $14.36 Unrealized @ Report Date +237.5%
MAN MANPOWERGROUP INC 0.0%
Value $9.48M Shares 146,298 Share Price $64.80 * Est. Cost/Share $61.44 Unrealized @ Report Date +23.7%
AYI ACUITY BRANDS INC 0.0%
Value $9.478M Shares 82,450 Share Price $114.95 * Est. Cost/Share $113.90 Unrealized @ Report Date +5.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.402M Shares 739,187 Share Price $12.72 Est. Cost/Share $10104.97 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.387M Shares 180,350 Share Price $52.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +55.3%
— STEEL PARTNERS HLDGS 0.0%
Value $9.344M Shares 697,311 Share Price $13.40 Est. Cost/Share $16380.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.337M Shares 283,529 Share Price $32.93 * Est. Cost/Share $34.01 Unrealized @ Report Date -5.5%
PCAR PACCAR INC 0.0%
Value $9.332M Shares 163,325 Share Price $57.14 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.7%
HELE HELEN OF TROY LTD 0.0%
Value $9.284M Shares 70,773 Share Price $131.18 Est. Cost/Share $82.91 Unrealized @ Report Date +58.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.278M Shares 79,809 Share Price $116.25 * Est. Cost/Share $59.06 Unrealized @ Report Date +91.2%
CHE CHEMED CORP 0.0%
Value $9.269M Shares 32,722 Share Price $283.27 * Est. Cost/Share $242.69 Unrealized @ Report Date +21.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.266M Shares 187,989 Share Price $49.29 * Est. Cost/Share $25.88 Unrealized @ Report Date +120.6%
TDC TERADATA CORP 0.0%
Value $9.262M Shares 241,456 Share Price $38.36 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.252M Shares 416,402 Share Price $22.22 * Est. Cost/Share $19.37 Unrealized @ Report Date +17.1%
— CATALENT INC 0.0%
Value $9.244M Shares 296,465 Share Price $31.18 Est. Cost/Share $7065.69 Unrealized @ Report Date —
WH WYNDHAM HOTELS (PLUS) RESORTS INC 0.0%
Value $9.198M Shares 202,734 Share Price $45.37 * Est. Cost/Share $60.93 Unrealized @ Report Date -20.4%
EME EMCOR GROUP INC 0.0%
Value $9.19M Shares 153,970 Share Price $59.69 * Est. Cost/Share $44.89 Unrealized @ Report Date +50.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.174M Shares 51,869 Share Price $176.87 * Est. Cost/Share $86.60 Unrealized @ Report Date +96.5%
— ANADARKO PETROLEUM CORP 0.0%
Value $9.171M Shares 209,189 Share Price $43.84 Est. Cost/Share $77152.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $9.142M Shares 120,879 Share Price $75.63 Est. Cost/Share $45368.99 Unrealized @ Report Date —
MDY SPDR S(PLUS)P MIDCAP 400 ETF TRUST 0.0%
Value $9.141M Shares 30,200 Share Price $302.68 Est. Cost/Share $326.85 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.14M Shares 805,311 Share Price $11.35 Est. Cost/Share $11304.63 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $9.14M Shares 109,158 Share Price $83.73 * Est. Cost/Share $63.33 Unrealized @ Report Date +38.7%
— KELLOGG CO 0.0%
Value $9.132M Shares 160,177 Share Price $57.01 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.8%
WSO WATSCO INC 0.0%
Value $9.13M Shares 65,616 Share Price $139.14 * Est. Cost/Share $100.75 Unrealized @ Report Date +51.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9.117M Shares 89,281 Share Price $102.12 * Est. Cost/Share $59.21 Unrealized @ Report Date +82.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.105M Shares 118,737 Share Price $76.68 * Est. Cost/Share $92.38 Unrealized @ Report Date -2.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $9.105M Shares 136,901 Share Price $66.51 * Est. Cost/Share $60.68 Unrealized @ Report Date +37.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.098M Shares 115,443 Share Price $78.81 * Est. Cost/Share $48.46 Unrealized @ Report Date +71.5%
BKH BLACK HILLS CORP 0.0%
Value $9.061M Shares 144,326 Share Price $62.78 * Est. Cost/Share $32.91 Unrealized @ Report Date +44.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.048M Shares 59,581 Share Price $151.86 * Est. Cost/Share $110.26 Unrealized @ Report Date +23.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $9.038M Shares 127,363 Share Price $70.96 * Est. Cost/Share $49.78 Unrealized @ Report Date +37.2%
FTV FORTIVE CORP W/D 0.0%
Value $9.022M Shares 133,340 Share Price $67.66 * Est. Cost/Share $32.18 Unrealized @ Report Date +41.7%
APH AMPHENOL CORP CL A 0.0%
Value $9.005M Shares 111,150 Share Price $81.02 * Est. Cost/Share $11.97 Unrealized @ Report Date +67.6%
OSK OSHKOSH CORP 0.0%
Value $8.986M Shares 146,571 Share Price $61.31 * Est. Cost/Share $37.14 Unrealized @ Report Date +53.5%
SNX SYNNEX CORP 0.0%
Value $8.981M Shares 111,098 Share Price $80.84 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.963M Shares 175,133 Share Price $51.18 * Est. Cost/Share $60.03 Unrealized @ Report Date -8.7%
— MB FINANCIAL INC 0.0%
Value $8.911M Shares 224,858 Share Price $39.63 Est. Cost/Share $26229.65 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $8.897M Shares 1,126,190 Share Price $7.90 Est. Cost/Share $1406.54 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8.883M Shares 104,300 Share Price $85.17 Est. Cost/Share $27476.75 Unrealized @ Report Date —
SWK STANLEY BLACK (PLUS) DECKER INC 0.0%
Value $8.868M Shares 74,057 Share Price $119.75 * Est. Cost/Share $68.35 Unrealized @ Report Date +48.5%
— LIFE STORAGE INC 0.0%
Value $8.833M Shares 94,988 Share Price $92.99 Est. Cost/Share $81757.86 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.827M Shares 149,732 Share Price $58.95 * Est. Cost/Share $68.56 Unrealized @ Report Date -5.3%
— GENESEE (PLUS) WYOMING INC CL A 0.0%
Value $8.817M Shares 119,114 Share Price $74.02 Est. Cost/Share $71567.70 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.81M Shares 51,379 Share Price $171.47 * Est. Cost/Share $131.17 Unrealized @ Report Date +36.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.787M Shares 82,466 Share Price $106.55 * Est. Cost/Share $69.41 Unrealized @ Report Date +24.1%
MSA MSA SAFETY INC 0.0%
Value $8.783M Shares 93,165 Share Price $94.27 * Est. Cost/Share $57.82 Unrealized @ Report Date +76.6%
TXNM PNM RESOURCES INC 0.0%
Value $8.766M Shares 213,338 Share Price $41.09 Est. Cost/Share $24.39 Unrealized @ Report Date +68.1%
ENS ENERSYS 0.0%
Value $8.761M Shares 112,882 Share Price $77.61 * Est. Cost/Share $57.26 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $8.751M Shares 54,417 Share Price $160.81 * Est. Cost/Share $78.31 Unrealized @ Report Date +125.9%
BCO BRINK S CO/THE 0.0%
Value $8.751M Shares 135,360 Share Price $64.65 * Est. Cost/Share $59.96 Unrealized @ Report Date +1.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.719M Shares 201,448 Share Price $43.28 * Est. Cost/Share $24.23 Unrealized @ Report Date +105.9%
ZD J2 GLOBAL INC 0.0%
Value $8.703M Shares 125,444 Share Price $69.38 * Est. Cost/Share $60.22 Unrealized @ Report Date +4.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.689M Shares 660,290 Share Price $13.16 * Est. Cost/Share $9.68 Unrealized @ Report Date +22.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $8.67M Shares 116,038 Share Price $74.72 Est. Cost/Share $2242.98 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.667M Shares 145,303 Share Price $59.65 * Est. Cost/Share $73.41 Unrealized @ Report Date +9.8%
— CRANE CO 0.0%
Value $8.656M Shares 119,924 Share Price $72.18 Est. Cost/Share $45459.79 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8.635M Shares 164,663 Share Price $52.44 Est. Cost/Share $59909.20 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.633M Shares 446,619 Share Price $19.33 * Est. Cost/Share $12.05 Unrealized @ Report Date +43.3%
ITT ITT INC 0.0%
Value $8.619M Shares 178,550 Share Price $48.27 * Est. Cost/Share $36.57 Unrealized @ Report Date +44.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.61M Shares 70,897 Share Price $121.44 Est. Cost/Share $67712.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.574M Shares 309,858 Share Price $27.67 * Est. Cost/Share $18.01 Unrealized @ Report Date +50.3%
VTR VENTAS INC 0.0%
Value $8.56M Shares 146,102 Share Price $58.59 * Est. Cost/Share $47.64 Unrealized @ Report Date -7.7%
— CONCHO RESOURCES INC 0.0%
Value $8.555M Shares 83,230 Share Price $102.79 Est. Cost/Share $57638.22 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.541M Shares 57,594 Share Price $148.30 Est. Cost/Share $95.54 Unrealized @ Report Date +55.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $8.533M Shares 274,270 Share Price $31.11 * Est. Cost/Share $37.71 Unrealized @ Report Date -10.5%
— LOGMEIN INC 0.0%
Value $8.522M Shares 104,475 Share Price $81.57 Est. Cost/Share $5718.79 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.519M Shares 242,168 Share Price $35.18 Est. Cost/Share $33719.88 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $8.515M Shares 185,511 Share Price $45.90 Est. Cost/Share $42393.43 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.486M Shares 237,052 Share Price $35.80 * Est. Cost/Share $25.03 Unrealized @ Report Date +47.2%
ACM AECOM 0.0%
Value $8.445M Shares 318,696 Share Price $26.50 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.8%
PH PARKER HANNIFIN CORP 0.0%
Value $8.442M Shares 56,604 Share Price $149.14 * Est. Cost/Share $93.75 Unrealized @ Report Date +55.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.425M Shares 135,237 Share Price $62.30 * Est. Cost/Share $37.58 Unrealized @ Report Date +40.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.385M Shares 153,422 Share Price $54.65 * Est. Cost/Share $15.20 Unrealized @ Report Date -16.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.356M Shares 198,913 Share Price $42.01 * Est. Cost/Share $53.19 Unrealized @ Report Date -7.4%
IVW ISHARES S(PLUS)P 500 GROWTH ETF 0.0%
Value $8.334M Shares 55,314 Share Price $150.67 Est. Cost/Share $167.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.33M Shares 100,033 Share Price $83.27 * Est. Cost/Share $66.56 Unrealized @ Report Date +22.1%
CABO CABLE ONE INC 0.0%
Value $8.306M Shares 10,128 Share Price $820.10 * Est. Cost/Share $411.78 Unrealized @ Report Date +92.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.304M Shares 414,775 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.285M Shares 371,693 Share Price $22.29 * Est. Cost/Share $10.89 Unrealized @ Report Date +118.2%
— TWITTER INC 0.0%
Value $8.266M Shares 287,615 Share Price $28.74 Est. Cost/Share $39.12 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $8.262M Shares 248,266 Share Price $33.28 Est. Cost/Share $34028.88 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.247M Shares 75,637 Share Price $109.03 * Est. Cost/Share $73.41 Unrealized @ Report Date +52.2%
— TECH DATA CORP 0.0%
Value $8.228M Shares 100,569 Share Price $81.81 Est. Cost/Share $40240.62 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $8.224M Shares 568,724 Share Price $14.46 * Est. Cost/Share $8.57 Unrealized @ Report Date +36.0%
BC BRUNSWICK CORP 0.0%
Value $8.215M Shares 176,852 Share Price $46.45 Est. Cost/Share $35.07 Unrealized @ Report Date +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.195M Shares 200,023 Share Price $40.97 * Est. Cost/Share $27.46 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.186M Shares 54,401 Share Price $150.48 * Est. Cost/Share $81.12 Unrealized @ Report Date +80.4%
AVT AVNET INC 0.0%
Value $8.184M Shares 226,709 Share Price $36.10 * Est. Cost/Share $26.35 Unrealized @ Report Date +29.9%
FE FIRSTENERGY CORP 0.0%
Value $8.173M Shares 217,660 Share Price $37.55 * Est. Cost/Share $23.79 Unrealized @ Report Date +19.1%
BLKB BLACKBAUD INC 0.0%
Value $8.17M Shares 129,895 Share Price $62.90 * Est. Cost/Share $70.76 Unrealized @ Report Date +0.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.16M Shares 210,908 Share Price $38.69 Est. Cost/Share $31738.54 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.16M Shares 146,685 Share Price $55.63 Est. Cost/Share $6290.53 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $8.13M Shares 113,956 Share Price $71.34 * Est. Cost/Share $51.57 Unrealized @ Report Date +48.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.127M Shares 221,915 Share Price $36.62 Est. Cost/Share $27.22 Unrealized @ Report Date +36.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.109M Shares 86,664 Share Price $93.57 * Est. Cost/Share $96.44 Unrealized @ Report Date -0.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.101M Shares 105,311 Share Price $76.92 * Est. Cost/Share $81.10 Unrealized @ Report Date +2.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.053M Shares 208,460 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.041M Shares 84,046 Share Price $95.67 Est. Cost/Share $47926.33 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $8.037M Shares 69,184 Share Price $116.17 * Est. Cost/Share $108.66 Unrealized @ Report Date +11.5%
NWE NORTHWESTERN CORP 0.0%
Value $8.021M Shares 134,941 Share Price $59.44 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.007M Shares 223,418 Share Price $35.84 Est. Cost/Share $11569.59 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.003M Shares 335,149 Share Price $23.88 Est. Cost/Share $24425.76 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.984M Shares 244,370 Share Price $32.67 * Est. Cost/Share $23.79 Unrealized @ Report Date +69.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $7.957M Shares 95,191 Share Price $83.59 * Est. Cost/Share $46.69 Unrealized @ Report Date +61.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.95M Shares 197,869 Share Price $40.18 * Est. Cost/Share $43.04 Unrealized @ Report Date -1.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.919M Shares 191,177 Share Price $41.42 * Est. Cost/Share $28.06 Unrealized @ Report Date -0.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.904M Shares 228,102 Share Price $34.65 * Est. Cost/Share $31.92 Unrealized @ Report Date +26.9%
HAL HALLIBURTON CO 0.0%
Value $7.884M Shares 296,615 Share Price $26.58 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.866M Shares 477,331 Share Price $16.48 Est. Cost/Share $2125.68 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.847M Shares 48,472 Share Price $161.89 * Est. Cost/Share $129.05 Unrealized @ Report Date +16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.846M Shares 264,529 Share Price $29.66 * Est. Cost/Share $27.37 Unrealized @ Report Date -19.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.834M Shares 882,211 Share Price $8.88 * Est. Cost/Share $10.32 Unrealized @ Report Date -2.2%
ICUI ICU MEDICAL INC 0.0%
Value $7.785M Shares 33,904 Share Price $229.62 * Est. Cost/Share $201.50 Unrealized @ Report Date +22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.779M Shares 69,052 Share Price $112.65 * Est. Cost/Share $91.14 Unrealized @ Report Date +28.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.778M Shares 31,883 Share Price $243.95 * Est. Cost/Share $21.27 Unrealized @ Report Date +101.5%
L LOEWS CORP 0.0%
Value $7.761M Shares 170,498 Share Price $45.52 Est. Cost/Share $43.28 Unrealized @ Report Date +5.6%
MUR MURPHY OIL CORP 0.0%
Value $7.756M Shares 331,598 Share Price $23.39 Est. Cost/Share $23.01 Unrealized @ Report Date +2.6%
— AARON S INC 0.0%
Value $7.744M Shares 184,165 Share Price $42.05 Est. Cost/Share $21982.23 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.719M Shares 221,753 Share Price $34.81 Est. Cost/Share $34.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $7.695M Shares 56,709 Share Price $135.69 * Est. Cost/Share $91.90 Unrealized @ Report Date +16.0%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $7.685M Shares 91,900 Share Price $83.62 Est. Cost/Share $83.47 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.649M Shares 93,715 Share Price $81.62 * Est. Cost/Share $51.79 Unrealized @ Report Date +40.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.642M Shares 114,933 Share Price $66.49 * Est. Cost/Share $65.32 Unrealized @ Report Date +16.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.636M Shares 108,293 Share Price $70.51 * Est. Cost/Share $111.12 Unrealized @ Report Date -25.0%
ASGN ASGN INC 0.0%
Value $7.599M Shares 139,426 Share Price $54.50 * Est. Cost/Share $70.00 Unrealized @ Report Date -6.9%
RIG TRANSOCEAN LTD 0.0%
Value $7.592M Shares 1,093,935 Share Price $6.94 * Est. Cost/Share $13.22 Unrealized @ Report Date -22.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.591M Shares 237,278 Share Price $31.99 Est. Cost/Share $23077.88 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $7.552M Shares 457,422 Share Price $16.51 Est. Cost/Share $1294.15 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.496M Shares 567,414 Share Price $13.21 * Est. Cost/Share $6.88 Unrealized @ Report Date +73.3%
NEU NEWMARKET CORP 0.0%
Value $7.481M Shares 18,154 Share Price $412.09 * Est. Cost/Share $226.57 Unrealized @ Report Date +50.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.474M Shares 332,763 Share Price $22.46 * Est. Cost/Share $21.86 Unrealized @ Report Date -4.7%
AGCO AGCO CORP 0.0%
Value $7.463M Shares 134,049 Share Price $55.67 * Est. Cost/Share $42.00 Unrealized @ Report Date +10.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.46M Shares 103,894 Share Price $71.80 Est. Cost/Share $67.40 Unrealized @ Report Date +4.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.436M Shares 157,135 Share Price $47.32 * Est. Cost/Share $37.06 Unrealized @ Report Date +38.0%
AZO AUTOZONE INC 0.0%
Value $7.425M Shares 8,857 Share Price $838.32 * Est. Cost/Share $457.05 Unrealized @ Report Date +75.4%
VVV VALVOLINE INC 0.0%
Value $7.424M Shares 383,667 Share Price $19.35 * Est. Cost/Share $23.17 Unrealized @ Report Date -13.7%
KEX KIRBY CORP 0.0%
Value $7.404M Shares 109,914 Share Price $67.36 * Est. Cost/Share $76.50 Unrealized @ Report Date -3.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $7.398M Shares 400,751 Share Price $18.46 * Est. Cost/Share $9.55 Unrealized @ Report Date +126.4%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $7.396M Shares 125,400 Share Price $58.98 Est. Cost/Share $44015.38 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.379M Shares 887,992 Share Price $8.31 * Est. Cost/Share $8.87 Unrealized @ Report Date +12.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.349M Shares 120,535 Share Price $60.97 * Est. Cost/Share $65.57 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC CL A 0.0%
Value $7.337M Shares 137,395 Share Price $53.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +32.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.327M Shares 336,579 Share Price $21.77 * Est. Cost/Share $20.46 Unrealized @ Report Date +26.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.315M Shares 70,528 Share Price $103.72 * Est. Cost/Share $78.36 Unrealized @ Report Date +35.4%
MCK MCKESSON CORP 0.0%
Value $7.308M Shares 66,150 Share Price $110.48 * Est. Cost/Share $113.91 Unrealized @ Report Date +3.7%
RYN RAYONIER INC 0.0%
Value $7.307M Shares 263,884 Share Price $27.69 Est. Cost/Share $48274.41 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.305M Shares 219,511 Share Price $33.28 * Est. Cost/Share $26.81 Unrealized @ Report Date +15.1%
YELP YELP INC 0.0%
Value $7.272M Shares 207,831 Share Price $34.99 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $7.271M Shares 293,321 Share Price $24.79 * Est. Cost/Share $18.47 Unrealized @ Report Date +26.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.264M Shares 469,229 Share Price $15.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +48.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.252M Shares 113,849 Share Price $63.70 * Est. Cost/Share $41.87 Unrealized @ Report Date +66.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $7.237M Shares 38,904 Share Price $186.02 * Est. Cost/Share $86.64 Unrealized @ Report Date +136.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.213M Shares 34,441 Share Price $209.43 * Est. Cost/Share $131.72 Unrealized @ Report Date +91.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.195M Shares 100,035 Share Price $71.92 * Est. Cost/Share $19.56 Unrealized @ Report Date +57.9%
DTE DTE ENERGY COMPANY 0.0%
Value $7.158M Shares 64,899 Share Price $110.29 * Est. Cost/Share $45.34 Unrealized @ Report Date +69.4%
— IHS MARKIT LTD 0.0%
Value $7.148M Shares 149,016 Share Price $47.97 Est. Cost/Share $3164.73 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.137M Shares 448,893 Share Price $15.90 Est. Cost/Share $15595.36 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.131M Shares 110,368 Share Price $64.61 * Est. Cost/Share $76.88 Unrealized @ Report Date -11.2%
GATX GATX CORP 0.0%
Value $7.131M Shares 100,712 Share Price $70.81 * Est. Cost/Share $38.35 Unrealized @ Report Date +77.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.085M Shares 301,111 Share Price $23.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +61.4%
MKC MCCORMICK (PLUS) CO NON VTG SHRS 0.0%
Value $7.064M Shares 50,730 Share Price $139.25 * Est. Cost/Share $34.81 Unrealized @ Report Date +79.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.054M Shares 61,314 Share Price $115.05 * Est. Cost/Share $53.60 Unrealized @ Report Date +110.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.03M Shares 55,638 Share Price $126.35 Est. Cost/Share $79334.84 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.004M Shares 191,312 Share Price $36.61 Est. Cost/Share $36384.38 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.984M Shares 337,067 Share Price $20.72 * Est. Cost/Share $32.72 Unrealized @ Report Date -29.9%
IP INTL PAPER CO 0.0%
Value $6.972M Shares 172,742 Share Price $40.36 * Est. Cost/Share $28.73 Unrealized @ Report Date +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.966M Shares 426,337 Share Price $16.34 * Est. Cost/Share $23.31 Unrealized @ Report Date -18.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.95M Shares 113,316 Share Price $61.33 * Est. Cost/Share $40.99 Unrealized @ Report Date +28.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.925M Shares 206,535 Share Price $33.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +80.3%
CMS CMS ENERGY CORP 0.0%
Value $6.917M Shares 139,313 Share Price $49.65 * Est. Cost/Share $22.16 Unrealized @ Report Date +84.9%
MTZ MASTEC INC 0.0%
Value $6.916M Shares 170,504 Share Price $40.56 * Est. Cost/Share $40.29 Unrealized @ Report Date +6.9%
FLO FLOWERS FOODS INC 0.0%
Value $6.906M Shares 373,907 Share Price $18.47 * Est. Cost/Share $13.85 Unrealized @ Report Date +3.7%
KEY KEYCORP 0.0%
Value $6.894M Shares 466,473 Share Price $14.78 * Est. Cost/Share $8.24 Unrealized @ Report Date +51.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.89M Shares 149,462 Share Price $46.10 Est. Cost/Share $5888.08 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6.866M Shares 183,837 Share Price $37.35 * Est. Cost/Share $68.84 Unrealized @ Report Date -42.2%
TGNA TEGNA INC 0.0%
Value $6.856M Shares 630,706 Share Price $10.87 * Est. Cost/Share $14.68 Unrealized @ Report Date -17.8%
OLN OLIN CORP 0.0%
Value $6.839M Shares 340,058 Share Price $20.11 * Est. Cost/Share $15.65 Unrealized @ Report Date +11.5%
AME AMETEK INC 0.0%
Value $6.831M Shares 100,895 Share Price $67.70 Est. Cost/Share $47.63 Unrealized @ Report Date +43.5%
— NUVASIVE INC 0.0%
Value $6.826M Shares 137,737 Share Price $49.56 Est. Cost/Share $48066.90 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $6.814M Shares 256,639 Share Price $26.55 * Est. Cost/Share $16.03 Unrealized @ Report Date +12.4%
NTAP NETAPP INC 0.0%
Value $6.809M Shares 114,110 Share Price $59.67 Est. Cost/Share $29.44 Unrealized @ Report Date +100.6%
CTAS CINTAS CORP 0.0%
Value $6.71M Shares 39,940 Share Price $168.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +135.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.704M Shares 92,998 Share Price $72.09 * Est. Cost/Share $29.00 Unrealized @ Report Date +126.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.687M Shares 337,901 Share Price $19.79 * Est. Cost/Share $11.73 Unrealized @ Report Date +47.3%
CCL CARNIVAL CORP 0.0%
Value $6.684M Shares 135,571 Share Price $49.30 * Est. Cost/Share $33.08 Unrealized @ Report Date +63.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $6.654M Shares 223,830 Share Price $29.73 * Est. Cost/Share $17.22 Unrealized @ Report Date +49.3%
— TCF FINANCIAL CORP 0.0%
Value $6.626M Shares 339,961 Share Price $19.49 Est. Cost/Share $13251.25 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $6.592M Shares 116,117 Share Price $56.77 * Est. Cost/Share $37.04 Unrealized @ Report Date +22.8%
— UNITED STATES STEEL CORP 0.0%
Value $6.59M Shares 361,308 Share Price $18.24 Est. Cost/Share $27324.15 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.586M Shares 190,083 Share Price $34.65 * Est. Cost/Share $24.60 Unrealized @ Report Date +5.9%
RMD RESMED INC 0.0%
Value $6.582M Shares 57,803 Share Price $113.87 * Est. Cost/Share $52.22 Unrealized @ Report Date +92.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.56M Shares 440,835 Share Price $14.88 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.9%
— APTIV PLC 0.0%
Value $6.557M Shares 106,493 Share Price $61.57 Est. Cost/Share $84.79 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $6.55M Shares 380,348 Share Price $17.22 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.544M Shares 75,018 Share Price $87.23 Est. Cost/Share $2630.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.536M Shares 153,941 Share Price $42.46 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.515M Shares 144,447 Share Price $45.10 * Est. Cost/Share $53.90 Unrealized @ Report Date +1.8%
FNB FNB CORP 0.0%
Value $6.504M Shares 660,983 Share Price $9.84 * Est. Cost/Share $9.17 Unrealized @ Report Date -4.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.494M Shares 27,507 Share Price $236.09 Est. Cost/Share $41946.86 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $6.49M Shares 485,067 Share Price $13.38 * Est. Cost/Share $6.46 Unrealized @ Report Date +85.8%
O REALTY INCOME CORP 0.0%
Value $6.489M Shares 102,931 Share Price $63.04 * Est. Cost/Share $28.22 Unrealized @ Report Date +50.2%
WY WEYERHAEUSER CO 0.0%
Value $6.481M Shares 296,476 Share Price $21.86 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.2%
— SYNEOS HEALTH INC 0.0%
Value $6.448M Shares 163,866 Share Price $39.35 Est. Cost/Share $44.40 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.425M Shares 26,241 Share Price $244.85 * Est. Cost/Share $197.50 Unrealized @ Report Date +40.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.423M Shares 256,208 Share Price $25.07 * Est. Cost/Share $35.05 Unrealized @ Report Date -17.7%
— BANCORPSOUTH BANK 0.0%
Value $6.411M Shares 245,255 Share Price $26.14 Est. Cost/Share $31.57 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $6.406M Shares 325,195 Share Price $19.70 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.383M Shares 198,771 Share Price $32.11 * Est. Cost/Share $45.22 Unrealized @ Report Date -24.3%
BALL BALL CORP 0.0%
Value $6.38M Shares 138,751 Share Price $45.98 * Est. Cost/Share $31.80 Unrealized @ Report Date +35.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.379M Shares 354,167 Share Price $18.01 * Est. Cost/Share $11.28 Unrealized @ Report Date +44.5%
— STERICYCLE INC 0.0%
Value $6.367M Shares 173,538 Share Price $36.69 Est. Cost/Share $16301.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.335M Shares 113,422 Share Price $55.85 * Est. Cost/Share $42.93 Unrealized @ Report Date +52.2%
— ELDORADO RESORTS INC 0.0%
Value $6.325M Shares 174,686 Share Price $36.21 Est. Cost/Share $744.43 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.31M Shares 56,064 Share Price $112.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +23.9%
— CENTURYLINK INC 0.0%
Value $6.308M Shares 416,347 Share Price $15.15 Est. Cost/Share $709.87 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $6.298M Shares 144,047 Share Price $43.72 Est. Cost/Share $44659.81 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $6.261M Shares 1,343,619 Share Price $4.66 * Est. Cost/Share $5.15 Unrealized @ Report Date -16.3%
HSIC HENRY SCHEIN INC 0.0%
Value $6.256M Shares 79,673 Share Price $78.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +21.3%
— SKECHERS USA INC CL A 0.0%
Value $6.255M Shares 273,247 Share Price $22.89 Est. Cost/Share $20148.42 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.198M Shares 104,893 Share Price $59.09 Est. Cost/Share $71.16 Unrealized @ Report Date -17.1%
— VERSUM MATERIALS INC 0.0%
Value $6.179M Shares 222,894 Share Price $27.72 Est. Cost/Share $28.50 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $6.168M Shares 189,556 Share Price $32.54 Est. Cost/Share $23.79 Unrealized @ Report Date +39.4%
RRX REGAL BELOIT CORP 0.0%
Value $6.161M Shares 87,946 Share Price $70.05 * Est. Cost/Share $70.21 Unrealized @ Report Date +7.6%
MUSA MURPHY USA INC 0.0%
Value $6.16M Shares 80,382 Share Price $76.63 Est. Cost/Share $45.63 Unrealized @ Report Date +68.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.14M Shares 298,214 Share Price $20.59 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.132M Shares 260,808 Share Price $23.51 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.5%
— POLYONE CORPORATION 0.0%
Value $6.116M Shares 213,840 Share Price $28.60 Est. Cost/Share $33901.92 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.076M Shares 32,714 Share Price $185.73 Est. Cost/Share $4702.96 Unrealized @ Report Date —
CHD CHURCH (PLUS) DWIGHT CO INC 0.0%
Value $6.065M Shares 92,231 Share Price $65.76 * Est. Cost/Share $36.78 Unrealized @ Report Date +58.0%
WAT WATERS CORP 0.0%
Value $6.058M Shares 32,112 Share Price $188.65 Est. Cost/Share $120.89 Unrealized @ Report Date +57.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.055M Shares 91,155 Share Price $66.43 * Est. Cost/Share $49.67 Unrealized @ Report Date +46.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.035M Shares 243,255 Share Price $24.81 Est. Cost/Share $28529.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.014M Shares 504,570 Share Price $11.92 * Est. Cost/Share $6.54 Unrealized @ Report Date +52.2%
MD MEDNAX INC 0.0%
Value $6.014M Shares 182,239 Share Price $33.00 * Est. Cost/Share $50.29 Unrealized @ Report Date -20.1%
IFF INTL FLAVORS (PLUS) FRAGRANCES 0.0%
Value $5.998M Shares 44,668 Share Price $134.28 * Est. Cost/Share $84.91 Unrealized @ Report Date +34.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.972M Shares 61,065 Share Price $97.80 * Est. Cost/Share $65.88 Unrealized @ Report Date +57.0%
WEN WENDY S CO/THE 0.0%
Value $5.969M Shares 382,413 Share Price $15.61 * Est. Cost/Share $6.86 Unrealized @ Report Date +148.5%
EVR EVERCORE INC A 0.0%
Value $5.92M Shares 82,729 Share Price $71.56 * Est. Cost/Share $68.00 Unrealized @ Report Date +2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.903M Shares 209,097 Share Price $28.23 * Est. Cost/Share $16.07 Unrealized @ Report Date +41.0%
— MYLAN NV 0.0%
Value $5.892M Shares 215,039 Share Price $27.40 Est. Cost/Share $48959.53 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.889M Shares 47,429 Share Price $124.16 * Est. Cost/Share $138.11 Unrealized @ Report Date +19.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $5.888M Shares 56,414 Share Price $104.37 * Est. Cost/Share $69.43 Unrealized @ Report Date +58.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.866M Shares 219,618 Share Price $26.71 * Est. Cost/Share $14.64 Unrealized @ Report Date +52.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.859M Shares 249,764 Share Price $23.46 * Est. Cost/Share $25.12 Unrealized @ Report Date -10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.849M Shares 110,005 Share Price $53.17 * Est. Cost/Share $65.81 Unrealized @ Report Date +0.7%
EXP EAGLE MATERIALS INC 0.0%
Value $5.848M Shares 95,829 Share Price $61.03 * Est. Cost/Share $67.73 Unrealized @ Report Date +2.1%
— LEGG MASON INC 0.0%
Value $5.83M Shares 228,549 Share Price $25.51 Est. Cost/Share $14779.53 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.787M Shares 114,110 Share Price $50.71 Est. Cost/Share $75644.34 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.779M Shares 10,218 Share Price $565.57 * Est. Cost/Share $316.48 Unrealized @ Report Date +83.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.741M Shares 55,665 Share Price $103.13 Est. Cost/Share $54.92 Unrealized @ Report Date +90.9%
KBR KBR INC 0.0%
Value $5.73M Shares 377,477 Share Price $15.18 * Est. Cost/Share $21.16 Unrealized @ Report Date -19.1%
BOH BANK OF HAWAII CORP 0.0%
Value $5.729M Shares 85,103 Share Price $67.32 * Est. Cost/Share $33.38 Unrealized @ Report Date +71.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.701M Shares 180,178 Share Price $31.64 Est. Cost/Share $22593.31 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.689M Shares 127,988 Share Price $44.45 * Est. Cost/Share $26.30 Unrealized @ Report Date +45.8%
— MARATHON OIL CORP 0.0%
Value $5.687M Shares 396,574 Share Price $14.34 Est. Cost/Share $21604.19 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.679M Shares 484,519 Share Price $11.72 Est. Cost/Share $23342.66 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.677M Shares 124,793 Share Price $45.49 Est. Cost/Share $68968.10 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.676M Shares 364,559 Share Price $15.57 Est. Cost/Share $24.66 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $5.674M Shares 126,680 Share Price $44.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
CXW CORECIVIC INC 0.0%
Value $5.67M Shares 317,976 Share Price $17.83 * Est. Cost/Share $15.53 Unrealized @ Report Date +21.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.664M Shares 133,679 Share Price $42.37 * Est. Cost/Share $47.75 Unrealized @ Report Date -0.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.662M Shares 8,839 Share Price $640.57 * Est. Cost/Share $395.15 Unrealized @ Report Date +45.2%
— HARRIS CORP 0.0%
Value $5.659M Shares 42,031 Share Price $134.64 Est. Cost/Share $41627.38 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $5.659M Shares 141,330 Share Price $40.04 * Est. Cost/Share $31.51 Unrealized @ Report Date +31.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.647M Shares 23,029 Share Price $245.21 * Est. Cost/Share $123.83 Unrealized @ Report Date +59.1%
VMC VULCAN MATERIALS CO 0.0%
Value $5.647M Shares 57,158 Share Price $98.80 * Est. Cost/Share $59.13 Unrealized @ Report Date +61.1%
— CITRIX SYSTEMS INC 0.0%
Value $5.642M Shares 55,065 Share Price $102.46 Est. Cost/Share $54308.27 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.625M Shares 246,406 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
— OWENS ILLINOIS INC 0.0%
Value $5.578M Shares 323,529 Share Price $17.24 Est. Cost/Share $5066.13 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.574M Shares 241,509 Share Price $23.08 * Est. Cost/Share $18.95 Unrealized @ Report Date -17.2%
ETR ENTERGY CORP 0.0%
Value $5.563M Shares 64,633 Share Price $86.07 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.7%
— ABIOMED INC 0.0%
Value $5.543M Shares 17,054 Share Price $325.03 Est. Cost/Share $51360.69 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.533M Shares 106,533 Share Price $51.94 Est. Cost/Share $38749.72 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.525M Shares 74,216 Share Price $74.44 Est. Cost/Share $8159.02 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5.509M Shares 84,456 Share Price $65.23 * Est. Cost/Share $28.31 Unrealized @ Report Date +92.2%
HAS HASBRO INC 0.0%
Value $5.507M Shares 67,777 Share Price $81.25 * Est. Cost/Share $68.03 Unrealized @ Report Date +5.2%
— CORELOGIC INC 0.0%
Value $5.499M Shares 164,530 Share Price $33.42 Est. Cost/Share $22265.60 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.495M Shares 121,695 Share Price $45.15 * Est. Cost/Share $29.64 Unrealized @ Report Date +38.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.495M Shares 22,814 Share Price $240.86 * Est. Cost/Share $245.78 Unrealized @ Report Date +13.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.492M Shares 322,089 Share Price $17.05 * Est. Cost/Share $25.16 Unrealized @ Report Date -25.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.477M Shares 290,883 Share Price $18.83 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.5%
INCY INCYTE CORP 0.0%
Value $5.443M Shares 85,603 Share Price $63.58 * Est. Cost/Share $112.84 Unrealized @ Report Date -42.5%
JACK JACK IN THE BOX INC 0.0%
Value $5.427M Shares 69,908 Share Price $77.63 * Est. Cost/Share $72.53 Unrealized @ Report Date +12.0%
— SANDERSON FARMS INC 0.0%
Value $5.366M Shares 54,046 Share Price $99.29 Est. Cost/Share $15784.76 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.336M Shares 93,998 Share Price $56.77 * Est. Cost/Share $40.21 Unrealized @ Report Date +9.3%
THO THOR INDUSTRIES INC 0.0%
Value $5.33M Shares 102,505 Share Price $52.00 * Est. Cost/Share $40.54 Unrealized @ Report Date +42.9%
— CORE LABORATORIES N.V. 0.0%
Value $5.329M Shares 89,318 Share Price $59.66 Est. Cost/Share $4501.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.328M Shares 1,562,575 Share Price $3.41 Est. Cost/Share $3212.54 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.324M Shares 160,471 Share Price $33.18 * Est. Cost/Share $42.08 Unrealized @ Report Date -11.8%
MSCI MSCI INC 0.0%
Value $5.32M Shares 36,088 Share Price $147.42 * Est. Cost/Share $49.64 Unrealized @ Report Date +184.9%
DAN DANA INC 0.0%
Value $5.296M Shares 388,561 Share Price $13.63 * Est. Cost/Share $16.76 Unrealized @ Report Date -23.0%
— COOPER COS INC/THE 0.0%
Value $5.287M Shares 20,776 Share Price $254.48 Est. Cost/Share $85019.59 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.265M Shares 49,806 Share Price $105.71 Est. Cost/Share $15847.75 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.262M Shares 140,988 Share Price $37.32 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.256M Shares 509,842 Share Price $10.31 * Est. Cost/Share $20.16 Unrealized @ Report Date -47.0%
CBT CABOT CORP 0.0%
Value $5.254M Shares 122,367 Share Price $42.94 * Est. Cost/Share $29.61 Unrealized @ Report Date +40.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.235M Shares 102,465 Share Price $51.09 * Est. Cost/Share $70.03 Unrealized @ Report Date -9.9%
R RYDER SYSTEM INC 0.0%
Value $5.209M Shares 108,190 Share Price $48.15 * Est. Cost/Share $67.97 Unrealized @ Report Date -15.7%
GWW WW GRAINGER INC 0.0%
Value $5.173M Shares 18,319 Share Price $282.38 * Est. Cost/Share $169.28 Unrealized @ Report Date +59.8%
DVN DEVON ENERGY CORP 0.0%
Value $5.172M Shares 229,447 Share Price $22.54 * Est. Cost/Share $26.89 Unrealized @ Report Date -18.3%
SNPS SYNOPSYS INC 0.0%
Value $5.167M Shares 61,338 Share Price $84.24 * Est. Cost/Share $60.04 Unrealized @ Report Date +48.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.127M Shares 103,890 Share Price $49.35 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.113M Shares 154,003 Share Price $33.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +31.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.109M Shares 121,672 Share Price $41.99 Est. Cost/Share $36825.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $5.107M Shares 117,455 Share Price $43.48 Est. Cost/Share $23.61 Unrealized @ Report Date +83.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.105M Shares 248,413 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $5.102M Shares 179,463 Share Price $28.43 * Est. Cost/Share $17.30 Unrealized @ Report Date +43.9%
RRC RANGE RESOURCES CORP 0.0%
Value $5.081M Shares 530,906 Share Price $9.57 * Est. Cost/Share $22.10 Unrealized @ Report Date -31.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.068M Shares 147,339 Share Price $34.40 * Est. Cost/Share $16.87 Unrealized @ Report Date +85.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.06M Shares 250,226 Share Price $20.22 Est. Cost/Share $26165.52 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $5.053M Shares 92,069 Share Price $54.88 * Est. Cost/Share $64.95 Unrealized @ Report Date -10.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.035M Shares 302,964 Share Price $16.62 Est. Cost/Share $16532.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.035M Shares 314,320 Share Price $16.02 * Est. Cost/Share $12.01 Unrealized @ Report Date +36.5%
— SYMANTEC CORP 0.0%
Value $5.034M Shares 266,442 Share Price $18.89 Est. Cost/Share $17766.02 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.012M Shares 132,731 Share Price $37.76 Est. Cost/Share $2618.52 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.011M Shares 61,638 Share Price $81.30 Est. Cost/Share $23451.53 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $5.01M Shares 94,606 Share Price $52.96 * Est. Cost/Share $30.67 Unrealized @ Report Date +61.9%
— HCP INC 0.0%
Value $5.002M Shares 179,075 Share Price $27.93 Est. Cost/Share $38534.97 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.995M Shares 45,021 Share Price $110.95 * Est. Cost/Share $146.49 Unrealized @ Report Date -14.9%
— HOLLYFRONTIER CORP 0.0%
Value $4.995M Shares 97,707 Share Price $51.12 Est. Cost/Share $38483.47 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.982M Shares 123,687 Share Price $40.28 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.982M Shares 49,886 Share Price $99.87 * Est. Cost/Share $53.79 Unrealized @ Report Date +63.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.935M Shares 73,640 Share Price $67.02 * Est. Cost/Share $40.30 Unrealized @ Report Date +61.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.929M Shares 80,203 Share Price $61.46 * Est. Cost/Share $37.86 Unrealized @ Report Date +45.2%
KSS KOHLS CORP 0.0%
Value $4.924M Shares 74,228 Share Price $66.34 * Est. Cost/Share $45.98 Unrealized @ Report Date +52.6%
NRG NRG ENERGY INC 0.0%
Value $4.898M Shares 123,694 Share Price $39.60 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.878M Shares 112,103 Share Price $43.51 * Est. Cost/Share $32.67 Unrealized @ Report Date +27.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $4.874M Shares 153,408 Share Price $31.77 * Est. Cost/Share $42.87 Unrealized @ Report Date +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.872M Shares 71,550 Share Price $68.09 * Est. Cost/Share $36.19 Unrealized @ Report Date +77.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.858M Shares 47,191 Share Price $102.94 * Est. Cost/Share $57.09 Unrealized @ Report Date +101.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.853M Shares 94,536 Share Price $51.33 * Est. Cost/Share $43.35 Unrealized @ Report Date +24.6%
CMA COMERICA INC 0.0%
Value $4.842M Shares 70,493 Share Price $68.69 * Est. Cost/Share $30.61 Unrealized @ Report Date +84.6%
MLKN HERMAN MILLER INC 0.0%
Value $4.811M Shares 159,033 Share Price $30.25 * Est. Cost/Share $20.30 Unrealized @ Report Date +35.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.788M Shares 27,858 Share Price $171.87 Est. Cost/Share $123.80 Unrealized @ Report Date +36.2%
— L3 TECHNOLOGIES INC 0.0%
Value $4.786M Shares 27,561 Share Price $173.65 Est. Cost/Share $172.13 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.766M Shares 123,985 Share Price $38.44 * Est. Cost/Share $26.65 Unrealized @ Report Date +25.9%
— PATTERSON COS INC 0.0%
Value $4.759M Shares 242,050 Share Price $19.66 Est. Cost/Share $4404.15 Unrealized @ Report Date —
HST HOST HOTELS (PLUS) RESORTS INC 0.0%
Value $4.754M Shares 285,155 Share Price $16.67 * Est. Cost/Share $11.35 Unrealized @ Report Date +26.0%
CE CELANESE CORP 0.0%
Value $4.742M Shares 52,704 Share Price $89.97 * Est. Cost/Share $82.65 Unrealized @ Report Date +3.5%
VRE MACK CALI REALTY CORP 0.0%
Value $4.742M Shares 242,047 Share Price $19.59 Est. Cost/Share $20300.46 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $4.739M Shares 414,959 Share Price $11.42 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.5%
AJG ARTHUR J GALLAGHER (PLUS) CO 0.0%
Value $4.725M Shares 64,115 Share Price $73.70 * Est. Cost/Share $41.59 Unrealized @ Report Date +63.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.691M Shares 150,365 Share Price $31.20 * Est. Cost/Share $37.12 Unrealized @ Report Date -25.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.678M Shares 105,918 Share Price $44.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +28.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.667M Shares 60,276 Share Price $77.43 * Est. Cost/Share $37.52 Unrealized @ Report Date +72.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.664M Shares 221,755 Share Price $21.03 Est. Cost/Share $20789.16 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $4.647M Shares 49,707 Share Price $93.49 * Est. Cost/Share $77.61 Unrealized @ Report Date +6.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.624M Shares 179,861 Share Price $25.71 * Est. Cost/Share $44.10 Unrealized @ Report Date -21.5%
— HESS CORP 0.0%
Value $4.59M Shares 113,328 Share Price $40.50 Est. Cost/Share $58944.21 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.587M Shares 443,175 Share Price $10.35 * Est. Cost/Share $21.47 Unrealized @ Report Date -31.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.548M Shares 103,413 Share Price $43.98 * Est. Cost/Share $35.12 Unrealized @ Report Date +28.2%
BYD BOYD GAMING CORP 0.0%
Value $4.518M Shares 217,436 Share Price $20.78 * Est. Cost/Share $28.54 Unrealized @ Report Date -12.7%
BDC BELDEN INC 0.0%
Value $4.513M Shares 108,036 Share Price $41.77 * Est. Cost/Share $64.59 Unrealized @ Report Date -17.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.509M Shares 467,700 Share Price $9.64 * Est. Cost/Share $13.14 Unrealized @ Report Date -15.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.506M Shares 190,670 Share Price $23.63 * Est. Cost/Share $36.33 Unrealized @ Report Date -30.7%
— DOMTAR CORP 0.0%
Value $4.504M Shares 128,203 Share Price $35.13 Est. Cost/Share $50471.41 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.502M Shares 126,413 Share Price $35.61 * Est. Cost/Share $37.72 Unrealized @ Report Date +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.501M Shares 136,429 Share Price $32.99 * Est. Cost/Share $35.03 Unrealized @ Report Date -14.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.491M Shares 83,113 Share Price $54.03 * Est. Cost/Share $77.36 Unrealized @ Report Date -13.1%
TPR TAPESTRY INC 0.0%
Value $4.478M Shares 132,694 Share Price $33.75 Est. Cost/Share $32.95 Unrealized @ Report Date +0.5%
DHI DR HORTON INC 0.0%
Value $4.477M Shares 129,171 Share Price $34.66 * Est. Cost/Share $24.54 Unrealized @ Report Date +37.5%
TREE LENDINGTREE INC 0.0%
Value $4.452M Shares 20,276 Share Price $219.57 Est. Cost/Share $11066.43 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.433M Shares 60,488 Share Price $73.29 * Est. Cost/Share $76.32 Unrealized @ Report Date -7.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.424M Shares 38,389 Share Price $115.24 * Est. Cost/Share $60.97 Unrealized @ Report Date +53.0%
KBH KB HOME 0.0%
Value $4.406M Shares 230,705 Share Price $19.10 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.7%
NWL NEWELL BRANDS INC 0.0%
Value $4.406M Shares 236,987 Share Price $18.59 * Est. Cost/Share $22.62 Unrealized @ Report Date -37.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.404M Shares 48,672 Share Price $90.48 * Est. Cost/Share $36.88 Unrealized @ Report Date +88.7%
PCG P G (PLUS) E CORP 0.0%
Value $4.395M Shares 185,055 Share Price $23.75 * Est. Cost/Share $41.15 Unrealized @ Report Date -14.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.392M Shares 85,588 Share Price $51.32 * Est. Cost/Share $26.95 Unrealized @ Report Date +63.3%
DOV DOVER CORP 0.0%
Value $4.342M Shares 61,191 Share Price $70.96 * Est. Cost/Share $46.30 Unrealized @ Report Date +58.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.338M Shares 178,812 Share Price $24.26 * Est. Cost/Share $29.53 Unrealized @ Report Date -14.2%
WLY WILEY (JOHN) (PLUS) SONS CLASS A 0.0%
Value $4.33M Shares 92,182 Share Price $46.97 * Est. Cost/Share $32.23 Unrealized @ Report Date +31.5%
HOLX HOLOGIC INC 0.0%
Value $4.329M Shares 105,338 Share Price $41.10 Est. Cost/Share $27.34 Unrealized @ Report Date +50.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.326M Shares 168,337 Share Price $25.70 Est. Cost/Share $38541.44 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.326M Shares 278,559 Share Price $15.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +9.8%
CTRA CABOT OIL (PLUS) GAS CORP 0.0%
Value $4.296M Shares 192,208 Share Price $22.35 * Est. Cost/Share $23.25 Unrealized @ Report Date -23.0%
MOS MOSAIC CO/THE 0.0%
Value $4.295M Shares 147,026 Share Price $29.21 Est. Cost/Share $36.33 Unrealized @ Report Date -20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.294M Shares 9,944 Share Price $431.82 * Est. Cost/Share $7.80 Unrealized @ Report Date +16.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.285M Shares 138,775 Share Price $30.88 * Est. Cost/Share $47.37 Unrealized @ Report Date -23.0%
— APACHE CORP 0.0%
Value $4.284M Shares 163,192 Share Price $26.25 Est. Cost/Share $68845.86 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.282M Shares 33,494 Share Price $127.84 * Est. Cost/Share $69.45 Unrealized @ Report Date +107.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.275M Shares 27,149 Share Price $157.46 * Est. Cost/Share $83.85 Unrealized @ Report Date +75.3%
— APERGY CORP 0.0%
Value $4.269M Shares 157,649 Share Price $27.08 Est. Cost/Share $41.75 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.263M Shares 97,157 Share Price $43.88 Est. Cost/Share $12608.19 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.234M Shares 56,914 Share Price $74.39 * Est. Cost/Share $43.22 Unrealized @ Report Date +55.5%
KMX CARMAX INC 0.0%
Value $4.228M Shares 67,392 Share Price $62.74 * Est. Cost/Share $49.45 Unrealized @ Report Date +33.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.216M Shares 196,102 Share Price $21.50 * Est. Cost/Share $27.19 Unrealized @ Report Date -23.6%
— ANSYS INC 0.0%
Value $4.2M Shares 29,384 Share Price $142.93 Est. Cost/Share $61439.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.187M Shares 117,270 Share Price $35.70 * Est. Cost/Share $44.37 Unrealized @ Report Date -14.8%
XYL XYLEM INC 0.0%
Value $4.185M Shares 62,721 Share Price $66.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +103.1%
NI NISOURCE INC 0.0%
Value $4.185M Shares 165,079 Share Price $25.35 * Est. Cost/Share $11.27 Unrealized @ Report Date +81.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.172M Shares 42,179 Share Price $98.91 Est. Cost/Share $119.88 Unrealized @ Report Date -16.4%
TPH TRI POINTE GROUP INC 0.0%
Value $4.16M Shares 380,581 Share Price $10.93 * Est. Cost/Share $14.29 Unrealized @ Report Date -17.3%
— BED BATH (PLUS) BEYOND INC 0.0%
Value $4.16M Shares 367,452 Share Price $11.32 Est. Cost/Share $10012.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.149M Shares 117,111 Share Price $35.43 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $4.139M Shares 141,540 Share Price $29.24 * Est. Cost/Share $21.13 Unrealized @ Report Date +31.0%
NAVI NAVIENT CORP 0.0%
Value $4.128M Shares 468,547 Share Price $8.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -18.4%
LEN LENNAR CORP A 0.0%
Value $4.119M Shares 105,199 Share Price $39.15 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.112M Shares 130,251 Share Price $31.57 Est. Cost/Share $51843.44 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.083M Shares 217,661 Share Price $18.76 Est. Cost/Share $42344.71 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $4.048M Shares 78,281 Share Price $51.71 * Est. Cost/Share $47.69 Unrealized @ Report Date +14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.047M Shares 66,260 Share Price $61.08 * Est. Cost/Share $47.77 Unrealized @ Report Date +39.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $4.022M Shares 64,787 Share Price $62.08 * Est. Cost/Share $33.38 Unrealized @ Report Date +80.3%
TXT TEXTRON INC 0.0%
Value $3.999M Shares 86,944 Share Price $46.00 * Est. Cost/Share $31.72 Unrealized @ Report Date +75.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $3.997M Shares 103,690 Share Price $38.55 Est. Cost/Share $2965.76 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $3.996M Shares 64,420 Share Price $62.03 Est. Cost/Share $77814.62 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $3.994M Shares 32,900 Share Price $121.40 Est. Cost/Share $120.33 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.989M Shares 35,203 Share Price $113.31 Est. Cost/Share $58370.54 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.982M Shares 41,605 Share Price $95.71 * Est. Cost/Share $47.95 Unrealized @ Report Date +62.3%
— OASIS PETROLEUM INC 0.0%
Value $3.97M Shares 717,819 Share Price $5.53 Est. Cost/Share $2094.23 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.96M Shares 610,125 Share Price $6.49 Est. Cost/Share $816.91 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.957M Shares 90,951 Share Price $43.51 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.95M Shares 54,030 Share Price $73.11 * Est. Cost/Share $52.07 Unrealized @ Report Date +18.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.95M Shares 41,043 Share Price $96.24 Est. Cost/Share $30.99 Unrealized @ Report Date +209.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.947M Shares 118,386 Share Price $33.34 Est. Cost/Share $32.47 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.946M Shares 42,376 Share Price $93.12 * Est. Cost/Share $65.35 Unrealized @ Report Date +53.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.939M Shares 175,212 Share Price $22.48 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.91M Shares 1,862,142 Share Price $2.10 Est. Cost/Share $2387.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.908M Shares 18,550 Share Price $210.67 Est. Cost/Share $263.44 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.875M Shares 93,601 Share Price $41.40 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.855M Shares 39,405 Share Price $97.83 * Est. Cost/Share $47.54 Unrealized @ Report Date +99.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.853M Shares 179,940 Share Price $21.41 * Est. Cost/Share $35.75 Unrealized @ Report Date -26.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.838M Shares 51,580 Share Price $74.41 * Est. Cost/Share $29.06 Unrealized @ Report Date +63.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.827M Shares 41,130 Share Price $93.05 * Est. Cost/Share $75.23 Unrealized @ Report Date +31.8%
UDR UDR INC 0.0%
Value $3.821M Shares 96,434 Share Price $39.62 * Est. Cost/Share $18.56 Unrealized @ Report Date +68.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.819M Shares 222,833 Share Price $17.14 * Est. Cost/Share $28.07 Unrealized @ Report Date -13.8%
NDAQ NASDAQ INC 0.0%
Value $3.817M Shares 46,798 Share Price $81.56 * Est. Cost/Share $13.44 Unrealized @ Report Date +90.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.795M Shares 108,927 Share Price $34.84 * Est. Cost/Share $21.22 Unrealized @ Report Date +17.3%
— VIACOM INC CLASS B 0.0%
Value $3.794M Shares 147,612 Share Price $25.70 Est. Cost/Share $9671.73 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.787M Shares 90,831 Share Price $41.69 * Est. Cost/Share $56.15 Unrealized @ Report Date -22.5%
— SVB FINANCIAL GROUP 0.0%
Value $3.785M Shares 19,929 Share Price $189.92 Est. Cost/Share $75257.03 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.743M Shares 78,679 Share Price $47.57 Est. Cost/Share $12.45 Unrealized @ Report Date +278.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.739M Shares 44,807 Share Price $83.45 * Est. Cost/Share $10.66 Unrealized @ Report Date +50.8%
TAP MOLSON COORS BREWING CO B 0.0%
Value $3.738M Shares 66,565 Share Price $56.16 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.732M Shares 157,986 Share Price $23.62 * Est. Cost/Share $27.57 Unrealized @ Report Date -8.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.724M Shares 50,626 Share Price $73.56 * Est. Cost/Share $31.14 Unrealized @ Report Date +120.7%
CARS CARS.COM INC 0.0%
Value $3.719M Shares 172,984 Share Price $21.50 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.8%
— SOTHEBY S 0.0%
Value $3.717M Shares 93,529 Share Price $39.74 Est. Cost/Share $36997.09 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.7M Shares 173,225 Share Price $21.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +20.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.683M Shares 16,912 Share Price $217.77 * Est. Cost/Share $116.16 Unrealized @ Report Date +61.8%
— ARCONIC INC 0.0%
Value $3.682M Shares 218,360 Share Price $16.86 Est. Cost/Share $21.22 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.67M Shares 43,971 Share Price $83.46 * Est. Cost/Share $55.62 Unrealized @ Report Date +34.3%
BWA BORGWARNER INC 0.0%
Value $3.651M Shares 105,084 Share Price $34.74 * Est. Cost/Share $38.91 Unrealized @ Report Date -23.1%
TEX TEREX CORP 0.0%
Value $3.646M Shares 132,253 Share Price $27.57 * Est. Cost/Share $30.64 Unrealized @ Report Date +4.4%
— SEAGATE TECHNOLOGY 0.0%
Value $3.616M Shares 93,692 Share Price $38.59 Est. Cost/Share $43820.25 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.608M Shares 37,797 Share Price $95.46 Est. Cost/Share $90238.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.581M Shares 50,845 Share Price $70.43 * Est. Cost/Share $4.80 Unrealized @ Report Date +217.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.574M Shares 96,052 Share Price $37.21 * Est. Cost/Share $59.52 Unrealized @ Report Date -38.9%
VC VISTEON CORP 0.0%
Value $3.56M Shares 59,051 Share Price $60.29 * Est. Cost/Share $115.22 Unrealized @ Report Date -34.9%
— TIFFANY (PLUS) CO 0.0%
Value $3.557M Shares 44,187 Share Price $80.50 Est. Cost/Share $63963.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.55M Shares 120,174 Share Price $29.54 * Est. Cost/Share $24.54 Unrealized @ Report Date +32.8%
RVTY PERKINELMER INC 0.0%
Value $3.545M Shares 45,131 Share Price $78.55 * Est. Cost/Share $45.69 Unrealized @ Report Date +81.6%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.536M Shares 90,517 Share Price $39.06 Est. Cost/Share $42.92 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $3.536M Shares 240,838 Share Price $14.68 Est. Cost/Share $43.63 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.528M Shares 47,700 Share Price $73.96 * Est. Cost/Share $45.76 Unrealized @ Report Date +25.5%
— MALLINCKRODT PLC 0.0%
Value $3.516M Shares 222,500 Share Price $15.80 Est. Cost/Share $7765.37 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $3.511M Shares 309,329 Share Price $11.35 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.507M Shares 130,335 Share Price $26.91 Est. Cost/Share $16733.95 Unrealized @ Report Date —
JKHY JACK HENRY (PLUS) ASSOCIATES INC 0.0%
Value $3.495M Shares 27,623 Share Price $126.52 * Est. Cost/Share $79.04 Unrealized @ Report Date +65.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.494M Shares 82,707 Share Price $42.25 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.3%
CPRT COPART INC 0.0%
Value $3.492M Shares 73,082 Share Price $47.78 * Est. Cost/Share $6.25 Unrealized @ Report Date +97.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.481M Shares 29,865 Share Price $116.56 * Est. Cost/Share $73.63 Unrealized @ Report Date +65.2%
REG REGENCY CENTERS CORP 0.0%
Value $3.479M Shares 59,283 Share Price $58.68 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.457M Shares 21,336 Share Price $162.03 * Est. Cost/Share $93.29 Unrealized @ Report Date +83.9%
IRM IRON MOUNTAIN INC 0.0%
Value $3.454M Shares 106,570 Share Price $32.41 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.6%
SYNA SYNAPTICS INC 0.0%
Value $3.452M Shares 92,767 Share Price $37.21 Est. Cost/Share $63.30 Unrealized @ Report Date -40.7%
TSLA TESLA INC 0.0%
Value $3.445M Shares 10,352 Share Price $332.79 * Est. Cost/Share $13.65 Unrealized @ Report Date +57.6%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.441M Shares 21,699 Share Price $158.58 Est. Cost/Share $71297.91 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.439M Shares 54,071 Share Price $63.60 Est. Cost/Share $40.12 Unrealized @ Report Date +61.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.423M Shares 28,996 Share Price $118.05 Est. Cost/Share $92598.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.407M Shares 55,270 Share Price $61.64 Est. Cost/Share $36133.66 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.376M Shares 290,067 Share Price $11.64 * Est. Cost/Share $28.46 Unrealized @ Report Date -50.9%
LKQ LKQ CORP 0.0%
Value $3.369M Shares 141,965 Share Price $23.73 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
PVH PVH CORP 0.0%
Value $3.351M Shares 36,051 Share Price $92.95 * Est. Cost/Share $117.46 Unrealized @ Report Date -3.6%
FTI TECHNIPFMC PLC 0.0%
Value $3.345M Shares 170,861 Share Price $19.58 * Est. Cost/Share $21.83 Unrealized @ Report Date -20.3%
ALEX ALEXANDER (PLUS) BALDWIN INC 0.0%
Value $3.341M Shares 181,750 Share Price $18.38 Est. Cost/Share $24510.28 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $3.332M Shares 144,385 Share Price $23.08 Est. Cost/Share $20337.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.327M Shares 78,486 Share Price $42.39 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.0%
— EIDOS THERAPEUTICS I 0.0%
Value $3.3M Shares 239,776 Share Price $13.76 Est. Cost/Share $9.98 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.3M Shares 38,737 Share Price $85.19 * Est. Cost/Share $40.67 Unrealized @ Report Date +57.6%
PBI PITNEY BOWES INC 0.0%
Value $3.298M Shares 558,114 Share Price $5.91 * Est. Cost/Share $13.32 Unrealized @ Report Date -45.9%
— TORCHMARK CORP 0.0%
Value $3.278M Shares 43,977 Share Price $74.54 Est. Cost/Share $59239.13 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.258M Shares 210,436 Share Price $15.48 * Est. Cost/Share $43.77 Unrealized @ Report Date -52.4%
URI UNITED RENTALS INC 0.0%
Value $3.247M Shares 31,671 Share Price $102.52 * Est. Cost/Share $69.91 Unrealized @ Report Date +66.8%
— DUKE REALTY CORP 0.0%
Value $3.241M Shares 125,138 Share Price $25.90 Est. Cost/Share $12223.61 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.196M Shares 264,163 Share Price $12.10 * Est. Cost/Share $55.59 Unrealized @ Report Date -66.2%
SNA SNAP ON INC 0.0%
Value $3.195M Shares 21,990 Share Price $145.29 * Est. Cost/Share $116.08 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.0%
Value $3.178M Shares 41,235 Share Price $77.07 * Est. Cost/Share $74.89 Unrealized @ Report Date +14.1%
— MCDERMOTT INTL INC 0.0%
Value $3.159M Shares 482,955 Share Price $6.54 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.144M Shares 883,012 Share Price $3.56 Est. Cost/Share $9447.54 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.123M Shares 58,246 Share Price $53.62 * Est. Cost/Share $21.82 Unrealized @ Report Date +135.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.122M Shares 107,941 Share Price $28.92 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.2%
ZION ZIONS BANCORP NA 0.0%
Value $3.119M Shares 76,558 Share Price $40.74 * Est. Cost/Share $31.66 Unrealized @ Report Date +47.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.116M Shares 34,688 Share Price $89.83 * Est. Cost/Share $48.95 Unrealized @ Report Date +69.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3.108M Shares 23,214 Share Price $133.88 Est. Cost/Share $138.35 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.065M Shares 24,381 Share Price $125.71 * Est. Cost/Share $56.41 Unrealized @ Report Date +132.3%
IVZ INVESCO LTD 0.0%
Value $3.041M Shares 181,640 Share Price $16.74 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.974M Shares 37,399 Share Price $79.52 Est. Cost/Share $34.18 Unrealized @ Report Date +131.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.957M Shares 15,538 Share Price $190.31 * Est. Cost/Share $57.97 Unrealized @ Report Date +221.3%
— NORDSTROM INC 0.0%
Value $2.952M Shares 63,332 Share Price $46.61 Est. Cost/Share $36680.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.942M Shares 46,458 Share Price $63.33 * Est. Cost/Share $31.05 Unrealized @ Report Date +76.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.941M Shares 54,515 Share Price $53.95 * Est. Cost/Share $52.17 Unrealized @ Report Date -5.6%
— PLANTRONICS INC 0.0%
Value $2.932M Shares 88,574 Share Price $33.10 Est. Cost/Share $39222.11 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.929M Shares 50,766 Share Price $57.70 * Est. Cost/Share $14.91 Unrealized @ Report Date +76.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.917M Shares 61,304 Share Price $47.58 * Est. Cost/Share $30.17 Unrealized @ Report Date +39.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.895M Shares 182,520 Share Price $15.86 * Est. Cost/Share $46.79 Unrealized @ Report Date -52.4%
— DRIL QUIP INC 0.0%
Value $2.877M Shares 95,791 Share Price $30.03 Est. Cost/Share $62869.25 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $2.873M Shares 168,393 Share Price $17.06 Est. Cost/Share $14615.28 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.865M Shares 65,330 Share Price $43.85 Est. Cost/Share $29696.04 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $2.858M Shares 340,638 Share Price $8.39 Est. Cost/Share $17459.47 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.846M Shares 38,419 Share Price $74.08 Est. Cost/Share $39813.85 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.841M Shares 113,762 Share Price $24.97 Est. Cost/Share $8659.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.828M Shares 31,617 Share Price $89.45 * Est. Cost/Share $61.94 Unrealized @ Report Date +38.2%
BRC BRADY CORPORATION CL A 0.0%
Value $2.779M Shares 63,949 Share Price $43.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +26.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.776M Shares 71,647 Share Price $38.75 * Est. Cost/Share $126.72 Unrealized @ Report Date -49.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.752M Shares 45,154 Share Price $60.95 * Est. Cost/Share $30.93 Unrealized @ Report Date +80.3%
NGVT INGEVITY CORP 0.0%
Value $2.75M Shares 32,860 Share Price $83.69 * Est. Cost/Share $44.96 Unrealized @ Report Date +101.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $2.749M Shares 20,055 Share Price $137.07 Est. Cost/Share $164.75 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.721M Shares 45,845 Share Price $59.35 * Est. Cost/Share $21.49 Unrealized @ Report Date +45.7%
— QEP RESOURCES INC 0.0%
Value $2.717M Shares 482,598 Share Price $5.63 Est. Cost/Share $5364.93 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2.714M Shares 44,993 Share Price $60.32 * Est. Cost/Share $41.24 Unrealized @ Report Date +26.0%
QRVO QORVO INC 0.0%
Value $2.707M Shares 44,582 Share Price $60.72 * Est. Cost/Share $69.60 Unrealized @ Report Date -3.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.701M Shares 58,914 Share Price $45.85 * Est. Cost/Share $25.27 Unrealized @ Report Date +40.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.699M Shares 27,704 Share Price $97.42 * Est. Cost/Share $165.17 Unrealized @ Report Date -33.0%
ALLE ALLEGION PLC 0.0%
Value $2.698M Shares 33,846 Share Price $79.71 Est. Cost/Share $75.93 Unrealized @ Report Date +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.673M Shares 43,927 Share Price $60.85 * Est. Cost/Share $43.37 Unrealized @ Report Date +44.7%
ADNT ADIENT PLC 0.0%
Value $2.668M Shares 177,164 Share Price $15.06 * Est. Cost/Share $45.35 Unrealized @ Report Date -43.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.664M Shares 25,956 Share Price $102.64 * Est. Cost/Share $73.99 Unrealized @ Report Date +48.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.642M Shares 147,735 Share Price $17.88 * Est. Cost/Share $37.07 Unrealized @ Report Date -45.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.629M Shares 22,482 Share Price $116.94 * Est. Cost/Share $137.59 Unrealized @ Report Date -3.0%
— SPIRIT AIRLINES INC 0.0%
Value $2.617M Shares 45,191 Share Price $57.91 Est. Cost/Share $36.79 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.613M Shares 17,410 Share Price $150.09 * Est. Cost/Share $144.75 Unrealized @ Report Date -4.5%
GBCI GLACIER BANCORP INC 0.0%
Value $2.61M Shares 65,873 Share Price $39.62 * Est. Cost/Share $20.16 Unrealized @ Report Date +69.3%
ENTG ENTEGRIS INC 0.0%
Value $2.608M Shares 93,483 Share Price $27.90 * Est. Cost/Share $12.07 Unrealized @ Report Date +116.7%
GEF GREIF INC CL A 0.0%
Value $2.57M Shares 69,247 Share Price $37.11 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.3%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.56M Shares 178,768 Share Price $14.32 Est. Cost/Share $52.26 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.546M Shares 21,940 Share Price $116.04 * Est. Cost/Share $5.63 Unrealized @ Report Date +122.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.514M Shares 27,410 Share Price $91.72 Est. Cost/Share $32328.87 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.508M Shares 43,851 Share Price $57.19 * Est. Cost/Share $39.33 Unrealized @ Report Date +56.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.502M Shares 42,794 Share Price $58.47 Est. Cost/Share $44464.31 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.492M Shares 238,238 Share Price $10.46 * Est. Cost/Share $7.02 Unrealized @ Report Date +66.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.488M Shares 61,975 Share Price $40.15 Est. Cost/Share $44.57 Unrealized @ Report Date -10.4%
— MICHAELS COS INC/THE 0.0%
Value $2.487M Shares 183,661 Share Price $13.54 Est. Cost/Share $273.62 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.48M Shares 17,708 Share Price $140.05 Est. Cost/Share $7508.41 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.462M Shares 21,021 Share Price $117.12 Est. Cost/Share $11006.49 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.45M Shares 127,321 Share Price $19.24 * Est. Cost/Share $18.16 Unrealized @ Report Date +11.7%
— FIRSTCASH INC 0.0%
Value $2.444M Shares 33,783 Share Price $72.34 Est. Cost/Share $31046.87 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.438M Shares 64,305 Share Price $37.91 Est. Cost/Share $48890.08 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $2.431M Shares 50,873 Share Price $47.79 Est. Cost/Share $40973.03 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.418M Shares 76,909 Share Price $31.44 * Est. Cost/Share $26.31 Unrealized @ Report Date -10.0%
PHM PULTEGROUP INC 0.0%
Value $2.409M Shares 92,690 Share Price $25.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +21.0%
AOS SMITH (A.O.) CORP 0.0%
Value $2.405M Shares 56,326 Share Price $42.70 * Est. Cost/Share $34.39 Unrealized @ Report Date +17.3%
— NEW RELIC INC 0.0%
Value $2.405M Shares 29,702 Share Price $80.97 Est. Cost/Share $12647.38 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $2.402M Shares 30,375 Share Price $79.08 Est. Cost/Share $73099.34 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.383M Shares 59,861 Share Price $39.81 * Est. Cost/Share $57.88 Unrealized @ Report Date -26.8%
PRLB PROTO LABS INC 0.0%
Value $2.373M Shares 21,035 Share Price $112.81 * Est. Cost/Share $80.83 Unrealized @ Report Date +52.6%
— APARTMENT INVT (PLUS) MGMT CO A 0.0%
Value $2.361M Shares 53,810 Share Price $43.88 Est. Cost/Share $25920.97 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.35M Shares 36,558 Share Price $64.28 Est. Cost/Share $34432.03 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.349M Shares 71,470 Share Price $32.87 Est. Cost/Share $5402.80 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.346M Shares 73,635 Share Price $31.86 Est. Cost/Share $31.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.333M Shares 61,747 Share Price $37.78 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.3%
RDN RADIAN GROUP INC 0.0%
Value $2.328M Shares 142,291 Share Price $16.36 * Est. Cost/Share $10.90 Unrealized @ Report Date +38.7%
SMTC SEMTECH CORP 0.0%
Value $2.321M Shares 50,606 Share Price $45.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +31.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.319M Shares 41,554 Share Price $55.81 * Est. Cost/Share $27.42 Unrealized @ Report Date +116.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.319M Shares 29,486 Share Price $78.65 * Est. Cost/Share $37.02 Unrealized @ Report Date +73.3%
— FIBROGEN INC 0.0%
Value $2.317M Shares 50,074 Share Price $46.27 Est. Cost/Share $13703.53 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.295M Shares 71,976 Share Price $31.89 * Est. Cost/Share $23.28 Unrealized @ Report Date +25.1%
UNM UNUM GROUP 0.0%
Value $2.288M Shares 77,864 Share Price $29.38 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.28M Shares 39,100 Share Price $58.31 * Est. Cost/Share $32.84 Unrealized @ Report Date +48.8%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.272M Shares 21,800 Share Price $104.22 Est. Cost/Share $102.48 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.269M Shares 44,085 Share Price $51.47 * Est. Cost/Share $62.48 Unrealized @ Report Date +2.5%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.259M Shares 156,562 Share Price $14.43 Est. Cost/Share $11156.00 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.257M Shares 35,905 Share Price $62.86 Est. Cost/Share $43.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.236M Shares 39,229 Share Price $57.00 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.228M Shares 81,866 Share Price $27.22 Est. Cost/Share $16251.48 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.227M Shares 43,018 Share Price $51.77 * Est. Cost/Share $6.99 Unrealized @ Report Date +77.3%
IJR ISHARES CORE S(PLUS)P SMALL CAP ETF 0.0%
Value $2.207M Shares 31,831 Share Price $69.33 Est. Cost/Share $73.25 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $2.201M Shares 13,782 Share Price $159.70 * Est. Cost/Share $111.05 Unrealized @ Report Date +27.6%
KIM KIMCO REALTY CORP 0.0%
Value $2.198M Shares 150,048 Share Price $14.65 * Est. Cost/Share $12.68 Unrealized @ Report Date -11.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2.187M Shares 44,123 Share Price $49.57 * Est. Cost/Share $29.96 Unrealized @ Report Date +104.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.165M Shares 67,079 Share Price $32.28 Est. Cost/Share $26.76 Unrealized @ Report Date +18.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.162M Shares 63,248 Share Price $34.18 Est. Cost/Share $24.42 Unrealized @ Report Date +40.1%
AVA AVISTA CORP 0.0%
Value $2.162M Shares 50,903 Share Price $42.47 * Est. Cost/Share $23.88 Unrealized @ Report Date +51.6%
— HORIZON PHARMA PLC 0.0%
Value $2.161M Shares 110,573 Share Price $19.54 Est. Cost/Share $12845.21 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.149M Shares 49,354 Share Price $43.54 Est. Cost/Share $22955.27 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.145M Shares 22,847 Share Price $93.89 Est. Cost/Share $7313.52 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $2.114M Shares 13,581 Share Price $155.66 Est. Cost/Share $27298.36 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.107M Shares 60,477 Share Price $34.84 * Est. Cost/Share $21.42 Unrealized @ Report Date +42.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.105M Shares 22,080 Share Price $95.34 Est. Cost/Share $18128.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.1M Shares 30,437 Share Price $68.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +67.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.088M Shares 35,227 Share Price $59.27 * Est. Cost/Share $33.68 Unrealized @ Report Date +91.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.081M Shares 119,854 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
CNA CNA FINANCIAL CORP 0.0%
Value $2.069M Shares 46,860 Share Price $44.15 * Est. Cost/Share $22.65 Unrealized @ Report Date +17.9%
RBC RBC BEARINGS INC 0.0%
Value $2.063M Shares 15,735 Share Price $131.11 * Est. Cost/Share $63.30 Unrealized @ Report Date +129.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.061M Shares 56,779 Share Price $36.30 * Est. Cost/Share $21.65 Unrealized @ Report Date +23.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.038M Shares 35,963 Share Price $56.67 Est. Cost/Share $27.55 Unrealized @ Report Date +103.6%
EXPO EXPONENT INC 0.0%
Value $2.034M Shares 40,103 Share Price $50.72 * Est. Cost/Share $32.82 Unrealized @ Report Date +41.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.034M Shares 26,929 Share Price $75.53 Est. Cost/Share $45281.73 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.029M Shares 71,401 Share Price $28.42 * Est. Cost/Share $10.76 Unrealized @ Report Date +150.1%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.026M Shares 15,462 Share Price $131.03 Est. Cost/Share $46461.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.025M Shares 170,733 Share Price $11.86 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.019M Shares 66,735 Share Price $30.25 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.2%
— GULFPORT ENERGY CORP 0.0%
Value $2.009M Shares 306,757 Share Price $6.55 Est. Cost/Share $21288.41 Unrealized @ Report Date —
HP HELMERICH (PLUS) PAYNE 0.0%
Value $1.991M Shares 41,540 Share Price $47.93 * Est. Cost/Share $66.96 Unrealized @ Report Date -8.3%
— BARNES GROUP INC 0.0%
Value $1.986M Shares 37,031 Share Price $53.63 Est. Cost/Share $19664.65 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.985M Shares 39,942 Share Price $49.70 * Est. Cost/Share $41.22 Unrealized @ Report Date +30.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.983M Shares 58,107 Share Price $34.13 * Est. Cost/Share $55.03 Unrealized @ Report Date -28.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.98M Shares 56,203 Share Price $35.23 Est. Cost/Share $10630.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.975M Shares 26,419 Share Price $74.76 Est. Cost/Share $41.62 Unrealized @ Report Date +81.1%
FCN FTI CONSULTING INC 0.0%
Value $1.968M Shares 29,538 Share Price $66.63 Est. Cost/Share $40.02 Unrealized @ Report Date +67.8%
— FINISAR CORPORATION 0.0%
Value $1.968M Shares 91,094 Share Price $21.60 Est. Cost/Share $11256.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.964M Shares 29,457 Share Price $66.67 Est. Cost/Share $30567.15 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.957M Shares 44,730 Share Price $43.75 * Est. Cost/Share $33.45 Unrealized @ Report Date +55.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.955M Shares 150,296 Share Price $13.01 Est. Cost/Share $9766.99 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.952M Shares 24,916 Share Price $78.34 * Est. Cost/Share $58.53 Unrealized @ Report Date +47.8%
WDFC WD 40 CO 0.0%
Value $1.945M Shares 10,615 Share Price $183.23 * Est. Cost/Share $69.60 Unrealized @ Report Date +117.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.945M Shares 69,623 Share Price $27.94 Est. Cost/Share $7455.97 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.935M Shares 135,789 Share Price $14.25 Est. Cost/Share $2718.92 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.934M Shares 24,961 Share Price $77.48 * Est. Cost/Share $54.81 Unrealized @ Report Date +34.5%
FBIN FORTUNE BRANDS HOME (PLUS) SECURI 0.0%
Value $1.932M Shares 50,845 Share Price $38.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.928M Shares 120,303 Share Price $16.03 Est. Cost/Share $10278.14 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.906M Shares 28,425 Share Price $67.05 * Est. Cost/Share $30.79 Unrealized @ Report Date +82.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.901M Shares 21,113 Share Price $90.04 * Est. Cost/Share $55.51 Unrealized @ Report Date +44.0%
FLS FLOWSERVE CORP 0.0%
Value $1.898M Shares 49,933 Share Price $38.01 * Est. Cost/Share $44.61 Unrealized @ Report Date -9.9%
— PREMIER INC CLASS A 0.0%
Value $1.883M Shares 50,407 Share Price $37.36 Est. Cost/Share $31.26 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.879M Shares 41,051 Share Price $45.77 Est. Cost/Share $12933.48 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.878M Shares 114,520 Share Price $16.40 Est. Cost/Share $13169.14 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.868M Shares 51,749 Share Price $36.10 * Est. Cost/Share $8.19 Unrealized @ Report Date +189.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.851M Shares 66,571 Share Price $27.80 Est. Cost/Share $15800.41 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.85M Shares 16,315 Share Price $113.39 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
OMCL OMNICELL INC 0.0%
Value $1.848M Shares 30,170 Share Price $61.25 * Est. Cost/Share $30.84 Unrealized @ Report Date +119.5%
— HILLENBRAND INC 0.0%
Value $1.847M Shares 48,682 Share Price $37.94 Est. Cost/Share $14593.40 Unrealized @ Report Date —
RH RH 0.0%
Value $1.835M Shares 15,315 Share Price $119.82 Est. Cost/Share $45.12 Unrealized @ Report Date +166.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.83M Shares 23,994 Share Price $76.27 * Est. Cost/Share $35.08 Unrealized @ Report Date +128.6%
— HMS HOLDINGS CORP 0.0%
Value $1.813M Shares 64,438 Share Price $28.14 Est. Cost/Share $14657.56 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.807M Shares 10,171 Share Price $177.66 * Est. Cost/Share $96.41 Unrealized @ Report Date +99.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.806M Shares 35,813 Share Price $50.43 Est. Cost/Share $33472.91 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.806M Shares 117,248 Share Price $15.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +17.9%
— VERINT SYSTEMS INC 0.0%
Value $1.799M Shares 42,513 Share Price $42.32 Est. Cost/Share $30468.21 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.791M Shares 60,771 Share Price $29.47 Est. Cost/Share $9090.29 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.777M Shares 37,285 Share Price $47.66 * Est. Cost/Share $22.11 Unrealized @ Report Date +73.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.775M Shares 176,608 Share Price $10.05 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.8%
— VERSO CORP 0.0%
Value $1.765M Shares 78,784 Share Price $22.40 Est. Cost/Share $17.61 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.765M Shares 74,415 Share Price $23.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.3%
SKYW SKYWEST INC 0.0%
Value $1.764M Shares 39,660 Share Price $44.48 * Est. Cost/Share $26.60 Unrealized @ Report Date +94.2%
IRBTQ IROBOT CORP 0.0%
Value $1.76M Shares 21,015 Share Price $83.75 * Est. Cost/Share $47.90 Unrealized @ Report Date +89.2%
KFY KORN FERRY 0.0%
Value $1.759M Shares 44,475 Share Price $39.55 * Est. Cost/Share $27.05 Unrealized @ Report Date +49.6%
MAC MACERICH CO/THE 0.0%
Value $1.749M Shares 40,410 Share Price $43.28 Est. Cost/Share $51502.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.748M Shares 24,338 Share Price $71.82 * Est. Cost/Share $50.76 Unrealized @ Report Date +70.1%
DK DELEK US HOLDINGS INC 0.0%
Value $1.745M Shares 53,670 Share Price $32.51 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.8%
— BELMOND LTD CLASS A 0.0%
Value $1.741M Shares 69,544 Share Price $25.03 Est. Cost/Share $6701.62 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.741M Shares 32,160 Share Price $54.14 Est. Cost/Share $34.03 Unrealized @ Report Date +60.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.735M Shares 85,757 Share Price $20.23 * Est. Cost/Share $11.62 Unrealized @ Report Date +41.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.733M Shares 36,641 Share Price $47.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +117.6%
— DISCOVERY INC A 0.0%
Value $1.717M Shares 69,394 Share Price $24.74 Est. Cost/Share $62211.94 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.708M Shares 24,849 Share Price $68.74 * Est. Cost/Share $48.03 Unrealized @ Report Date +52.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.707M Shares 298,866 Share Price $5.71 Est. Cost/Share $2916.63 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.701M Shares 70,500 Share Price $24.13 * Est. Cost/Share $26.19 Unrealized @ Report Date +2.7%
UNF UNIFIRST CORP/MA 0.0%
Value $1.697M Shares 11,864 Share Price $143.04 Est. Cost/Share $120.61 Unrealized @ Report Date +18.8%
GT GOODYEAR TIRE (PLUS) RUBBER CO 0.0%
Value $1.697M Shares 83,143 Share Price $20.41 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.1%
JJSF J (PLUS) J SNACK FOODS CORP 0.0%
Value $1.687M Shares 11,667 Share Price $144.60 * Est. Cost/Share $84.27 Unrealized @ Report Date +58.0%
FUL H.B. FULLER CO. 0.0%
Value $1.678M Shares 39,318 Share Price $42.68 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.1%
PRA PROASSURANCE CORP 0.0%
Value $1.674M Shares 41,275 Share Price $40.56 * Est. Cost/Share $42.27 Unrealized @ Report Date +1.5%
LEG LEGGETT (PLUS) PLATT INC 0.0%
Value $1.668M Shares 46,534 Share Price $35.84 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.662M Shares 28,230 Share Price $58.87 * Est. Cost/Share $28.56 Unrealized @ Report Date +118.0%
— INVESTORS BANCORP INC 0.0%
Value $1.657M Shares 159,350 Share Price $10.40 Est. Cost/Share $9669.08 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.653M Shares 41,843 Share Price $39.50 Est. Cost/Share $8319.66 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.651M Shares 37,765 Share Price $43.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +154.5%
ABM ABM INDUSTRIES INC 0.0%
Value $1.648M Shares 51,327 Share Price $32.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.641M Shares 34,378 Share Price $47.73 * Est. Cost/Share $19.81 Unrealized @ Report Date +4.7%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.635M Shares 173,164 Share Price $9.44 Est. Cost/Share $11157.60 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.633M Shares 105,918 Share Price $15.42 Est. Cost/Share $29.81 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.627M Shares 82,148 Share Price $19.81 Est. Cost/Share $6748.62 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.622M Shares 48,452 Share Price $33.48 * Est. Cost/Share $16.99 Unrealized @ Report Date +115.2%
FLR FLUOR CORP 0.0%
Value $1.615M Shares 50,170 Share Price $32.19 * Est. Cost/Share $55.85 Unrealized @ Report Date -26.1%
— XEROX CORP 0.0%
Value $1.611M Shares 81,533 Share Price $19.76 Est. Cost/Share $28.63 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.611M Shares 48,221 Share Price $33.41 * Est. Cost/Share $24.61 Unrealized @ Report Date +13.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.603M Shares 64,446 Share Price $24.87 Est. Cost/Share $9755.89 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.602M Shares 29,693 Share Price $53.95 * Est. Cost/Share $45.64 Unrealized @ Report Date +29.9%
RGEN REPLIGEN CORP 0.0%
Value $1.6M Shares 30,333 Share Price $52.75 * Est. Cost/Share $25.58 Unrealized @ Report Date +129.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.599M Shares 54,995 Share Price $29.08 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.595M Shares 126,404 Share Price $12.62 * Est. Cost/Share $4.77 Unrealized @ Report Date -30.6%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.592M Shares 13,100 Share Price $121.53 Est. Cost/Share $120.41 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.58M Shares 68,842 Share Price $22.95 Est. Cost/Share $15539.28 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.578M Shares 52,416 Share Price $30.11 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.1%
— EL PASO ELECTRIC CO 0.0%
Value $1.577M Shares 31,460 Share Price $50.13 Est. Cost/Share $22613.38 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.574M Shares 94,455 Share Price $16.66 Est. Cost/Share $5877.14 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.572M Shares 48,418 Share Price $32.47 Est. Cost/Share $10062.59 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.572M Shares 51,583 Share Price $30.48 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.6%
ZS ZSCALER INC 0.0%
Value $1.57M Shares 40,029 Share Price $39.22 * Est. Cost/Share $36.14 Unrealized @ Report Date +4.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.558M Shares 23,960 Share Price $65.03 Est. Cost/Share $64.76 Unrealized @ Report Date +1.9%
ADC AGREE REALTY CORP 0.0%
Value $1.545M Shares 26,131 Share Price $59.13 Est. Cost/Share $14149.38 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.543M Shares 18,126 Share Price $85.13 * Est. Cost/Share $102.24 Unrealized @ Report Date -7.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.542M Shares 32,127 Share Price $48.00 Est. Cost/Share $16133.55 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.534M Shares 65,282 Share Price $23.50 * Est. Cost/Share $29.76 Unrealized @ Report Date -9.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.532M Shares 98,091 Share Price $15.62 Est. Cost/Share $9505.28 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.53M Shares 25,624 Share Price $59.71 Est. Cost/Share $5192.11 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.53M Shares 51,423 Share Price $29.75 Est. Cost/Share $28308.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.522M Shares 13,435 Share Price $113.29 * Est. Cost/Share $77.28 Unrealized @ Report Date +72.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.508M Shares 196,084 Share Price $7.69 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.506M Shares 35,111 Share Price $42.89 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.9%
— CIMPRESS NV 0.0%
Value $1.5M Shares 14,504 Share Price $103.42 Est. Cost/Share $63338.50 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.499M Shares 82,513 Share Price $18.17 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.6%
— VONAGE HOLDINGS CORP 0.0%
Value $1.498M Shares 171,558 Share Price $8.73 Est. Cost/Share $1494.29 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.496M Shares 38,570 Share Price $38.79 Est. Cost/Share $18.87 Unrealized @ Report Date +102.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.492M Shares 21,224 Share Price $70.30 * Est. Cost/Share $37.06 Unrealized @ Report Date +67.4%
LEA LEAR CORP 0.0%
Value $1.489M Shares 12,118 Share Price $122.88 * Est. Cost/Share $92.51 Unrealized @ Report Date +24.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.489M Shares 62,653 Share Price $23.77 Est. Cost/Share $15965.00 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.477M Shares 26,718 Share Price $55.28 * Est. Cost/Share $50.36 Unrealized @ Report Date +24.5%
— LAZARD LTD CL A 0.0%
Value $1.476M Shares 39,998 Share Price $36.90 Est. Cost/Share $50.27 Unrealized @ Report Date —
BGS B(PLUS)G FOODS INC 0.0%
Value $1.476M Shares 51,041 Share Price $28.92 * Est. Cost/Share $14.22 Unrealized @ Report Date +6.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.469M Shares 32,502 Share Price $45.20 * Est. Cost/Share $21.93 Unrealized @ Report Date +55.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.468M Shares 27,222 Share Price $53.93 Est. Cost/Share $9191.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.462M Shares 161,010 Share Price $9.08 Est. Cost/Share $5717.92 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.453M Shares 14,421 Share Price $100.76 Est. Cost/Share $83.95 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.452M Shares 56,837 Share Price $25.55 Est. Cost/Share $21.50 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.449M Shares 22,573 Share Price $64.19 Est. Cost/Share $32.83 Unrealized @ Report Date +99.1%
— ENVESTNET INC 0.0%
Value $1.447M Shares 29,416 Share Price $49.19 Est. Cost/Share $25598.06 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.443M Shares 24,066 Share Price $59.96 Est. Cost/Share $29800.31 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $1.442M Shares 10,800 Share Price $133.52 Est. Cost/Share $129.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.44M Shares 28,072 Share Price $51.30 * Est. Cost/Share $24.93 Unrealized @ Report Date +92.2%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.438M Shares 84,393 Share Price $17.04 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.436M Shares 21,346 Share Price $67.27 Est. Cost/Share $33798.58 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.434M Shares 22,829 Share Price $62.81 Est. Cost/Share $16935.35 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.431M Shares 45,798 Share Price $31.25 Est. Cost/Share $16828.56 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.43M Shares 166,336 Share Price $8.60 * Est. Cost/Share $5.06 Unrealized @ Report Date +44.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.424M Shares 44,898 Share Price $31.72 Est. Cost/Share $28927.84 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.419M Shares 54,218 Share Price $26.17 * Est. Cost/Share $15.43 Unrealized @ Report Date +84.3%
ROG ROGERS CORP 0.0%
Value $1.412M Shares 14,252 Share Price $99.07 * Est. Cost/Share $72.36 Unrealized @ Report Date +65.8%
JD JD.COM INC ADR 0.0%
Value $1.405M Shares 67,112 Share Price $20.94 Est. Cost/Share $2442.01 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $1.403M Shares 35,872 Share Price $39.11 Est. Cost/Share $44.01 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.401M Shares 700,253 Share Price $2.00 Est. Cost/Share $9898.08 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.394M Shares 22,322 Share Price $62.45 * Est. Cost/Share $35.76 Unrealized @ Report Date +78.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.392M Shares 21,565 Share Price $64.55 * Est. Cost/Share $55.71 Unrealized @ Report Date +28.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.388M Shares 87,402 Share Price $15.88 Est. Cost/Share $8685.87 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.382M Shares 96,876 Share Price $14.27 Est. Cost/Share $2264.32 Unrealized @ Report Date —
— PANDORA MEDIA LLC 0.0%
Value $1.382M Shares 170,858 Share Price $8.09 Est. Cost/Share $7.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.379M Shares 22,993 Share Price $59.97 * Est. Cost/Share $32.52 Unrealized @ Report Date +68.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.378M Shares 52,588 Share Price $26.20 Est. Cost/Share $11996.50 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.377M Shares 74,615 Share Price $18.45 * Est. Cost/Share $9.99 Unrealized @ Report Date +105.4%
PLAY DAVE (PLUS) BUSTER S ENTERTAINMEN 0.0%
Value $1.373M Shares 30,811 Share Price $44.56 * Est. Cost/Share $45.49 Unrealized @ Report Date +23.6%
BOX BOX INC CLASS A 0.0%
Value $1.372M Shares 81,266 Share Price $16.88 * Est. Cost/Share $19.43 Unrealized @ Report Date -5.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.371M Shares 26,213 Share Price $52.30 * Est. Cost/Share $30.94 Unrealized @ Report Date +62.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.369M Shares 26,011 Share Price $52.63 * Est. Cost/Share $8.03 Unrealized @ Report Date +44.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.368M Shares 31,456 Share Price $43.49 * Est. Cost/Share $68.03 Unrealized @ Report Date -19.7%
NTES NETEASE INC ADR 0.0%
Value $1.363M Shares 5,793 Share Price $235.28 Est. Cost/Share $101644.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.361M Shares 22,317 Share Price $60.98 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.36M Shares 30,741 Share Price $44.24 * Est. Cost/Share $17.76 Unrealized @ Report Date +140.3%
NOVT NOVANTA INC 0.0%
Value $1.359M Shares 21,564 Share Price $63.02 * Est. Cost/Share $20.29 Unrealized @ Report Date +217.8%
EVTC EVERTEC INC 0.0%
Value $1.356M Shares 47,235 Share Price $28.71 * Est. Cost/Share $20.31 Unrealized @ Report Date +24.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.356M Shares 62,304 Share Price $21.76 * Est. Cost/Share $17.75 Unrealized @ Report Date +29.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.35M Shares 32,897 Share Price $41.04 Est. Cost/Share $4011.98 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.35M Shares 164,452 Share Price $8.21 Est. Cost/Share $7498.14 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.346M Shares 38,276 Share Price $35.17 Est. Cost/Share $11813.79 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.345M Shares 22,243 Share Price $60.47 * Est. Cost/Share $65.28 Unrealized @ Report Date +2.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.344M Shares 63,219 Share Price $21.26 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.4%
MAT MATTEL INC 0.0%
Value $1.341M Shares 134,205 Share Price $9.99 * Est. Cost/Share $38.22 Unrealized @ Report Date -65.3%
CROX CROCS INC 0.0%
Value $1.337M Shares 51,457 Share Price $25.98 * Est. Cost/Share $14.49 Unrealized @ Report Date +61.4%
— ENSTAR GROUP LTD 0.0%
Value $1.329M Shares 7,931 Share Price $167.57 Est. Cost/Share $110147.09 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.328M Shares 90,594 Share Price $14.66 Est. Cost/Share $19583.14 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.327M Shares 24,816 Share Price $53.47 * Est. Cost/Share $32.25 Unrealized @ Report Date +38.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.32M Shares 17,293 Share Price $76.33 * Est. Cost/Share $69.50 Unrealized @ Report Date +13.8%
EGHT 8X8 INC 0.0%
Value $1.319M Shares 73,123 Share Price $18.04 Est. Cost/Share $11.88 Unrealized @ Report Date +54.8%
— DSW INC CLASS A 0.0%
Value $1.316M Shares 53,260 Share Price $24.71 Est. Cost/Share $13150.70 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.308M Shares 60,970 Share Price $21.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.307M Shares 19,815 Share Price $65.96 * Est. Cost/Share $41.65 Unrealized @ Report Date +52.2%
— EXANTAS CAPITAL CORP 0.0%
Value $1.296M Shares 129,300 Share Price $10.02 Est. Cost/Share $10.18 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.296M Shares 23,273 Share Price $55.69 Est. Cost/Share $30795.75 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.292M Shares 84,138 Share Price $15.36 * Est. Cost/Share $6.63 Unrealized @ Report Date +33.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.29M Shares 42,334 Share Price $30.47 * Est. Cost/Share $55.08 Unrealized @ Report Date -29.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.288M Shares 25,945 Share Price $49.64 * Est. Cost/Share $22.39 Unrealized @ Report Date +74.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.282M Shares 24,722 Share Price $51.86 * Est. Cost/Share $34.64 Unrealized @ Report Date +39.5%
— QURATE RETAIL INC 0.0%
Value $1.281M Shares 65,611 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.279M Shares 29,792 Share Price $42.93 Est. Cost/Share $36.47 Unrealized @ Report Date +19.8%
XHR XENIA HOTELS (PLUS) RESORTS INC 0.0%
Value $1.276M Shares 74,207 Share Price $17.20 Est. Cost/Share $16875.40 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 38,391 Share Price $33.21 * Est. Cost/Share $25.21 Unrealized @ Report Date +70.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.275M Shares 33,570 Share Price $37.98 * Est. Cost/Share $15.48 Unrealized @ Report Date +128.1%
LTC LTC PROPERTIES INC 0.0%
Value $1.274M Shares 30,577 Share Price $41.67 Est. Cost/Share $23923.43 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 32,683 Share Price $38.95 Est. Cost/Share $23.46 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.273M Shares 75,166 Share Price $16.94 * Est. Cost/Share $7.80 Unrealized @ Report Date +39.1%
LCII LCI INDUSTRIES 0.0%
Value $1.273M Shares 19,060 Share Price $66.79 * Est. Cost/Share $78.10 Unrealized @ Report Date -26.5%
— COOPER TIRE (PLUS) RUBBER 0.0%
Value $1.271M Shares 39,301 Share Price $32.34 Est. Cost/Share $7066.06 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $1.27M Shares 60,355 Share Price $21.04 Est. Cost/Share $4311.55 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.267M Shares 52,678 Share Price $24.05 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.4%
WSBC WESBANCO INC 0.0%
Value $1.263M Shares 34,415 Share Price $36.70 * Est. Cost/Share $33.53 Unrealized @ Report Date +21.6%
NTGR NETGEAR INC 0.0%
Value $1.263M Shares 24,284 Share Price $52.01 * Est. Cost/Share $25.00 Unrealized @ Report Date +33.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.262M Shares 87,140 Share Price $14.48 Est. Cost/Share $9241.47 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.262M Shares 19,654 Share Price $64.21 Est. Cost/Share $35.93 Unrealized @ Report Date +78.7%
GKOS GLAUKOS CORP 0.0%
Value $1.26M Shares 22,433 Share Price $56.17 * Est. Cost/Share $33.10 Unrealized @ Report Date +81.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.249M Shares 171,032 Share Price $7.30 Est. Cost/Share $11630.80 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.248M Shares 22,760 Share Price $54.83 Est. Cost/Share $24532.67 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.245M Shares 28,503 Share Price $43.68 * Est. Cost/Share $23.36 Unrealized @ Report Date +109.9%
— NXSTAGE MEDICAL INC 0.0%
Value $1.243M Shares 43,417 Share Price $28.63 Est. Cost/Share $11513.75 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $1.243M Shares 33,552 Share Price $37.05 Est. Cost/Share $31294.95 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.242M Shares 26,267 Share Price $47.28 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.7%
NVRI HARSCO CORP 0.0%
Value $1.24M Shares 62,449 Share Price $19.86 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.5%
PLXS PLEXUS CORP 0.0%
Value $1.239M Shares 24,248 Share Price $51.10 * Est. Cost/Share $38.10 Unrealized @ Report Date +47.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.238M Shares 22,798 Share Price $54.30 Est. Cost/Share $45674.14 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.238M Shares 27,519 Share Price $44.99 * Est. Cost/Share $44.55 Unrealized @ Report Date +9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.233M Shares 34,749 Share Price $35.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +25.0%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.225M Shares 77,057 Share Price $15.90 * Est. Cost/Share $22.13 Unrealized @ Report Date -26.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.22M Shares 24,630 Share Price $49.53 * Est. Cost/Share $30.15 Unrealized @ Report Date +69.3%
— UNION BANKSHARES CORP 0.0%
Value $1.218M Shares 43,128 Share Price $28.24 Est. Cost/Share $14866.85 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.213M Shares 46,744 Share Price $25.95 Est. Cost/Share $8375.91 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.212M Shares 52,697 Share Price $23.00 Est. Cost/Share $20786.18 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.205M Shares 21,475 Share Price $56.11 Est. Cost/Share $21537.94 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.205M Shares 28,723 Share Price $41.95 * Est. Cost/Share $30.16 Unrealized @ Report Date +48.7%
EGBN EAGLE BANCORP INC 0.0%
Value $1.204M Shares 24,727 Share Price $48.69 * Est. Cost/Share $27.07 Unrealized @ Report Date +46.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.202M Shares 82,149 Share Price $14.63 * Est. Cost/Share $9.59 Unrealized @ Report Date +66.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.197M Shares 29,797 Share Price $40.17 Est. Cost/Share $20326.47 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.195M Shares 31,916 Share Price $37.44 * Est. Cost/Share $30.33 Unrealized @ Report Date +30.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.194M Shares 64,699 Share Price $18.45 Est. Cost/Share $6905.26 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.194M Shares 124,626 Share Price $9.58 * Est. Cost/Share $11.24 Unrealized @ Report Date -2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.18M Shares 9,701 Share Price $121.64 * Est. Cost/Share $118.37 Unrealized @ Report Date +13.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.177M Shares 45,381 Share Price $25.94 * Est. Cost/Share $19.34 Unrealized @ Report Date +42.2%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.176M Shares 36,636 Share Price $32.10 Est. Cost/Share $13419.15 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.173M Shares 44,517 Share Price $26.35 Est. Cost/Share $21851.25 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.173M Shares 66,398 Share Price $17.67 * Est. Cost/Share $22.11 Unrealized @ Report Date -7.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.166M Shares 41,376 Share Price $28.18 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.7%
SCL STEPAN CO 0.0%
Value $1.164M Shares 15,733 Share Price $73.98 * Est. Cost/Share $65.58 Unrealized @ Report Date +24.1%
IOSP INNOSPEC INC 0.0%
Value $1.163M Shares 18,832 Share Price $61.76 Est. Cost/Share $46.53 Unrealized @ Report Date +33.6%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.163M Shares 47,354 Share Price $24.56 Est. Cost/Share $21008.36 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.163M Shares 43,942 Share Price $26.47 Est. Cost/Share $3333.59 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.16M Shares 48,084 Share Price $24.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +37.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.149M Shares 19,080 Share Price $60.22 * Est. Cost/Share $36.03 Unrealized @ Report Date +77.9%
NBTB N B T BANCORP INC 0.0%
Value $1.149M Shares 33,205 Share Price $34.60 * Est. Cost/Share $27.02 Unrealized @ Report Date +35.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.148M Shares 36,029 Share Price $31.86 Est. Cost/Share $26.63 Unrealized @ Report Date +19.3%
— ALTERYX INC CLASS A 0.0%
Value $1.145M Shares 19,259 Share Price $59.45 Est. Cost/Share $27.70 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.145M Shares 45,482 Share Price $25.17 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.142M Shares 47,721 Share Price $23.93 Est. Cost/Share $24.07 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.138M Shares 16,374 Share Price $69.50 Est. Cost/Share $24652.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.138M Shares 9,106 Share Price $124.97 * Est. Cost/Share $47.31 Unrealized @ Report Date +195.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 26,269 Share Price $43.02 * Est. Cost/Share $43.93 Unrealized @ Report Date +6.2%
— VECTOR GROUP LTD 0.0%
Value $1.129M Shares 115,999 Share Price $9.73 Est. Cost/Share $8143.28 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD(PLUS)SON 0.0%
Value $1.127M Shares 35,952 Share Price $31.35 * Est. Cost/Share $22.85 Unrealized @ Report Date +26.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.124M Shares 46,176 Share Price $24.34 Est. Cost/Share $14938.51 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.121M Shares 12,555 Share Price $89.29 * Est. Cost/Share $56.07 Unrealized @ Report Date +33.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.12M Shares 20,114 Share Price $55.68 * Est. Cost/Share $35.41 Unrealized @ Report Date +31.8%
AAON AAON INC 0.0%
Value $1.12M Shares 31,954 Share Price $35.05 * Est. Cost/Share $14.93 Unrealized @ Report Date +54.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.119M Shares 16,470 Share Price $67.94 * Est. Cost/Share $31.28 Unrealized @ Report Date +180.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.116M Shares 12,392 Share Price $90.06 * Est. Cost/Share $70.21 Unrealized @ Report Date +77.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.115M Shares 32,522 Share Price $34.28 * Est. Cost/Share $19.19 Unrealized @ Report Date +66.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.113M Shares 27,312 Share Price $40.75 * Est. Cost/Share $27.51 Unrealized @ Report Date +67.5%
XNCR XENCOR INC 0.0%
Value $1.112M Shares 30,761 Share Price $36.15 Est. Cost/Share $19.82 Unrealized @ Report Date +85.1%
SAIA SAIA INC 0.0%
Value $1.111M Shares 19,904 Share Price $55.82 * Est. Cost/Share $41.93 Unrealized @ Report Date +44.9%
CARG CARGURUS INC 0.0%
Value $1.111M Shares 32,944 Share Price $33.72 * Est. Cost/Share $34.10 Unrealized @ Report Date +17.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.111M Shares 36,139 Share Price $30.74 * Est. Cost/Share $28.60 Unrealized @ Report Date +4.2%
— ACCELERON PHARMA INC 0.0%
Value $1.11M Shares 25,477 Share Price $43.57 Est. Cost/Share $20453.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.107M Shares 72,339 Share Price $15.30 * Est. Cost/Share $10.07 Unrealized @ Report Date +97.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.103M Shares 13,389 Share Price $82.38 * Est. Cost/Share $29.59 Unrealized @ Report Date +47.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.103M Shares 15,876 Share Price $69.48 * Est. Cost/Share $51.57 Unrealized @ Report Date +47.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.101M Shares 68,075 Share Price $16.17 * Est. Cost/Share $34.13 Unrealized @ Report Date -44.5%
— QUIDEL CORP 0.0%
Value $1.099M Shares 22,507 Share Price $48.83 Est. Cost/Share $16546.68 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.096M Shares 34,521 Share Price $31.75 Est. Cost/Share $22152.93 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.094M Shares 22,398 Share Price $48.84 Est. Cost/Share $3137.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.094M Shares 22,236 Share Price $49.20 * Est. Cost/Share $31.36 Unrealized @ Report Date +53.7%
— WADDELL (PLUS) REED FINANCIAL A 0.0%
Value $1.093M Shares 60,438 Share Price $18.08 Est. Cost/Share $24698.84 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.092M Shares 423,181 Share Price $2.58 Est. Cost/Share $3953.60 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.091M Shares 74,871 Share Price $14.57 * Est. Cost/Share $19.19 Unrealized @ Report Date -11.6%
— MAGELLAN HEALTH INC 0.0%
Value $1.085M Shares 19,064 Share Price $56.91 Est. Cost/Share $33098.99 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.084M Shares 29,516 Share Price $36.73 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.084M Shares 84,850 Share Price $12.78 * Est. Cost/Share $5.87 Unrealized @ Report Date +35.2%
THRM GENTHERM INC 0.0%
Value $1.082M Shares 27,053 Share Price $40.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +37.6%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.08M Shares 45,984 Share Price $23.49 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.077M Shares 20,036 Share Price $53.75 Est. Cost/Share $30234.25 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.075M Shares 20,549 Share Price $52.31 Est. Cost/Share $19310.58 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.072M Shares 17,023 Share Price $62.97 Est. Cost/Share $18913.08 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.072M Shares 23,372 Share Price $45.87 * Est. Cost/Share $31.64 Unrealized @ Report Date +19.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.062M Shares 47,918 Share Price $22.16 * Est. Cost/Share $25.26 Unrealized @ Report Date -9.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.057M Shares 34,017 Share Price $31.07 Est. Cost/Share $6889.58 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.056M Shares 161,027 Share Price $6.56 * Est. Cost/Share $17.69 Unrealized @ Report Date -51.1%
MATX MATSON INC 0.0%
Value $1.054M Shares 32,926 Share Price $32.01 * Est. Cost/Share $25.92 Unrealized @ Report Date +26.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.053M Shares 25,088 Share Price $41.97 * Est. Cost/Share $22.93 Unrealized @ Report Date +51.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 64,798 Share Price $16.17 * Est. Cost/Share $18.28 Unrealized @ Report Date +6.2%
— SHUTTERFLY INC 0.0%
Value $1.047M Shares 25,995 Share Price $40.28 Est. Cost/Share $30634.98 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 39,981 Share Price $26.14 * Est. Cost/Share $12.99 Unrealized @ Report Date +81.0%
— MINDBODY INC CLASS A 0.0%
Value $1.044M Shares 28,693 Share Price $36.39 Est. Cost/Share $3997.74 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.04M Shares 19,207 Share Price $54.15 * Est. Cost/Share $59.99 Unrealized @ Report Date +7.4%
ANF ABERCROMBIE (PLUS) FITCH CO CL A 0.0%
Value $1.039M Shares 51,813 Share Price $20.05 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.2%
TOWN TOWNE BANK 0.0%
Value $1.039M Shares 43,395 Share Price $23.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +38.0%
— COVANTA HOLDING CORP 0.0%
Value $1.039M Shares 77,420 Share Price $13.42 Est. Cost/Share $663.71 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.035M Shares 24,664 Share Price $41.96 * Est. Cost/Share $26.65 Unrealized @ Report Date +120.2%
ABCB AMERIS BANCORP 0.0%
Value $1.033M Shares 32,609 Share Price $31.68 * Est. Cost/Share $31.24 Unrealized @ Report Date +17.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.031M Shares 44,120 Share Price $23.37 * Est. Cost/Share $12.08 Unrealized @ Report Date -7.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.03M Shares 42,562 Share Price $24.20 Est. Cost/Share $11500.29 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.024M Shares 76,680 Share Price $13.35 Est. Cost/Share $9.75 Unrealized @ Report Date +35.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.023M Shares 29,808 Share Price $34.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +32.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.019M Shares 24,100 Share Price $42.28 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.0%
— MEDICINES COMPANY 0.0%
Value $1.016M Shares 53,060 Share Price $19.15 Est. Cost/Share $19573.87 Unrealized @ Report Date —
STBA S (PLUS) T BANCORP INC 0.0%
Value $1.014M Shares 26,790 Share Price $37.85 * Est. Cost/Share $29.38 Unrealized @ Report Date +37.2%
MC MOELIS (PLUS) CO CLASS A 0.0%
Value $1.01M Shares 29,366 Share Price $34.39 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.3%
— RAVEN INDUSTRIES INC 0.0%
Value $1.008M Shares 27,840 Share Price $36.21 Est. Cost/Share $18318.53 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.007M Shares 38,114 Share Price $26.42 Est. Cost/Share $14221.74 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.007M Shares 27,631 Share Price $36.44 Est. Cost/Share $989.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.005M Shares 36,255 Share Price $27.72 Est. Cost/Share $22.84 Unrealized @ Report Date +23.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.005M Shares 15,084 Share Price $66.63 Est. Cost/Share $51.49 Unrealized @ Report Date +27.7%
DIOD DIODES INC 0.0%
Value $1.004M Shares 31,125 Share Price $32.26 Est. Cost/Share $25.16 Unrealized @ Report Date +27.0%
— AVAYA HOLDINGS CORP 0.0%
Value $1.004M Shares 68,947 Share Price $14.56 Est. Cost/Share $20.12 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.004M Shares 22,891 Share Price $43.86 Est. Cost/Share $8030.97 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.003M Shares 17,670 Share Price $56.76 Est. Cost/Share $32.68 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.002M Shares 5,629 Share Price $178.01 * Est. Cost/Share $20.54 Unrealized @ Report Date +72.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.002M Shares 9,996 Share Price $100.24 * Est. Cost/Share $103.61 Unrealized @ Report Date +8.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1M Shares 56,741 Share Price $17.62 Est. Cost/Share $23.06 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $997K Shares 32,767 Share Price $30.43 Est. Cost/Share $10443.14 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $994K Shares 39,528 Share Price $25.15 Est. Cost/Share $32.61 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $993K Shares 9,702 Share Price $102.35 * Est. Cost/Share $50.75 Unrealized @ Report Date +118.8%
— ACTUANT CORP A 0.0%
Value $993K Shares 47,330 Share Price $20.98 Est. Cost/Share $19859.02 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $992K Shares 53,257 Share Price $18.63 Est. Cost/Share $17119.42 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $991K Shares 24,204 Share Price $40.94 * Est. Cost/Share $36.49 Unrealized @ Report Date +16.5%
— MDC HOLDINGS INC 0.0%
Value $989K Shares 35,185 Share Price $28.11 Est. Cost/Share $17958.33 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $988K Shares 24,322 Share Price $40.62 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.2%
— BLUCORA INC 0.0%
Value $985K Shares 36,985 Share Price $26.63 Est. Cost/Share $9498.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $984K Shares 31,479 Share Price $31.26 * Est. Cost/Share $17.82 Unrealized @ Report Date +34.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $983K Shares 18,588 Share Price $52.88 * Est. Cost/Share $14.59 Unrealized @ Report Date +35.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $982K Shares 8,341 Share Price $117.73 Est. Cost/Share $59.39 Unrealized @ Report Date +94.7%
— CAMBREX CORP 0.0%
Value $982K Shares 26,014 Share Price $37.75 Est. Cost/Share $13071.28 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $978K Shares 36,154 Share Price $27.05 Est. Cost/Share $27511.12 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $977K Shares 54,624 Share Price $17.89 * Est. Cost/Share $17.51 Unrealized @ Report Date -8.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $975K Shares 24,650 Share Price $39.55 Est. Cost/Share $29.97 Unrealized @ Report Date +31.4%
— HFF INC CLASS A 0.0%
Value $973K Shares 29,328 Share Price $33.18 Est. Cost/Share $11765.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $966K Shares 3,300 Share Price $292.73 * Est. Cost/Share $280.03 Unrealized @ Report Date +15.7%
RWT REDWOOD TRUST INC 0.0%
Value $963K Shares 63,885 Share Price $15.07 Est. Cost/Share $10951.08 Unrealized @ Report Date —
DCH AMERICAN AXLE (PLUS) MFG HOLDINGS 0.0%
Value $961K Shares 86,534 Share Price $11.11 * Est. Cost/Share $16.69 Unrealized @ Report Date -19.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $960K Shares 92,618 Share Price $10.37 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $959K Shares 27,616 Share Price $34.73 Est. Cost/Share $17095.90 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $958K Shares 31,740 Share Price $30.18 * Est. Cost/Share $30.77 Unrealized @ Report Date +14.0%
OSIS OSI SYSTEMS INC 0.0%
Value $957K Shares 13,052 Share Price $73.32 Est. Cost/Share $67.06 Unrealized @ Report Date +7.6%
— ARCH COAL INC A 0.0%
Value $956K Shares 11,517 Share Price $83.01 Est. Cost/Share $68.73 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $956K Shares 15,902 Share Price $60.12 * Est. Cost/Share $58.87 Unrealized @ Report Date +12.6%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $951K Shares 62,424 Share Price $15.23 Est. Cost/Share $15.05 Unrealized @ Report Date -0.6%
AIR AAR CORP 0.0%
Value $951K Shares 25,482 Share Price $37.32 * Est. Cost/Share $25.80 Unrealized @ Report Date +67.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $945K Shares 36,310 Share Price $26.03 * Est. Cost/Share $20.23 Unrealized @ Report Date +32.4%
HUBG HUB GROUP INC CL A 0.0%
Value $944K Shares 25,478 Share Price $37.05 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $940K Shares 7,362 Share Price $127.68 * Est. Cost/Share $12.01 Unrealized @ Report Date +5.4%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $940K Shares 60,766 Share Price $15.47 Est. Cost/Share $5907.93 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $939K Shares 293,569 Share Price $3.20 Est. Cost/Share $148.85 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $938K Shares 27,938 Share Price $33.57 Est. Cost/Share $17524.90 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $937K Shares 33,460 Share Price $28.00 Est. Cost/Share $16649.53 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $936K Shares 33,570 Share Price $27.88 * Est. Cost/Share $39.43 Unrealized @ Report Date -6.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $936K Shares 77,445 Share Price $12.09 * Est. Cost/Share $7.49 Unrealized @ Report Date +41.9%
— VIRTUSA CORP 0.0%
Value $935K Shares 21,958 Share Price $42.58 Est. Cost/Share $16444.88 Unrealized @ Report Date —
WD WALKER (PLUS) DUNLOP INC 0.0%
Value $934K Shares 21,606 Share Price $43.23 * Est. Cost/Share $26.26 Unrealized @ Report Date +45.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $934K Shares 24,618 Share Price $37.94 * Est. Cost/Share $22.16 Unrealized @ Report Date +96.4%
INVA INNOVIVA INC 0.0%
Value $931K Shares 53,356 Share Price $17.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $930K Shares 11,368 Share Price $81.81 * Est. Cost/Share $60.91 Unrealized @ Report Date +40.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $930K Shares 45,779 Share Price $20.31 * Est. Cost/Share $22.73 Unrealized @ Report Date +3.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $927K Shares 101,863 Share Price $9.10 Est. Cost/Share $6.37 Unrealized @ Report Date +45.7%
— GUESS INC 0.0%
Value $926K Shares 44,602 Share Price $20.76 Est. Cost/Share $17969.12 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $925K Shares 13,019 Share Price $71.05 * Est. Cost/Share $65.06 Unrealized @ Report Date +24.6%
STAA STAAR SURGICAL CO 0.0%
Value $924K Shares 28,941 Share Price $31.93 * Est. Cost/Share $11.38 Unrealized @ Report Date +242.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $920K Shares 46,215 Share Price $19.91 * Est. Cost/Share $12.12 Unrealized @ Report Date +77.0%
— INPHI CORP 0.0%
Value $919K Shares 28,600 Share Price $32.13 Est. Cost/Share $17237.80 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $918K Shares 38,967 Share Price $23.56 Est. Cost/Share $4475.83 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $917K Shares 33,494 Share Price $27.38 Est. Cost/Share $39766.68 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $916K Shares 73,841 Share Price $12.41 Est. Cost/Share $10405.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $913K Shares 32,804 Share Price $27.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +6.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $912K Shares 12,881 Share Price $70.80 * Est. Cost/Share $50.20 Unrealized @ Report Date +52.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $907K Shares 64,347 Share Price $14.10 Est. Cost/Share $15146.44 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $907K Shares 68,155 Share Price $13.31 * Est. Cost/Share $26.50 Unrealized @ Report Date -44.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $907K Shares 16,360 Share Price $55.44 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.4%
— MERITOR INC 0.0%
Value $906K Shares 53,570 Share Price $16.91 Est. Cost/Share $6270.19 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $901K Shares 35,308 Share Price $25.52 Est. Cost/Share $5632.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $896K Shares 12,282 Share Price $72.95 * Est. Cost/Share $41.10 Unrealized @ Report Date +97.4%
EVH EVOLENT HEALTH INC A 0.0%
Value $895K Shares 44,878 Share Price $19.94 * Est. Cost/Share $18.98 Unrealized @ Report Date +21.9%
— GENOMIC HEALTH INC 0.0%
Value $889K Shares 13,799 Share Price $64.42 Est. Cost/Share $23442.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $887K Shares 13,906 Share Price $63.79 * Est. Cost/Share $48.73 Unrealized @ Report Date +52.6%
SCHL SCHOLASTIC CORP 0.0%
Value $886K Shares 22,012 Share Price $40.25 * Est. Cost/Share $27.70 Unrealized @ Report Date +33.3%
— TIVO CORP 0.0%
Value $886K Shares 94,109 Share Price $9.41 Est. Cost/Share $11640.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $884K Shares 13,486 Share Price $65.55 * Est. Cost/Share $34.76 Unrealized @ Report Date +72.7%
— SRC ENERGY INC 0.0%
Value $883K Shares 187,871 Share Price $4.70 Est. Cost/Share $8.66 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $883K Shares 13,119 Share Price $67.31 * Est. Cost/Share $47.80 Unrealized @ Report Date +30.6%
AR ANTERO RESOURCES CORP 0.0%
Value $883K Shares 93,987 Share Price $9.39 * Est. Cost/Share $20.88 Unrealized @ Report Date -29.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $883K Shares 24,802 Share Price $35.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +43.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $879K Shares 49,240 Share Price $17.85 * Est. Cost/Share $13.06 Unrealized @ Report Date +49.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $877K Shares 38,435 Share Price $22.82 Est. Cost/Share $5734.24 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $876K Shares 19,279 Share Price $45.44 * Est. Cost/Share $45.85 Unrealized @ Report Date +12.5%
ROKU ROKU INC 0.0%
Value $874K Shares 28,536 Share Price $30.63 * Est. Cost/Share $36.85 Unrealized @ Report Date +27.9%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $873K Shares 55,301 Share Price $15.79 Est. Cost/Share $20.75 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $871K Shares 13,656 Share Price $63.78 Est. Cost/Share $39.56 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $870K Shares 22,932 Share Price $37.94 Est. Cost/Share $23.99 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $868K Shares 85,334 Share Price $10.17 * Est. Cost/Share $33.63 Unrealized @ Report Date -59.2%
— NATUS MEDICAL INC 0.0%
Value $868K Shares 25,504 Share Price $34.03 Est. Cost/Share $10114.50 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $868K Shares 46,638 Share Price $18.61 Est. Cost/Share $14419.89 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $866K Shares 6,640 Share Price $130.42 * Est. Cost/Share $96.21 Unrealized @ Report Date +88.0%
MXL MAXLINEAR INC 0.0%
Value $864K Shares 49,064 Share Price $17.61 * Est. Cost/Share $17.24 Unrealized @ Report Date +6.2%
— LIVEPERSON INC 0.0%
Value $861K Shares 45,666 Share Price $18.85 Est. Cost/Share $5180.04 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $861K Shares 14,563 Share Price $59.12 * Est. Cost/Share $75.49 Unrealized @ Report Date -17.4%
— FERRO CORP 0.0%
Value $859K Shares 54,778 Share Price $15.68 Est. Cost/Share $6356.34 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $852K Shares 31,575 Share Price $26.98 Est. Cost/Share $23.65 Unrealized @ Report Date +13.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $850K Shares 19,337 Share Price $43.96 Est. Cost/Share $18079.33 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $850K Shares 61,507 Share Price $13.82 Est. Cost/Share $4892.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $847K Shares 10,417 Share Price $81.31 * Est. Cost/Share $38.16 Unrealized @ Report Date +91.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $846K Shares 13,615 Share Price $62.14 * Est. Cost/Share $88.89 Unrealized @ Report Date -9.2%
PRAA PRA GROUP INC 0.0%
Value $846K Shares 34,717 Share Price $24.37 * Est. Cost/Share $49.83 Unrealized @ Report Date -40.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $845K Shares 23,419 Share Price $36.08 Est. Cost/Share $10140.06 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $845K Shares 47,391 Share Price $17.83 * Est. Cost/Share $17.72 Unrealized @ Report Date +6.9%
— ELECTRONICS FOR IMAGING 0.0%
Value $843K Shares 33,985 Share Price $24.81 Est. Cost/Share $20346.06 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $842K Shares 14,847 Share Price $56.71 * Est. Cost/Share $20.18 Unrealized @ Report Date +67.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $841K Shares 32,400 Share Price $25.96 Est. Cost/Share $19269.67 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $839K Shares 19,434 Share Price $43.17 Est. Cost/Share $33.09 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $838K Shares 12,396 Share Price $67.60 * Est. Cost/Share $38.72 Unrealized @ Report Date +52.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $837K Shares 11,165 Share Price $74.97 * Est. Cost/Share $43.65 Unrealized @ Report Date +36.9%
— GCI LIBERTY INC CLASS A 0.0%
Value $837K Shares 20,347 Share Price $41.14 Est. Cost/Share $52.87 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $837K Shares 42,867 Share Price $19.53 Est. Cost/Share $18584.46 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROP WI 0.0%
Value $837K Shares 42,558 Share Price $19.67 Est. Cost/Share $19.91 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $836K Shares 48,443 Share Price $17.26 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.6%
— WAGEWORKS INC 0.0%
Value $836K Shares 30,790 Share Price $27.15 Est. Cost/Share $25897.51 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $832K Shares 27,978 Share Price $29.74 * Est. Cost/Share $22.64 Unrealized @ Report Date +44.4%
— STEELCASE INC CL A 0.0%
Value $829K Shares 55,871 Share Price $14.84 Est. Cost/Share $12184.53 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $825K Shares 123,110 Share Price $6.70 * Est. Cost/Share $7.86 Unrealized @ Report Date +6.7%
TRS TRIMAS CORP 0.0%
Value $824K Shares 30,181 Share Price $27.30 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.6%
— CORE MARK HOLDING CO INC 0.0%
Value $824K Shares 35,441 Share Price $23.25 Est. Cost/Share $29205.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $820K Shares 22,283 Share Price $36.80 * Est. Cost/Share $29.47 Unrealized @ Report Date +19.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $820K Shares 25,806 Share Price $31.78 * Est. Cost/Share $24.03 Unrealized @ Report Date +25.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $818K Shares 25,767 Share Price $31.75 * Est. Cost/Share $29.36 Unrealized @ Report Date +10.8%
MGRC MCGRATH RENTCORP 0.0%
Value $817K Shares 15,874 Share Price $51.47 Est. Cost/Share $34.34 Unrealized @ Report Date +49.8%
KTOS KRATOS DEFENSE (PLUS) SECURITY 0.0%
Value $817K Shares 58,003 Share Price $14.09 * Est. Cost/Share $8.34 Unrealized @ Report Date +65.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $815K Shares 16,116 Share Price $50.57 * Est. Cost/Share $39.47 Unrealized @ Report Date +50.3%
— LIBERTY GLOBAL PLC C 0.0%
Value $815K Shares 39,493 Share Price $20.64 Est. Cost/Share $44449.52 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $814K Shares 54,804 Share Price $14.85 * Est. Cost/Share $14.87 Unrealized @ Report Date +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $812K Shares 74,418 Share Price $10.91 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.2%
AZZ AZZ INC 0.0%
Value $812K Shares 20,113 Share Price $40.37 Est. Cost/Share $39.85 Unrealized @ Report Date +2.6%
— SPARK THERAPEUTICS INC 0.0%
Value $810K Shares 20,706 Share Price $39.12 Est. Cost/Share $24667.15 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $809K Shares 57,416 Share Price $14.09 Est. Cost/Share $9.64 Unrealized @ Report Date +44.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $806K Shares 25,405 Share Price $31.73 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.3%
LNN LINDSAY CORP 0.0%
Value $802K Shares 8,331 Share Price $96.27 * Est. Cost/Share $73.07 Unrealized @ Report Date +22.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $799K Shares 36,159 Share Price $22.10 * Est. Cost/Share $20.35 Unrealized @ Report Date +31.3%
— CADENCE BANCORP 0.0%
Value $799K Shares 47,629 Share Price $16.78 Est. Cost/Share $26.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $796K Shares 15,868 Share Price $50.16 Est. Cost/Share $21662.95 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $794K Shares 30,523 Share Price $26.01 Est. Cost/Share $31360.34 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $792K Shares 16,359 Share Price $48.41 * Est. Cost/Share $37.80 Unrealized @ Report Date +31.6%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $792K Shares 21,662 Share Price $36.56 * Est. Cost/Share $19.45 Unrealized @ Report Date +45.5%
PRSU VIAD CORP 0.0%
Value $791K Shares 15,796 Share Price $50.08 Est. Cost/Share $29.59 Unrealized @ Report Date +70.0%
— NAVIGANT CONSULTING INC 0.0%
Value $790K Shares 32,848 Share Price $24.05 Est. Cost/Share $8070.89 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC W/I 0.0%
Value $789K Shares 98,367 Share Price $8.02 * Est. Cost/Share $9.28 Unrealized @ Report Date -8.6%
— EBIX INC 0.0%
Value $787K Shares 18,498 Share Price $42.55 Est. Cost/Share $8888.70 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $785K Shares 20,920 Share Price $37.52 Est. Cost/Share $5073.30 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $785K Shares 18,607 Share Price $42.19 Est. Cost/Share $27811.25 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $785K Shares 36,690 Share Price $21.40 Est. Cost/Share $8180.52 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $783K Shares 80,435 Share Price $9.73 Est. Cost/Share $5401.84 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $782K Shares 19,869 Share Price $39.36 Est. Cost/Share $11469.99 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $778K Shares 27,422 Share Price $28.37 * Est. Cost/Share $13.98 Unrealized @ Report Date +115.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $777K Shares 45,400 Share Price $17.11 Est. Cost/Share $16.76 Unrealized @ Report Date +2.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value $777K Shares 17,336 Share Price $44.82 Est. Cost/Share $48330.98 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $775K Shares 52,609 Share Price $14.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +67.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $774K Shares 57,227 Share Price $13.53 * Est. Cost/Share $17.61 Unrealized @ Report Date +2.3%
— TIVITY HEALTH INC 0.0%
Value $773K Shares 31,151 Share Price $24.81 Est. Cost/Share $33.07 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $771K Shares 11,906 Share Price $64.76 * Est. Cost/Share $33.00 Unrealized @ Report Date +112.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $771K Shares 60,124 Share Price $12.82 Est. Cost/Share $11.58 Unrealized @ Report Date +12.3%
— CLOUDERA INC 0.0%
Value $771K Shares 69,723 Share Price $11.06 Est. Cost/Share $16.23 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $770K Shares 43,910 Share Price $17.54 Est. Cost/Share $16.36 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $768K Shares 9,043 Share Price $84.93 * Est. Cost/Share $77.59 Unrealized @ Report Date +19.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $767K Shares 25,351 Share Price $30.26 Est. Cost/Share $8908.32 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $766K Shares 66,768 Share Price $11.47 * Est. Cost/Share $10.97 Unrealized @ Report Date +13.2%
— NEENAH INC 0.0%
Value $764K Shares 12,968 Share Price $58.91 Est. Cost/Share $21670.39 Unrealized @ Report Date —
— CARRIZO OIL (PLUS) GAS INC 0.0%
Value $763K Shares 67,598 Share Price $11.29 Est. Cost/Share $14479.02 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $760K Shares 47,821 Share Price $15.89 Est. Cost/Share $26893.20 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $760K Shares 30,724 Share Price $24.74 Est. Cost/Share $10726.56 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $758K Shares 25,313 Share Price $29.95 Est. Cost/Share $3543.17 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $757K Shares 24,293 Share Price $31.16 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $757K Shares 14,308 Share Price $52.91 * Est. Cost/Share $43.99 Unrealized @ Report Date +24.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $754K Shares 18,204 Share Price $41.42 Est. Cost/Share $33.90 Unrealized @ Report Date +23.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $754K Shares 14,300 Share Price $52.73 * Est. Cost/Share $64.03 Unrealized @ Report Date -13.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $753K Shares 20,607 Share Price $36.54 * Est. Cost/Share $34.43 Unrealized @ Report Date +10.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $753K Shares 19,856 Share Price $37.92 * Est. Cost/Share $28.10 Unrealized @ Report Date +49.8%
GTY GETTY REALTY CORP 0.0%
Value $751K Shares 25,530 Share Price $29.42 Est. Cost/Share $10274.73 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $751K Shares 52,137 Share Price $14.40 Est. Cost/Share $22.85 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $750K Shares 39,707 Share Price $18.89 Est. Cost/Share $13.48 Unrealized @ Report Date +40.0%
— GANNETT CO INC 0.0%
Value $750K Shares 87,915 Share Price $8.53 Est. Cost/Share $9020.52 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $748K Shares 26,247 Share Price $28.50 * Est. Cost/Share $6.88 Unrealized @ Report Date +341.2%
— TAHOE RESOURCES INC 0.0%
Value $747K Shares 204,522 Share Price $3.65 Est. Cost/Share $4.88 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $747K Shares 14,557 Share Price $51.32 Est. Cost/Share $42.57 Unrealized @ Report Date +19.5%
— NEVRO CORP 0.0%
Value $745K Shares 19,165 Share Price $38.87 Est. Cost/Share $37572.40 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $744K Shares 32,180 Share Price $23.12 Est. Cost/Share $12305.07 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $743K Shares 24,272 Share Price $30.61 Est. Cost/Share $15.04 Unrealized @ Report Date +107.1%
PLUS EPLUS INC 0.0%
Value $742K Shares 10,423 Share Price $71.19 * Est. Cost/Share $32.44 Unrealized @ Report Date +24.3%
AROC ARCHROCK INC 0.0%
Value $741K Shares 98,969 Share Price $7.49 * Est. Cost/Share $7.38 Unrealized @ Report Date -9.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $738K Shares 28,697 Share Price $25.72 Est. Cost/Share $10115.84 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $737K Shares 47,025 Share Price $15.67 Est. Cost/Share $4050.08 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $737K Shares 61,681 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $736K Shares 11,182 Share Price $65.82 * Est. Cost/Share $47.98 Unrealized @ Report Date +45.4%
— TIER REIT INC 0.0%
Value $729K Shares 35,322 Share Price $20.64 Est. Cost/Share $1831.07 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $729K Shares 28,498 Share Price $25.58 * Est. Cost/Share $27.40 Unrealized @ Report Date -1.5%
TNC TENNANT CO 0.0%
Value $724K Shares 13,890 Share Price $52.12 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $721K Shares 34,064 Share Price $21.17 * Est. Cost/Share $19.03 Unrealized @ Report Date +2.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $721K Shares 13,741 Share Price $52.47 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
MKL MARKEL CORP 0.0%
Value $720K Shares 694 Share Price $1037.46 * Est. Cost/Share $885.13 Unrealized @ Report Date +23.6%
BCC BOISE CASCADE CO 0.0%
Value $720K Shares 30,182 Share Price $23.86 * Est. Cost/Share $20.54 Unrealized @ Report Date -3.3%
— SEMGROUP CORP CLASS A 0.0%
Value $718K Shares 52,100 Share Price $13.78 Est. Cost/Share $25072.08 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $715K Shares 22,815 Share Price $31.34 Est. Cost/Share $12850.93 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $714K Shares 12,853 Share Price $55.55 * Est. Cost/Share $38.43 Unrealized @ Report Date +51.3%
AMBA AMBARELLA INC 0.0%
Value $714K Shares 20,414 Share Price $34.98 Est. Cost/Share $55.13 Unrealized @ Report Date -35.8%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $713K Shares 57,461 Share Price $12.41 Est. Cost/Share $6282.01 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $712K Shares 57,305 Share Price $12.42 * Est. Cost/Share $9.47 Unrealized @ Report Date +44.3%
HL HECLA MINING CO 0.0%
Value $712K Shares 301,769 Share Price $2.36 * Est. Cost/Share $3.30 Unrealized @ Report Date -25.3%
— HOSTESS BRANDS INC 0.0%
Value $711K Shares 64,998 Share Price $10.94 Est. Cost/Share $15.37 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $711K Shares 120,718 Share Price $5.89 Est. Cost/Share $3439.81 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $707K Shares 72,642 Share Price $9.73 * Est. Cost/Share $12.33 Unrealized @ Report Date -0.6%
BUSE FIRST BUSEY CORP 0.0%
Value $706K Shares 28,787 Share Price $24.52 * Est. Cost/Share $16.93 Unrealized @ Report Date +21.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $705K Shares 145,001 Share Price $4.86 Est. Cost/Share $11043.64 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $704K Shares 31,275 Share Price $22.51 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.9%
— WORLDPAY INC CLASS A 0.0%
Value $704K Shares 9,216 Share Price $76.39 Est. Cost/Share $82.09 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $703K Shares 15,629 Share Price $44.98 * Est. Cost/Share $34.68 Unrealized @ Report Date +53.2%
VREX VAREX IMAGING CORP 0.0%
Value $701K Shares 29,622 Share Price $23.66 * Est. Cost/Share $34.36 Unrealized @ Report Date -26.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $700K Shares 31,638 Share Price $22.13 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.7%
— FITBIT INC A 0.0%
Value $700K Shares 140,856 Share Price $4.97 Est. Cost/Share $696.75 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $699K Shares 44,117 Share Price $15.84 Est. Cost/Share $5090.44 Unrealized @ Report Date —
RGR STURM RUGER (PLUS) CO INC 0.0%
Value $698K Shares 13,123 Share Price $53.19 * Est. Cost/Share $54.81 Unrealized @ Report Date +5.2%
— XPERI CORP 0.0%
Value $698K Shares 37,953 Share Price $18.39 Est. Cost/Share $29.62 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $697K Shares 9,125 Share Price $76.38 Est. Cost/Share $89.45 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $697K Shares 21,320 Share Price $32.69 * Est. Cost/Share $26.47 Unrealized @ Report Date +59.0%
— ATRION CORPORATION 0.0%
Value $696K Shares 939 Share Price $741.21 Est. Cost/Share $174115.50 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $696K Shares 31,283 Share Price $22.25 * Est. Cost/Share $23.35 Unrealized @ Report Date +2.7%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $695K Shares 21,511 Share Price $32.31 * Est. Cost/Share $44.33 Unrealized @ Report Date -13.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $693K Shares 15,064 Share Price $46.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -5.7%
RUN SUNRUN INC 0.0%
Value $693K Shares 63,650 Share Price $10.89 * Est. Cost/Share $7.13 Unrealized @ Report Date +77.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $692K Shares 30,435 Share Price $22.74 * Est. Cost/Share $24.29 Unrealized @ Report Date +12.0%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $692K Shares 18,706 Share Price $36.99 Est. Cost/Share $26.48 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $691K Shares 12,310 Share Price $56.13 Est. Cost/Share $4972.73 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $690K Shares 21,765 Share Price $31.70 Est. Cost/Share $38.47 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $689K Shares 28,820 Share Price $23.91 Est. Cost/Share $6082.87 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $689K Shares 47,776 Share Price $14.42 Est. Cost/Share $6378.55 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $689K Shares 62,451 Share Price $11.03 Est. Cost/Share $8131.83 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $687K Shares 44,385 Share Price $15.48 Est. Cost/Share $11524.22 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $686K Shares 78,343 Share Price $8.76 Est. Cost/Share $3447.97 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $686K Shares 25,017 Share Price $27.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +14.6%
HCC WARRIOR MET COAL INC 0.0%
Value $686K Shares 28,435 Share Price $24.13 * Est. Cost/Share $22.55 Unrealized @ Report Date +13.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $685K Shares 64,800 Share Price $10.57 Est. Cost/Share $6524.68 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $685K Shares 18,017 Share Price $38.02 Est. Cost/Share $6316.78 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $683K Shares 19,928 Share Price $34.27 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $682K Shares 55,338 Share Price $12.32 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $682K Shares 19,792 Share Price $34.46 * Est. Cost/Share $12.27 Unrealized @ Report Date +30.3%
GCO GENESCO INC 0.0%
Value $680K Shares 15,352 Share Price $44.29 * Est. Cost/Share $56.43 Unrealized @ Report Date -23.4%
AER AERCAP HOLDINGS NV 0.0%
Value $679K Shares 17,146 Share Price $39.60 * Est. Cost/Share $41.39 Unrealized @ Report Date +19.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $678K Shares 21,976 Share Price $30.85 * Est. Cost/Share $22.54 Unrealized @ Report Date +27.7%
— CRAY INC 0.0%
Value $678K Shares 31,424 Share Price $21.58 Est. Cost/Share $15690.28 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $677K Shares 55,343 Share Price $12.23 Est. Cost/Share $13783.32 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $675K Shares 14,760 Share Price $45.73 Est. Cost/Share $22426.82 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $674K Shares 19,601 Share Price $34.39 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.5%
WK WORKIVA INC 0.0%
Value $673K Shares 18,756 Share Price $35.88 * Est. Cost/Share $16.23 Unrealized @ Report Date +116.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $670K Shares 32,667 Share Price $20.51 Est. Cost/Share $22.39 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $669K Shares 33,975 Share Price $19.69 * Est. Cost/Share $8.90 Unrealized @ Report Date +140.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $667K Shares 90,088 Share Price $7.40 * Est. Cost/Share $4.33 Unrealized @ Report Date +46.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $666K Shares 36,375 Share Price $18.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $664K Shares 9,891 Share Price $67.13 * Est. Cost/Share $69.64 Unrealized @ Report Date +20.3%
IMAX IMAX CORP 0.0%
Value $664K Shares 35,315 Share Price $18.80 * Est. Cost/Share $37.15 Unrealized @ Report Date -45.1%
— C(PLUS)J ENERGY SERVICES INC 0.0%
Value $664K Shares 49,181 Share Price $13.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $661K Shares 27,942 Share Price $23.66 Est. Cost/Share $8017.90 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $661K Shares 46,320 Share Price $14.27 * Est. Cost/Share $42.98 Unrealized @ Report Date -46.5%
INSM INSMED INC 0.0%
Value $661K Shares 50,416 Share Price $13.11 * Est. Cost/Share $16.66 Unrealized @ Report Date -4.2%
CTS CTS CORP 0.0%
Value $658K Shares 25,433 Share Price $25.87 * Est. Cost/Share $16.85 Unrealized @ Report Date +62.8%
— PROS HOLDINGS INC 0.0%
Value $655K Shares 20,845 Share Price $31.42 Est. Cost/Share $19687.11 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $654K Shares 45,899 Share Price $14.25 * Est. Cost/Share $18.98 Unrealized @ Report Date -9.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $654K Shares 28,084 Share Price $23.29 Est. Cost/Share $21.22 Unrealized @ Report Date +11.7%
— DENNY S CORP 0.0%
Value $652K Shares 40,193 Share Price $16.22 Est. Cost/Share $4788.84 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $650K Shares 14,373 Share Price $45.22 * Est. Cost/Share $34.74 Unrealized @ Report Date +21.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $648K Shares 34,005 Share Price $19.06 * Est. Cost/Share $10.21 Unrealized @ Report Date +48.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $646K Shares 3,642 Share Price $177.38 * Est. Cost/Share $10.53 Unrealized @ Report Date +66.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $645K Shares 16,066 Share Price $40.15 * Est. Cost/Share $21.23 Unrealized @ Report Date +67.7%
— FGL HOLDINGS 0.0%
Value $643K Shares 96,504 Share Price $6.66 Est. Cost/Share $8.35 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $643K Shares 21,545 Share Price $29.84 * Est. Cost/Share $31.73 Unrealized @ Report Date -4.0%
— INOVALON HOLDINGS INC A 0.0%
Value $643K Shares 45,358 Share Price $14.18 Est. Cost/Share $600.28 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $642K Shares 44,932 Share Price $14.29 Est. Cost/Share $9937.59 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $641K Shares 12,251 Share Price $52.32 * Est. Cost/Share $38.28 Unrealized @ Report Date +40.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $637K Shares 13,918 Share Price $45.77 Est. Cost/Share $21516.40 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $637K Shares 211,780 Share Price $3.01 * Est. Cost/Share $3.89 Unrealized @ Report Date -12.7%
JELD JELD WEN HOLDING INC 0.0%
Value $636K Shares 44,756 Share Price $14.21 * Est. Cost/Share $32.77 Unrealized @ Report Date -45.9%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $636K Shares 4,090 Share Price $155.50 Est. Cost/Share $175.09 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $636K Shares 82,957 Share Price $7.67 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $635K Shares 22,304 Share Price $28.47 Est. Cost/Share $18348.69 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $632K Shares 19,045 Share Price $33.18 Est. Cost/Share $22424.17 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $631K Shares 35,687 Share Price $17.68 Est. Cost/Share $10304.47 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $631K Shares 11,345 Share Price $55.62 * Est. Cost/Share $32.54 Unrealized @ Report Date +82.3%
FBNC FIRST BANCORP/NC 0.0%
Value $629K Shares 19,271 Share Price $32.64 * Est. Cost/Share $18.55 Unrealized @ Report Date +71.7%
ANDE ANDERSONS INC/THE 0.0%
Value $628K Shares 21,016 Share Price $29.88 * Est. Cost/Share $32.49 Unrealized @ Report Date -12.6%
— NIC INC 0.0%
Value $627K Shares 50,217 Share Price $12.49 Est. Cost/Share $10123.13 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $627K Shares 7,988 Share Price $78.49 Est. Cost/Share $52.91 Unrealized @ Report Date +48.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $624K Shares 41,159 Share Price $15.16 Est. Cost/Share $20.07 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $623K Shares 67,913 Share Price $9.17 Est. Cost/Share $1733.75 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $623K Shares 24,474 Share Price $25.46 Est. Cost/Share $14408.72 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $620K Shares 30,000 Share Price $20.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $619K Shares 11,109 Share Price $55.72 * Est. Cost/Share $59.46 Unrealized @ Report Date +7.2%
— US SILICA HOLDINGS INC 0.0%
Value $618K Shares 60,695 Share Price $10.18 Est. Cost/Share $22180.98 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $617K Shares 13,552 Share Price $45.53 * Est. Cost/Share $32.65 Unrealized @ Report Date +76.7%
— IAC/INTERACTIVECORP 0.0%
Value $617K Shares 3,371 Share Price $183.03 Est. Cost/Share $139.33 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $617K Shares 35,788 Share Price $17.24 Est. Cost/Share $23.10 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $617K Shares 69,703 Share Price $8.85 * Est. Cost/Share $8.80 Unrealized @ Report Date +9.6%
— RETROPHIN INC 0.0%
Value $615K Shares 27,177 Share Price $22.63 Est. Cost/Share $14412.02 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $612K Shares 29,117 Share Price $21.02 Est. Cost/Share $17593.37 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $610K Shares 22,815 Share Price $26.74 Est. Cost/Share $24.26 Unrealized @ Report Date +8.4%
— K12 INC 0.0%
Value $610K Shares 24,617 Share Price $24.78 Est. Cost/Share $19082.58 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $610K Shares 356,915 Share Price $1.71 Est. Cost/Share $3833.35 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $609K Shares 9,930 Share Price $61.33 Est. Cost/Share $27221.84 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $609K Shares 10,278 Share Price $59.25 * Est. Cost/Share $35.77 Unrealized @ Report Date +69.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $606K Shares 35,164 Share Price $17.23 * Est. Cost/Share $21.71 Unrealized @ Report Date -15.4%
— CAREER EDUCATION CORP 0.0%
Value $605K Shares 52,965 Share Price $11.42 Est. Cost/Share $2019.03 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $605K Shares 22,918 Share Price $26.40 Est. Cost/Share $7494.56 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $604K Shares 68,139 Share Price $8.86 Est. Cost/Share $16377.07 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $603K Shares 90,698 Share Price $6.65 * Est. Cost/Share $16.52 Unrealized @ Report Date -56.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $602K Shares 33,374 Share Price $18.04 Est. Cost/Share $18.13 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $601K Shares 33,362 Share Price $18.01 * Est. Cost/Share $44.53 Unrealized @ Report Date -53.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $598K Shares 23,853 Share Price $25.07 * Est. Cost/Share $26.33 Unrealized @ Report Date -17.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $596K Shares 6,860 Share Price $86.88 * Est. Cost/Share $67.59 Unrealized @ Report Date +31.2%
MCS MARCUS CORPORATION 0.0%
Value $595K Shares 15,051 Share Price $39.53 * Est. Cost/Share $20.53 Unrealized @ Report Date +101.4%
— GLU MOBILE INC 0.0%
Value $593K Shares 73,466 Share Price $8.07 Est. Cost/Share $2956.19 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $593K Shares 44,038 Share Price $13.47 Est. Cost/Share $17567.72 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $592K Shares 11,869 Share Price $49.88 * Est. Cost/Share $34.45 Unrealized @ Report Date +38.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $590K Shares 109,052 Share Price $5.41 * Est. Cost/Share $15.50 Unrealized @ Report Date -47.4%
KAI KADANT INC 0.0%
Value $587K Shares 7,201 Share Price $81.52 * Est. Cost/Share $36.72 Unrealized @ Report Date +143.2%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $584K Shares 23,471 Share Price $24.88 Est. Cost/Share $12686.30 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $583K Shares 8,154 Share Price $71.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +16.2%
— UNIT CORP 0.0%
Value $583K Shares 40,827 Share Price $14.28 Est. Cost/Share $23992.88 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $582K Shares 10,196 Share Price $57.08 * Est. Cost/Share $36.64 Unrealized @ Report Date +84.2%
CDNA CAREDX INC 0.0%
Value $581K Shares 23,112 Share Price $25.14 * Est. Cost/Share $12.42 Unrealized @ Report Date +106.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $580K Shares 71,836 Share Price $8.07 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $578K Shares 23,834 Share Price $24.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.8%
ALG ALAMO GROUP INC 0.0%
Value $578K Shares 7,478 Share Price $77.29 * Est. Cost/Share $61.70 Unrealized @ Report Date +30.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $577K Shares 36,668 Share Price $15.74 * Est. Cost/Share $13.22 Unrealized @ Report Date -5.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $576K Shares 23,787 Share Price $24.21 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $574K Shares 17,038 Share Price $33.69 * Est. Cost/Share $32.00 Unrealized @ Report Date +0.1%
— MR COOPER GROUP INC 0.0%
Value $572K Shares 48,989 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $571K Shares 28,361 Share Price $20.13 * Est. Cost/Share $16.13 Unrealized @ Report Date +28.3%
TCBK TRICO BANCSHARES 0.0%
Value $568K Shares 16,803 Share Price $33.80 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $567K Shares 20,039 Share Price $28.29 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.7%
ASIX ADVANSIX INC 0.0%
Value $566K Shares 23,271 Share Price $24.32 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.0%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $566K Shares 52,987 Share Price $10.68 Est. Cost/Share $15.61 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $564K Shares 14,984 Share Price $37.64 * Est. Cost/Share $20.21 Unrealized @ Report Date +90.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $563K Shares 13,281 Share Price $42.39 Est. Cost/Share $49.06 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $563K Shares 43,071 Share Price $13.07 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $563K Shares 31,346 Share Price $17.96 Est. Cost/Share $27936.53 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $563K Shares 53,439 Share Price $10.54 Est. Cost/Share $9656.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $562K Shares 32,347 Share Price $17.37 Est. Cost/Share $13560.02 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $561K Shares 25,190 Share Price $22.27 Est. Cost/Share $9143.45 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $561K Shares 52,510 Share Price $10.68 Est. Cost/Share $4651.84 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $560K Shares 33,524 Share Price $16.70 * Est. Cost/Share $6.12 Unrealized @ Report Date +181.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $559K Shares 10,484 Share Price $53.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +114.2%
UPBD RENT A CENTER INC 0.0%
Value $558K Shares 34,443 Share Price $16.20 * Est. Cost/Share $28.73 Unrealized @ Report Date -49.5%
— MTS SYSTEMS CORP 0.0%
Value $557K Shares 13,871 Share Price $40.16 Est. Cost/Share $34506.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $557K Shares 35,400 Share Price $15.73 * Est. Cost/Share $34.51 Unrealized @ Report Date -43.9%
FRPT FRESHPET INC 0.0%
Value $556K Shares 17,279 Share Price $32.18 * Est. Cost/Share $17.47 Unrealized @ Report Date +99.2%
— LENDINGCLUB CORP 0.0%
Value $556K Shares 211,423 Share Price $2.63 Est. Cost/Share $3659.04 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $556K Shares 57,693 Share Price $9.64 Est. Cost/Share $7995.00 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $556K Shares 27,014 Share Price $20.58 Est. Cost/Share $5004.08 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $556K Shares 7,745 Share Price $71.79 * Est. Cost/Share $11.41 Unrealized @ Report Date +225.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $555K Shares 91,032 Share Price $6.10 * Est. Cost/Share $5.60 Unrealized @ Report Date +3.6%
— INTERSECT ENT INC 0.0%
Value $555K Shares 19,709 Share Price $28.16 Est. Cost/Share $13440.05 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $554K Shares 33,653 Share Price $16.46 * Est. Cost/Share $14.45 Unrealized @ Report Date +16.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $554K Shares 18,639 Share Price $29.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.9%
— TRUECAR INC 0.0%
Value $552K Shares 60,902 Share Price $9.06 Est. Cost/Share $6154.45 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $552K Shares 29,559 Share Price $18.67 Est. Cost/Share $32.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $552K Shares 9,322 Share Price $59.21 * Est. Cost/Share $52.14 Unrealized @ Report Date +18.0%
— AK STEEL HOLDING CORP 0.0%
Value $550K Shares 244,586 Share Price $2.25 Est. Cost/Share $1924.35 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $549K Shares 33,853 Share Price $16.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +77.3%
EHTH EHEALTH INC 0.0%
Value $548K Shares 14,268 Share Price $38.41 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $547K Shares 46,830 Share Price $11.68 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $547K Shares 27,477 Share Price $19.91 Est. Cost/Share $15.62 Unrealized @ Report Date +26.2%
CDE COEUR MINING INC 0.0%
Value $546K Shares 122,143 Share Price $4.47 * Est. Cost/Share $8.47 Unrealized @ Report Date -44.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $545K Shares 17,032 Share Price $32.00 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.8%
INFY INFOSYS LTD SP ADR 0.0%
Value $544K Shares 57,118 Share Price $9.52 Est. Cost/Share $10.17 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $543K Shares 45,662 Share Price $11.89 Est. Cost/Share $3008.09 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $543K Shares 96,694 Share Price $5.62 Est. Cost/Share $12933.46 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $540K Shares 13,290 Share Price $40.63 Est. Cost/Share $21457.92 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $540K Shares 48,161 Share Price $11.21 Est. Cost/Share $11.85 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $539K Shares 67,770 Share Price $7.95 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $539K Shares 54,590 Share Price $9.87 Est. Cost/Share $8958.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $539K Shares 38,351 Share Price $14.05 Est. Cost/Share $3877.04 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $538K Shares 22,087 Share Price $24.36 * Est. Cost/Share $16.17 Unrealized @ Report Date +19.8%
— CARBONITE INC 0.0%
Value $537K Shares 21,242 Share Price $25.28 Est. Cost/Share $5635.74 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $536K Shares 42,515 Share Price $12.61 * Est. Cost/Share $6.53 Unrealized @ Report Date +128.3%
— STATE BANK FINANCIAL CORP 0.0%
Value $536K Shares 24,841 Share Price $21.58 Est. Cost/Share $11748.33 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $534K Shares 77,097 Share Price $6.93 Est. Cost/Share $4248.09 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $531K Shares 17,579 Share Price $30.21 * Est. Cost/Share $40.18 Unrealized @ Report Date -13.4%
— CONNECTICUT WATER SVC INC 0.0%
Value $531K Shares 7,936 Share Price $66.91 Est. Cost/Share $21330.77 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $529K Shares 300,776 Share Price $1.76 Est. Cost/Share $2945.42 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $529K Shares 17,881 Share Price $29.58 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.9%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $528K Shares 45,656 Share Price $11.56 Est. Cost/Share $5850.92 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $528K Shares 24,172 Share Price $21.84 Est. Cost/Share $12667.55 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $527K Shares 9,751 Share Price $54.05 Est. Cost/Share $40.51 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $527K Shares 76,681 Share Price $6.87 Est. Cost/Share $9592.29 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $527K Shares 27,529 Share Price $19.14 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.4%
— TAILORED BRANDS INC 0.0%
Value $526K Shares 38,584 Share Price $13.63 Est. Cost/Share $11163.24 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $525K Shares 14,625 Share Price $35.90 * Est. Cost/Share $20.10 Unrealized @ Report Date +95.1%
— KNOLL INC 0.0%
Value $525K Shares 31,884 Share Price $16.47 Est. Cost/Share $11738.94 Unrealized @ Report Date —
MMI MARCUS (PLUS) MILLICHAP INC 0.0%
Value $525K Shares 15,307 Share Price $34.30 * Est. Cost/Share $25.75 Unrealized @ Report Date +23.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $525K Shares 14,573 Share Price $36.03 * Est. Cost/Share $52.51 Unrealized @ Report Date -22.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $522K Shares 24,489 Share Price $21.32 Est. Cost/Share $27.45 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $520K Shares 58,279 Share Price $8.92 * Est. Cost/Share $4.07 Unrealized @ Report Date +2.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $519K Shares 33,343 Share Price $15.57 Est. Cost/Share $20576.98 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $518K Shares 9,236 Share Price $56.08 * Est. Cost/Share $41.55 Unrealized @ Report Date +69.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $518K Shares 8,638 Share Price $59.97 Est. Cost/Share $24557.33 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $516K Shares 44,111 Share Price $11.70 Est. Cost/Share $14.76 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $515K Shares 4,568 Share Price $112.74 * Est. Cost/Share $90.15 Unrealized @ Report Date +71.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $514K Shares 7,574 Share Price $67.86 Est. Cost/Share $39.41 Unrealized @ Report Date +73.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $514K Shares 19,778 Share Price $25.99 Est. Cost/Share $34.07 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $512K Shares 39,933 Share Price $12.82 * Est. Cost/Share $6.69 Unrealized @ Report Date +108.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $510K Shares 26,210 Share Price $19.46 * Est. Cost/Share $18.38 Unrealized @ Report Date +23.9%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $510K Shares 25,697 Share Price $19.85 Est. Cost/Share $22.43 Unrealized @ Report Date -10.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $509K Shares 22,391 Share Price $22.73 Est. Cost/Share $8415.32 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $509K Shares 13,128 Share Price $38.77 * Est. Cost/Share $26.87 Unrealized @ Report Date +52.2%
NWS NEWS CORP CLASS B 0.0%
Value $509K Shares 44,105 Share Price $11.54 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $508K Shares 15,784 Share Price $32.18 * Est. Cost/Share $29.56 Unrealized @ Report Date +27.6%
— CALIFORNIA RESOURCES CORP 0.0%
Value $507K Shares 29,755 Share Price $17.04 Est. Cost/Share $7337.11 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $507K Shares 13,405 Share Price $37.82 * Est. Cost/Share $15.30 Unrealized @ Report Date +138.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $506K Shares 81,282 Share Price $6.23 Est. Cost/Share $7831.06 Unrealized @ Report Date —
CNS COHEN (PLUS) STEERS INC 0.0%
Value $504K Shares 14,691 Share Price $34.31 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.1%
— VISTA OUTDOOR INC 0.0%
Value $504K Shares 44,368 Share Price $11.36 Est. Cost/Share $1232.48 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $502K Shares 24,500 Share Price $20.49 Est. Cost/Share $6790.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $502K Shares 191,499 Share Price $2.62 Est. Cost/Share $8441.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $501K Shares 51,801 Share Price $9.67 Est. Cost/Share $8.18 Unrealized @ Report Date +17.6%
— TRUSTCO BANK CORP NY 0.0%
Value $501K Shares 73,028 Share Price $6.86 Est. Cost/Share $3352.52 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $500K Shares 9,443 Share Price $52.95 * Est. Cost/Share $32.51 Unrealized @ Report Date +37.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $500K Shares 32,708 Share Price $15.29 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%
KELYA KELLY SERVICES INC A 0.0%
Value $497K Shares 24,262 Share Price $20.48 Est. Cost/Share $17.78 Unrealized @ Report Date +13.8%
COHU COHU INC 0.0%
Value $496K Shares 30,885 Share Price $16.06 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $494K Shares 10,226 Share Price $48.31 Est. Cost/Share $33.65 Unrealized @ Report Date +42.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $494K Shares 4,833 Share Price $102.21 Est. Cost/Share $87.98 Unrealized @ Report Date +16.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $493K Shares 36,104 Share Price $13.65 Est. Cost/Share $1973.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $493K Shares 31,765 Share Price $15.52 Est. Cost/Share $15763.78 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $492K Shares 28,287 Share Price $17.39 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.2%
— SEACOR HOLDINGS INC 0.0%
Value $492K Shares 13,290 Share Price $37.02 Est. Cost/Share $51514.52 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $492K Shares 2,332 Share Price $210.98 * Est. Cost/Share $221.15 Unrealized @ Report Date +11.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $491K Shares 33,393 Share Price $14.70 Est. Cost/Share $11076.30 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $491K Shares 693,053 Share Price $0.71 Est. Cost/Share $1.73 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $491K Shares 30,304 Share Price $16.20 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $488K Shares 24,757 Share Price $19.71 * Est. Cost/Share $21.23 Unrealized @ Report Date +0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $488K Shares 11,605 Share Price $42.05 * Est. Cost/Share $27.13 Unrealized @ Report Date +63.9%
— NANOMETRICS INC 0.0%
Value $488K Shares 17,853 Share Price $27.33 Est. Cost/Share $9651.72 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $486K Shares 27,718 Share Price $17.53 Est. Cost/Share $17549.04 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $485K Shares 9,586 Share Price $50.59 Est. Cost/Share $32.44 Unrealized @ Report Date +53.6%
HSTM HEALTHSTREAM INC 0.0%
Value $485K Shares 20,063 Share Price $24.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +2.4%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $481K Shares 84,305 Share Price $5.71 Est. Cost/Share $1585.25 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $480K Shares 61,654 Share Price $7.79 Est. Cost/Share $15247.36 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $480K Shares 22,791 Share Price $21.06 * Est. Cost/Share $19.13 Unrealized @ Report Date +24.6%
MLCO MELCO RESORTS (PLUS) ENTERT ADR 0.0%
Value $479K Shares 27,194 Share Price $17.61 Est. Cost/Share $9046.56 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $478K Shares 49,841 Share Price $9.59 Est. Cost/Share $22.01 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $478K Shares 43,192 Share Price $11.07 Est. Cost/Share $2813.63 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $478K Shares 10,114 Share Price $47.26 Est. Cost/Share $14399.24 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $477K Shares 69,389 Share Price $6.87 * Est. Cost/Share $9.68 Unrealized @ Report Date -15.7%
— CHASE CORP 0.0%
Value $477K Shares 4,771 Share Price $99.98 Est. Cost/Share $19395.72 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $476K Shares 27,683 Share Price $17.19 Est. Cost/Share $13646.13 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $471K Shares 9,914 Share Price $47.51 * Est. Cost/Share $18.91 Unrealized @ Report Date +78.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $469K Shares 70,305 Share Price $6.67 Est. Cost/Share $7808.86 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $469K Shares 10,819 Share Price $43.35 * Est. Cost/Share $33.81 Unrealized @ Report Date +51.0%
MBUU MALIBU BOATS INC A 0.0%
Value $469K Shares 13,479 Share Price $34.79 * Est. Cost/Share $23.14 Unrealized @ Report Date +89.9%
KFRC KFORCE INC 0.0%
Value $469K Shares 15,177 Share Price $30.90 * Est. Cost/Share $16.29 Unrealized @ Report Date +97.5%
— AVX CORP 0.0%
Value $469K Shares 30,729 Share Price $15.26 Est. Cost/Share $12297.09 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $466K Shares 50,859 Share Price $9.16 Est. Cost/Share $8346.93 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $465K Shares 14,186 Share Price $32.78 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $463K Shares 34,141 Share Price $13.56 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.7%
ACCO ACCO BRANDS CORP 0.0%
Value $462K Shares 68,153 Share Price $6.78 * Est. Cost/Share $5.39 Unrealized @ Report Date +12.5%
— NOVAVAX INC 0.0%
Value $462K Shares 250,973 Share Price $1.84 Est. Cost/Share $2907.50 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $461K Shares 2,214 Share Price $208.22 * Est. Cost/Share $76.04 Unrealized @ Report Date +149.2%
— THERAPEUTICSMD INC 0.0%
Value $458K Shares 120,278 Share Price $3.81 Est. Cost/Share $3269.99 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $457K Shares 30,983 Share Price $14.75 Est. Cost/Share $9605.40 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $456K Shares 39,242 Share Price $11.62 * Est. Cost/Share $18.87 Unrealized @ Report Date -16.6%
AXGN AXOGEN INC 0.0%
Value $456K Shares 22,325 Share Price $20.43 * Est. Cost/Share $14.90 Unrealized @ Report Date +109.9%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $455K Shares 35,375 Share Price $12.86 Est. Cost/Share $19.34 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $454K Shares 28,983 Share Price $15.66 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.0%
— IMMUNOGEN INC 0.0%
Value $454K Shares 94,509 Share Price $4.80 Est. Cost/Share $7989.67 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $453K Shares 31,650 Share Price $14.31 Est. Cost/Share $10200.71 Unrealized @ Report Date —
— HEIDRICK (PLUS) STRUGGLES INTL 0.0%
Value $453K Shares 14,529 Share Price $31.18 Est. Cost/Share $10516.94 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $453K Shares 16,422 Share Price $27.58 Est. Cost/Share $35.92 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $452K Shares 13,129 Share Price $34.43 Est. Cost/Share $17759.28 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $452K Shares 1,502 Share Price $300.93 Est. Cost/Share $205620.14 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $451K Shares 3,860 Share Price $116.84 * Est. Cost/Share $89.78 Unrealized @ Report Date +39.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $449K Shares 13,402 Share Price $33.50 * Est. Cost/Share $38.52 Unrealized @ Report Date -10.9%
— HUDSON LTD CLASS A 0.0%
Value $449K Shares 26,195 Share Price $17.14 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CUSHMAN (PLUS) WAKEFIELD PLC 0.0%
Value $448K Shares 30,955 Share Price $14.47 Est. Cost/Share $16.92 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $447K Shares 5,190 Share Price $86.13 Est. Cost/Share $15759.69 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $446K Shares 18,090 Share Price $24.65 * Est. Cost/Share $11.56 Unrealized @ Report Date +119.9%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $446K Shares 37,302 Share Price $11.96 Est. Cost/Share $50.21 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $445K Shares 26,237 Share Price $16.96 Est. Cost/Share $10955.77 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $444K Shares 21,112 Share Price $21.03 * Est. Cost/Share $26.38 Unrealized @ Report Date -12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $444K Shares 24,917 Share Price $17.82 Est. Cost/Share $17.28 Unrealized @ Report Date +2.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $444K Shares 33,353 Share Price $13.31 * Est. Cost/Share $11.81 Unrealized @ Report Date +17.1%
CERS CERUS CORP 0.0%
Value $443K Shares 87,379 Share Price $5.07 * Est. Cost/Share $4.99 Unrealized @ Report Date +16.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $443K Shares 21,780 Share Price $20.34 Est. Cost/Share $14298.99 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $443K Shares 25,037 Share Price $17.69 Est. Cost/Share $9986.37 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $443K Shares 17,034 Share Price $26.01 Est. Cost/Share $6531.43 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $443K Shares 14,703 Share Price $30.13 * Est. Cost/Share $22.19 Unrealized @ Report Date +43.7%
— GASLOG LTD 0.0%
Value $442K Shares 26,824 Share Price $16.48 Est. Cost/Share $15978.15 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $442K Shares 29,303 Share Price $15.08 Est. Cost/Share $17.48 Unrealized @ Report Date -15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $442K Shares 67,388 Share Price $6.56 * Est. Cost/Share $5.68 Unrealized @ Report Date +8.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $442K Shares 22,979 Share Price $19.23 Est. Cost/Share $11432.38 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $440K Shares 12,472 Share Price $35.28 Est. Cost/Share $17094.67 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $440K Shares 14,903 Share Price $29.52 Est. Cost/Share $16415.83 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $439K Shares 26,642 Share Price $16.48 Est. Cost/Share $30264.17 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $439K Shares 29,633 Share Price $14.81 Est. Cost/Share $7610.24 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $438K Shares 11,969 Share Price $36.59 Est. Cost/Share $12848.71 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $437K Shares 17,955 Share Price $24.34 * Est. Cost/Share $18.97 Unrealized @ Report Date +34.6%
— TRIUMPH GROUP INC 0.0%
Value $437K Shares 37,962 Share Price $11.51 Est. Cost/Share $44700.97 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $436K Shares 7,060 Share Price $61.76 * Est. Cost/Share $11.89 Unrealized @ Report Date +71.6%
— LAREDO PETROLEUM INC 0.0%
Value $436K Shares 120,325 Share Price $3.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $435K Shares 21,605 Share Price $20.13 Est. Cost/Share $14407.43 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $433K Shares 29,837 Share Price $14.51 * Est. Cost/Share $35.47 Unrealized @ Report Date -54.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $433K Shares 21,338 Share Price $20.29 * Est. Cost/Share $20.90 Unrealized @ Report Date +7.8%
BKE BUCKLE INC/THE 0.0%
Value $432K Shares 22,313 Share Price $19.36 * Est. Cost/Share $12.81 Unrealized @ Report Date -27.2%
BFS SAUL CENTERS INC 0.0%
Value $431K Shares 9,126 Share Price $47.23 Est. Cost/Share $23358.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $431K Shares 50,412 Share Price $8.55 * Est. Cost/Share $13.46 Unrealized @ Report Date -23.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $431K Shares 42,807 Share Price $10.07 Est. Cost/Share $10.63 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $429K Shares 5,405 Share Price $79.37 * Est. Cost/Share $115.60 Unrealized @ Report Date -33.3%
— SELECT INCOME REIT 0.0%
Value $429K Shares 58,242 Share Price $7.37 Est. Cost/Share $15223.65 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $428K Shares 29,420 Share Price $14.55 Est. Cost/Share $9396.39 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $428K Shares 14,071 Share Price $30.42 * Est. Cost/Share $20.76 Unrealized @ Report Date +51.7%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $428K Shares 6,512 Share Price $65.72 Est. Cost/Share $36557.33 Unrealized @ Report Date —
— H(PLUS)E EQUIPMENT SERVICES INC 0.0%
Value $428K Shares 20,949 Share Price $20.43 Est. Cost/Share $17921.12 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $427K Shares 1,402 Share Price $304.56 Est. Cost/Share $243463.17 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $425K Shares 12,122 Share Price $35.06 Est. Cost/Share $10305.48 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $423K Shares 11,739 Share Price $36.03 Est. Cost/Share $9826.65 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $423K Shares 6,826 Share Price $61.97 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.0%
— BRIGGS (PLUS) STRATTON 0.0%
Value $423K Shares 32,318 Share Price $13.09 Est. Cost/Share $13098.03 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $423K Shares 23,146 Share Price $18.28 Est. Cost/Share $19.80 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $422K Shares 16,592 Share Price $25.43 * Est. Cost/Share $15.33 Unrealized @ Report Date +75.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $421K Shares 39,773 Share Price $10.59 * Est. Cost/Share $51.19 Unrealized @ Report Date -58.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $420K Shares 21,637 Share Price $19.41 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.1%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $420K Shares 34,220 Share Price $12.27 Est. Cost/Share $8387.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $419K Shares 39,373 Share Price $10.64 * Est. Cost/Share $20.24 Unrealized @ Report Date -32.8%
SRCE 1ST SOURCE CORP 0.0%
Value $417K Shares 10,332 Share Price $40.36 Est. Cost/Share $17799.06 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $417K Shares 14,379 Share Price $29.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $416K Shares 19,588 Share Price $21.24 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $415K Shares 2,202 Share Price $188.47 * Est. Cost/Share $24.70 Unrealized @ Report Date +26.2%
CVI CVR ENERGY INC 0.0%
Value $415K Shares 12,026 Share Price $34.51 * Est. Cost/Share $13.40 Unrealized @ Report Date +60.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $414K Shares 22,746 Share Price $18.20 * Est. Cost/Share $22.29 Unrealized @ Report Date -10.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $414K Shares 24,370 Share Price $16.99 Est. Cost/Share $9499.85 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $414K Shares 28,611 Share Price $14.47 * Est. Cost/Share $19.36 Unrealized @ Report Date -12.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $413K Shares 27,341 Share Price $15.11 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.2%
HRI HERC HOLDINGS INC 0.0%
Value $411K Shares 15,815 Share Price $25.99 * Est. Cost/Share $38.66 Unrealized @ Report Date -17.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $410K Shares 18,990 Share Price $21.59 * Est. Cost/Share $21.49 Unrealized @ Report Date +13.2%
— CAROLINA FINANCIAL CORP 0.0%
Value $409K Shares 13,836 Share Price $29.56 Est. Cost/Share $7506.43 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $409K Shares 8,363 Share Price $48.91 Est. Cost/Share $17958.10 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $407K Shares 10,991 Share Price $37.03 Est. Cost/Share $24.08 Unrealized @ Report Date +55.3%
— AEGION CORP 0.0%
Value $407K Shares 24,926 Share Price $16.33 Est. Cost/Share $15139.35 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $405K Shares 26,661 Share Price $15.19 Est. Cost/Share $19199.14 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $404K Shares 10,206 Share Price $39.58 * Est. Cost/Share $22.57 Unrealized @ Report Date +45.8%
— ENGILITY HOLDINGS INC 0.0%
Value $401K Shares 14,085 Share Price $28.47 Est. Cost/Share $18680.01 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $400K Shares 30,528 Share Price $13.10 * Est. Cost/Share $18.96 Unrealized @ Report Date -13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $400K Shares 3,227 Share Price $123.95 * Est. Cost/Share $139.03 Unrealized @ Report Date +6.7%
— ADTRAN INC 0.0%
Value $399K Shares 37,151 Share Price $10.74 Est. Cost/Share $16040.04 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $399K Shares 119,189 Share Price $3.35 Est. Cost/Share $17492.56 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $398K Shares 48,172 Share Price $8.26 Est. Cost/Share $3949.11 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $396K Shares 99,316 Share Price $3.99 Est. Cost/Share $8153.44 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $395K Shares 40,179 Share Price $9.83 Est. Cost/Share $2712.75 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $394K Shares 24,644 Share Price $15.99 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $393K Shares 38,356 Share Price $10.25 Est. Cost/Share $19433.93 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $392K Shares 11,497 Share Price $34.10 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $392K Shares 18,355 Share Price $21.36 Est. Cost/Share $55518.51 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $391K Shares 13,547 Share Price $28.86 Est. Cost/Share $9047.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $390K Shares 19,172 Share Price $20.34 * Est. Cost/Share $39.20 Unrealized @ Report Date -23.4%
— TELLURIAN INC 0.0%
Value $390K Shares 56,057 Share Price $6.96 Est. Cost/Share $9.57 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $389K Shares 15,780 Share Price $24.65 Est. Cost/Share $24.16 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $389K Shares 18,052 Share Price $21.55 * Est. Cost/Share $10.71 Unrealized @ Report Date +43.6%
MOV MOVADO GROUP INC 0.0%
Value $389K Shares 12,301 Share Price $31.62 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $388K Shares 22,935 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
— VERITEX HOLDINGS INC 0.0%
Value $388K Shares 18,152 Share Price $21.38 Est. Cost/Share $3996.87 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $388K Shares 7,897 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $386K Shares 42,274 Share Price $9.13 Est. Cost/Share $13.49 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $385K Shares 13,854 Share Price $27.79 * Est. Cost/Share $17.77 Unrealized @ Report Date +44.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $385K Shares 24,377 Share Price $15.79 * Est. Cost/Share $17.24 Unrealized @ Report Date -0.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $379K Shares 14,078 Share Price $26.92 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $379K Shares 35,409 Share Price $10.70 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $378K Shares 10,777 Share Price $35.07 Est. Cost/Share $25803.29 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $378K Shares 29,163 Share Price $12.96 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.8%
CEVA CEVA INC 0.0%
Value $378K Shares 17,106 Share Price $22.10 * Est. Cost/Share $25.92 Unrealized @ Report Date -3.5%
FBK FB FINANCIAL CORP 0.0%
Value $377K Shares 10,771 Share Price $35.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.5%
GRC GORMAN RUPP CO 0.0%
Value $377K Shares 11,619 Share Price $32.45 * Est. Cost/Share $25.99 Unrealized @ Report Date +28.5%
TCX TUCOWS INC CLASS A 0.0%
Value $376K Shares 6,263 Share Price $60.04 * Est. Cost/Share $57.79 Unrealized @ Report Date -3.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $376K Shares 41,046 Share Price $9.16 Est. Cost/Share $8690.79 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $374K Shares 10,998 Share Price $34.01 Est. Cost/Share $13976.44 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $374K Shares 4,186 Share Price $89.35 * Est. Cost/Share $62.27 Unrealized @ Report Date +46.7%
— NV5 GLOBAL INC 0.0%
Value $374K Shares 6,173 Share Price $60.59 Est. Cost/Share $16414.01 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO (PLUS) SON INC 0.0%
Value $372K Shares 6,684 Share Price $55.66 * Est. Cost/Share $51.70 Unrealized @ Report Date +24.9%
— SPLUNK INC 0.0%
Value $372K Shares 3,546 Share Price $104.91 Est. Cost/Share $25631.46 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $372K Shares 17,249 Share Price $21.57 Est. Cost/Share $19469.26 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $372K Shares 15,877 Share Price $23.43 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $372K Shares 37,323 Share Price $9.97 Est. Cost/Share $8295.43 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $371K Shares 15,128 Share Price $24.52 Est. Cost/Share $29768.68 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $370K Shares 26,305 Share Price $14.07 Est. Cost/Share $4922.88 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $370K Shares 20,616 Share Price $17.95 * Est. Cost/Share $16.58 Unrealized @ Report Date +23.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $369K Shares 8,956 Share Price $41.20 * Est. Cost/Share $24.44 Unrealized @ Report Date +29.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $369K Shares 27,127 Share Price $13.60 Est. Cost/Share $15.51 Unrealized @ Report Date -12.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $367K Shares 19,891 Share Price $18.45 * Est. Cost/Share $16.24 Unrealized @ Report Date +5.3%
— ATHENEX INC 0.0%
Value $367K Shares 28,940 Share Price $12.68 Est. Cost/Share $18.27 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $367K Shares 26,185 Share Price $14.02 * Est. Cost/Share $20.97 Unrealized @ Report Date -23.8%
WSR WHITESTONE REIT 0.0%
Value $366K Shares 29,816 Share Price $12.28 Est. Cost/Share $6035.25 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $366K Shares 4,989 Share Price $73.36 * Est. Cost/Share $70.37 Unrealized @ Report Date -0.2%
AGX ARGAN INC 0.0%
Value $365K Shares 9,641 Share Price $37.86 * Est. Cost/Share $21.04 Unrealized @ Report Date +65.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $365K Shares 10,135 Share Price $36.01 * Est. Cost/Share $21.76 Unrealized @ Report Date +38.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $363K Shares 10,815 Share Price $33.56 * Est. Cost/Share $32.18 Unrealized @ Report Date +12.2%
PETS PETMED EXPRESS INC 0.0%
Value $362K Shares 15,576 Share Price $23.24 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.2%
— CBTX INC 0.0%
Value $361K Shares 12,271 Share Price $29.42 Est. Cost/Share $32.61 Unrealized @ Report Date —
— GLOBAL BRASS (PLUS) COPPER HOLDIN 0.0%
Value $360K Shares 14,324 Share Price $25.13 Est. Cost/Share $14980.63 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $359K Shares 9,552 Share Price $37.58 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $358K Shares 28,424 Share Price $12.59 Est. Cost/Share $25038.59 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $357K Shares 20,278 Share Price $17.61 Est. Cost/Share $7411.46 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $357K Shares 5,910 Share Price $60.41 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
— PQ GROUP HOLDINGS INC 0.0%
Value $357K Shares 24,094 Share Price $14.82 Est. Cost/Share $16.80 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $356K Shares 7,957 Share Price $44.74 * Est. Cost/Share $35.51 Unrealized @ Report Date +19.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $355K Shares 12,484 Share Price $28.44 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $353K Shares 12,547 Share Price $28.13 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $353K Shares 32,619 Share Price $10.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.0%
— GREEN BANCORP INC 0.0%
Value $352K Shares 20,558 Share Price $17.12 Est. Cost/Share $6458.39 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $350K Shares 16,887 Share Price $20.73 Est. Cost/Share $5598.40 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $350K Shares 11,636 Share Price $30.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +39.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $344K Shares 12,366 Share Price $27.82 * Est. Cost/Share $54.11 Unrealized @ Report Date -34.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $344K Shares 23,263 Share Price $14.79 * Est. Cost/Share $37.04 Unrealized @ Report Date -49.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $344K Shares 14,150 Share Price $24.31 * Est. Cost/Share $16.57 Unrealized @ Report Date +18.4%
— CALAMP CORP 0.0%
Value $343K Shares 26,369 Share Price $13.01 Est. Cost/Share $12253.69 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $341K Shares 135,757 Share Price $2.51 Est. Cost/Share $8438.17 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $340K Shares 25,321 Share Price $13.43 Est. Cost/Share $16.13 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $339K Shares 22,323 Share Price $15.19 * Est. Cost/Share $23.64 Unrealized @ Report Date -32.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $338K Shares 18,881 Share Price $17.90 Est. Cost/Share $12060.75 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $338K Shares 23,808 Share Price $14.20 Est. Cost/Share $8326.36 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $337K Shares 23,024 Share Price $14.64 Est. Cost/Share $20578.52 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $337K Shares 23,774 Share Price $14.18 * Est. Cost/Share $19.28 Unrealized @ Report Date -11.6%
MCRI MONARCH CASINO (PLUS) RESORT INC 0.0%
Value $337K Shares 8,835 Share Price $38.14 * Est. Cost/Share $24.07 Unrealized @ Report Date +68.8%
OMER OMEROS CORP 0.0%
Value $336K Shares 30,168 Share Price $11.14 * Est. Cost/Share $12.32 Unrealized @ Report Date +13.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $336K Shares 29,488 Share Price $11.39 Est. Cost/Share $15414.89 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $335K Shares 7,271 Share Price $46.07 * Est. Cost/Share $31.27 Unrealized @ Report Date +67.1%
— GREENHILL (PLUS) CO INC 0.0%
Value $334K Shares 13,696 Share Price $24.39 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $334K Shares 27,245 Share Price $12.26 Est. Cost/Share $25.69 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $333K Shares 14,463 Share Price $23.02 Est. Cost/Share $27.77 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $332K Shares 8,250 Share Price $40.24 * Est. Cost/Share $65.79 Unrealized @ Report Date -21.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $332K Shares 19,320 Share Price $17.18 Est. Cost/Share $15.98 Unrealized @ Report Date +7.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $331K Shares 7,823 Share Price $42.31 Est. Cost/Share $35.89 Unrealized @ Report Date +18.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $331K Shares 9,194 Share Price $36.00 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.2%
— GLATFELTER 0.0%
Value $330K Shares 33,766 Share Price $9.77 Est. Cost/Share $15799.01 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $330K Shares 9,401 Share Price $35.10 * Est. Cost/Share $14.54 Unrealized @ Report Date +147.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $329K Shares 50,797 Share Price $6.48 Est. Cost/Share $11201.02 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $329K Shares 10,451 Share Price $31.48 * Est. Cost/Share $10.92 Unrealized @ Report Date +117.9%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $329K Shares 8,886 Share Price $37.02 Est. Cost/Share $20424.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $328K Shares 18,657 Share Price $17.58 * Est. Cost/Share $15.79 Unrealized @ Report Date -26.2%
MGNX MACROGENICS INC 0.0%
Value $328K Shares 25,809 Share Price $12.71 * Est. Cost/Share $23.14 Unrealized @ Report Date -27.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $328K Shares 23,115 Share Price $14.19 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $326K Shares 18,612 Share Price $17.52 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BARNES (PLUS) NOBLE INC 0.0%
Value $326K Shares 45,974 Share Price $7.09 Est. Cost/Share $10490.25 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $326K Shares 12,392 Share Price $26.31 Est. Cost/Share $47.49 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $325K Shares 16,876 Share Price $19.26 * Est. Cost/Share $7.97 Unrealized @ Report Date +51.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $324K Shares 23,440 Share Price $13.82 Est. Cost/Share $14.18 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $323K Shares 25,083 Share Price $12.88 * Est. Cost/Share $13.69 Unrealized @ Report Date +0.9%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $323K Shares 22,536 Share Price $14.33 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $323K Shares 15,142 Share Price $21.33 Est. Cost/Share $11558.13 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $322K Shares 13,132 Share Price $24.52 Est. Cost/Share $9803.03 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $322K Shares 16,161 Share Price $19.92 Est. Cost/Share $15350.92 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $321K Shares 2,149 Share Price $149.37 * Est. Cost/Share $61.79 Unrealized @ Report Date +65.4%
GPRO GOPRO INC CLASS A 0.0%
Value $321K Shares 75,660 Share Price $4.24 * Est. Cost/Share $14.82 Unrealized @ Report Date -62.3%
— GMS INC 0.0%
Value $319K Shares 21,446 Share Price $14.87 Est. Cost/Share $4234.49 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $318K Shares 20,047 Share Price $15.86 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.1%
FF FUTUREFUEL CORP 0.0%
Value $318K Shares 20,041 Share Price $15.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +40.9%
— INTREXON CORP 0.0%
Value $317K Shares 48,475 Share Price $6.54 Est. Cost/Share $14.10 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $317K Shares 24,449 Share Price $12.97 * Est. Cost/Share $17.47 Unrealized @ Report Date -9.9%
— LORAL SPACE (PLUS) COMMUNICATIONS 0.0%
Value $315K Shares 8,455 Share Price $37.26 Est. Cost/Share $51008.42 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $315K Shares 24,150 Share Price $13.04 Est. Cost/Share $14.84 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $315K Shares 7,843 Share Price $40.16 * Est. Cost/Share $24.94 Unrealized @ Report Date +46.7%
— PENN REAL ESTATE INVEST TST 0.0%
Value $314K Shares 52,856 Share Price $5.94 Est. Cost/Share $12159.35 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $314K Shares 23,777 Share Price $13.21 * Est. Cost/Share $20.46 Unrealized @ Report Date -25.0%
— ANAPLAN INC 0.0%
Value $314K Shares 11,845 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $314K Shares 16,154 Share Price $19.44 Est. Cost/Share $10168.90 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $314K Shares 18,434 Share Price $17.03 * Est. Cost/Share $21.46 Unrealized @ Report Date +7.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $313K Shares 13,840 Share Price $22.62 Est. Cost/Share $28.10 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $313K Shares 10,949 Share Price $28.59 * Est. Cost/Share $36.41 Unrealized @ Report Date -27.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $312K Shares 56,486 Share Price $5.52 * Est. Cost/Share $10.59 Unrealized @ Report Date -26.1%
— TOWER INTERNATIONAL INC 0.0%
Value $311K Shares 13,055 Share Price $23.82 Est. Cost/Share $26236.56 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $310K Shares 8,802 Share Price $35.22 * Est. Cost/Share $28.77 Unrealized @ Report Date +18.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $310K Shares 13,889 Share Price $22.32 * Est. Cost/Share $21.07 Unrealized @ Report Date -15.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $309K Shares 34,175 Share Price $9.04 * Est. Cost/Share $19.52 Unrealized @ Report Date -40.7%
HWKN HAWKINS INC 0.0%
Value $308K Shares 7,514 Share Price $40.99 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $307K Shares 46,219 Share Price $6.64 Est. Cost/Share $11592.70 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $307K Shares 65,011 Share Price $4.72 * Est. Cost/Share $5.33 Unrealized @ Report Date +2.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $307K Shares 12,577 Share Price $24.41 * Est. Cost/Share $44.39 Unrealized @ Report Date -39.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $306K Shares 7,608 Share Price $40.22 Est. Cost/Share $57.43 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $305K Shares 38,794 Share Price $7.86 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $305K Shares 10,126 Share Price $30.12 Est. Cost/Share $11973.27 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $304K Shares 12,063 Share Price $25.20 * Est. Cost/Share $19.65 Unrealized @ Report Date +33.1%
— OPUS BANK 0.0%
Value $304K Shares 15,527 Share Price $19.58 Est. Cost/Share $17751.35 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $304K Shares 14,464 Share Price $21.02 * Est. Cost/Share $10.66 Unrealized @ Report Date +58.7%
NTRA NATERA INC 0.0%
Value $303K Shares 21,671 Share Price $13.98 * Est. Cost/Share $11.80 Unrealized @ Report Date +54.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $302K Shares 10,686 Share Price $28.26 * Est. Cost/Share $13.82 Unrealized @ Report Date +68.4%
EZPW EZCORP INC CL A 0.0%
Value $302K Shares 39,049 Share Price $7.73 * Est. Cost/Share $11.37 Unrealized @ Report Date -16.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $302K Shares 39,484 Share Price $7.65 * Est. Cost/Share $8.14 Unrealized @ Report Date +46.9%
— PRIMO WATER CORP 0.0%
Value $302K Shares 21,585 Share Price $13.99 Est. Cost/Share $6292.36 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $302K Shares 22,961 Share Price $13.15 * Est. Cost/Share $20.89 Unrealized @ Report Date -28.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $302K Shares 14,611 Share Price $20.67 Est. Cost/Share $31.48 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $302K Shares 11,532 Share Price $26.19 Est. Cost/Share $18.12 Unrealized @ Report Date +47.3%
ACH OWENS (PLUS) MINOR INC 0.0%
Value $301K Shares 47,546 Share Price $6.33 * Est. Cost/Share $25.15 Unrealized @ Report Date -59.3%
WMK WEIS MARKETS INC 0.0%
Value $300K Shares 6,286 Share Price $47.73 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $299K Shares 31,916 Share Price $9.37 Est. Cost/Share $12514.69 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $299K Shares 21,874 Share Price $13.67 * Est. Cost/Share $22.36 Unrealized @ Report Date -16.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $298K Shares 26,308 Share Price $11.33 * Est. Cost/Share $10.77 Unrealized @ Report Date +28.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $297K Shares 17,228 Share Price $17.24 * Est. Cost/Share $21.97 Unrealized @ Report Date -11.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $297K Shares 4,360 Share Price $68.12 * Est. Cost/Share $8.70 Unrealized @ Report Date +34.9%
— BIOSCRIP INC 0.0%
Value $297K Shares 83,311 Share Price $3.56 Est. Cost/Share $86.90 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $296K Shares 7,744 Share Price $38.22 Est. Cost/Share $30911.00 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $295K Shares 18,502 Share Price $15.94 Est. Cost/Share $14958.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $294K Shares 16,048 Share Price $18.32 * Est. Cost/Share $16.53 Unrealized @ Report Date +26.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $293K Shares 12,383 Share Price $23.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +31.1%
CSGP COSTAR GROUP INC 0.0%
Value $292K Shares 865 Share Price $337.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%
— ALLAKOS INC 0.0%
Value $289K Shares 5,527 Share Price $52.29 Est. Cost/Share $44.97 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $289K Shares 128,042 Share Price $2.26 Est. Cost/Share $3.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $288K Shares 5,670 Share Price $50.79 * Est. Cost/Share $37.01 Unrealized @ Report Date +32.2%
— G1 THERAPEUTICS INC 0.0%
Value $287K Shares 15,004 Share Price $19.13 Est. Cost/Share $33.88 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $287K Shares 3,543 Share Price $81.00 * Est. Cost/Share $49.42 Unrealized @ Report Date +59.9%
CALX CALIX INC 0.0%
Value $287K Shares 29,447 Share Price $9.75 * Est. Cost/Share $8.69 Unrealized @ Report Date +0.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $286K Shares 17,534 Share Price $16.31 * Est. Cost/Share $22.28 Unrealized @ Report Date -22.4%
— FIESTA RESTAURANT GROUP 0.0%
Value $285K Shares 18,396 Share Price $15.49 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $285K Shares 55,831 Share Price $5.10 Est. Cost/Share $11360.78 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $284K Shares 32,476 Share Price $8.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $283K Shares 38,665 Share Price $7.32 * Est. Cost/Share $11.91 Unrealized @ Report Date -23.9%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $283K Shares 31,929 Share Price $8.86 Est. Cost/Share $3208.93 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $282K Shares 35,678 Share Price $7.90 Est. Cost/Share $15919.12 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $281K Shares 10,355 Share Price $27.14 * Est. Cost/Share $26.12 Unrealized @ Report Date +14.8%
— CINCINNATI BELL INC 0.0%
Value $281K Shares 36,105 Share Price $7.78 Est. Cost/Share $20.17 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $281K Shares 16,781 Share Price $16.75 Est. Cost/Share $11.97 Unrealized @ Report Date +38.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $281K Shares 6,235 Share Price $45.07 * Est. Cost/Share $44.40 Unrealized @ Report Date +18.1%
GFF GRIFFON CORP 0.0%
Value $280K Shares 26,766 Share Price $10.46 * Est. Cost/Share $11.23 Unrealized @ Report Date -10.3%
— FRONTLINE LTD 0.0%
Value $280K Shares 50,645 Share Price $5.53 Est. Cost/Share $5740.39 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $280K Shares 3,858 Share Price $72.58 Est. Cost/Share $45.55 Unrealized @ Report Date +61.4%
— KEANE GROUP INC 0.0%
Value $279K Shares 34,158 Share Price $8.17 Est. Cost/Share $16.19 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $279K Shares 19,000 Share Price $14.68 * Est. Cost/Share $26.54 Unrealized @ Report Date -16.7%
— CARA THERAPEUTICS INC 0.0%
Value $279K Shares 21,446 Share Price $13.01 Est. Cost/Share $7614.60 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $278K Shares 13,040 Share Price $21.32 Est. Cost/Share $31840.38 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $278K Shares 10,925 Share Price $25.45 Est. Cost/Share $18706.66 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $277K Shares 6,092 Share Price $45.47 Est. Cost/Share $39.40 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $277K Shares 7,263 Share Price $38.14 Est. Cost/Share $21.32 Unrealized @ Report Date +80.2%
ZUMZ ZUMIEZ INC 0.0%
Value $277K Shares 14,447 Share Price $19.17 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.9%
CENT CENTRAL GARDEN (PLUS) PET CO 0.0%
Value $277K Shares 8,054 Share Price $34.39 * Est. Cost/Share $19.08 Unrealized @ Report Date +34.6%
QCRH QCR HOLDINGS INC 0.0%
Value $276K Shares 8,608 Share Price $32.06 * Est. Cost/Share $25.12 Unrealized @ Report Date +38.4%
— PROGENICS PHARMACEUTICALS 0.0%
Value $275K Shares 65,493 Share Price $4.20 Est. Cost/Share $2152.28 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $275K Shares 3,141 Share Price $87.55 * Est. Cost/Share $58.51 Unrealized @ Report Date +54.8%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $275K Shares 16,800 Share Price $16.37 Est. Cost/Share $8119.22 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $275K Shares 3,708 Share Price $74.16 * Est. Cost/Share $51.00 Unrealized @ Report Date +42.0%
UFI UNIFI INC 0.0%
Value $274K Shares 11,996 Share Price $22.84 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.3%
— PDL BIOPHARMA INC 0.0%
Value $274K Shares 94,380 Share Price $2.90 Est. Cost/Share $4231.11 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $274K Shares 8,170 Share Price $33.54 * Est. Cost/Share $11.83 Unrealized @ Report Date +56.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $273K Shares 36,873 Share Price $7.40 * Est. Cost/Share $30.43 Unrealized @ Report Date -71.9%
HVT HAVERTY FURNITURE 0.0%
Value $272K Shares 14,461 Share Price $18.81 * Est. Cost/Share $22.97 Unrealized @ Report Date -10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $272K Shares 15,976 Share Price $17.03 * Est. Cost/Share $37.93 Unrealized @ Report Date -39.9%
— OLD LINE BANCSHARES INC 0.0%
Value $272K Shares 10,316 Share Price $26.37 Est. Cost/Share $7753.81 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $272K Shares 8,478 Share Price $32.08 * Est. Cost/Share $16.92 Unrealized @ Report Date +63.7%
PRTA PROTHENA CORP PLC 0.0%
Value $272K Shares 26,452 Share Price $10.28 * Est. Cost/Share $30.61 Unrealized @ Report Date -61.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $271K Shares 30,953 Share Price $8.76 * Est. Cost/Share $31.08 Unrealized @ Report Date -63.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $271K Shares 14,146 Share Price $19.16 Est. Cost/Share $20.59 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $270K Shares 34,176 Share Price $7.90 * Est. Cost/Share $4.76 Unrealized @ Report Date -12.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $270K Shares 14,939 Share Price $18.07 Est. Cost/Share $15166.81 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $270K Shares 7,191 Share Price $37.55 Est. Cost/Share $39.09 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $270K Shares 70,829 Share Price $3.81 Est. Cost/Share $13944.14 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $269K Shares 10,080 Share Price $26.69 * Est. Cost/Share $54.57 Unrealized @ Report Date -38.3%
— QAD INC A 0.0%
Value $269K Shares 6,842 Share Price $39.32 Est. Cost/Share $12815.96 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $269K Shares 10,021 Share Price $26.84 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $269K Shares 56,956 Share Price $4.72 * Est. Cost/Share $5.18 Unrealized @ Report Date -1.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $268K Shares 4,677 Share Price $57.30 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.1%
— LYDALL INC 0.0%
Value $268K Shares 13,190 Share Price $20.32 Est. Cost/Share $9788.49 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $267K Shares 16,061 Share Price $16.62 * Est. Cost/Share $13.36 Unrealized @ Report Date +14.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $267K Shares 5,477 Share Price $48.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +25.9%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $267K Shares 8,357 Share Price $31.95 * Est. Cost/Share $25.41 Unrealized @ Report Date +16.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $266K Shares 16,386 Share Price $16.23 Est. Cost/Share $16.03 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $266K Shares 24,912 Share Price $10.68 Est. Cost/Share $11578.31 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $266K Shares 14,961 Share Price $17.78 * Est. Cost/Share $23.46 Unrealized @ Report Date -19.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $265K Shares 10,495 Share Price $25.25 * Est. Cost/Share $35.32 Unrealized @ Report Date -8.4%
RDNT RADNET INC 0.0%
Value $265K Shares 26,096 Share Price $10.15 * Est. Cost/Share $6.76 Unrealized @ Report Date +100.8%
TBBK BANCORP INC/THE 0.0%
Value $264K Shares 33,190 Share Price $7.95 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $264K Shares 17,057 Share Price $15.48 * Est. Cost/Share $12.09 Unrealized @ Report Date +45.6%
— CAI INTERNATIONAL INC 0.0%
Value $263K Shares 11,334 Share Price $23.20 Est. Cost/Share $17908.36 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $263K Shares 22,229 Share Price $11.83 Est. Cost/Share $6117.46 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $262K Shares 18,626 Share Price $14.07 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.4%
— CITY OFFICE REIT INC 0.0%
Value $262K Shares 25,571 Share Price $10.25 Est. Cost/Share $5518.65 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $262K Shares 1,613 Share Price $162.43 Est. Cost/Share $105.20 Unrealized @ Report Date +53.5%
WINA WINMARK CORP 0.0%
Value $261K Shares 1,639 Share Price $159.24 * Est. Cost/Share $84.31 Unrealized @ Report Date +81.5%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $260K Shares 9,857 Share Price $26.38 Est. Cost/Share $13763.66 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $260K Shares 10,111 Share Price $25.71 * Est. Cost/Share $13.98 Unrealized @ Report Date +44.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $259K Shares 64,127 Share Price $4.04 Est. Cost/Share $4196.37 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $259K Shares 7,832 Share Price $33.07 Est. Cost/Share $14403.19 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $259K Shares 95,044 Share Price $2.73 Est. Cost/Share $3.21 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $258K Shares 1,166 Share Price $221.27 * Est. Cost/Share $184.81 Unrealized @ Report Date -1.2%
— NII HOLDINGS INC 0.0%
Value $258K Shares 58,474 Share Price $4.41 Est. Cost/Share $3.94 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $257K Shares 30,799 Share Price $8.34 Est. Cost/Share $11559.21 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $257K Shares 8,040 Share Price $31.97 * Est. Cost/Share $15.72 Unrealized @ Report Date +56.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $256K Shares 18,571 Share Price $13.78 * Est. Cost/Share $21.47 Unrealized @ Report Date -22.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $255K Shares 9,645 Share Price $26.44 Est. Cost/Share $29979.43 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $254K Shares 4,915 Share Price $51.68 * Est. Cost/Share $39.02 Unrealized @ Report Date +14.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $254K Shares 16,738 Share Price $15.18 * Est. Cost/Share $19.87 Unrealized @ Report Date -27.5%
— J.C. PENNEY CO INC 0.0%
Value $254K Shares 243,879 Share Price $1.04 Est. Cost/Share $205.25 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $254K Shares 110,532 Share Price $2.30 Est. Cost/Share $1513.85 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $254K Shares 7,003 Share Price $36.27 * Est. Cost/Share $26.51 Unrealized @ Report Date +45.2%
GDDY GODADDY INC CLASS A 0.0%
Value $254K Shares 3,873 Share Price $65.58 * Est. Cost/Share $53.39 Unrealized @ Report Date +28.1%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $254K Shares 17,974 Share Price $14.13 Est. Cost/Share $16.11 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $254K Shares 15,864 Share Price $16.01 * Est. Cost/Share $7.81 Unrealized @ Report Date +138.7%
— NAUTILUS INC 0.0%
Value $253K Shares 23,182 Share Price $10.91 Est. Cost/Share $6989.41 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $253K Shares 68,450 Share Price $3.70 Est. Cost/Share $3.47 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $253K Shares 29,899 Share Price $8.46 * Est. Cost/Share $11.41 Unrealized @ Report Date -14.3%
— CBL (PLUS) ASSOCIATES PROPERTIES 0.0%
Value $253K Shares 131,843 Share Price $1.92 Est. Cost/Share $5963.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $253K Shares 2,112 Share Price $119.79 * Est. Cost/Share $13.62 Unrealized @ Report Date +132.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $253K Shares 11,310 Share Price $22.37 Est. Cost/Share $21.21 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $253K Shares 20,575 Share Price $12.30 * Est. Cost/Share $22.79 Unrealized @ Report Date -29.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $253K Shares 14,542 Share Price $17.40 Est. Cost/Share $17433.55 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $253K Shares 8,396 Share Price $30.13 Est. Cost/Share $27.65 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $253K Shares 9,287 Share Price $27.24 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.0%
TRU TRANSUNION 0.0%
Value $253K Shares 4,450 Share Price $56.85 * Est. Cost/Share $53.51 Unrealized @ Report Date +15.6%
VRAYQ VIEWRAY INC 0.0%
Value $252K Shares 41,576 Share Price $6.06 * Est. Cost/Share $7.28 Unrealized @ Report Date +2.9%
— FRANK S INTERNATIONAL NV 0.0%
Value $252K Shares 48,205 Share Price $5.23 Est. Cost/Share $298.60 Unrealized @ Report Date —
WTI W(PLUS)T OFFSHORE INC 0.0%
Value $252K Shares 61,226 Share Price $4.12 * Est. Cost/Share $3.70 Unrealized @ Report Date +72.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $251K Shares 7,749 Share Price $32.39 Est. Cost/Share $18015.90 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $250K Shares 12,960 Share Price $19.29 Est. Cost/Share $4788.32 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $250K Shares 22,113 Share Price $11.31 Est. Cost/Share $8547.26 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $249K Shares 19,118 Share Price $13.02 Est. Cost/Share $6.56 Unrealized @ Report Date +99.0%
GLDD GREAT LAKES DREDGE (PLUS) DOCK CO 0.0%
Value $249K Shares 37,578 Share Price $6.63 Est. Cost/Share $7.00 Unrealized @ Report Date -6.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $248K Shares 16,759 Share Price $14.80 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.9%
— BBX CAPITAL CORP 0.0%
Value $248K Shares 43,212 Share Price $5.74 Est. Cost/Share $9.00 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $247K Shares 17,338 Share Price $14.25 * Est. Cost/Share $12.89 Unrealized @ Report Date -10.5%
— FIRST BANCSHARES INC/MS 0.0%
Value $247K Shares 8,154 Share Price $30.29 Est. Cost/Share $30.34 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $246K Shares 14,755 Share Price $16.67 * Est. Cost/Share $26.93 Unrealized @ Report Date -29.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $246K Shares 16,559 Share Price $14.86 Est. Cost/Share $7139.84 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $246K Shares 72,559 Share Price $3.39 Est. Cost/Share $23103.65 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $246K Shares 4,637 Share Price $53.05 * Est. Cost/Share $12.89 Unrealized @ Report Date +197.5%
CIA CITIZENS INC 0.0%
Value $245K Shares 32,579 Share Price $7.52 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $245K Shares 21,343 Share Price $11.48 * Est. Cost/Share $23.59 Unrealized @ Report Date -48.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $245K Shares 6,324 Share Price $38.74 * Est. Cost/Share $25.03 Unrealized @ Report Date +71.7%
— CONN S INC 0.0%
Value $244K Shares 12,940 Share Price $18.86 Est. Cost/Share $39775.18 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $243K Shares 18,234 Share Price $13.33 Est. Cost/Share $15.51 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $243K Shares 10,372 Share Price $23.43 Est. Cost/Share $26.88 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $243K Shares 8,166 Share Price $29.76 Est. Cost/Share $33.05 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $242K Shares 39,223 Share Price $6.17 Est. Cost/Share $13582.33 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $242K Shares 4,267 Share Price $56.71 Est. Cost/Share $53.56 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $241K Shares 14,321 Share Price $16.83 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $239K Shares 9,857 Share Price $24.25 Est. Cost/Share $15385.74 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $238K Shares 105,196 Share Price $2.26 Est. Cost/Share $4.42 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $237K Shares 60,510 Share Price $3.92 * Est. Cost/Share $2.86 Unrealized @ Report Date -8.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $236K Shares 9,588 Share Price $24.61 * Est. Cost/Share $20.25 Unrealized @ Report Date +25.6%
— JERNIGAN CAPITAL INC 0.0%
Value $235K Shares 11,837 Share Price $19.85 Est. Cost/Share $20.79 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $234K Shares 18,626 Share Price $12.56 * Est. Cost/Share $9.96 Unrealized @ Report Date +18.7%
MITK MITEK SYSTEMS INC 0.0%
Value $233K Shares 21,544 Share Price $10.82 * Est. Cost/Share $6.25 Unrealized @ Report Date +44.5%
CYTK CYTOKINETICS INC 0.0%
Value $232K Shares 36,712 Share Price $6.32 * Est. Cost/Share $10.34 Unrealized @ Report Date -29.1%
— CHUY S HOLDINGS INC 0.0%
Value $231K Shares 13,018 Share Price $17.74 Est. Cost/Share $21607.71 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $230K Shares 6,163 Share Price $37.32 Est. Cost/Share $23331.12 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $230K Shares 17,642 Share Price $13.04 Est. Cost/Share $10133.11 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $230K Shares 13,851 Share Price $16.61 * Est. Cost/Share $25.32 Unrealized @ Report Date -26.6%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $230K Shares 32,340 Share Price $7.11 Est. Cost/Share $8218.32 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $229K Shares 57,316 Share Price $4.00 Est. Cost/Share $8003.61 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $229K Shares 3,787 Share Price $60.47 Est. Cost/Share $24741.07 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $228K Shares 9,729 Share Price $23.44 * Est. Cost/Share $31.46 Unrealized @ Report Date -21.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $227K Shares 12,139 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $227K Shares 8,508 Share Price $26.68 Est. Cost/Share $27.16 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $226K Shares 9,067 Share Price $24.93 Est. Cost/Share $17701.56 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS (PLUS) SYSTEMS 0.0%
Value $226K Shares 8,994 Share Price $25.13 Est. Cost/Share $37.16 Unrealized @ Report Date -31.8%
REI RING ENERGY INC 0.0%
Value $226K Shares 44,392 Share Price $5.09 * Est. Cost/Share $13.59 Unrealized @ Report Date -47.8%
FMAO FARMERS (PLUS) MERCHANTS BANCO/OH 0.0%
Value $226K Shares 5,880 Share Price $38.44 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.4%
CNXN PC CONNECTION INC 0.0%
Value $226K Shares 7,597 Share Price $29.75 Est. Cost/Share $16.49 Unrealized @ Report Date +79.9%
— MODEL N INC 0.0%
Value $225K Shares 16,989 Share Price $13.24 Est. Cost/Share $7566.65 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $225K Shares 49,004 Share Price $4.59 Est. Cost/Share $3310.17 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $225K Shares 22,872 Share Price $9.84 Est. Cost/Share $5055.00 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $225K Shares 10,041 Share Price $22.41 * Est. Cost/Share $18.54 Unrealized @ Report Date +1.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $225K Shares 14,569 Share Price $15.44 * Est. Cost/Share $33.37 Unrealized @ Report Date -39.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $224K Shares 20,415 Share Price $10.97 Est. Cost/Share $9.69 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $224K Shares 9,753 Share Price $22.97 Est. Cost/Share $10618.03 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $224K Shares 17,088 Share Price $13.11 Est. Cost/Share $18.82 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $223K Shares 6,383 Share Price $34.94 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.8%
BSRR SIERRA BANCORP 0.0%
Value $223K Shares 9,286 Share Price $24.01 * Est. Cost/Share $12.56 Unrealized @ Report Date +63.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $223K Shares 20,663 Share Price $10.79 * Est. Cost/Share $12.47 Unrealized @ Report Date -6.4%
— FIRST DATA CORP CLASS A 0.0%
Value $222K Shares 13,156 Share Price $16.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,035 Share Price $72.82 * Est. Cost/Share $125.45 Unrealized @ Report Date -38.7%
— EVERI HOLDINGS INC 0.0%
Value $221K Shares 42,951 Share Price $5.15 Est. Cost/Share $7.35 Unrealized @ Report Date —
SSNC SS(PLUS)C TECHNOLOGIES HOLDINGS 0.0%
Value $221K Shares 4,901 Share Price $45.09 * Est. Cost/Share $42.77 Unrealized @ Report Date +13.5%
— WILLSCOT CORP 0.0%
Value $221K Shares 23,489 Share Price $9.41 Est. Cost/Share $15.03 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $220K Shares 53,351 Share Price $4.12 Est. Cost/Share $19648.53 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $220K Shares 5,171 Share Price $42.54 * Est. Cost/Share $20.23 Unrealized @ Report Date +100.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $220K Shares 34,462 Share Price $6.38 Est. Cost/Share $3792.91 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $220K Shares 9,779 Share Price $22.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +9.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $219K Shares 9,564 Share Price $22.90 * Est. Cost/Share $13.11 Unrealized @ Report Date +59.4%
ALKS ALKERMES PLC 0.0%
Value $219K Shares 7,413 Share Price $29.54 * Est. Cost/Share $50.86 Unrealized @ Report Date -27.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $218K Shares 54,589 Share Price $3.99 Est. Cost/Share $6875.24 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $218K Shares 38,095 Share Price $5.72 Est. Cost/Share $6081.85 Unrealized @ Report Date —
— RR DONNELLEY (PLUS) SONS CO 0.0%
Value $217K Shares 54,796 Share Price $3.96 Est. Cost/Share $11.89 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $217K Shares 13,266 Share Price $16.36 * Est. Cost/Share $32.70 Unrealized @ Report Date -27.7%
— ACCESS NATIONAL CORP 0.0%
Value $216K Shares 10,131 Share Price $21.32 Est. Cost/Share $8632.63 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $216K Shares 17,461 Share Price $12.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $216K Shares 68,634 Share Price $3.15 Est. Cost/Share $3215.31 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $216K Shares 17,669 Share Price $12.22 * Est. Cost/Share $6.76 Unrealized @ Report Date +77.0%
— SOLID BIOSCIENCES INC 0.0%
Value $215K Shares 8,024 Share Price $26.79 Est. Cost/Share $18.56 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $214K Shares 10,917 Share Price $19.60 Est. Cost/Share $17.29 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $214K Shares 26,242 Share Price $8.15 * Est. Cost/Share $7.27 Unrealized @ Report Date +37.2%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $214K Shares 2,401 Share Price $89.13 Est. Cost/Share $49.80 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $214K Shares 32,038 Share Price $6.68 Est. Cost/Share $8089.35 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $214K Shares 16,708 Share Price $12.81 Est. Cost/Share $11653.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $214K Shares 34,323 Share Price $6.23 * Est. Cost/Share $7.34 Unrealized @ Report Date -22.9%
FRPH FRP HOLDINGS INC 0.0%
Value $214K Shares 4,660 Share Price $45.92 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $213K Shares 16,683 Share Price $12.77 * Est. Cost/Share $7.20 Unrealized @ Report Date +39.3%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $213K Shares 17,648 Share Price $12.07 * Est. Cost/Share $10.93 Unrealized @ Report Date -3.1%
— ROSETTA STONE INC 0.0%
Value $213K Shares 12,983 Share Price $16.41 Est. Cost/Share $5547.85 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $212K Shares 38,315 Share Price $5.53 Est. Cost/Share $3172.27 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $212K Shares 45,872 Share Price $4.62 Est. Cost/Share $4.92 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $212K Shares 10,608 Share Price $19.98 * Est. Cost/Share $13.35 Unrealized @ Report Date +3.2%
— GLYCOMIMETICS INC 0.0%
Value $212K Shares 22,425 Share Price $9.45 Est. Cost/Share $16.06 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $211K Shares 20,919 Share Price $10.09 * Est. Cost/Share $10.09 Unrealized @ Report Date +14.7%
LFCR LANDEC CORP 0.0%
Value $211K Shares 17,849 Share Price $11.82 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value $211K Shares 84,609 Share Price $2.49 Est. Cost/Share $5.30 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $211K Shares 15,284 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $211K Shares 28,826 Share Price $7.32 Est. Cost/Share $6471.25 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $210K Shares 22,107 Share Price $9.50 Est. Cost/Share $26462.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $210K Shares 28,322 Share Price $7.41 Est. Cost/Share $8.12 Unrealized @ Report Date -8.7%
— HIBBETT SPORTS INC 0.0%
Value $210K Shares 14,677 Share Price $14.31 Est. Cost/Share $38086.25 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $207K Shares 1,727 Share Price $119.86 Est. Cost/Share $74.77 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $206K Shares 4,601 Share Price $44.77 * Est. Cost/Share $9.25 Unrealized @ Report Date +224.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $206K Shares 6,807 Share Price $30.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +104.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $206K Shares 15,178 Share Price $13.57 * Est. Cost/Share $23.69 Unrealized @ Report Date -15.8%
CZNC CITIZENS (PLUS) NORTHERN CORP 0.0%
Value $206K Shares 7,806 Share Price $26.39 * Est. Cost/Share $11.25 Unrealized @ Report Date +57.2%
CSTE CAESARSTONE LTD 0.0%
Value $205K Shares 15,093 Share Price $13.58 * Est. Cost/Share $32.69 Unrealized @ Report Date -55.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $205K Shares 22,079 Share Price $9.28 Est. Cost/Share $14963.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,740 Share Price $14.85 * Est. Cost/Share $18.97 Unrealized @ Report Date -12.5%
— ENTERPRISE BANCORP INC 0.0%
Value $204K Shares 6,344 Share Price $32.16 Est. Cost/Share $13689.80 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $203K Shares 27,631 Share Price $7.35 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.1%
— NCI BUILDING SYSTEMS INC 0.0%
Value $203K Shares 28,065 Share Price $7.23 Est. Cost/Share $9003.08 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $202K Shares 2,431 Share Price $83.09 Est. Cost/Share $86.55 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $202K Shares 49,145 Share Price $4.11 Est. Cost/Share $9543.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $202K Shares 40,564 Share Price $4.98 Est. Cost/Share $750.12 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $202K Shares 16,330 Share Price $12.37 Est. Cost/Share $21.36 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $202K Shares 28,342 Share Price $7.13 Est. Cost/Share $10.33 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $201K Shares 7,619 Share Price $26.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $201K Shares 20,091 Share Price $10.00 Est. Cost/Share $5380.75 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $201K Shares 2,071 Share Price $97.05 Est. Cost/Share $89.56 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $200K Shares 4,535 Share Price $44.10 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.0%
— GLOBAL INDEMNITY LTD 0.0%
Value $200K Shares 5,533 Share Price $36.15 Est. Cost/Share $38.48 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $200K Shares 10,459 Share Price $19.12 * Est. Cost/Share $13.56 Unrealized @ Report Date +55.9%
DELL DELL TECHNOLOGIES C 0.0%
Value $200K Shares 4,088 Share Price $48.92 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $198K Shares 70,097 Share Price $2.82 * Est. Cost/Share $25.68 Unrealized @ Report Date -86.6%
— ARQULE INC 0.0%
Value $198K Shares 71,389 Share Price $2.77 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $198K Shares 33,625 Share Price $5.89 Est. Cost/Share $5308.58 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $197K Shares 18,823 Share Price $10.47 Est. Cost/Share $6598.19 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $197K Shares 17,162 Share Price $11.48 Est. Cost/Share $14231.70 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $197K Shares 34,401 Share Price $5.73 Est. Cost/Share $3577.97 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $196K Shares 20,697 Share Price $9.47 * Est. Cost/Share $16.40 Unrealized @ Report Date -39.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $196K Shares 7,268 Share Price $26.97 * Est. Cost/Share $13.09 Unrealized @ Report Date +73.9%
— TECHTARGET 0.0%
Value $195K Shares 15,982 Share Price $12.20 Est. Cost/Share $3844.57 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $195K Shares 23,549 Share Price $8.28 Est. Cost/Share $10555.98 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $194K Shares 15,279 Share Price $12.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $194K Shares 13,187 Share Price $14.71 Est. Cost/Share $18.09 Unrealized @ Report Date -17.7%
— CHANNELADVISOR CORP 0.0%
Value $194K Shares 17,086 Share Price $11.35 Est. Cost/Share $21745.99 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $194K Shares 6,085 Share Price $31.88 Est. Cost/Share $19502.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $193K Shares 81,119 Share Price $2.38 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $192K Shares 32,841 Share Price $5.85 Est. Cost/Share $6.40 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $192K Shares 11,962 Share Price $16.05 Est. Cost/Share $16.63 Unrealized @ Report Date -2.8%
— SYSTEMAX INC 0.0%
Value $192K Shares 8,049 Share Price $23.85 Est. Cost/Share $7482.43 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $191K Shares 17,557 Share Price $10.88 * Est. Cost/Share $10.54 Unrealized @ Report Date +15.3%
LMNR LIMONEIRA CO 0.0%
Value $191K Shares 9,790 Share Price $19.51 * Est. Cost/Share $18.48 Unrealized @ Report Date +12.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $191K Shares 13,469 Share Price $14.18 * Est. Cost/Share $14.39 Unrealized @ Report Date +27.7%
— 22ND CENTURY GROUP INC 0.0%
Value $190K Shares 76,498 Share Price $2.48 Est. Cost/Share $2.46 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $190K Shares 2,902 Share Price $65.47 Est. Cost/Share $67.72 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $189K Shares 14,029 Share Price $13.47 Est. Cost/Share $9.98 Unrealized @ Report Date +33.8%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $189K Shares 3,210 Share Price $58.88 * Est. Cost/Share $29.64 Unrealized @ Report Date +141.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $189K Shares 28,449 Share Price $6.64 * Est. Cost/Share $8.63 Unrealized @ Report Date -6.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $188K Shares 2,262 Share Price $83.11 * Est. Cost/Share $52.44 Unrealized @ Report Date +67.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $188K Shares 14,182 Share Price $13.26 * Est. Cost/Share $15.46 Unrealized @ Report Date -6.8%
ARAY ACCURAY INC 0.0%
Value $188K Shares 55,059 Share Price $3.41 * Est. Cost/Share $5.10 Unrealized @ Report Date -20.5%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $188K Shares 29,730 Share Price $6.32 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $187K Shares 30,516 Share Price $6.13 Est. Cost/Share $9386.15 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $187K Shares 16,992 Share Price $11.01 Est. Cost/Share $10.82 Unrealized @ Report Date +0.4%
NNBR NN INC 0.0%
Value $186K Shares 27,728 Share Price $6.71 * Est. Cost/Share $12.72 Unrealized @ Report Date -27.0%
— NUVECTRA CORP 0.0%
Value $186K Shares 11,394 Share Price $16.32 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $185K Shares 2,563 Share Price $72.18 Est. Cost/Share $86.91 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $185K Shares 5,454 Share Price $33.92 * Est. Cost/Share $46.96 Unrealized @ Report Date -12.6%
— NEXEO SOLUTIONS INC 0.0%
Value $185K Shares 21,587 Share Price $8.57 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $185K Shares 10,577 Share Price $17.49 Est. Cost/Share $13937.12 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $185K Shares 92,357 Share Price $2.00 * Est. Cost/Share $6.78 Unrealized @ Report Date -61.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $184K Shares 8,290 Share Price $22.20 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.6%
— BOJANGLES INC 0.0%
Value $184K Shares 11,464 Share Price $16.05 Est. Cost/Share $10725.86 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $184K Shares 6,632 Share Price $27.74 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $183K Shares 10,427 Share Price $17.55 Est. Cost/Share $18.28 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $183K Shares 2,894 Share Price $63.23 * Est. Cost/Share $18.30 Unrealized @ Report Date +275.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $182K Shares 5,221 Share Price $34.86 * Est. Cost/Share $17.63 Unrealized @ Report Date +65.9%
HBCP HOME BANCORP INC 0.0%
Value $182K Shares 5,152 Share Price $35.33 * Est. Cost/Share $26.45 Unrealized @ Report Date +21.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $182K Shares 7,346 Share Price $24.78 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $182K Shares 39,004 Share Price $4.67 * Est. Cost/Share $15.70 Unrealized @ Report Date -59.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $181K Shares 21,494 Share Price $8.42 Est. Cost/Share $16.60 Unrealized @ Report Date -48.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $181K Shares 5,889 Share Price $30.74 * Est. Cost/Share $30.15 Unrealized @ Report Date -0.9%
— TRICIDA INC 0.0%
Value $181K Shares 7,685 Share Price $23.55 Est. Cost/Share $30.60 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $180K Shares 11,591 Share Price $15.53 * Est. Cost/Share $17.99 Unrealized @ Report Date -11.9%
— CUTERA INC 0.0%
Value $180K Shares 10,581 Share Price $17.01 Est. Cost/Share $7810.35 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $179K Shares 10,731 Share Price $16.68 * Est. Cost/Share $20.07 Unrealized @ Report Date -8.1%
— LSC COMMUNICATIONS INC 0.0%
Value $179K Shares 25,508 Share Price $7.02 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $179K Shares 17,952 Share Price $9.97 Est. Cost/Share $26395.07 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $179K Shares 5,732 Share Price $31.23 Est. Cost/Share $34.98 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $178K Shares 5,063 Share Price $35.16 * Est. Cost/Share $54.39 Unrealized @ Report Date -29.6%
— SEASPINE HOLDINGS CORP 0.0%
Value $178K Shares 9,751 Share Price $18.25 Est. Cost/Share $13.86 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $177K Shares 4,497 Share Price $39.36 * Est. Cost/Share $18.57 Unrealized @ Report Date +61.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $177K Shares 14,765 Share Price $11.99 Est. Cost/Share $17.06 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $177K Shares 18,614 Share Price $9.51 Est. Cost/Share $17328.34 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $177K Shares 10,950 Share Price $16.16 Est. Cost/Share $20.71 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $176K Shares 12,456 Share Price $14.13 Est. Cost/Share $7.91 Unrealized @ Report Date +78.1%
AGYS AGILYSYS INC 0.0%
Value $176K Shares 12,282 Share Price $14.33 * Est. Cost/Share $11.77 Unrealized @ Report Date +33.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $176K Shares 14,018 Share Price $12.56 Est. Cost/Share $9412.66 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $176K Shares 17,995 Share Price $9.78 Est. Cost/Share $6570.86 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $176K Shares 6,688 Share Price $26.32 * Est. Cost/Share $10.82 Unrealized @ Report Date +78.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $175K Shares 7,522 Share Price $23.27 * Est. Cost/Share $11.24 Unrealized @ Report Date +81.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $175K Shares 7,719 Share Price $22.67 * Est. Cost/Share $20.79 Unrealized @ Report Date -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $175K Shares 1,605 Share Price $109.03 * Est. Cost/Share $41.41 Unrealized @ Report Date +202.0%
PLUG PLUG POWER INC 0.0%
Value $175K Shares 140,755 Share Price $1.24 * Est. Cost/Share $3.23 Unrealized @ Report Date -47.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $174K Shares 17,360 Share Price $10.02 * Est. Cost/Share $7.25 Unrealized @ Report Date +10.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $173K Shares 738 Share Price $234.42 Est. Cost/Share $136.40 Unrealized @ Report Date +72.4%
— RA PHARMACEUTICALS INC 0.0%
Value $173K Shares 9,511 Share Price $18.19 Est. Cost/Share $16.55 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $173K Shares 3,028 Share Price $57.13 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $173K Shares 874 Share Price $197.94 * Est. Cost/Share $111.43 Unrealized @ Report Date +72.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $173K Shares 28,963 Share Price $5.97 * Est. Cost/Share $5.92 Unrealized @ Report Date +14.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $173K Shares 71,976 Share Price $2.40 * Est. Cost/Share $6.53 Unrealized @ Report Date -50.0%
BHR BRAEMAR HOTELS (PLUS) RESORTS INC 0.0%
Value $172K Shares 19,263 Share Price $8.93 Est. Cost/Share $11.44 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $172K Shares 14,924 Share Price $11.53 * Est. Cost/Share $8.98 Unrealized @ Report Date +1.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $172K Shares 23,307 Share Price $7.38 * Est. Cost/Share $20.25 Unrealized @ Report Date -49.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $171K Shares 35,514 Share Price $4.82 * Est. Cost/Share $7.43 Unrealized @ Report Date -22.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $171K Shares 6,846 Share Price $24.98 Est. Cost/Share $32.47 Unrealized @ Report Date -23.1%
VSEC VSE CORP 0.0%
Value $171K Shares 5,707 Share Price $29.96 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $170K Shares 41,350 Share Price $4.11 * Est. Cost/Share $10.08 Unrealized @ Report Date -50.7%
— TILE SHOP HLDGS INC 0.0%
Value $170K Shares 31,070 Share Price $5.47 Est. Cost/Share $9901.67 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $170K Shares 12,867 Share Price $13.21 Est. Cost/Share $5351.64 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $170K Shares 7,019 Share Price $24.22 * Est. Cost/Share $21.43 Unrealized @ Report Date +0.2%
OOMA OOMA INC 0.0%
Value $170K Shares 12,217 Share Price $13.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +41.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $169K Shares 6,424 Share Price $26.31 * Est. Cost/Share $19.50 Unrealized @ Report Date +42.8%
— GRUBHUB INC 0.0%
Value $168K Shares 2,183 Share Price $76.96 Est. Cost/Share $27965.92 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $168K Shares 71,942 Share Price $2.34 Est. Cost/Share $1335.97 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $167K Shares 23,766 Share Price $7.03 Est. Cost/Share $6428.85 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $167K Shares 46,282 Share Price $3.61 Est. Cost/Share $5.87 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $167K Shares 10,088 Share Price $16.55 * Est. Cost/Share $20.68 Unrealized @ Report Date -16.4%
YETI YETI HOLDINGS INC 0.0%
Value $167K Shares 11,242 Share Price $14.86 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $166K Shares 34,137 Share Price $4.86 Est. Cost/Share $7861.37 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $166K Shares 11,527 Share Price $14.40 * Est. Cost/Share $20.79 Unrealized @ Report Date -15.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $166K Shares 13,999 Share Price $11.86 * Est. Cost/Share $16.29 Unrealized @ Report Date -5.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $166K Shares 16,278 Share Price $10.20 * Est. Cost/Share $19.65 Unrealized @ Report Date -34.6%
— MACATAWA BANK CORP 0.0%
Value $165K Shares 17,131 Share Price $9.63 Est. Cost/Share $6162.27 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $165K Shares 7,215 Share Price $22.87 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.9%
— DERMIRA INC 0.0%
Value $165K Shares 22,924 Share Price $7.20 Est. Cost/Share $9393.00 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $164K Shares 9,005 Share Price $18.21 * Est. Cost/Share $18.02 Unrealized @ Report Date +8.0%
— INTREPID POTASH INC 0.0%
Value $164K Shares 62,895 Share Price $2.61 Est. Cost/Share $2.47 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 3,019 Share Price $53.99 * Est. Cost/Share $54.13 Unrealized @ Report Date -5.8%
GEF/B GREIF INC CL B 0.0%
Value $163K Shares 3,668 Share Price $44.44 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $163K Shares 18,926 Share Price $8.61 * Est. Cost/Share $24.24 Unrealized @ Report Date -55.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $163K Shares 6,364 Share Price $25.61 * Est. Cost/Share $19.02 Unrealized @ Report Date +50.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $163K Shares 7,494 Share Price $21.75 * Est. Cost/Share $14.54 Unrealized @ Report Date +32.9%
TITN TITAN MACHINERY INC 0.0%
Value $163K Shares 12,411 Share Price $13.13 * Est. Cost/Share $20.52 Unrealized @ Report Date -27.5%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $163K Shares 6,547 Share Price $24.90 Est. Cost/Share $13283.15 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $162K Shares 22,465 Share Price $7.21 Est. Cost/Share $5044.74 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $162K Shares 4,451 Share Price $36.40 * Est. Cost/Share $21.31 Unrealized @ Report Date +41.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $162K Shares 86,623 Share Price $1.87 Est. Cost/Share $2712.80 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $161K Shares 10,379 Share Price $15.51 Est. Cost/Share $26015.48 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $161K Shares 7,897 Share Price $20.39 * Est. Cost/Share $12.83 Unrealized @ Report Date +79.8%
— CHEMOCENTRYX INC 0.0%
Value $161K Shares 14,790 Share Price $10.89 Est. Cost/Share $5211.95 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $161K Shares 15,261 Share Price $10.55 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.6%
RC READY CAPITAL CORP 0.0%
Value $161K Shares 11,631 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $161K Shares 11,055 Share Price $14.56 * Est. Cost/Share $7.75 Unrealized @ Report Date +93.8%
RBB RBB BANCORP 0.0%
Value $161K Shares 9,141 Share Price $17.61 * Est. Cost/Share $27.29 Unrealized @ Report Date -21.4%
ITIC INVESTORS TITLE CO 0.0%
Value $160K Shares 908 Share Price $176.21 Est. Cost/Share $106.48 Unrealized @ Report Date +67.4%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $160K Shares 57,463 Share Price $2.78 Est. Cost/Share $3086.33 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $160K Shares 56,068 Share Price $2.85 * Est. Cost/Share $2.13 Unrealized @ Report Date +51.9%
ERII ENERGY RECOVERY INC 0.0%
Value $160K Shares 23,725 Share Price $6.74 * Est. Cost/Share $9.86 Unrealized @ Report Date -20.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $160K Shares 94,960 Share Price $1.68 * Est. Cost/Share $6.73 Unrealized @ Report Date -58.7%
KLIC KULICKE (PLUS) SOFFA INDUSTRIES 0.0%
Value $160K Shares 7,908 Share Price $20.23 * Est. Cost/Share $20.71 Unrealized @ Report Date -11.8%
TWLO TWILIO INC A 0.0%
Value $159K Shares 1,784 Share Price $89.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +177.8%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $159K Shares 5,430 Share Price $29.28 Est. Cost/Share $19210.92 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $159K Shares 4,560 Share Price $34.87 * Est. Cost/Share $20.07 Unrealized @ Report Date +57.8%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $158K Shares 15,369 Share Price $10.28 Est. Cost/Share $8.46 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $158K Shares 4,671 Share Price $33.83 * Est. Cost/Share $23.91 Unrealized @ Report Date +27.2%
VVX VECTRUS INC 0.0%
Value $158K Shares 7,343 Share Price $21.52 * Est. Cost/Share $26.27 Unrealized @ Report Date -2.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $158K Shares 9,064 Share Price $17.43 Est. Cost/Share $17.60 Unrealized @ Report Date -2.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $158K Shares 19,581 Share Price $8.07 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $157K Shares 1,961 Share Price $80.06 * Est. Cost/Share $79.05 Unrealized @ Report Date +10.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $157K Shares 5,566 Share Price $28.21 * Est. Cost/Share $31.89 Unrealized @ Report Date -0.2%
BCML BAYCOM CORP 0.0%
Value $156K Shares 6,738 Share Price $23.15 * Est. Cost/Share $21.51 Unrealized @ Report Date +2.2%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $156K Shares 21,784 Share Price $7.16 Est. Cost/Share $12706.45 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $156K Shares 3,479 Share Price $44.84 Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
— DRIVE SHACK INC 0.0%
Value $156K Shares 39,810 Share Price $3.92 Est. Cost/Share $3.22 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $156K Shares 67,021 Share Price $2.33 Est. Cost/Share $1385.07 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $156K Shares 1,534 Share Price $101.69 Est. Cost/Share $93.41 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $156K Shares 5,544 Share Price $28.14 Est. Cost/Share $17516.26 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $156K Shares 8,122 Share Price $19.21 * Est. Cost/Share $14.02 Unrealized @ Report Date -19.9%
PI IMPINJ INC 0.0%
Value $156K Shares 10,753 Share Price $14.51 * Est. Cost/Share $37.65 Unrealized @ Report Date -47.9%
— ATLANTIC POWER CORP 0.0%
Value $155K Shares 71,461 Share Price $2.17 Est. Cost/Share $3084.77 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $155K Shares 3,434 Share Price $45.14 Est. Cost/Share $45.68 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $155K Shares 90,339 Share Price $1.72 * Est. Cost/Share $7.42 Unrealized @ Report Date -70.2%
FARM FARMER BROS CO 0.0%
Value $154K Shares 6,612 Share Price $23.29 * Est. Cost/Share $21.12 Unrealized @ Report Date +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $154K Shares 2,154 Share Price $71.49 * Est. Cost/Share $69.52 Unrealized @ Report Date +37.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $154K Shares 20,183 Share Price $7.63 * Est. Cost/Share $18.54 Unrealized @ Report Date -47.8%
— RELIANT BANCORP INC 0.0%
Value $153K Shares 6,650 Share Price $23.01 Est. Cost/Share $24.54 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $153K Shares 17,061 Share Price $8.97 * Est. Cost/Share $12.16 Unrealized @ Report Date -23.1%
CDZI CADIZ INC 0.0%
Value $153K Shares 14,886 Share Price $10.28 * Est. Cost/Share $14.37 Unrealized @ Report Date -26.4%
— VERASTEM INC 0.0%
Value $152K Shares 45,236 Share Price $3.36 Est. Cost/Share $6.97 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $152K Shares 21,423 Share Price $7.10 Est. Cost/Share $16.24 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $152K Shares 2,591 Share Price $58.66 * Est. Cost/Share $55.15 Unrealized @ Report Date -2.0%
— HARBORONE BANCORP INC 0.0%
Value $152K Shares 9,560 Share Price $15.90 Est. Cost/Share $18.96 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $152K Shares 7,787 Share Price $19.52 Est. Cost/Share $19.39 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $151K Shares 45,115 Share Price $3.35 Est. Cost/Share $5018.64 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $151K Shares 4,830 Share Price $31.26 * Est. Cost/Share $32.66 Unrealized @ Report Date +14.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $151K Shares 7,575 Share Price $19.93 * Est. Cost/Share $12.01 Unrealized @ Report Date +58.8%
— GUARANTY BANCSHARES INC 0.0%
Value $151K Shares 5,065 Share Price $29.81 Est. Cost/Share $32.86 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $151K Shares 7,567 Share Price $19.96 Est. Cost/Share $23.15 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $150K Shares 8,291 Share Price $18.09 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $150K Shares 3,328 Share Price $45.07 * Est. Cost/Share $32.88 Unrealized @ Report Date +31.3%
VRA VERA BRADLEY INC 0.0%
Value $150K Shares 17,469 Share Price $8.59 * Est. Cost/Share $16.69 Unrealized @ Report Date -29.6%
— NEOPHOTONICS CORP 0.0%
Value $150K Shares 23,137 Share Price $6.48 Est. Cost/Share $6612.30 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $149K Shares 87,869 Share Price $1.70 Est. Cost/Share $5.80 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $149K Shares 17,285 Share Price $8.62 * Est. Cost/Share $14.21 Unrealized @ Report Date -45.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $148K Shares 8,232 Share Price $17.98 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $148K Shares 6,134 Share Price $24.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +29.1%
— ZENDESK INC 0.0%
Value $148K Shares 2,544 Share Price $58.18 Est. Cost/Share $15504.45 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $148K Shares 1,329 Share Price $111.36 * Est. Cost/Share $89.59 Unrealized @ Report Date +28.4%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $148K Shares 5,563 Share Price $26.60 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $147K Shares 20,578 Share Price $7.14 Est. Cost/Share $9.33 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $147K Shares 13,507 Share Price $10.88 Est. Cost/Share $9.42 Unrealized @ Report Date +13.6%
— ALBIREO PHARMA INC 0.0%
Value $147K Shares 5,996 Share Price $24.52 Est. Cost/Share $35.50 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $147K Shares 59,183 Share Price $2.48 Est. Cost/Share $27511.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $147K Shares 1,200 Share Price $122.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +209.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $147K Shares 4,469 Share Price $32.89 * Est. Cost/Share $4.76 Unrealized @ Report Date +46.0%
HURC HURCO COMPANIES INC 0.0%
Value $146K Shares 4,093 Share Price $35.67 * Est. Cost/Share $28.81 Unrealized @ Report Date +38.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $146K Shares 6,289 Share Price $23.22 * Est. Cost/Share $15.03 Unrealized @ Report Date +41.5%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $146K Shares 6,482 Share Price $22.52 Est. Cost/Share $97341.14 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $146K Shares 37,518 Share Price $3.89 Est. Cost/Share $2181.53 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $146K Shares 4,867 Share Price $30.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $145K Shares 5,849 Share Price $24.79 Est. Cost/Share $22.97 Unrealized @ Report Date +8.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $145K Shares 31,410 Share Price $4.62 Est. Cost/Share $4.89 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $145K Shares 5,411 Share Price $26.80 * Est. Cost/Share $32.37 Unrealized @ Report Date -19.4%
— REV GROUP INC 0.0%
Value $145K Shares 19,306 Share Price $7.51 Est. Cost/Share $27.72 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $145K Shares 8,764 Share Price $16.54 Est. Cost/Share $28.98 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $145K Shares 5,865 Share Price $24.72 Est. Cost/Share $39.00 Unrealized @ Report Date -37.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $145K Shares 4,519 Share Price $32.09 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.6%
— SENSEONICS HOLDINGS INC 0.0%
Value $145K Shares 56,103 Share Price $2.58 Est. Cost/Share $4.26 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $144K Shares 1,241 Share Price $116.04 * Est. Cost/Share $58.42 Unrealized @ Report Date +110.0%
GHM GRAHAM CORP 0.0%
Value $144K Shares 6,309 Share Price $22.82 Est. Cost/Share $22.08 Unrealized @ Report Date +2.9%
FC FRANKLIN COVEY CO 0.0%
Value $144K Shares 6,434 Share Price $22.38 Est. Cost/Share $16.02 Unrealized @ Report Date +39.4%
ATLO AMES NATIONAL CORP 0.0%
Value $144K Shares 5,670 Share Price $25.40 * Est. Cost/Share $14.25 Unrealized @ Report Date +38.3%
UEC URANIUM ENERGY CORP 0.0%
Value $143K Shares 114,690 Share Price $1.25 * Est. Cost/Share $1.43 Unrealized @ Report Date -6.9%
SVRA SAVARA INC 0.0%
Value $143K Shares 18,866 Share Price $7.58 * Est. Cost/Share $10.24 Unrealized @ Report Date -12.1%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $143K Shares 7,588 Share Price $18.85 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $143K Shares 11,629 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $142K Shares 89,518 Share Price $1.59 Est. Cost/Share $5775.44 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $142K Shares 15,735 Share Price $9.02 Est. Cost/Share $8221.62 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $142K Shares 5,209 Share Price $27.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +118.3%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $142K Shares 19,599 Share Price $7.25 Est. Cost/Share $16700.67 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $141K Shares 13,429 Share Price $10.50 Est. Cost/Share $12815.15 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $141K Shares 32,117 Share Price $4.39 * Est. Cost/Share $5.44 Unrealized @ Report Date -26.2%
NTNX NUTANIX INC A 0.0%
Value $141K Shares 3,386 Share Price $41.64 Est. Cost/Share $28.63 Unrealized @ Report Date +44.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $140K Shares 1,704 Share Price $82.16 Est. Cost/Share $29453.49 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $139K Shares 19,499 Share Price $7.13 Est. Cost/Share $12.83 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $139K Shares 7,347 Share Price $18.92 Est. Cost/Share $16.96 Unrealized @ Report Date +13.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $139K Shares 4,399 Share Price $31.60 * Est. Cost/Share $11.61 Unrealized @ Report Date +34.4%
GORO GOLD RESOURCE CORP 0.0%
Value $139K Shares 34,662 Share Price $4.01 * Est. Cost/Share $3.45 Unrealized @ Report Date +30.5%
CLAR CLARUS CORP 0.0%
Value $139K Shares 13,765 Share Price $10.10 * Est. Cost/Share $6.32 Unrealized @ Report Date +52.7%
BELFB BEL FUSE INC CL B 0.0%
Value $139K Shares 7,538 Share Price $18.44 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.5%
— RTI SURGICAL INC 0.0%
Value $139K Shares 37,438 Share Price $3.71 Est. Cost/Share $3139.84 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $139K Shares 7,212 Share Price $19.27 Est. Cost/Share $11004.88 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $138K Shares 4,019 Share Price $34.34 Est. Cost/Share $30.92 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $138K Shares 4,585 Share Price $30.10 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $138K Shares 6,043 Share Price $22.84 Est. Cost/Share $22.34 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $137K Shares 33,363 Share Price $4.11 Est. Cost/Share $3.96 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $137K Shares 7,316 Share Price $18.73 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.9%
— KADMON HOLDINGS INC 0.0%
Value $137K Shares 65,645 Share Price $2.09 Est. Cost/Share $3.79 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $137K Shares 5,432 Share Price $25.22 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.5%
— ERA GROUP INC 0.0%
Value $137K Shares 15,695 Share Price $8.73 Est. Cost/Share $16058.47 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $137K Shares 7,483 Share Price $18.31 * Est. Cost/Share $23.58 Unrealized @ Report Date -12.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $136K Shares 20,153 Share Price $6.75 Est. Cost/Share $4392.40 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $136K Shares 1,887 Share Price $72.07 * Est. Cost/Share $83.34 Unrealized @ Report Date -10.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $136K Shares 7,178 Share Price $18.95 Est. Cost/Share $16.05 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $136K Shares 57,334 Share Price $2.37 Est. Cost/Share $1071.85 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $136K Shares 1,651 Share Price $82.37 * Est. Cost/Share $22.34 Unrealized @ Report Date +252.4%
— BUNGE LTD 0.0%
Value $136K Shares 2,553 Share Price $53.27 Est. Cost/Share $67.08 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $135K Shares 7,639 Share Price $17.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $135K Shares 19,971 Share Price $6.76 * Est. Cost/Share $10.30 Unrealized @ Report Date -25.7%
— REVLON INC CLASS A 0.0%
Value $135K Shares 5,359 Share Price $25.19 Est. Cost/Share $18535.24 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $135K Shares 8,217 Share Price $16.43 * Est. Cost/Share $22.22 Unrealized @ Report Date -14.7%
— WABCO HOLDINGS INC 0.0%
Value $135K Shares 1,260 Share Price $107.14 Est. Cost/Share $140.56 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $134K Shares 5,910 Share Price $22.67 Est. Cost/Share $29.31 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $133K Shares 14,124 Share Price $9.42 Est. Cost/Share $4424.99 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $133K Shares 14,117 Share Price $9.42 Est. Cost/Share $12835.56 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $133K Shares 2,525 Share Price $52.67 Est. Cost/Share $31818.79 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $133K Shares 5,125 Share Price $25.95 Est. Cost/Share $16211.85 Unrealized @ Report Date —
AOSL ALPHA (PLUS) OMEGA SEMICONDUCTOR 0.0%
Value $133K Shares 13,063 Share Price $10.18 Est. Cost/Share $10.33 Unrealized @ Report Date -0.3%
BSET BASSETT FURNITURE INDS 0.0%
Value $133K Shares 6,652 Share Price $19.99 * Est. Cost/Share $18.55 Unrealized @ Report Date -25.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $133K Shares 5,968 Share Price $22.29 * Est. Cost/Share $20.37 Unrealized @ Report Date +23.2%
— CASI PHARMACEUTICALS INC 0.0%
Value $132K Shares 32,854 Share Price $4.02 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $132K Shares 2,787 Share Price $47.36 Est. Cost/Share $58.67 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $132K Shares 4,292 Share Price $30.75 * Est. Cost/Share $45.40 Unrealized @ Report Date -19.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $132K Shares 4,094 Share Price $32.24 Est. Cost/Share $37.02 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $132K Shares 2,072 Share Price $63.71 * Est. Cost/Share $26.14 Unrealized @ Report Date +126.7%
— INTRICON CORP 0.0%
Value $132K Shares 5,008 Share Price $26.36 Est. Cost/Share $42.18 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $131K Shares 17,793 Share Price $7.36 * Est. Cost/Share $6.62 Unrealized @ Report Date +3.1%
— PRGX GLOBAL INC 0.0%
Value $131K Shares 13,795 Share Price $9.50 Est. Cost/Share $9.64 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $131K Shares 6,429 Share Price $20.38 * Est. Cost/Share $29.54 Unrealized @ Report Date -15.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $131K Shares 4,359 Share Price $30.05 * Est. Cost/Share $23.62 Unrealized @ Report Date +44.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $130K Shares 10,747 Share Price $12.10 * Est. Cost/Share $12.42 Unrealized @ Report Date -14.1%
CCK CROWN HOLDINGS INC 0.0%
Value $130K Shares 3,126 Share Price $41.59 * Est. Cost/Share $55.28 Unrealized @ Report Date -20.5%
— BANKFINANCIAL CORP 0.0%
Value $130K Shares 8,681 Share Price $14.98 Est. Cost/Share $7365.27 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $129K Shares 18,841 Share Price $6.85 Est. Cost/Share $11.87 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $129K Shares 8,011 Share Price $16.10 Est. Cost/Share $24.03 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $129K Shares 11,345 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $128K Shares 10,873 Share Price $11.77 * Est. Cost/Share $18.98 Unrealized @ Report Date -6.5%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $128K Shares 5,711 Share Price $22.41 Est. Cost/Share $18056.10 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $128K Shares 12,170 Share Price $10.52 * Est. Cost/Share $7.17 Unrealized @ Report Date +28.2%
— CENTURY BANCORP INC CL A 0.0%
Value $128K Shares 1,889 Share Price $67.76 Est. Cost/Share $29752.13 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $128K Shares 4,431 Share Price $28.89 * Est. Cost/Share $27.63 Unrealized @ Report Date -14.2%
CLPR CLIPPER REALTY INC 0.0%
Value $128K Shares 9,787 Share Price $13.08 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $128K Shares 54,069 Share Price $2.37 Est. Cost/Share $3.67 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $128K Shares 10,583 Share Price $12.09 Est. Cost/Share $9312.71 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $128K Shares 967 Share Price $132.37 Est. Cost/Share $134.49 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $127K Shares 14,668 Share Price $8.66 * Est. Cost/Share $25.76 Unrealized @ Report Date -56.1%
— AMBER ROAD INC 0.0%
Value $127K Shares 15,422 Share Price $8.23 Est. Cost/Share $7475.06 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $127K Shares 5,994 Share Price $21.19 Est. Cost/Share $14497.93 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $127K Shares 2,079 Share Price $61.09 Est. Cost/Share $53.36 Unrealized @ Report Date +14.2%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $127K Shares 24,404 Share Price $5.20 Est. Cost/Share $268.91 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $127K Shares 7,935 Share Price $16.01 Est. Cost/Share $29.27 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $126K Shares 2,301 Share Price $54.76 Est. Cost/Share $73.88 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $126K Shares 10,198 Share Price $12.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $126K Shares 3,982 Share Price $31.64 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.7%
— VEREIT INC 0.0%
Value $126K Shares 17,583 Share Price $7.17 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $125K Shares 14,652 Share Price $8.53 Est. Cost/Share $12029.12 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $125K Shares 20,296 Share Price $6.16 Est. Cost/Share $21.76 Unrealized @ Report Date -71.6%
NATH NATHAN S FAMOUS INC 0.0%
Value $125K Shares 1,880 Share Price $66.49 * Est. Cost/Share $48.00 Unrealized @ Report Date +53.5%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $125K Shares 5,484 Share Price $22.79 Est. Cost/Share $35.02 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $125K Shares 1,383 Share Price $90.38 * Est. Cost/Share $76.73 Unrealized @ Report Date +37.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $125K Shares 3,785 Share Price $33.03 * Est. Cost/Share $27.60 Unrealized @ Report Date +29.0%
— AQUANTIA CORP 0.0%
Value $124K Shares 14,183 Share Price $8.74 Est. Cost/Share $11.58 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $124K Shares 2,095 Share Price $59.19 * Est. Cost/Share $41.17 Unrealized @ Report Date +34.1%
— HOWARD BANCORP INC 0.0%
Value $123K Shares 8,606 Share Price $14.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $123K Shares 7,541 Share Price $16.31 Est. Cost/Share $14751.52 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $123K Shares 7,805 Share Price $15.76 * Est. Cost/Share $4.75 Unrealized @ Report Date +55.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $123K Shares 42,405 Share Price $2.90 * Est. Cost/Share $2.82 Unrealized @ Report Date -8.6%
MIDD MIDDLEBY CORP 0.0%
Value $122K Shares 1,187 Share Price $102.78 * Est. Cost/Share $122.36 Unrealized @ Report Date -7.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $122K Shares 2,564 Share Price $47.58 Est. Cost/Share $33.55 Unrealized @ Report Date +40.3%
— PICO HOLDINGS INC 0.0%
Value $122K Shares 13,297 Share Price $9.18 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $122K Shares 7,803 Share Price $15.64 Est. Cost/Share $19.33 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $122K Shares 2,773 Share Price $44.00 * Est. Cost/Share $35.85 Unrealized @ Report Date +15.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $122K Shares 5,082 Share Price $24.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $122K Shares 63,503 Share Price $1.92 * Est. Cost/Share $2.39 Unrealized @ Report Date +19.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $121K Shares 5,787 Share Price $20.91 Est. Cost/Share $25.08 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $121K Shares 8,294 Share Price $14.59 * Est. Cost/Share $12.58 Unrealized @ Report Date +27.7%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $121K Shares 3,282 Share Price $36.87 Est. Cost/Share $51.77 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $121K Shares 31,209 Share Price $3.88 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $121K Shares 3,011 Share Price $40.19 Est. Cost/Share $36568.44 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $121K Shares 15,074 Share Price $8.03 Est. Cost/Share $15804.42 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $121K Shares 13,418 Share Price $9.02 Est. Cost/Share $11.63 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $120K Shares 4,272 Share Price $28.09 Est. Cost/Share $25.56 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $120K Shares 12,255 Share Price $9.79 * Est. Cost/Share $15.63 Unrealized @ Report Date -14.2%
— CRAFT BREW ALLIANCE INC 0.0%
Value $120K Shares 8,384 Share Price $14.31 Est. Cost/Share $7532.91 Unrealized @ Report Date —
— BARNES (PLUS) NOBLE EDUCATION INC 0.0%
Value $119K Shares 29,594 Share Price $4.02 Est. Cost/Share $1325.66 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $118K Shares 9,077 Share Price $13.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $118K Shares 1,191 Share Price $99.08 Est. Cost/Share $26890.49 Unrealized @ Report Date —
FDBC FIDELITY D(PLUS)D BANCORP INC 0.0%
Value $118K Shares 1,840 Share Price $64.13 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.1%
— LANNETT CO INC 0.0%
Value $117K Shares 23,577 Share Price $4.96 Est. Cost/Share $23052.79 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $117K Shares 4,018 Share Price $29.12 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $117K Shares 4,067 Share Price $28.77 * Est. Cost/Share $19.20 Unrealized @ Report Date +26.8%
RCKY ROCKY BRANDS INC 0.0%
Value $117K Shares 4,499 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date -0.7%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $117K Shares 125,863 Share Price $0.93 Est. Cost/Share $1689.33 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $117K Shares 9,250 Share Price $12.65 Est. Cost/Share $19091.84 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $117K Shares 16,151 Share Price $7.24 * Est. Cost/Share $8.67 Unrealized @ Report Date +1.7%
— PREMIER FINANCIAL BANCORP 0.0%
Value $116K Shares 7,801 Share Price $14.87 Est. Cost/Share $10025.74 Unrealized @ Report Date —
CFFI C (PLUS) F FINANCIAL CORP 0.0%
Value $116K Shares 2,181 Share Price $53.19 * Est. Cost/Share $31.88 Unrealized @ Report Date +31.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 13,909 Share Price $8.27 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.7%
SIBN SI BONE INC 0.0%
Value $115K Shares 5,502 Share Price $20.90 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $115K Shares 6,321 Share Price $18.19 Est. Cost/Share $20626.00 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $115K Shares 1,832 Share Price $62.77 * Est. Cost/Share $51.59 Unrealized @ Report Date +28.4%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $115K Shares 2,880 Share Price $39.93 Est. Cost/Share $50.13 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $114K Shares 16,769 Share Price $6.80 * Est. Cost/Share $5.00 Unrealized @ Report Date +13.9%
— ABRAXAS PETROLEUM CORP 0.0%
Value $114K Shares 104,664 Share Price $1.09 Est. Cost/Share $1240.67 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $114K Shares 5,529 Share Price $20.62 Est. Cost/Share $19.38 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $114K Shares 37,987 Share Price $3.00 * Est. Cost/Share $17.65 Unrealized @ Report Date -71.7%
TBHC KIRKLAND S INC 0.0%
Value $114K Shares 11,954 Share Price $9.54 Est. Cost/Share $13.02 Unrealized @ Report Date -25.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $113K Shares 35,843 Share Price $3.15 Est. Cost/Share $5.31 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $113K Shares 9,689 Share Price $11.66 * Est. Cost/Share $9.55 Unrealized @ Report Date +12.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $113K Shares 70,562 Share Price $1.60 Est. Cost/Share $2.29 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $113K Shares 19,910 Share Price $5.68 * Est. Cost/Share $8.03 Unrealized @ Report Date -13.7%
PCYO PURE CYCLE CORP 0.0%
Value $112K Shares 11,259 Share Price $9.95 Est. Cost/Share $7.32 Unrealized @ Report Date +38.6%
PODD INSULET CORP 0.0%
Value $112K Shares 1,412 Share Price $79.32 * Est. Cost/Share $31.72 Unrealized @ Report Date +166.8%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $112K Shares 10,215 Share Price $10.96 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $112K Shares 51,706 Share Price $2.17 Est. Cost/Share $3081.14 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $111K Shares 12,470 Share Price $8.90 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $111K Shares 18,010 Share Price $6.16 Est. Cost/Share $6478.86 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $111K Shares 42,234 Share Price $2.63 Est. Cost/Share $7218.15 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $111K Shares 111,212 Share Price $1.00 * Est. Cost/Share $2.12 Unrealized @ Report Date -28.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $111K Shares 4,336 Share Price $25.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
— INVACARE CORP 0.0%
Value $110K Shares 25,601 Share Price $4.30 Est. Cost/Share $8730.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $110K Shares 3,578 Share Price $30.74 Est. Cost/Share $34.24 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $110K Shares 11,775 Share Price $9.34 Est. Cost/Share $6106.64 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $110K Shares 4,667 Share Price $23.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $110K Shares 1,141 Share Price $96.41 * Est. Cost/Share $37.74 Unrealized @ Report Date +208.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $110K Shares 16,199 Share Price $6.79 Est. Cost/Share $19916.13 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $110K Shares 10,654 Share Price $10.32 * Est. Cost/Share $12.49 Unrealized @ Report Date -8.5%
INVH INVITATION HOMES INC 0.0%
Value $109K Shares 5,415 Share Price $20.13 * Est. Cost/Share $18.66 Unrealized @ Report Date -5.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $109K Shares 2,017 Share Price $54.04 * Est. Cost/Share $66.38 Unrealized @ Report Date -2.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $109K Shares 25,623 Share Price $4.25 * Est. Cost/Share $5.19 Unrealized @ Report Date +1.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $109K Shares 12,698 Share Price $8.58 Est. Cost/Share $14301.73 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $109K Shares 25,047 Share Price $4.35 * Est. Cost/Share $6.67 Unrealized @ Report Date -16.7%
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $108K Shares 11,762 Share Price $9.18 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $108K Shares 74,656 Share Price $1.45 Est. Cost/Share $1213.50 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $108K Shares 8,714 Share Price $12.39 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $108K Shares 6,107 Share Price $17.68 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.7%
— INDEPENDENCE HOLDING CO 0.0%
Value $108K Shares 3,074 Share Price $35.13 Est. Cost/Share $10081.32 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $107K Shares 2,489 Share Price $42.99 * Est. Cost/Share $23.39 Unrealized @ Report Date -16.8%
FLXS FLEXSTEEL INDS 0.0%
Value $107K Shares 4,829 Share Price $22.16 * Est. Cost/Share $24.99 Unrealized @ Report Date -16.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $107K Shares 1,043 Share Price $102.59 * Est. Cost/Share $92.55 Unrealized @ Report Date +19.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $107K Shares 24,455 Share Price $4.38 * Est. Cost/Share $7.69 Unrealized @ Report Date -36.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $107K Shares 5,463 Share Price $19.59 * Est. Cost/Share $17.47 Unrealized @ Report Date -2.9%
DMRC DIGIMARC CORP 0.0%
Value $107K Shares 7,381 Share Price $14.50 * Est. Cost/Share $26.40 Unrealized @ Report Date -17.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $106K Shares 20,734 Share Price $5.11 Est. Cost/Share $9576.28 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $106K Shares 18,248 Share Price $5.81 * Est. Cost/Share $12.50 Unrealized @ Report Date -42.0%
UNTY UNITY BANCORP INC 0.0%
Value $106K Shares 5,085 Share Price $20.85 * Est. Cost/Share $14.70 Unrealized @ Report Date +29.3%
— TRECORA RESOURCES 0.0%
Value $106K Shares 13,650 Share Price $7.77 Est. Cost/Share $9767.89 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $106K Shares 28,343 Share Price $3.74 Est. Cost/Share $7460.67 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $106K Shares 3,803 Share Price $27.87 Est. Cost/Share $33.16 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $105K Shares 1,098 Share Price $95.63 Est. Cost/Share $25055.54 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $105K Shares 5,963 Share Price $17.61 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.4%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $105K Shares 6,311 Share Price $16.64 Est. Cost/Share $22.96 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $104K Shares 1,917 Share Price $54.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +172.8%
FSTR FOSTER (LB) CO A 0.0%
Value $104K Shares 6,561 Share Price $15.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +1.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $104K Shares 2,926 Share Price $35.54 * Est. Cost/Share $8.57 Unrealized @ Report Date +71.3%
— OCWEN FINANCIAL CORP 0.0%
Value $104K Shares 77,375 Share Price $1.34 Est. Cost/Share $8361.49 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $104K Shares 9,847 Share Price $10.56 Est. Cost/Share $12.47 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $104K Shares 5,292 Share Price $19.65 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.9%
SONO SONOS INC 0.0%
Value $104K Shares 10,557 Share Price $9.85 * Est. Cost/Share $17.69 Unrealized @ Report Date -29.1%
— PRUDENTIAL BANCORP INC 0.0%
Value $103K Shares 5,846 Share Price $17.62 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $103K Shares 8,167 Share Price $12.61 Est. Cost/Share $20289.88 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $103K Shares 3,760 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $103K Shares 21,994 Share Price $4.68 * Est. Cost/Share $8.19 Unrealized @ Report Date -35.8%
— PROOFPOINT INC 0.0%
Value $102K Shares 1,216 Share Price $83.88 Est. Cost/Share $26091.82 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $102K Shares 5,639 Share Price $18.09 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $102K Shares 7,140 Share Price $14.29 * Est. Cost/Share $21.95 Unrealized @ Report Date -17.2%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $102K Shares 3,848 Share Price $26.51 Est. Cost/Share $20111.93 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $102K Shares 5,558 Share Price $18.35 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $102K Shares 13,964 Share Price $7.30 * Est. Cost/Share $5.74 Unrealized @ Report Date +12.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $102K Shares 267 Share Price $382.02 * Est. Cost/Share $299.58 Unrealized @ Report Date +34.4%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $102K Shares 14,139 Share Price $7.21 Est. Cost/Share $8.35 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $101K Shares 6,393 Share Price $15.80 Est. Cost/Share $17.50 Unrealized @ Report Date -9.0%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $100K Shares 11,511 Share Price $8.69 Est. Cost/Share $4783.01 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $100K Shares 32,089 Share Price $3.12 Est. Cost/Share $3258.74 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $100K Shares 14,408 Share Price $6.94 Est. Cost/Share $13.03 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $100K Shares 3,075 Share Price $32.52 Est. Cost/Share $40.33 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $99,000 Shares 27,011 Share Price $3.67 Est. Cost/Share $10.93 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $99,000 Shares 3,496 Share Price $28.32 Est. Cost/Share $26.24 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $99,000 Shares 4,238 Share Price $23.36 * Est. Cost/Share $23.40 Unrealized @ Report Date -23.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $99,000 Shares 5,473 Share Price $18.09 * Est. Cost/Share $23.01 Unrealized @ Report Date +13.8%
— ZAFGEN INC 0.0%
Value $99,000 Shares 20,069 Share Price $4.93 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $99,000 Shares 8,610 Share Price $11.50 Est. Cost/Share $15983.32 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $99,000 Shares 8,603 Share Price $11.51 Est. Cost/Share $12.68 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $98,000 Shares 4,973 Share Price $19.71 Est. Cost/Share $23.41 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $98,000 Shares 92,217 Share Price $1.06 * Est. Cost/Share $1.86 Unrealized @ Report Date -9.0%
— WR GRACE (PLUS) CO 0.0%
Value $98,000 Shares 1,504 Share Price $65.16 Est. Cost/Share $70.01 Unrealized @ Report Date —
— SAFETY INCOME (PLUS) GROWTH INC 0.0%
Value $98,000 Shares 5,208 Share Price $18.82 Est. Cost/Share $17.65 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $98,000 Shares 17,473 Share Price $5.61 * Est. Cost/Share $7.21 Unrealized @ Report Date -20.4%
— ESSA BANCORP INC 0.0%
Value $98,000 Shares 6,262 Share Price $15.65 Est. Cost/Share $9510.06 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $98,000 Shares 6,916 Share Price $14.17 * Est. Cost/Share $26.67 Unrealized @ Report Date -39.2%
CUBE CUBESMART 0.0%
Value $97,000 Shares 3,382 Share Price $28.68 Est. Cost/Share $28.99 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $97,000 Shares 1,694 Share Price $57.26 * Est. Cost/Share $60.79 Unrealized @ Report Date -0.8%
— 1ST CONSTITUTION BANCORP 0.0%
Value $96,000 Shares 4,831 Share Price $19.87 Est. Cost/Share $22.76 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $96,000 Shares 2,702 Share Price $35.53 Est. Cost/Share $32.77 Unrealized @ Report Date +9.1%
— SB ONE BANCORP 0.0%
Value $96,000 Shares 4,705 Share Price $20.40 Est. Cost/Share $29.55 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $96,000 Shares 19,388 Share Price $4.95 Est. Cost/Share $5.08 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $96,000 Shares 6,944 Share Price $13.82 * Est. Cost/Share $19.58 Unrealized @ Report Date -14.6%
— MDC PARTNERS INC A 0.0%
Value $96,000 Shares 36,776 Share Price $2.61 Est. Cost/Share $15043.35 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $96,000 Shares 4,895 Share Price $19.61 Est. Cost/Share $21.28 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $96,000 Shares 11,735 Share Price $8.18 Est. Cost/Share $11.17 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $96,000 Shares 4,295 Share Price $22.35 * Est. Cost/Share $18.11 Unrealized @ Report Date +20.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $95,000 Shares 31,875 Share Price $2.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -84.4%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $95,000 Shares 3,763 Share Price $25.25 Est. Cost/Share $30.05 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $95,000 Shares 22,482 Share Price $4.23 * Est. Cost/Share $3.00 Unrealized @ Report Date +18.9%
— SECUREWORKS CORP A 0.0%
Value $95,000 Shares 5,654 Share Price $16.80 Est. Cost/Share $8192.83 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $95,000 Shares 133,428 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $95,000 Shares 9,120 Share Price $10.42 Est. Cost/Share $11.93 Unrealized @ Report Date —
PK PARK HOTELS (PLUS) RESORTS INC 0.0%
Value $95,000 Shares 3,643 Share Price $26.08 Est. Cost/Share $27.61 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $94,000 Shares 6,616 Share Price $14.21 Est. Cost/Share $17.49 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $94,000 Shares 4,097 Share Price $22.94 Est. Cost/Share $18.38 Unrealized @ Report Date +23.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $94,000 Shares 21,933 Share Price $4.29 * Est. Cost/Share $9.17 Unrealized @ Report Date -45.2%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $93,000 Shares 346 Share Price $268.79 * Est. Cost/Share $154.39 Unrealized @ Report Date +26.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 16,655 Share Price $5.58 Est. Cost/Share $13.43 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $93,000 Shares 6,275 Share Price $14.82 * Est. Cost/Share $11.88 Unrealized @ Report Date +13.4%
— Y MABS THERAPEUTICS INC 0.0%
Value $93,000 Shares 4,585 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $93,000 Shares 7,304 Share Price $12.73 Est. Cost/Share $10982.84 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $93,000 Shares 3,865 Share Price $24.06 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.9%
BCBP BCB BANCORP INC 0.0%
Value $93,000 Shares 8,920 Share Price $10.43 * Est. Cost/Share $10.01 Unrealized @ Report Date -17.2%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $93,000 Shares 3,190 Share Price $29.15 Est. Cost/Share $37.78 Unrealized @ Report Date —
USLM UNITED STATES LIME (PLUS) MINERAL 0.0%
Value $93,000 Shares 1,314 Share Price $70.78 * Est. Cost/Share $11.09 Unrealized @ Report Date +34.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $93,000 Shares 4,687 Share Price $19.84 Est. Cost/Share $21.75 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $92,000 Shares 4,723 Share Price $19.48 * Est. Cost/Share $19.25 Unrealized @ Report Date -5.4%
TWIN TWIN DISC INC 0.0%
Value $92,000 Shares 6,207 Share Price $14.82 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.2%
— ENTEGRA FINANCIAL CORP 0.0%
Value $92,000 Shares 4,421 Share Price $20.81 Est. Cost/Share $23.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $92,000 Shares 2,406 Share Price $38.24 * Est. Cost/Share $55.23 Unrealized @ Report Date -17.8%
LXU LSB INDUSTRIES INC 0.0%
Value $92,000 Shares 16,601 Share Price $5.54 * Est. Cost/Share $17.22 Unrealized @ Report Date -65.9%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $92,000 Shares 11,285 Share Price $8.15 Est. Cost/Share $9.33 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $92,000 Shares 3,827 Share Price $24.04 * Est. Cost/Share $18.70 Unrealized @ Report Date +39.0%
— HALLMARK FINL SERVICES INC 0.0%
Value $92,000 Shares 8,583 Share Price $10.72 Est. Cost/Share $7754.55 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 34,184 Share Price $2.66 Est. Cost/Share $5.26 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $91,000 Shares 741 Share Price $122.81 * Est. Cost/Share $60.56 Unrealized @ Report Date +121.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $91,000 Shares 5,940 Share Price $15.32 * Est. Cost/Share $18.44 Unrealized @ Report Date -31.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $91,000 Shares 18,893 Share Price $4.82 Est. Cost/Share $11504.82 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $91,000 Shares 6,913 Share Price $13.16 * Est. Cost/Share $7.97 Unrealized @ Report Date +109.4%
AA ALCOA CORP 0.0%
Value $90,000 Shares 3,388 Share Price $26.56 * Est. Cost/Share $43.68 Unrealized @ Report Date -26.5%
ACNT SYNALLOY CORP 0.0%
Value $90,000 Shares 5,443 Share Price $16.53 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $90,000 Shares 4,849 Share Price $18.56 * Est. Cost/Share $28.93 Unrealized @ Report Date -24.0%
— UNIVERSAL STAINLESS (PLUS) ALLOY 0.0%
Value $90,000 Shares 5,524 Share Price $16.29 Est. Cost/Share $23.96 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $90,000 Shares 5,922 Share Price $15.20 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $90,000 Shares 19,834 Share Price $4.54 Est. Cost/Share $3428.99 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $89,000 Shares 2,156 Share Price $41.28 * Est. Cost/Share $24.25 Unrealized @ Report Date +42.5%
— POLARITYTE INC 0.0%
Value $89,000 Shares 6,581 Share Price $13.52 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $89,000 Shares 15,335 Share Price $5.80 Est. Cost/Share $6816.80 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $89,000 Shares 4,895 Share Price $18.18 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $89,000 Shares 23,245 Share Price $3.83 * Est. Cost/Share $6.02 Unrealized @ Report Date -18.2%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $88,000 Shares 3,307 Share Price $26.61 * Est. Cost/Share $14.63 Unrealized @ Report Date +4.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $87,000 Shares 21,983 Share Price $3.96 * Est. Cost/Share $12.31 Unrealized @ Report Date -55.2%
EML EASTERN CO/THE 0.0%
Value $87,000 Shares 3,591 Share Price $24.23 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.6%
OC OWENS CORNING 0.0%
Value $87,000 Shares 1,987 Share Price $43.78 * Est. Cost/Share $84.25 Unrealized @ Report Date -42.5%
— 58.COM INC ADR 0.0%
Value $87,000 Shares 1,602 Share Price $54.31 Est. Cost/Share $73.66 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $87,000 Shares 36,208 Share Price $2.40 Est. Cost/Share $13654.26 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $87,000 Shares 52,969 Share Price $1.64 Est. Cost/Share $7010.49 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $87,000 Shares 25,337 Share Price $3.43 Est. Cost/Share $3.81 Unrealized @ Report Date -8.7%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $86,000 Shares 5,291 Share Price $16.25 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $86,000 Shares 18,090 Share Price $4.75 Est. Cost/Share $10808.25 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $86,000 Shares 10,470 Share Price $8.21 Est. Cost/Share $5237.36 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $86,000 Shares 1,827 Share Price $47.07 * Est. Cost/Share $27.38 Unrealized @ Report Date +52.4%
LOVE LOVESAC CO/THE 0.0%
Value $86,000 Shares 3,745 Share Price $22.96 * Est. Cost/Share $20.94 Unrealized @ Report Date -1.1%
IESC IES HOLDINGS INC 0.0%
Value $85,000 Shares 5,491 Share Price $15.48 * Est. Cost/Share $14.60 Unrealized @ Report Date +18.7%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $85,000 Shares 5,489 Share Price $15.49 Est. Cost/Share $10134.52 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $85,000 Shares 3,931 Share Price $21.62 * Est. Cost/Share $24.13 Unrealized @ Report Date -5.5%
Z ZILLOW GROUP INC C 0.0%
Value $85,000 Shares 2,698 Share Price $31.50 * Est. Cost/Share $41.81 Unrealized @ Report Date -15.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $85,000 Shares 2,004 Share Price $42.42 * Est. Cost/Share $19.26 Unrealized @ Report Date -6.0%
PKBK PARKE BANCORP INC 0.0%
Value $85,000 Shares 4,558 Share Price $18.65 * Est. Cost/Share $14.38 Unrealized @ Report Date -5.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $85,000 Shares 2,909 Share Price $29.22 Est. Cost/Share $34.13 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $84,000 Shares 2,513 Share Price $33.43 * Est. Cost/Share $45.40 Unrealized @ Report Date -22.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $84,000 Shares 4,565 Share Price $18.40 Est. Cost/Share $21.30 Unrealized @ Report Date -13.9%
EVI EVI INDUSTRIES INC 0.0%
Value $84,000 Shares 2,523 Share Price $33.29 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $84,000 Shares 4,950 Share Price $16.97 * Est. Cost/Share $5.10 Unrealized @ Report Date +177.3%
— FORTY SEVEN INC 0.0%
Value $84,000 Shares 5,375 Share Price $15.63 Est. Cost/Share $14.95 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $84,000 Shares 6,170 Share Price $13.61 * Est. Cost/Share $9.32 Unrealized @ Report Date +7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84,000 Shares 2,139 Share Price $39.27 * Est. Cost/Share $48.33 Unrealized @ Report Date -15.1%
NC NACCO INDUSTRIES CL A 0.0%
Value $84,000 Shares 2,481 Share Price $33.86 * Est. Cost/Share $10.51 Unrealized @ Report Date +163.5%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $83,000 Shares 8,640 Share Price $9.61 * Est. Cost/Share $5.64 Unrealized @ Report Date +23.1%
— NORTHEAST BANCORP 0.0%
Value $83,000 Shares 4,981 Share Price $16.66 Est. Cost/Share $20.86 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $83,000 Shares 20,390 Share Price $4.07 Est. Cost/Share $4151.59 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $83,000 Shares 1,730 Share Price $47.98 Est. Cost/Share $15137.37 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $82,000 Shares 11,606 Share Price $7.07 Est. Cost/Share $6.65 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $82,000 Shares 4,054 Share Price $20.23 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value $82,000 Shares 20,452 Share Price $4.01 Est. Cost/Share $14.42 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $81,000 Shares 4,204 Share Price $19.27 * Est. Cost/Share $30.40 Unrealized @ Report Date -27.8%
— ENZO BIOCHEM INC 0.0%
Value $81,000 Shares 28,994 Share Price $2.79 Est. Cost/Share $4658.09 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $81,000 Shares 10,843 Share Price $7.47 Est. Cost/Share $10.53 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $81,000 Shares 9,709 Share Price $8.34 Est. Cost/Share $13.17 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $80,000 Shares 3,389 Share Price $23.61 Est. Cost/Share $21.37 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $80,000 Shares 6,996 Share Price $11.44 * Est. Cost/Share $25.32 Unrealized @ Report Date -52.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $80,000 Shares 5,469 Share Price $14.63 Est. Cost/Share $16274.11 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $80,000 Shares 2,981 Share Price $26.84 * Est. Cost/Share $28.22 Unrealized @ Report Date -7.2%
ESCA ESCALADE INC 0.0%
Value $80,000 Shares 7,014 Share Price $11.41 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.0%
— ULTRA PETROLEUM CORP 0.0%
Value $80,000 Shares 104,831 Share Price $0.76 Est. Cost/Share $10.52 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $79,000 Shares 5,839 Share Price $13.53 Est. Cost/Share $12.48 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $79,000 Shares 20,754 Share Price $3.81 Est. Cost/Share $5254.61 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $79,000 Shares 20,761 Share Price $3.81 Est. Cost/Share $3095.78 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $79,000 Shares 52,079 Share Price $1.52 Est. Cost/Share $1.63 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $79,000 Shares 28,900 Share Price $2.73 Est. Cost/Share $4.05 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $78,000 Shares 5,211 Share Price $14.97 Est. Cost/Share $23.40 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $78,000 Shares 7,752 Share Price $10.06 * Est. Cost/Share $10.74 Unrealized @ Report Date -17.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $78,000 Shares 3,324 Share Price $23.47 * Est. Cost/Share $23.40 Unrealized @ Report Date +11.3%
— HOWARD HUGHES CORP/THE 0.0%
Value $78,000 Shares 799 Share Price $97.62 Est. Cost/Share $132.36 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $78,000 Shares 7,806 Share Price $9.99 * Est. Cost/Share $18.69 Unrealized @ Report Date -35.8%
— OPTINOSE INC 0.0%
Value $78,000 Shares 12,636 Share Price $6.17 Est. Cost/Share $22.73 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $77,000 Shares 7,410 Share Price $10.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.7%
— FLUENT INC 0.0%
Value $77,000 Shares 21,454 Share Price $3.59 Est. Cost/Share $2.44 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $77,000 Shares 13,799 Share Price $5.58 Est. Cost/Share $13.81 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 26,515 Share Price $2.90 Est. Cost/Share $7371.72 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $77,000 Shares 3,323 Share Price $23.17 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $77,000 Shares 5,195 Share Price $14.82 Est. Cost/Share $18.18 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $76,000 Shares 3,398 Share Price $22.37 Est. Cost/Share $23.77 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $76,000 Shares 11,636 Share Price $6.53 * Est. Cost/Share $10.80 Unrealized @ Report Date -32.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $76,000 Shares 23,974 Share Price $3.17 * Est. Cost/Share $5.13 Unrealized @ Report Date -23.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $76,000 Shares 3,076 Share Price $24.71 * Est. Cost/Share $24.50 Unrealized @ Report Date -19.0%
HUN HUNTSMAN CORP 0.0%
Value $76,000 Shares 3,955 Share Price $19.22 * Est. Cost/Share $30.63 Unrealized @ Report Date -30.0%
— BERRY PETROLEUM CORP 0.0%
Value $76,000 Shares 8,668 Share Price $8.77 Est. Cost/Share $17.63 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $75,000 Shares 29,014 Share Price $2.58 Est. Cost/Share $21517.34 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $75,000 Shares 560 Share Price $133.93 * Est. Cost/Share $102.32 Unrealized @ Report Date +10.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $75,000 Shares 3,056 Share Price $24.54 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.6%
VUZI VUZIX CORP 0.0%
Value $75,000 Shares 15,504 Share Price $4.84 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.0%
— LEAF GROUP LTD 0.0%
Value $75,000 Shares 10,876 Share Price $6.90 Est. Cost/Share $8.20 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 4,403 Share Price $17.03 Est. Cost/Share $17.54 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $74,000 Shares 8,316 Share Price $8.90 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.3%
— HC2 HOLDINGS INC 0.0%
Value $74,000 Shares 28,004 Share Price $2.64 Est. Cost/Share $4580.21 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $74,000 Shares 9,868 Share Price $7.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $74,000 Shares 3,169 Share Price $23.35 * Est. Cost/Share $15.11 Unrealized @ Report Date -4.2%
TBCH TURTLE BEACH CORP 0.0%
Value $74,000 Shares 5,175 Share Price $14.30 * Est. Cost/Share $12.79 Unrealized @ Report Date +34.4%
— PDL COMMUNITY BANCORP 0.0%
Value $74,000 Shares 5,787 Share Price $12.79 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $73,000 Shares 59,434 Share Price $1.23 Est. Cost/Share $4202.89 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $73,000 Shares 7,396 Share Price $9.87 * Est. Cost/Share $17.66 Unrealized @ Report Date -32.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $73,000 Shares 7,716 Share Price $9.46 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $73,000 Shares 22,574 Share Price $3.23 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $73,000 Shares 10,231 Share Price $7.14 Est. Cost/Share $5784.15 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $73,000 Shares 6,129 Share Price $11.91 * Est. Cost/Share $16.13 Unrealized @ Report Date -11.6%
— GENERAL FINANCE CORP 0.0%
Value $73,000 Shares 7,268 Share Price $10.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $73,000 Shares 1,894 Share Price $38.54 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.0%
HEI HEICO CORP 0.0%
Value $72,000 Shares 930 Share Price $77.42 * Est. Cost/Share $62.76 Unrealized @ Report Date +32.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $72,000 Shares 5,478 Share Price $13.14 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.2%
— SMART (PLUS) FINAL STORES INC 0.0%
Value $72,000 Shares 15,177 Share Price $4.74 Est. Cost/Share $13344.55 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $72,000 Shares 7,121 Share Price $10.11 * Est. Cost/Share $6.41 Unrealized @ Report Date +36.8%
— ORGANOVO HOLDINGS INC 0.0%
Value $72,000 Shares 75,103 Share Price $0.96 Est. Cost/Share $3319.97 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $72,000 Shares 1,588 Share Price $45.34 Est. Cost/Share $42.59 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $72,000 Shares 16,253 Share Price $4.43 Est. Cost/Share $7.70 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $72,000 Shares 4,501 Share Price $16.00 * Est. Cost/Share $16.02 Unrealized @ Report Date -11.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $71,000 Shares 4,883 Share Price $14.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +41.6%
— SYNLOGIC INC 0.0%
Value $71,000 Shares 10,141 Share Price $7.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $71,000 Shares 21,854 Share Price $3.25 Est. Cost/Share $4467.96 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $71,000 Shares 621 Share Price $114.33 * Est. Cost/Share $225.95 Unrealized @ Report Date -34.7%
— ROCKWELL MEDICAL INC 0.0%
Value $71,000 Shares 31,280 Share Price $2.27 Est. Cost/Share $3690.58 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $71,000 Shares 3,096 Share Price $22.93 * Est. Cost/Share $27.46 Unrealized @ Report Date -26.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $71,000 Shares 10,395 Share Price $6.83 Est. Cost/Share $5323.22 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $71,000 Shares 1,779 Share Price $39.91 * Est. Cost/Share $44.90 Unrealized @ Report Date -6.4%
— SPRINT CORP 0.0%
Value $70,000 Shares 11,947 Share Price $5.86 Est. Cost/Share $5.43 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $70,000 Shares 2,032 Share Price $34.45 * Est. Cost/Share $24.15 Unrealized @ Report Date +47.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $70,000 Shares 1,136 Share Price $61.62 Est. Cost/Share $54.39 Unrealized @ Report Date +11.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $70,000 Shares 4,555 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $70,000 Shares 20,459 Share Price $3.42 Est. Cost/Share $18.40 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $70,000 Shares 8,457 Share Price $8.28 Est. Cost/Share $10.16 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 3,211 Share Price $21.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +42.3%
ATHM AUTOHOME INC ADR 0.0%
Value $70,000 Shares 896 Share Price $78.13 Est. Cost/Share $77.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $69,000 Shares 5,208 Share Price $13.25 Est. Cost/Share $16.31 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $69,000 Shares 4,563 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $69,000 Shares 4,253 Share Price $16.22 Est. Cost/Share $14.42 Unrealized @ Report Date —
CRD/B CRAWFORD (PLUS) CO CL B 0.0%
Value $69,000 Shares 7,695 Share Price $8.97 * Est. Cost/Share $5.64 Unrealized @ Report Date +32.2%
— YRC WORLDWIDE INC 0.0%
Value $69,000 Shares 21,861 Share Price $3.16 Est. Cost/Share $16903.45 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 23,969 Share Price $2.88 Est. Cost/Share $7.14 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $69,000 Shares 932 Share Price $74.03 Est. Cost/Share $67.10 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $68,000 Shares 5,942 Share Price $11.44 Est. Cost/Share $12.74 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $68,000 Shares 20,477 Share Price $3.32 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ALTA MESA RESOURCES INC A 0.0%
Value $67,000 Shares 66,761 Share Price $1.00 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $67,000 Shares 4,011 Share Price $16.70 Est. Cost/Share $51.97 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $66,000 Shares 15,961 Share Price $4.14 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PYXUS INTERNATIONAL INC 0.0%
Value $66,000 Shares 5,524 Share Price $11.95 Est. Cost/Share $22.99 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $66,000 Shares 10,484 Share Price $6.30 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.7%
ARVN ARVINAS INC 0.0%
Value $66,000 Shares 5,117 Share Price $12.90 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $65,000 Shares 1,305 Share Price $49.81 Est. Cost/Share $17056.75 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $64,000 Shares 22,290 Share Price $2.87 Est. Cost/Share $5.04 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $64,000 Shares 2,164 Share Price $29.57 * Est. Cost/Share $34.87 Unrealized @ Report Date -18.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $64,000 Shares 3,976 Share Price $16.10 * Est. Cost/Share $12.78 Unrealized @ Report Date +54.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $64,000 Shares 5,795 Share Price $11.04 * Est. Cost/Share $11.58 Unrealized @ Report Date -1.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $64,000 Shares 4,196 Share Price $15.25 Est. Cost/Share $16.55 Unrealized @ Report Date -6.8%
— NOODLES (PLUS) CO 0.0%
Value $64,000 Shares 9,223 Share Price $6.94 Est. Cost/Share $22565.22 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $64,000 Shares 2,128 Share Price $30.08 Est. Cost/Share $30.56 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $64,000 Shares 4,117 Share Price $15.55 Est. Cost/Share $19.07 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $63,000 Shares 5,925 Share Price $10.63 * Est. Cost/Share $15.05 Unrealized @ Report Date -22.3%
— BRISTOW GROUP INC 0.0%
Value $63,000 Shares 25,876 Share Price $2.43 Est. Cost/Share $39481.97 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,465 Share Price $14.11 Est. Cost/Share $21.28 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $63,000 Shares 554 Share Price $113.72 Est. Cost/Share $122.73 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $63,000 Shares 4,908 Share Price $12.84 Est. Cost/Share $21.08 Unrealized @ Report Date —
— USG CORP 0.0%
Value $63,000 Shares 1,478 Share Price $42.63 Est. Cost/Share $38.67 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $62,000 Shares 20,449 Share Price $3.03 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $62,000 Shares 7,823 Share Price $7.93 Est. Cost/Share $11.61 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $62,000 Shares 17,698 Share Price $3.50 Est. Cost/Share $26246.41 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $62,000 Shares 2,839 Share Price $21.84 Est. Cost/Share $13114.77 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 * Est. Cost/Share $20.03 Unrealized @ Report Date -14.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $62,000 Shares 2,339 Share Price $26.51 * Est. Cost/Share $37.27 Unrealized @ Report Date -22.2%
— ITERIS INC 0.0%
Value $62,000 Shares 16,740 Share Price $3.70 Est. Cost/Share $6.21 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 * Est. Cost/Share $8.22 Unrealized @ Report Date +75.4%
BRKR BRUKER CORP 0.0%
Value $62,000 Shares 2,066 Share Price $30.01 * Est. Cost/Share $31.81 Unrealized @ Report Date -3.2%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $62,000 Shares 37,532 Share Price $1.65 Est. Cost/Share $5761.85 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $61,000 Shares 57,945 Share Price $1.05 Est. Cost/Share $2959.99 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $61,000 Shares 13,555 Share Price $4.50 Est. Cost/Share $19918.72 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $61,000 Shares 9,537 Share Price $6.40 Est. Cost/Share $14.41 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $61,000 Shares 3,056 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $61,000 Shares 13,569 Share Price $4.50 Est. Cost/Share $7.88 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $61,000 Shares 1,041 Share Price $58.60 Est. Cost/Share $51.56 Unrealized @ Report Date +15.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $60,000 Shares 3,377 Share Price $17.77 Est. Cost/Share $18.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $60,000 Shares 838 Share Price $71.60 Est. Cost/Share $68.77 Unrealized @ Report Date +3.0%
— PFENEX INC 0.0%
Value $60,000 Shares 18,737 Share Price $3.20 Est. Cost/Share $5.31 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $60,000 Shares 5,507 Share Price $10.90 * Est. Cost/Share $4.00 Unrealized @ Report Date -12.3%
SB SAFE BULKERS INC 0.0%
Value $60,000 Shares 33,484 Share Price $1.79 * Est. Cost/Share $2.34 Unrealized @ Report Date -3.4%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $60,000 Shares 3,610 Share Price $16.62 Est. Cost/Share $19.42 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 7,756 Share Price $7.61 Est. Cost/Share $27.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $59,000 Shares 8,395 Share Price $7.03 Est. Cost/Share $8.58 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $59,000 Shares 1,241 Share Price $47.54 * Est. Cost/Share $30.81 Unrealized @ Report Date +36.8%
— COUNTY BANCORP INC 0.0%
Value $59,000 Shares 3,373 Share Price $17.49 Est. Cost/Share $15755.92 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $58,000 Shares 487 Share Price $119.10 Est. Cost/Share $76923.31 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $58,000 Shares 10,818 Share Price $5.36 Est. Cost/Share $10.81 Unrealized @ Report Date —
WIT WIPRO LTD ADR 0.0%
Value $57,000 Shares 11,137 Share Price $5.12 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $57,000 Shares 9,709 Share Price $5.87 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $57,000 Shares 4,453 Share Price $12.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $57,000 Shares 863 Share Price $66.05 * Est. Cost/Share $83.50 Unrealized @ Report Date -22.9%
— MESA AIR GROUP INC 0.0%
Value $57,000 Shares 7,360 Share Price $7.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $56,000 Shares 16,080 Share Price $3.48 Est. Cost/Share $46151.32 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $56,000 Shares 3,442 Share Price $16.27 * Est. Cost/Share $34.86 Unrealized @ Report Date -39.2%
IRMD IRADIMED CORP 0.0%
Value $56,000 Shares 2,305 Share Price $24.30 Est. Cost/Share $16.31 Unrealized @ Report Date +50.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $56,000 Shares 1,410 Share Price $39.72 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.6%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $56,000 Shares 5,350 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $56,000 Shares 26,858 Share Price $2.09 Est. Cost/Share $5.26 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $56,000 Shares 12,431 Share Price $4.50 Est. Cost/Share $10.45 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56,000 Shares 3,927 Share Price $14.26 Est. Cost/Share $19.59 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $56,000 Shares 1,885 Share Price $29.71 * Est. Cost/Share $28.16 Unrealized @ Report Date -8.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $56,000 Shares 26,967 Share Price $2.08 Est. Cost/Share $3226.22 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $56,000 Shares 1,528 Share Price $36.65 Est. Cost/Share $39.78 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $56,000 Shares 7,593 Share Price $7.38 Est. Cost/Share $6296.72 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $55,000 Shares 1,551 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $55,000 Shares 50,935 Share Price $1.08 Est. Cost/Share $6137.89 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $55,000 Shares 79,868 Share Price $0.69 Est. Cost/Share $4661.90 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $55,000 Shares 10,933 Share Price $5.03 * Est. Cost/Share $7.39 Unrealized @ Report Date -20.8%
— UNUM THERAPEUTICS INC 0.0%
Value $55,000 Shares 12,531 Share Price $4.39 Est. Cost/Share $6.23 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $55,000 Shares 11,637 Share Price $4.73 * Est. Cost/Share $14.13 Unrealized @ Report Date -57.2%
— RTW RETAILWINDS INC 0.0%
Value $55,000 Shares 19,259 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $55,000 Shares 13,868 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 1,202 Share Price $45.76 * Est. Cost/Share $66.36 Unrealized @ Report Date -7.0%
— ADAMS RESOURCES (PLUS) ENERGY INC 0.0%
Value $55,000 Shares 1,424 Share Price $38.62 Est. Cost/Share $54972.80 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $54,000 Shares 58,955 Share Price $0.92 Est. Cost/Share $2081.65 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $54,000 Shares 9,569 Share Price $5.64 Est. Cost/Share $12.43 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $54,000 Shares 1,804 Share Price $29.93 * Est. Cost/Share $38.14 Unrealized @ Report Date -12.4%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $54,000 Shares 3,867 Share Price $13.96 Est. Cost/Share $9.75 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $54,000 Shares 1,536 Share Price $35.16 * Est. Cost/Share $28.03 Unrealized @ Report Date +30.5%
— MFA FINANCIAL INC 0.0%
Value $54,000 Shares 8,100 Share Price $6.67 Est. Cost/Share $7.84 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $54,000 Shares 143 Share Price $377.62 * Est. Cost/Share $236.35 Unrealized @ Report Date +73.4%
XOMA XOMA CORP 0.0%
Value $53,000 Shares 4,189 Share Price $12.65 * Est. Cost/Share $21.90 Unrealized @ Report Date -34.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $53,000 Shares 7,862 Share Price $6.74 * Est. Cost/Share $18.50 Unrealized @ Report Date -38.7%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $53,000 Shares 35,915 Share Price $1.48 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $53,000 Shares 1,441 Share Price $36.78 Est. Cost/Share $63.74 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $53,000 Shares 1,249 Share Price $42.43 Est. Cost/Share $33.58 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $52,000 Shares 766 Share Price $67.89 Est. Cost/Share $65.48 Unrealized @ Report Date +4.2%
— CASTLE BRANDS INC 0.0%
Value $52,000 Shares 60,709 Share Price $0.86 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $52,000 Shares 965 Share Price $53.89 Est. Cost/Share $69.43 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $52,000 Shares 2,553 Share Price $20.37 Est. Cost/Share $30.55 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $52,000 Shares 3,101 Share Price $16.77 * Est. Cost/Share $20.97 Unrealized @ Report Date -25.5%
TRAK PARK CITY GROUP INC 0.0%
Value $52,000 Shares 8,768 Share Price $5.93 * Est. Cost/Share $11.24 Unrealized @ Report Date -27.4%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $52,000 Shares 17,114 Share Price $3.04 Est. Cost/Share $9.59 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $52,000 Shares 15,039 Share Price $3.46 * Est. Cost/Share $1.62 Unrealized @ Report Date -22.6%
ARDX ARDELYX INC 0.0%
Value $52,000 Shares 28,780 Share Price $1.81 * Est. Cost/Share $10.17 Unrealized @ Report Date -71.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 10,369 Share Price $4.92 Est. Cost/Share $15.74 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $51,000 Shares 1,017 Share Price $50.15 Est. Cost/Share $50.63 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $51,000 Shares 10,007 Share Price $5.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
GNK GENCO SHIPPING (PLUS) TRADING LTD 0.0%
Value $51,000 Shares 6,427 Share Price $7.94 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.0%
— NEOS THERAPEUTICS INC 0.0%
Value $51,000 Shares 30,814 Share Price $1.66 Est. Cost/Share $2397.24 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $50,000 Shares 103,194 Share Price $0.48 Est. Cost/Share $1510.86 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $50,000 Shares 10,506 Share Price $4.76 Est. Cost/Share $18929.02 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $50,000 Shares 11,550 Share Price $4.33 * Est. Cost/Share $7.66 Unrealized @ Report Date -31.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $50,000 Shares 6,420 Share Price $7.79 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $49,000 Shares 4,922 Share Price $9.96 * Est. Cost/Share $17.53 Unrealized @ Report Date -22.9%
— COHBAR INC 0.0%
Value $49,000 Shares 15,611 Share Price $3.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 7,639 Share Price $6.41 * Est. Cost/Share $11.75 Unrealized @ Report Date -40.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $49,000 Shares 578 Share Price $84.78 * Est. Cost/Share $36.36 Unrealized @ Report Date +123.1%
— BASIC ENERGY SERVICES INC 0.0%
Value $49,000 Shares 12,632 Share Price $3.88 Est. Cost/Share $22.79 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $49,000 Shares 1,558 Share Price $31.45 * Est. Cost/Share $33.11 Unrealized @ Report Date -13.6%
— ENDOLOGIX INC 0.0%
Value $48,000 Shares 67,414 Share Price $0.71 Est. Cost/Share $8669.91 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48,000 Shares 1,525 Share Price $31.48 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $48,000 Shares 6,455 Share Price $7.44 Est. Cost/Share $9.99 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $48,000 Shares 4,190 Share Price $11.46 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $48,000 Shares 439 Share Price $109.34 * Est. Cost/Share $90.47 Unrealized @ Report Date +29.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $47,000 Shares 55 Share Price $854.55 * Est. Cost/Share $874.10 Unrealized @ Report Date +2.0%
— PARAMOUNT GROUP INC 0.0%
Value $47,000 Shares 3,758 Share Price $12.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $47,000 Shares 13,898 Share Price $3.38 * Est. Cost/Share $6.03 Unrealized @ Report Date -32.7%
— FORTERRA INC 0.0%
Value $47,000 Shares 12,425 Share Price $3.78 Est. Cost/Share $17.56 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $46,000 Shares 2,512 Share Price $18.31 Est. Cost/Share $23.05 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $46,000 Shares 46,116 Share Price $1.00 * Est. Cost/Share $3.42 Unrealized @ Report Date -47.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $46,000 Shares 5,613 Share Price $8.20 Est. Cost/Share $10.73 Unrealized @ Report Date -23.6%
WB WEIBO CORP SPON ADR 0.0%
Value $46,000 Shares 793 Share Price $58.01 Est. Cost/Share $73.14 Unrealized @ Report Date —
— YY INC ADR 0.0%
Value $45,000 Shares 756 Share Price $59.52 Est. Cost/Share $75.40 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $45,000 Shares 8,525 Share Price $5.28 Est. Cost/Share $10148.86 Unrealized @ Report Date —
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 -37.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45,000 Shares 1,474 Share Price $30.53 * Est. Cost/Share $30.52 Unrealized @ Report Date -17.2%
MLP MAUI LAND (PLUS) PINEAPPLE CO 0.0%
Value $44,000 Shares 4,465 Share Price $9.85 * Est. Cost/Share $16.17 Unrealized @ Report Date -28.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $44,000 Shares 37,595 Share Price $1.17 * Est. Cost/Share $4.38 Unrealized @ Report Date -66.1%
PEGA PEGASYSTEMS INC 0.0%
Value $44,000 Shares 910 Share Price $48.35 * Est. Cost/Share $12.37 Unrealized @ Report Date +112.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $44,000 Shares 1,937 Share Price $22.72 * Est. Cost/Share $20.51 Unrealized @ Report Date -12.8%
— RESTORBIO INC 0.0%
Value $44,000 Shares 5,064 Share Price $8.69 Est. Cost/Share $10.40 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $44,000 Shares 6,247 Share Price $7.04 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $44,000 Shares 1,641 Share Price $26.81 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $43,000 Shares 2,188 Share Price $19.65 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.2%
— RETAIL PROPERTIES OF AME A 0.0%
Value $43,000 Shares 3,972 Share Price $10.83 Est. Cost/Share $13.52 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $107.50 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $43,000 Shares 3,514 Share Price $12.24 Est. Cost/Share $15.37 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $42,000 Shares 3,914 Share Price $10.73 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.5%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 7,632 Share Price $5.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $42,000 Shares 8,266 Share Price $5.08 * Est. Cost/Share $15.93 Unrealized @ Report Date -48.3%
UHAL AMERCO 0.0%
Value $42,000 Shares 127 Share Price $330.71 * Est. Cost/Share $36.89 Unrealized @ Report Date -8.4%
— COLONY CAPITAL INC 0.0%
Value $42,000 Shares 8,988 Share Price $4.67 Est. Cost/Share $6.19 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $42,000 Shares 2,145 Share Price $19.58 Est. Cost/Share $23.05 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $42,000 Shares 1,780 Share Price $23.60 Est. Cost/Share $43.82 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $41,000 Shares 20,329 Share Price $2.02 Est. Cost/Share $16306.88 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $41,000 Shares 3,915 Share Price $10.47 Est. Cost/Share $22.61 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $41,000 Shares 851 Share Price $48.18 * Est. Cost/Share $60.77 Unrealized @ Report Date -16.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $41,000 Shares 3,184 Share Price $12.88 Est. Cost/Share $18.27 Unrealized @ Report Date —
— VEDANTA LTD ADR 0.0%
Value $41,000 Shares 3,558 Share Price $11.52 Est. Cost/Share $12.93 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 9,226 Share Price $4.44 * Est. Cost/Share $11.39 Unrealized @ Report Date -51.9%
— CHARAH SOLUTIONS INC 0.0%
Value $40,000 Shares 4,731 Share Price $8.45 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $40,000 Shares 29,283 Share Price $1.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $39,000 Shares 1,252 Share Price $31.15 * Est. Cost/Share $41.73 Unrealized @ Report Date -15.4%
— UNIVAR INC 0.0%
Value $39,000 Shares 2,194 Share Price $17.78 Est. Cost/Share $30.82 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $39,000 Shares 36,231 Share Price $1.08 Est. Cost/Share $11252.87 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $39,000 Shares 34,768 Share Price $1.12 Est. Cost/Share $12961.49 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $38,000 Shares 2,185 Share Price $17.39 Est. Cost/Share $18.76 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $38,000 Shares 4,209 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $38,000 Shares 6,933 Share Price $5.48 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $37,000 Shares 3,318 Share Price $11.15 Est. Cost/Share $19.56 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $37,000 Shares 3,453 Share Price $10.72 * Est. Cost/Share $15.65 Unrealized @ Report Date -0.5%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $37,000 Shares 2,289 Share Price $16.16 Est. Cost/Share $20.83 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $37,000 Shares 2,586 Share Price $14.31 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $37,000 Shares 27,079 Share Price $1.37 Est. Cost/Share $7391.16 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $37,000 Shares 1,626 Share Price $22.76 Est. Cost/Share $26.57 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $36,000 Shares 363 Share Price $99.17 Est. Cost/Share $29832.64 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $36,000 Shares 7,000 Share Price $5.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $36,000 Shares 855 Share Price $42.11 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $36,000 Shares 62 Share Price $580.65 * Est. Cost/Share $976.82 Unrealized @ Report Date -20.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 12,566 Share Price $2.79 Est. Cost/Share $8.92 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $35,000 Shares 3,145 Share Price $11.13 Est. Cost/Share $23.55 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,380 Share Price $3.37 Est. Cost/Share $14.04 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $35,000 Shares 6,818 Share Price $5.13 * Est. Cost/Share $6.75 Unrealized @ Report Date -14.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $34,000 Shares 1,417 Share Price $23.99 * Est. Cost/Share $45.93 Unrealized @ Report Date -38.0%
— FUELCELL ENERGY INC 0.0%
Value $34,000 Shares 61,356 Share Price $0.55 Est. Cost/Share $1.25 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 9,130 Share Price $3.72 * Est. Cost/Share $11.63 Unrealized @ Report Date -41.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $34,000 Shares 13,217 Share Price $2.57 Est. Cost/Share $11293.53 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,548 Share Price $6.13 * Est. Cost/Share $12.17 Unrealized @ Report Date -33.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 8,291 Share Price $4.10 Est. Cost/Share $16.48 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $33,000 Shares 14,650 Share Price $2.25 * Est. Cost/Share $13.37 Unrealized @ Report Date -76.4%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $33,000 Shares 27,145 Share Price $1.22 Est. Cost/Share $2.23 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $33,000 Shares 6,438 Share Price $5.13 Est. Cost/Share $24.89 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $33,000 Shares 462 Share Price $71.43 * Est. Cost/Share $82.53 Unrealized @ Report Date -8.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $32,000 Shares 11,852 Share Price $2.70 Est. Cost/Share $15.58 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $32,000 Shares 16,633 Share Price $1.92 Est. Cost/Share $3889.47 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $32,000 Shares 8,022 Share Price $3.99 Est. Cost/Share $4.95 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $32,000 Shares 1,543 Share Price $20.74 Est. Cost/Share $39.46 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $32,000 Shares 7,441 Share Price $4.30 Est. Cost/Share $11.99 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $32,000 Shares 867 Share Price $36.91 * Est. Cost/Share $46.44 Unrealized @ Report Date -29.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,821 Share Price $8.11 Est. Cost/Share $16.36 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $31,000 Shares 1,103 Share Price $28.11 * Est. Cost/Share $22.58 Unrealized @ Report Date +43.7%
— MUSTANG BIO INC 0.0%
Value $31,000 Shares 10,628 Share Price $2.92 Est. Cost/Share $6.91 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $31,000 Shares 13,559 Share Price $2.29 Est. Cost/Share $21.27 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $31,000 Shares 2,766 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $30,000 Shares 2,259 Share Price $13.28 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
FND FLOOR (PLUS) DECOR HOLDINGS INC A 0.0%
Value $30,000 Shares 1,168 Share Price $25.68 * Est. Cost/Share $41.32 Unrealized @ Report Date -29.4%
TZOO TRAVELZOO 0.0%
Value $30,000 Shares 3,065 Share Price $9.79 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $30,000 Shares 12,735 Share Price $2.36 * Est. Cost/Share $5.02 Unrealized @ Report Date -1.3%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $30,000 Shares 1,193 Share Price $25.15 Est. Cost/Share $26.22 Unrealized @ Report Date -3.1%
— IMMUNE DESIGN CORP 0.0%
Value $29,000 Shares 22,188 Share Price $1.31 Est. Cost/Share $7237.59 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $29,000 Shares 849 Share Price $34.16 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.0%
— NEWLINK GENETICS CORP 0.0%
Value $29,000 Shares 19,164 Share Price $1.51 Est. Cost/Share $12563.51 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $28,000 Shares 3,399 Share Price $8.24 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $28,000 Shares 5,150 Share Price $5.44 * Est. Cost/Share $6.28 Unrealized @ Report Date -19.6%
KODK EASTMAN KODAK CO 0.0%
Value $28,000 Shares 11,138 Share Price $2.51 * Est. Cost/Share $24.92 Unrealized @ Report Date -87.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $28,000 Shares 21,317 Share Price $1.31 * Est. Cost/Share $4.01 Unrealized @ Report Date -54.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27,000 Shares 1,819 Share Price $14.84 * Est. Cost/Share $15.88 Unrealized @ Report Date -33.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $27,000 Shares 1,785 Share Price $15.13 Est. Cost/Share $31.84 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $26,000 Shares 27,195 Share Price $0.96 Est. Cost/Share $18245.92 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $26,000 Shares 29,655 Share Price $0.88 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $26,000 Shares 3,690 Share Price $7.05 Est. Cost/Share $4379.83 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $26,000 Shares 6,335 Share Price $4.10 Est. Cost/Share $27.61 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $26,000 Shares 643 Share Price $40.44 * Est. Cost/Share $47.11 Unrealized @ Report Date -8.2%
— CTI BIOPHARMA CORP 0.0%
Value $25,000 Shares 33,631 Share Price $0.74 Est. Cost/Share $4.94 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $25,000 Shares 2,273 Share Price $11.00 Est. Cost/Share $6398.57 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 64,450 Share Price $0.39 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $25,000 Shares 20,669 Share Price $1.21 Est. Cost/Share $19.38 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $25,000 Shares 4,747 Share Price $5.27 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $25,000 Shares 3,972 Share Price $6.29 Est. Cost/Share $13.99 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $24,000 Shares 2,322 Share Price $10.34 Est. Cost/Share $14105.48 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $24,000 Shares 10,150 Share Price $2.36 * Est. Cost/Share $18.90 Unrealized @ Report Date -53.4%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $24,000 Shares 6,459 Share Price $3.72 * Est. Cost/Share $16.75 Unrealized @ Report Date -70.7%
— FUSION CONNECT INC 0.0%
Value $24,000 Shares 14,071 Share Price $1.71 Est. Cost/Share $3.91 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $24,000 Shares 944 Share Price $25.42 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.1%
— PROFIRE ENERGY INC 0.0%
Value $23,000 Shares 15,746 Share Price $1.46 Est. Cost/Share $3.37 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $23,000 Shares 2,435 Share Price $9.45 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.8%
— ASHFORD INC 0.0%
Value $23,000 Shares 436 Share Price $52.75 Est. Cost/Share $63.08 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $22,000 Shares 18,567 Share Price $1.18 Est. Cost/Share $2806.70 Unrealized @ Report Date —
— REMARK HOLDINGS INC 0.0%
Value $22,000 Shares 17,949 Share Price $1.23 Est. Cost/Share $3.76 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $22,000 Shares 1,225 Share Price $17.96 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,439 Share Price $6.40 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.4%
VERI VERITONE INC 0.0%
Value $21,000 Shares 5,589 Share Price $3.76 * Est. Cost/Share $16.58 Unrealized @ Report Date -60.0%
— NEON THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,154 Share Price $5.06 Est. Cost/Share $8.60 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $21,000 Shares 8,674 Share Price $2.42 * Est. Cost/Share $9.92 Unrealized @ Report Date -54.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $21,000 Shares 57,687 Share Price $0.36 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $20,000 Shares 18,407 Share Price $1.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $20,000 Shares 5,244 Share Price $3.81 Est. Cost/Share $8.72 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $20,000 Shares 23,030 Share Price $0.87 Est. Cost/Share $2109.62 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 163,644 Share Price $0.12 Est. Cost/Share $2489.48 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $19,000 Shares 4,582 Share Price $4.15 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— EP ENERGY CORP CL A 0.0%
Value $19,000 Shares 27,253 Share Price $0.70 Est. Cost/Share $4738.76 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $19,000 Shares 5,498 Share Price $3.46 * Est. Cost/Share $6.26 Unrealized @ Report Date -47.6%
VALU VALUE LINE INC 0.0%
Value $19,000 Shares 712 Share Price $26.69 * Est. Cost/Share $16.50 Unrealized @ Report Date +51.0%
— RAMACO RESOURCES INC 0.0%
Value $19,000 Shares 3,937 Share Price $4.83 Est. Cost/Share $6.19 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,895 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $18,000 Shares 549 Share Price $32.79 Est. Cost/Share $21644.50 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $18,000 Shares 5 Share Price $3600.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -14.9%
— MELINTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 22,864 Share Price $0.79 Est. Cost/Share $8.07 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 —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $17,000 Shares 908 Share Price $18.72 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 1,601 Share Price $10.62 * Est. Cost/Share $63.10 Unrealized @ Report Date -78.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $17,000 Shares 2,871 Share Price $5.92 Est. Cost/Share $8.32 Unrealized @ Report Date -29.2%
— SCPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,478 Share Price $3.80 Est. Cost/Share $12.19 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $16,000 Shares 53,811 Share Price $0.30 Est. Cost/Share $16472.22 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $16,000 Shares 1,361 Share Price $11.76 * Est. Cost/Share $16.64 Unrealized @ Report Date -7.3%
ZNOG ZION OIL (PLUS) GAS INC 0.0%
Value $15,000 Shares 35,886 Share Price $0.42 * Est. Cost/Share $3.86 Unrealized @ Report Date -77.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $15,000 Shares 959 Share Price $15.64 * Est. Cost/Share $32.65 Unrealized @ Report Date -45.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,547 Share Price $5.89 Est. Cost/Share $11.94 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $15,000 Shares 915 Share Price $16.39 Est. Cost/Share $33.78 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,086 Share Price $13.81 * Est. Cost/Share $7.28 Unrealized @ Report Date +20.1%
— QUINTANA ENERGY SERVICES INC 0.0%
Value $14,000 Shares 4,098 Share Price $3.42 Est. Cost/Share $9.62 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $14,000 Shares 6,729 Share Price $2.08 Est. Cost/Share $18.64 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $14,000 Shares 898 Share Price $15.59 * Est. Cost/Share $8.68 Unrealized @ Report Date +4.8%
— SANCHEZ ENERGY CORP 0.0%
Value $14,000 Shares 51,857 Share Price $0.27 Est. Cost/Share $13344.68 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $14,000 Shares 7,716 Share Price $1.81 Est. Cost/Share $28605.18 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13,000 Shares 1,111 Share Price $11.70 Est. Cost/Share $18.81 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $13,000 Shares 551 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $32.88 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
— AAC HOLDINGS INC 0.0%
Value $12,000 Shares 8,667 Share Price $1.38 Est. Cost/Share $18511.74 Unrealized @ Report Date —
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $12,000 Shares 321 Share Price $37.38 Est. Cost/Share $34.27 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $12,000 Shares 235 Share Price $51.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +41.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $12,000 Shares 1,616 Share Price $7.43 * Est. Cost/Share $10.10 Unrealized @ Report Date -16.6%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $11,000 Shares 2,658 Share Price $4.14 Est. Cost/Share $6.72 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $11,000 Shares 1,913 Share Price $5.75 * Est. Cost/Share $8.51 Unrealized @ Report Date -30.3%
RES RPC INC 0.0%
Value $11,000 Shares 1,158 Share Price $9.50 * Est. Cost/Share $21.08 Unrealized @ Report Date -42.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11,000 Shares 805 Share Price $13.66 * Est. Cost/Share $18.02 Unrealized @ Report Date -16.6%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $10,000 Shares 18,054 Share Price $0.55 Est. Cost/Share $5524.91 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $10,000 Shares 333 Share Price $30.03 Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $9,000 Shares 1,841 Share Price $4.89 Est. Cost/Share $38167.26 Unrealized @ Report Date —
— EXTRACTION OIL (PLUS) GAS INC 0.0%
Value $9,000 Shares 2,005 Share Price $4.49 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $8,000 Shares 3,425 Share Price $2.34 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BABCOCK (PLUS) WILCOX ENTERPR 0.0%
Value $8,000 Shares 21,100 Share Price $0.38 Est. Cost/Share $4716.82 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $7,000 Shares 838 Share Price $8.35 Est. Cost/Share $12.04 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $32.49 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $7,000 Shares 13,460 Share Price $0.52 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $7,000 Shares 490 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $6,000 Shares 864 Share Price $6.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $4,000 Shares 335 Share Price $11.94 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $4,000 Shares 20,013 Share Price $0.20 Est. Cost/Share $6.75 Unrealized @ Report Date —
— GTX INC 0.0%
Value $3,000 Shares 3,335 Share Price $0.90 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $3,000 Shares 1,486 Share Price $2.02 Est. Cost/Share $5.23 Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10936.30 Unrealized @ Report Date —