AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $26.3B (100.0% shares, 0.0% debt)

Holdings (3,050)

CSCO CISCO SYSTEMS INC 2.2%
Value $585M Shares 10,842,173 Share Price $53.99 * Est. Cost/Share $21.89 Unrealized @ Report Date +80.5%
PG PROCTER (PLUS) GAMBLE CO/THE 2.1%
Value $554M Shares 5,320,504 Share Price $104.05 * Est. Cost/Share $70.03 Unrealized @ Report Date +17.2%
XOM EXXON MOBIL CORP 1.9%
Value $510M Shares 6,310,026 Share Price $80.80 * Est. Cost/Share $53.28 Unrealized @ Report Date +4.0%
KLAC KLA TENCOR CORP 1.9%
Value $505M Shares 4,227,375 Share Price $119.41 * Est. Cost/Share $84.26 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP 1.9%
Value $493M Shares 4,005,259 Share Price $123.18 * Est. Cost/Share $68.13 Unrealized @ Report Date +28.4%
MCD MCDONALD S CORP 1.9%
Value $488M Shares 2,568,285 Share Price $189.90 * Est. Cost/Share $141.12 Unrealized @ Report Date +9.5%
— LAM RESEARCH CORP 1.9%
Value $487M Shares 2,722,733 Share Price $179.01 Est. Cost/Share $1278.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $484M Shares 8,183,180 Share Price $59.13 * Est. Cost/Share $27.94 Unrealized @ Report Date +39.4%
GIS GENERAL MILLS INC 1.8%
Value $477M Shares 9,225,895 Share Price $51.75 * Est. Cost/Share $40.04 Unrealized @ Report Date -10.6%
JPM JPMORGAN CHASE (PLUS) CO 1.8%
Value $472M Shares 4,660,346 Share Price $101.23 * Est. Cost/Share $77.20 Unrealized @ Report Date +10.5%
PFE PFIZER INC 1.8%
Value $467M Shares 10,986,121 Share Price $42.47 * Est. Cost/Share $17.94 Unrealized @ Report Date +63.0%
PM PHILIP MORRIS INTERNATIONAL 1.7%
Value $452M Shares 5,108,628 Share Price $88.39 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.6%
TXN TEXAS INSTRUMENTS INC 1.7%
Value $437M Shares 4,118,700 Share Price $106.07 * Est. Cost/Share $73.58 Unrealized @ Report Date +16.0%
IBM INTL BUSINESS MACHINES CORP 1.7%
Value $437M Shares 3,094,468 Share Price $141.10 * Est. Cost/Share $100.69 Unrealized @ Report Date -6.0%
KO COCA COLA CO/THE 1.7%
Value $434M Shares 9,265,033 Share Price $46.86 * Est. Cost/Share $31.14 Unrealized @ Report Date +21.3%
LVS LAS VEGAS SANDS CORP 1.5%
Value $401M Shares 6,571,740 Share Price $60.96 * Est. Cost/Share $47.68 Unrealized @ Report Date +10.1%
WHR WHIRLPOOL CORP 1.5%
Value $395M Shares 2,972,448 Share Price $132.89 Est. Cost/Share $113.74 Unrealized @ Report Date +16.1%
OMC OMNICOM GROUP 1.5%
Value $395M Shares 5,409,340 Share Price $72.99 * Est. Cost/Share $56.80 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC 1.5%
Value $392M Shares 6,823,091 Share Price $57.43 * Est. Cost/Share $20.84 Unrealized @ Report Date +42.6%
MSFT MICROSOFT CORP 1.5%
Value $387M Shares 3,281,596 Share Price $117.94 * Est. Cost/Share $33.47 Unrealized @ Report Date +205.6%
— MAXIM INTEGRATED PRODUCTS 1.5%
Value $386M Shares 7,262,544 Share Price $53.17 Est. Cost/Share $146.64 Unrealized @ Report Date —
GAP GAP INC/THE 1.4%
Value $380M Shares 14,498,094 Share Price $26.18 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 1.4%
Value $379M Shares 5,834,335 Share Price $65.01 * Est. Cost/Share $52.07 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 1.4%
Value $377M Shares 4,678,850 Share Price $80.59 * Est. Cost/Share $40.59 Unrealized @ Report Date +50.3%
AAPL APPLE INC 1.4%
Value $369M Shares 1,940,644 Share Price $189.95 * Est. Cost/Share $20.94 Unrealized @ Report Date +93.1%
CAH CARDINAL HEALTH INC 1.4%
Value $360M Shares 7,478,899 Share Price $48.15 * Est. Cost/Share $47.98 Unrealized @ Report Date -14.5%
WDC WESTERN DIGITAL CORP 1.3%
Value $341M Shares 7,098,691 Share Price $48.06 * Est. Cost/Share $33.50 Unrealized @ Report Date -3.3%
LYB LYONDELLBASELL INDU CL A 1.3%
Value $341M Shares 4,055,716 Share Price $84.08 * Est. Cost/Share $47.99 Unrealized @ Report Date +15.6%
— L BRANDS INC 1.2%
Value $322M Shares 11,680,345 Share Price $27.58 Est. Cost/Share $30294.01 Unrealized @ Report Date —
HPQ HP INC 1.2%
Value $316M Shares 16,277,942 Share Price $19.43 * Est. Cost/Share $9.18 Unrealized @ Report Date +81.9%
AMZN AMAZON.COM INC 1.1%
Value $286M Shares 160,851 Share Price $1780.75 * Est. Cost/Share $21.36 Unrealized @ Report Date +289.5%
M MACY S INC 1.0%
Value $276M Shares 11,479,945 Share Price $24.03 * Est. Cost/Share $30.48 Unrealized @ Report Date -17.2%
KHC KRAFT HEINZ CO/THE 0.9%
Value $243M Shares 7,428,938 Share Price $32.65 * Est. Cost/Share $49.21 Unrealized @ Report Date -40.9%
GOOGL ALPHABET INC CL A 0.6%
Value $167M Shares 141,699 Share Price $1176.89 * Est. Cost/Share $39.00 Unrealized @ Report Date +43.7%
META FACEBOOK INC CLASS A 0.6%
Value $151M Shares 906,346 Share Price $166.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +142.5%
GOOG ALPHABET INC CL C 0.5%
Value $144M Shares 122,695 Share Price $1173.31 * Est. Cost/Share $37.42 Unrealized @ Report Date +48.8%
JNJ JOHNSON (PLUS) JOHNSON 0.5%
Value $140M Shares 1,003,428 Share Price $139.79 * Est. Cost/Share $73.60 Unrealized @ Report Date +49.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $129M Shares 643,508 Share Price $200.89 Est. Cost/Share $127.13 Unrealized @ Report Date +58.8%
INTC INTEL CORP 0.4%
Value $112M Shares 2,083,214 Share Price $53.70 * Est. Cost/Share $20.24 Unrealized @ Report Date +116.6%
V VISA INC CLASS A SHARES 0.4%
Value $108M Shares 692,379 Share Price $156.19 * Est. Cost/Share $60.97 Unrealized @ Report Date +125.3%
MRK MERCK (PLUS) CO. INC. 0.4%
Value $96.08M Shares 1,155,181 Share Price $83.17 * Est. Cost/Share $44.31 Unrealized @ Report Date +36.1%
HD HOME DEPOT INC 0.4%
Value $94.02M Shares 489,957 Share Price $191.89 * Est. Cost/Share $93.94 Unrealized @ Report Date +64.7%
PEP PEPSICO INC 0.3%
Value $86.41M Shares 705,136 Share Price $122.55 * Est. Cost/Share $64.53 Unrealized @ Report Date +43.3%
BAC BANK OF AMERICA CORP 0.3%
Value $84.3M Shares 3,055,335 Share Price $27.59 * Est. Cost/Share $11.65 Unrealized @ Report Date +105.1%
MA MASTERCARD INC A 0.3%
Value $82.57M Shares 350,708 Share Price $235.45 * Est. Cost/Share $77.90 Unrealized @ Report Date +166.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $82.35M Shares 2,059,843 Share Price $39.98 * Est. Cost/Share $24.13 Unrealized @ Report Date +30.7%
T AT(PLUS)T INC 0.3%
Value $80.05M Shares 2,552,476 Share Price $31.36 * Est. Cost/Share $14.89 Unrealized @ Report Date -4.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $79.86M Shares 322,983 Share Price $247.26 * Est. Cost/Share $77.25 Unrealized @ Report Date +194.7%
DIS WALT DISNEY CO/THE 0.3%
Value $78.38M Shares 705,893 Share Price $111.03 * Est. Cost/Share $70.62 Unrealized @ Report Date +52.8%
BA BOEING CO/THE 0.3%
Value $77.89M Shares 204,218 Share Price $381.42 Est. Cost/Share $198.80 Unrealized @ Report Date +88.7%
SPY SPDR S(PLUS)P 500 ETF TRUST 0.3%
Value $70.11M Shares 248,200 Share Price $282.48 Est. Cost/Share $23962.46 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $68.27M Shares 191,478 Share Price $356.56 * Est. Cost/Share $11.66 Unrealized @ Report Date +197.3%
WFC WELLS FARGO (PLUS) CO 0.3%
Value $66.59M Shares 1,378,211 Share Price $48.32 * Est. Cost/Share $31.10 Unrealized @ Report Date +31.0%
AMGN AMGEN INC 0.2%
Value $58.52M Shares 308,020 Share Price $189.98 * Est. Cost/Share $77.89 Unrealized @ Report Date +98.6%
ADBE ADOBE INC 0.2%
Value $57.03M Shares 214,020 Share Price $266.49 * Est. Cost/Share $59.25 Unrealized @ Report Date +325.5%
ABT ABBOTT LABORATORIES 0.2%
Value $54.91M Shares 686,929 Share Price $79.94 * Est. Cost/Share $33.04 Unrealized @ Report Date +100.1%
TDW TIDEWATER INC 0.2%
Value $54.73M Shares 2,360,237 Share Price $23.19 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $52.83M Shares 508,756 Share Price $103.84 * Est. Cost/Share $40.22 Unrealized @ Report Date +134.8%
AVGO BROADCOM INC 0.2%
Value $51.41M Shares 170,957 Share Price $300.71 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.8%
MMM 3M CO 0.2%
Value $51.35M Shares 247,153 Share Price $207.78 * Est. Cost/Share $90.70 Unrealized @ Report Date +44.5%
C CITIGROUP INC 0.2%
Value $49.25M Shares 791,529 Share Price $62.22 * Est. Cost/Share $37.79 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.2%
Value $48.96M Shares 911,546 Share Price $53.71 * Est. Cost/Share $28.78 Unrealized @ Report Date +60.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $48.76M Shares 378,330 Share Price $128.89 Est. Cost/Share $64880.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $47.23M Shares 263,027 Share Price $179.56 * Est. Cost/Share $0.95 Unrealized @ Report Date +305.5%
WMT WALMART INC 0.2%
Value $46.73M Shares 479,178 Share Price $97.53 * Est. Cost/Share $18.06 Unrealized @ Report Date +61.9%
CRM SALESFORCE.COM INC 0.2%
Value $46.36M Shares 292,718 Share Price $158.37 * Est. Cost/Share $63.27 Unrealized @ Report Date +142.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $45.55M Shares 166,391 Share Price $273.72 * Est. Cost/Share $96.96 Unrealized @ Report Date +152.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $45.43M Shares 285,874 Share Price $158.92 * Est. Cost/Share $68.64 Unrealized @ Report Date +76.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $44.54M Shares 278,816 Share Price $159.74 * Est. Cost/Share $87.14 Unrealized @ Report Date +44.0%
MDT MEDTRONIC PLC 0.2%
Value $44.18M Shares 485,113 Share Price $91.08 * Est. Cost/Share $61.08 Unrealized @ Report Date +21.7%
ACN ACCENTURE PLC CL A 0.2%
Value $43.98M Shares 249,883 Share Price $176.02 * Est. Cost/Share $72.39 Unrealized @ Report Date +96.4%
SBUX STARBUCKS CORP 0.2%
Value $43.63M Shares 586,925 Share Price $74.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +70.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $43.26M Shares 666,900 Share Price $64.86 Est. Cost/Share $119.04 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $42.7M Shares 791,734 Share Price $53.93 * Est. Cost/Share $55.94 Unrealized @ Report Date -11.6%
COST COSTCO WHOLESALE CORP 0.2%
Value $42.37M Shares 174,980 Share Price $242.14 * Est. Cost/Share $98.86 Unrealized @ Report Date +100.6%
— DOWDUPONT INC 0.2%
Value $40.46M Shares 758,959 Share Price $53.31 Est. Cost/Share $69.06 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $39.26M Shares 234,778 Share Price $167.20 * Est. Cost/Share $78.41 Unrealized @ Report Date +76.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $38.24M Shares 21,914 Share Price $1744.91 Est. Cost/Share $1925.50 Unrealized @ Report Date -8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.54M Shares 125,078 Share Price $300.16 * Est. Cost/Share $105.55 Unrealized @ Report Date +130.8%
DHR DANAHER CORP 0.1%
Value $37.07M Shares 280,792 Share Price $132.02 * Est. Cost/Share $35.09 Unrealized @ Report Date +183.3%
LLY ELI LILLY (PLUS) CO 0.1%
Value $36.41M Shares 280,579 Share Price $129.76 * Est. Cost/Share $46.24 Unrealized @ Report Date +139.9%
NKE NIKE INC CL B 0.1%
Value $35.04M Shares 416,118 Share Price $84.21 * Est. Cost/Share $44.90 Unrealized @ Report Date +67.9%
— LINDE PLC 0.1%
Value $34.68M Shares 197,134 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $34.61M Shares 175,612 Share Price $197.06 * Est. Cost/Share $65.98 Unrealized @ Report Date +121.3%
LOW LOWE S COS INC 0.1%
Value $33.49M Shares 305,954 Share Price $109.47 * Est. Cost/Share $40.00 Unrealized @ Report Date +120.2%
USB US BANCORP 0.1%
Value $32.41M Shares 672,551 Share Price $48.19 * Est. Cost/Share $24.17 Unrealized @ Report Date +55.6%
QCOM QUALCOMM INC 0.1%
Value $31.71M Shares 556,013 Share Price $57.03 * Est. Cost/Share $44.96 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC 0.1%
Value $31.52M Shares 232,670 Share Price $135.49 * Est. Cost/Share $59.22 Unrealized @ Report Date +93.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $31.26M Shares 456,570 Share Price $68.47 * Est. Cost/Share $38.57 Unrealized @ Report Date +45.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $30.26M Shares 270,767 Share Price $111.74 * Est. Cost/Share $61.25 Unrealized @ Report Date +32.2%
— CELGENE CORP 0.1%
Value $30.08M Shares 318,851 Share Price $94.34 Est. Cost/Share $97073.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $30.02M Shares 155,300 Share Price $193.32 * Est. Cost/Share $17.30 Unrealized @ Report Date +123.1%
INTU INTUIT INC 0.1%
Value $29.53M Shares 112,979 Share Price $261.41 * Est. Cost/Share $70.95 Unrealized @ Report Date +211.5%
CB CHUBB LTD 0.1%
Value $29.39M Shares 209,780 Share Price $140.08 * Est. Cost/Share $98.66 Unrealized @ Report Date +20.2%
— GENERAL ELECTRIC CO 0.1%
Value $29.27M Shares 2,930,149 Share Price $9.99 Est. Cost/Share $2316.95 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $29.07M Shares 266,011 Share Price $109.30 * Est. Cost/Share $62.14 Unrealized @ Report Date +54.2%
COP CONOCOPHILLIPS 0.1%
Value $28.69M Shares 429,893 Share Price $66.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $28.64M Shares 573,678 Share Price $49.92 * Est. Cost/Share $25.38 Unrealized @ Report Date +52.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $27.82M Shares 439,750 Share Price $63.27 Est. Cost/Share $71354.51 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.38M Shares 573,969 Share Price $47.71 * Est. Cost/Share $31.59 Unrealized @ Report Date +21.2%
TJX TJX COMPANIES INC 0.1%
Value $25.92M Shares 487,104 Share Price $53.21 * Est. Cost/Share $31.80 Unrealized @ Report Date +43.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $25.7M Shares 209,486 Share Price $122.66 * Est. Cost/Share $53.99 Unrealized @ Report Date +79.3%
CME CME GROUP INC 0.1%
Value $25.69M Shares 156,103 Share Price $164.58 * Est. Cost/Share $56.29 Unrealized @ Report Date +145.1%
CSX CSX CORP 0.1%
Value $25.68M Shares 343,154 Share Price $74.82 * Est. Cost/Share $7.13 Unrealized @ Report Date +195.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.18M Shares 44,127 Share Price $570.58 * Est. Cost/Share $106.54 Unrealized @ Report Date +66.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.11M Shares 366,375 Share Price $68.54 * Est. Cost/Share $45.70 Unrealized @ Report Date +20.3%
SLB SCHLUMBERGER LTD 0.1%
Value $24.96M Shares 572,976 Share Price $43.57 * Est. Cost/Share $55.46 Unrealized @ Report Date -35.6%
ELV ANTHEM INC 0.1%
Value $24.83M Shares 86,511 Share Price $286.98 * Est. Cost/Share $119.42 Unrealized @ Report Date +120.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $24.7M Shares 71,191 Share Price $346.91 * Est. Cost/Share $246.47 Unrealized @ Report Date +33.6%
PAYX PAYCHEX INC 0.1%
Value $24.68M Shares 307,671 Share Price $80.20 * Est. Cost/Share $51.12 Unrealized @ Report Date +18.3%
SYK STRYKER CORP 0.1%
Value $24.65M Shares 124,817 Share Price $197.52 * Est. Cost/Share $68.20 Unrealized @ Report Date +145.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $24.5M Shares 134,442 Share Price $182.21 * Est. Cost/Share $100.49 Unrealized @ Report Date +21.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $23.32M Shares 352,253 Share Price $66.20 * Est. Cost/Share $58.01 Unrealized @ Report Date -2.6%
TSN TYSON FOODS INC CL A 0.1%
Value $23.16M Shares 333,624 Share Price $69.43 * Est. Cost/Share $44.94 Unrealized @ Report Date +13.3%
EOG EOG RESOURCES INC 0.1%
Value $23.15M Shares 243,180 Share Price $95.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +8.7%
IEX IDEX CORP 0.1%
Value $23M Shares 151,611 Share Price $151.74 * Est. Cost/Share $49.31 Unrealized @ Report Date +163.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $22.62M Shares 907,556 Share Price $24.92 Est. Cost/Share $23.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $22.57M Shares 107,736 Share Price $209.53 * Est. Cost/Share $53.86 Unrealized @ Report Date +249.5%
ZTS ZOETIS INC 0.1%
Value $22.35M Shares 221,979 Share Price $100.67 * Est. Cost/Share $35.76 Unrealized @ Report Date +140.2%
— BLACKROCK INC 0.1%
Value $22.3M Shares 52,191 Share Price $427.37 Est. Cost/Share $248977.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.13M Shares 115,284 Share Price $191.99 * Est. Cost/Share $130.86 Unrealized @ Report Date +25.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $22.12M Shares 88,564 Share Price $249.73 * Est. Cost/Share $117.17 Unrealized @ Report Date +81.6%
FAST FASTENAL CO 0.1%
Value $22.1M Shares 343,595 Share Price $64.31 * Est. Cost/Share $8.64 Unrealized @ Report Date +46.2%
DUK DUKE ENERGY CORP 0.1%
Value $22.02M Shares 244,713 Share Price $90.00 * Est. Cost/Share $46.17 Unrealized @ Report Date +44.9%
STE STERIS PLC 0.1%
Value $21.6M Shares 168,702 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
SPGI S(PLUS)P GLOBAL INC 0.1%
Value $21.57M Shares 102,421 Share Price $210.55 * Est. Cost/Share $101.91 Unrealized @ Report Date +79.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.39M Shares 116,279 Share Price $183.95 Est. Cost/Share $84.19 Unrealized @ Report Date +119.4%
BIIB BIOGEN INC 0.1%
Value $21.38M Shares 90,455 Share Price $236.38 * Est. Cost/Share $225.37 Unrealized @ Report Date +39.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $21.19M Shares 82,110 Share Price $258.10 * Est. Cost/Share $56.89 Unrealized @ Report Date +321.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $21.16M Shares 165,347 Share Price $128.00 * Est. Cost/Share $54.45 Unrealized @ Report Date +60.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.04M Shares 509,000 Share Price $41.33 * Est. Cost/Share $18.04 Unrealized @ Report Date +109.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $20.91M Shares 63,343 Share Price $330.12 Est. Cost/Share $114241.53 Unrealized @ Report Date —
DE DEERE (PLUS) CO 0.1%
Value $20.82M Shares 130,270 Share Price $159.84 * Est. Cost/Share $72.75 Unrealized @ Report Date +98.6%
D DOMINION ENERGY INC 0.1%
Value $20.29M Shares 264,611 Share Price $76.66 * Est. Cost/Share $40.93 Unrealized @ Report Date +31.7%
TRMB TRIMBLE INC 0.1%
Value $20.27M Shares 501,631 Share Price $40.40 * Est. Cost/Share $28.06 Unrealized @ Report Date +35.3%
CI CIGNA CORP 0.1%
Value $20.16M Shares 125,367 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
ILMN ILLUMINA INC 0.1%
Value $20.16M Shares 64,881 Share Price $310.69 * Est. Cost/Share $162.87 Unrealized @ Report Date +79.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $20.13M Shares 470,728 Share Price $42.76 * Est. Cost/Share $19.64 Unrealized @ Report Date +108.5%
CLX CLOROX COMPANY 0.1%
Value $20.09M Shares 125,217 Share Price $160.46 * Est. Cost/Share $97.12 Unrealized @ Report Date +30.6%
GPC GENUINE PARTS CO 0.1%
Value $19.77M Shares 176,500 Share Price $112.03 * Est. Cost/Share $66.26 Unrealized @ Report Date +27.9%
PTC PTC INC 0.1%
Value $19.71M Shares 213,810 Share Price $92.18 * Est. Cost/Share $26.80 Unrealized @ Report Date +230.2%
— FOOT LOCKER INC 0.1%
Value $19.69M Shares 324,938 Share Price $60.60 Est. Cost/Share $3162.31 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $19.55M Shares 192,607 Share Price $101.50 * Est. Cost/Share $46.43 Unrealized @ Report Date +63.7%
UGI UGI CORP 0.1%
Value $19.54M Shares 352,524 Share Price $55.42 Est. Cost/Share $30.72 Unrealized @ Report Date +78.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $19.51M Shares 142,220 Share Price $137.16 * Est. Cost/Share $74.18 Unrealized @ Report Date +48.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.3M Shares 253,551 Share Price $76.14 * Est. Cost/Share $49.05 Unrealized @ Report Date +39.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $19.04M Shares 377,558 Share Price $50.43 * Est. Cost/Share $29.42 Unrealized @ Report Date +43.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $18.98M Shares 71,772 Share Price $264.41 * Est. Cost/Share $58.93 Unrealized @ Report Date +272.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $18.89M Shares 76,076 Share Price $248.26 * Est. Cost/Share $91.40 Unrealized @ Report Date +128.9%
ECL ECOLAB INC 0.1%
Value $18.88M Shares 106,964 Share Price $176.54 * Est. Cost/Share $80.47 Unrealized @ Report Date +87.6%
MRSH MARSH (PLUS) MCLENNAN COS 0.1%
Value $18.85M Shares 200,730 Share Price $93.90 * Est. Cost/Share $41.28 Unrealized @ Report Date +92.2%
NVR NVR INC 0.1%
Value $18.82M Shares 6,803 Share Price $2767.01 * Est. Cost/Share $1111.62 Unrealized @ Report Date +136.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $18.82M Shares 259,731 Share Price $72.45 * Est. Cost/Share $40.44 Unrealized @ Report Date +56.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $18.75M Shares 129,886 Share Price $144.39 * Est. Cost/Share $16.77 Unrealized @ Report Date +170.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $18.68M Shares 291,477 Share Price $64.09 * Est. Cost/Share $32.55 Unrealized @ Report Date +68.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.64M Shares 129,852 Share Price $143.53 * Est. Cost/Share $61.96 Unrealized @ Report Date +88.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.63M Shares 99,687 Share Price $186.89 * Est. Cost/Share $71.51 Unrealized @ Report Date +110.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $18.55M Shares 75,361 Share Price $246.08 * Est. Cost/Share $84.51 Unrealized @ Report Date +149.9%
MS MORGAN STANLEY 0.1%
Value $18.45M Shares 437,139 Share Price $42.20 * Est. Cost/Share $20.64 Unrealized @ Report Date +64.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $18.34M Shares 129,187 Share Price $141.96 * Est. Cost/Share $80.50 Unrealized @ Report Date +68.0%
APD AIR PRODUCTS (PLUS) CHEMICALS INC 0.1%
Value $18.32M Shares 95,922 Share Price $190.96 * Est. Cost/Share $77.21 Unrealized @ Report Date +88.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $18.21M Shares 146,958 Share Price $123.90 * Est. Cost/Share $86.77 Unrealized @ Report Date +5.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.07M Shares 52,848 Share Price $341.96 * Est. Cost/Share $166.95 Unrealized @ Report Date +74.6%
FIVE FIVE BELOW 0.1%
Value $18.03M Shares 145,088 Share Price $124.25 * Est. Cost/Share $71.44 Unrealized @ Report Date +69.5%
SO SOUTHERN CO/THE 0.1%
Value $18M Shares 348,236 Share Price $51.68 * Est. Cost/Share $28.63 Unrealized @ Report Date +30.7%
PLD PROLOGIS INC 0.1%
Value $17.92M Shares 249,113 Share Price $71.95 * Est. Cost/Share $34.51 Unrealized @ Report Date +63.3%
— ALLEGHANY CORP 0.1%
Value $17.92M Shares 29,263 Share Price $612.41 Est. Cost/Share $360187.34 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $17.85M Shares 322,322 Share Price $55.39 Est. Cost/Share $30376.80 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $17.79M Shares 125,294 Share Price $141.98 Est. Cost/Share $67.53 Unrealized @ Report Date +113.2%
ALL ALLSTATE CORP 0.1%
Value $17.59M Shares 186,745 Share Price $94.18 * Est. Cost/Share $46.66 Unrealized @ Report Date +64.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $17.58M Shares 276,650 Share Price $63.54 * Est. Cost/Share $21.46 Unrealized @ Report Date +164.2%
OGE OGE ENERGY CORP 0.1%
Value $17.46M Shares 404,995 Share Price $43.12 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
KMI KINDER MORGAN INC 0.1%
Value $17.43M Shares 871,092 Share Price $20.01 * Est. Cost/Share $18.87 Unrealized @ Report Date -33.8%
CGNX COGNEX CORP 0.1%
Value $17.37M Shares 341,607 Share Price $50.86 * Est. Cost/Share $39.11 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.28M Shares 450,135 Share Price $38.38 Est. Cost/Share $11.47 Unrealized @ Report Date +232.9%
— HANESBRANDS INC 0.1%
Value $17.22M Shares 962,964 Share Price $17.88 Est. Cost/Share $7594.26 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $17.13M Shares 342,532 Share Price $50.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +38.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.11M Shares 72,207 Share Price $237.01 * Est. Cost/Share $97.69 Unrealized @ Report Date +131.9%
— RAYTHEON COMPANY 0.1%
Value $17.04M Shares 93,567 Share Price $182.08 Est. Cost/Share $75160.19 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $17.01M Shares 148,146 Share Price $114.83 * Est. Cost/Share $86.17 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.1%
Value $16.79M Shares 159,475 Share Price $105.27 * Est. Cost/Share $43.80 Unrealized @ Report Date +101.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $16.79M Shares 206,463 Share Price $81.31 * Est. Cost/Share $38.87 Unrealized @ Report Date +64.8%
PGR PROGRESSIVE CORP 0.1%
Value $16.67M Shares 231,299 Share Price $72.09 * Est. Cost/Share $24.97 Unrealized @ Report Date +122.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $16.63M Shares 346,721 Share Price $47.97 * Est. Cost/Share $24.87 Unrealized @ Report Date +71.8%
HUM HUMANA INC 0.1%
Value $16.62M Shares 62,487 Share Price $266.01 Est. Cost/Share $108.64 Unrealized @ Report Date +149.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.6M Shares 180,690 Share Price $91.88 * Est. Cost/Share $41.71 Unrealized @ Report Date +57.0%
DAL DELTA AIR LINES INC 0.1%
Value $16.56M Shares 320,573 Share Price $51.65 * Est. Cost/Share $31.36 Unrealized @ Report Date +49.1%
— INTEGRATED DEVICE TECH INC 0.1%
Value $16.55M Shares 337,803 Share Price $48.99 Est. Cost/Share $7895.63 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $16.55M Shares 86,181 Share Price $191.99 * Est. Cost/Share $87.26 Unrealized @ Report Date +93.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.51M Shares 194,634 Share Price $84.81 * Est. Cost/Share $49.70 Unrealized @ Report Date +25.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $16.48M Shares 207,907 Share Price $79.26 Est. Cost/Share $39981.76 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $16.47M Shares 204,453 Share Price $80.56 * Est. Cost/Share $46.89 Unrealized @ Report Date +41.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.46M Shares 36,250 Share Price $453.99 * Est. Cost/Share $197.93 Unrealized @ Report Date +52.2%
WRB WR BERKLEY CORP 0.1%
Value $16.44M Shares 194,007 Share Price $84.72 * Est. Cost/Share $10.16 Unrealized @ Report Date +99.3%
GGG GRACO INC 0.1%
Value $16.38M Shares 330,670 Share Price $49.52 * Est. Cost/Share $32.03 Unrealized @ Report Date +29.6%
GM GENERAL MOTORS CO 0.1%
Value $16.37M Shares 441,223 Share Price $37.10 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.7%
EXC EXELON CORP 0.1%
Value $16.36M Shares 326,418 Share Price $50.13 * Est. Cost/Share $16.40 Unrealized @ Report Date +63.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $16.32M Shares 148,050 Share Price $110.20 * Est. Cost/Share $53.22 Unrealized @ Report Date +91.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.3M Shares 85,180 Share Price $191.32 * Est. Cost/Share $22.34 Unrealized @ Report Date +155.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $16.27M Shares 410,359 Share Price $39.66 * Est. Cost/Share $15.29 Unrealized @ Report Date +131.0%
FISV FISERV INC 0.1%
Value $16.22M Shares 183,768 Share Price $88.28 * Est. Cost/Share $49.81 Unrealized @ Report Date +65.7%
— NIELSEN HOLDINGS PLC 0.1%
Value $16.2M Shares 684,616 Share Price $23.67 Est. Cost/Share $312.81 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $16.17M Shares 173,688 Share Price $93.10 * Est. Cost/Share $42.02 Unrealized @ Report Date +104.0%
STLD STEEL DYNAMICS INC 0.1%
Value $16.15M Shares 457,935 Share Price $35.27 * Est. Cost/Share $14.40 Unrealized @ Report Date +113.0%
PSX PHILLIPS 66 0.1%
Value $16.11M Shares 169,247 Share Price $95.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +37.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $15.94M Shares 183,241 Share Price $86.99 * Est. Cost/Share $72.86 Unrealized @ Report Date +2.2%
— BB(PLUS)T CORP 0.1%
Value $15.93M Shares 342,275 Share Price $46.53 Est. Cost/Share $43.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $15.79M Shares 58,146 Share Price $271.63 * Est. Cost/Share $52.67 Unrealized @ Report Date +346.1%
— AON PLC 0.1%
Value $15.79M Shares 92,476 Share Price $170.70 Est. Cost/Share $55597.02 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.66M Shares 76,600 Share Price $204.40 * Est. Cost/Share $117.09 Unrealized @ Report Date +69.2%
WM WASTE MANAGEMENT INC 0.1%
Value $15.56M Shares 149,790 Share Price $103.91 * Est. Cost/Share $47.41 Unrealized @ Report Date +83.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $15.54M Shares 407,355 Share Price $38.15 Est. Cost/Share $29672.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $15.51M Shares 182,807 Share Price $84.83 * Est. Cost/Share $45.07 Unrealized @ Report Date +38.5%
ADSK AUTODESK INC 0.1%
Value $15.47M Shares 99,307 Share Price $155.82 * Est. Cost/Share $50.70 Unrealized @ Report Date +194.8%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $15.45M Shares 735,504 Share Price $21.01 * Est. Cost/Share $15.51 Unrealized @ Report Date +8.8%
— CREE INC 0.1%
Value $15.45M Shares 270,036 Share Price $57.22 Est. Cost/Share $43573.48 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $15.44M Shares 1,758,780 Share Price $8.78 * Est. Cost/Share $7.94 Unrealized @ Report Date -23.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.44M Shares 91,201 Share Price $169.29 * Est. Cost/Share $77.06 Unrealized @ Report Date +86.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.41M Shares 37,540 Share Price $410.63 Est. Cost/Share $271.73 Unrealized @ Report Date +50.7%
— ALLERGAN PLC 0.1%
Value $15.41M Shares 105,241 Share Price $146.41 Est. Cost/Share $163.92 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $15.41M Shares 99,927 Share Price $154.18 * Est. Cost/Share $102.97 Unrealized @ Report Date +45.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.4M Shares 338,352 Share Price $45.53 Est. Cost/Share $10802.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.4M Shares 57,133 Share Price $269.60 * Est. Cost/Share $118.09 Unrealized @ Report Date +106.3%
EBAY EBAY INC 0.1%
Value $15.3M Shares 412,039 Share Price $37.14 * Est. Cost/Share $21.39 Unrealized @ Report Date +44.6%
KRC KILROY REALTY CORP 0.1%
Value $15.29M Shares 201,354 Share Price $75.96 Est. Cost/Share $44161.32 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $15.25M Shares 262,728 Share Price $58.04 * Est. Cost/Share $33.98 Unrealized @ Report Date +67.0%
HRB H(PLUS)R BLOCK INC 0.1%
Value $15.21M Shares 635,480 Share Price $23.94 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $15.06M Shares 133,155 Share Price $113.10 * Est. Cost/Share $44.78 Unrealized @ Report Date +108.7%
TECH BIO TECHNE CORP 0.1%
Value $15M Shares 75,534 Share Price $198.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +98.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $14.92M Shares 90,113 Share Price $165.55 * Est. Cost/Share $75.44 Unrealized @ Report Date +78.4%
HCA HCA HEALTHCARE INC 0.1%
Value $14.78M Shares 113,369 Share Price $130.38 * Est. Cost/Share $66.69 Unrealized @ Report Date +89.6%
BIO BIO RAD LABORATORIES A 0.1%
Value $14.76M Shares 48,293 Share Price $305.68 * Est. Cost/Share $146.27 Unrealized @ Report Date +84.5%
— CDK GLOBAL INC 0.1%
Value $14.68M Shares 249,590 Share Price $58.82 Est. Cost/Share $37743.32 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.68M Shares 179,647 Share Price $81.69 * Est. Cost/Share $51.19 Unrealized @ Report Date +41.1%
SNA SNAP ON INC 0.1%
Value $14.66M Shares 93,661 Share Price $156.52 * Est. Cost/Share $128.72 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.1%
Value $14.63M Shares 351,619 Share Price $41.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +14.7%
TTC TORO CO 0.1%
Value $14.61M Shares 212,239 Share Price $68.84 * Est. Cost/Share $41.61 Unrealized @ Report Date +52.5%
EQIX EQUINIX INC 0.1%
Value $14.59M Shares 32,206 Share Price $453.15 * Est. Cost/Share $223.23 Unrealized @ Report Date +60.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $14.53M Shares 361,999 Share Price $40.15 * Est. Cost/Share $17.93 Unrealized @ Report Date +132.8%
POST POST HOLDINGS INC 0.1%
Value $14.53M Shares 132,832 Share Price $109.40 * Est. Cost/Share $33.99 Unrealized @ Report Date +92.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.5M Shares 183,408 Share Price $79.08 * Est. Cost/Share $38.29 Unrealized @ Report Date +55.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.45M Shares 241,395 Share Price $59.85 * Est. Cost/Share $42.77 Unrealized @ Report Date +17.9%
FDX FEDEX CORP 0.1%
Value $14.43M Shares 79,560 Share Price $181.41 * Est. Cost/Share $110.35 Unrealized @ Report Date +41.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.29M Shares 114,248 Share Price $125.09 * Est. Cost/Share $51.19 Unrealized @ Report Date +118.0%
— LIBERTY PROPERTY TRUST 0.1%
Value $14.29M Shares 295,097 Share Price $48.42 Est. Cost/Share $33512.69 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $14.29M Shares 600,227 Share Price $23.80 * Est. Cost/Share $19.58 Unrealized @ Report Date +16.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $14.28M Shares 185,358 Share Price $77.06 Est. Cost/Share $42.58 Unrealized @ Report Date +80.2%
— HILL ROM HOLDINGS INC 0.1%
Value $14.1M Shares 133,209 Share Price $105.86 Est. Cost/Share $28686.13 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.1M Shares 175,650 Share Price $80.26 * Est. Cost/Share $47.39 Unrealized @ Report Date +28.1%
SBNY SIGNATURE BANK 0.1%
Value $14.1M Shares 110,075 Share Price $128.07 Est. Cost/Share $77627.30 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $14.06M Shares 759,773 Share Price $18.51 Est. Cost/Share $10368.38 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $14.03M Shares 375,781 Share Price $37.34 * Est. Cost/Share $18.50 Unrealized @ Report Date +109.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $14.03M Shares 140,105 Share Price $100.12 * Est. Cost/Share $54.36 Unrealized @ Report Date +34.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $14.01M Shares 36,089 Share Price $388.29 * Est. Cost/Share $8.56 Unrealized @ Report Date +182.8%
CSL CARLISLE COS INC 0.1%
Value $14.01M Shares 114,271 Share Price $122.62 * Est. Cost/Share $62.49 Unrealized @ Report Date +69.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $14M Shares 96,372 Share Price $145.25 * Est. Cost/Share $49.15 Unrealized @ Report Date +167.3%
INGR INGREDION INC 0.1%
Value $13.92M Shares 147,033 Share Price $94.69 Est. Cost/Share $77.63 Unrealized @ Report Date +21.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.91M Shares 166,043 Share Price $83.75 * Est. Cost/Share $36.48 Unrealized @ Report Date +71.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.88M Shares 375,610 Share Price $36.94 * Est. Cost/Share $33.05 Unrealized @ Report Date -10.5%
— HEMISPHERE MEDIA GRO 0.1%
Value $13.81M Shares 979,702 Share Price $14.10 Est. Cost/Share $57.27 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $13.81M Shares 346,599 Share Price $39.84 * Est. Cost/Share $16.38 Unrealized @ Report Date +121.0%
WWD WOODWARD INC 0.1%
Value $13.73M Shares 144,655 Share Price $94.89 * Est. Cost/Share $38.37 Unrealized @ Report Date +120.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $13.72M Shares 262,600 Share Price $52.25 * Est. Cost/Share $30.65 Unrealized @ Report Date +49.2%
MET METLIFE INC 0.1%
Value $13.72M Shares 322,219 Share Price $42.57 * Est. Cost/Share $28.90 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.1%
Value $13.69M Shares 103,332 Share Price $132.52 * Est. Cost/Share $66.77 Unrealized @ Report Date +81.3%
BRO BROWN (PLUS) BROWN INC 0.1%
Value $13.67M Shares 463,147 Share Price $29.51 * Est. Cost/Share $19.19 Unrealized @ Report Date +41.6%
PRI PRIMERICA INC 0.1%
Value $13.64M Shares 111,700 Share Price $122.15 * Est. Cost/Share $38.27 Unrealized @ Report Date +201.0%
OKE ONEOK INC 0.1%
Value $13.56M Shares 194,233 Share Price $69.84 * Est. Cost/Share $26.89 Unrealized @ Report Date +54.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $13.54M Shares 140,752 Share Price $96.21 * Est. Cost/Share $24.96 Unrealized @ Report Date +106.6%
MASI MASIMO CORP 0.1%
Value $13.52M Shares 97,793 Share Price $138.28 * Est. Cost/Share $70.30 Unrealized @ Report Date +78.6%
YUM YUM BRANDS INC 0.1%
Value $13.51M Shares 135,360 Share Price $99.81 * Est. Cost/Share $41.28 Unrealized @ Report Date +102.2%
EA ELECTRONIC ARTS INC 0.1%
Value $13.37M Shares 131,535 Share Price $101.63 * Est. Cost/Share $33.64 Unrealized @ Report Date +174.0%
ATR APTARGROUP INC 0.1%
Value $13.35M Shares 125,508 Share Price $106.39 * Est. Cost/Share $49.07 Unrealized @ Report Date +86.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.35M Shares 98,756 Share Price $135.18 Est. Cost/Share $98953.15 Unrealized @ Report Date —
RS RELIANCE STEEL (PLUS) ALUMINUM 0.1%
Value $13.29M Shares 147,216 Share Price $90.26 * Est. Cost/Share $68.12 Unrealized @ Report Date +22.4%
— XILINX INC 0.0%
Value $13.13M Shares 103,526 Share Price $126.79 Est. Cost/Share $27476.75 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.12M Shares 131,814 Share Price $99.54 * Est. Cost/Share $52.01 Unrealized @ Report Date +86.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.04M Shares 322,528 Share Price $40.42 Est. Cost/Share $22079.59 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.01M Shares 117,956 Share Price $110.29 Est. Cost/Share $3073.34 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $13M Shares 273,305 Share Price $47.58 Est. Cost/Share $36789.31 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $13M Shares 78,797 Share Price $164.97 * Est. Cost/Share $65.93 Unrealized @ Report Date +117.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.96M Shares 84,819 Share Price $152.85 * Est. Cost/Share $96.44 Unrealized @ Report Date +21.9%
— AQUA AMERICA INC 0.0%
Value $12.95M Shares 355,326 Share Price $36.44 Est. Cost/Share $27592.56 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $12.87M Shares 109,124 Share Price $117.98 * Est. Cost/Share $79.30 Unrealized @ Report Date +24.8%
DCI DONALDSON CO INC 0.0%
Value $12.8M Shares 255,797 Share Price $50.06 * Est. Cost/Share $30.23 Unrealized @ Report Date +43.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $12.6M Shares 292,671 Share Price $43.06 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.6%
PSA PUBLIC STORAGE 0.0%
Value $12.46M Shares 57,228 Share Price $217.78 * Est. Cost/Share $110.98 Unrealized @ Report Date +41.7%
DLTR DOLLAR TREE INC 0.0%
Value $12.45M Shares 118,547 Share Price $105.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +59.1%
NUE NUCOR CORP 0.0%
Value $12.44M Shares 213,263 Share Price $58.35 * Est. Cost/Share $42.35 Unrealized @ Report Date +19.7%
CC CHEMOURS CO/THE 0.0%
Value $12.42M Shares 334,244 Share Price $37.16 * Est. Cost/Share $17.97 Unrealized @ Report Date +52.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.41M Shares 165,311 Share Price $75.10 Est. Cost/Share $47354.21 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $12.38M Shares 127,311 Share Price $97.25 * Est. Cost/Share $64.63 Unrealized @ Report Date +44.4%
WMB WILLIAMS COS INC 0.0%
Value $12.32M Shares 429,072 Share Price $28.72 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.6%
SON SONOCO PRODUCTS CO 0.0%
Value $12.26M Shares 199,256 Share Price $61.53 * Est. Cost/Share $24.38 Unrealized @ Report Date +85.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.24M Shares 85,287 Share Price $143.50 * Est. Cost/Share $97.99 Unrealized @ Report Date +42.8%
SRE SEMPRA ENERGY 0.0%
Value $12.22M Shares 97,072 Share Price $125.86 * Est. Cost/Share $33.69 Unrealized @ Report Date +39.9%
OGS ONE GAS INC 0.0%
Value $12.21M Shares 137,192 Share Price $89.03 * Est. Cost/Share $38.81 Unrealized @ Report Date +116.5%
MCO MOODY S CORP 0.0%
Value $12.19M Shares 67,320 Share Price $181.09 * Est. Cost/Share $85.10 Unrealized @ Report Date +82.1%
— SUNTRUST BANKS INC 0.0%
Value $12.19M Shares 205,723 Share Price $59.25 Est. Cost/Share $29034.61 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.19M Shares 125,540 Share Price $97.07 * Est. Cost/Share $51.17 Unrealized @ Report Date +57.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.19M Shares 236,612 Share Price $51.50 * Est. Cost/Share $20.43 Unrealized @ Report Date +92.1%
NSP INSPERITY INC 0.0%
Value $12.13M Shares 98,101 Share Price $123.66 * Est. Cost/Share $73.17 Unrealized @ Report Date +30.3%
WELL WELLTOWER INC 0.0%
Value $12.01M Shares 154,730 Share Price $77.60 * Est. Cost/Share $45.78 Unrealized @ Report Date +31.7%
NYT NEW YORK TIMES CO A 0.0%
Value $11.97M Shares 364,536 Share Price $32.85 * Est. Cost/Share $10.89 Unrealized @ Report Date +155.4%
RGLD ROYAL GOLD INC 0.0%
Value $11.9M Shares 130,830 Share Price $90.93 * Est. Cost/Share $55.24 Unrealized @ Report Date +58.1%
— RED HAT INC 0.0%
Value $11.9M Shares 65,113 Share Price $182.70 Est. Cost/Share $42489.64 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $11.88M Shares 99,800 Share Price $119.06 Est. Cost/Share $115.82 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.88M Shares 567,653 Share Price $20.92 * Est. Cost/Share $6.86 Unrealized @ Report Date +71.8%
MMS MAXIMUS INC 0.0%
Value $11.85M Shares 166,877 Share Price $70.98 Est. Cost/Share $54.06 Unrealized @ Report Date +29.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11.84M Shares 113,582 Share Price $104.26 * Est. Cost/Share $62.54 Unrealized @ Report Date +37.9%
XEL XCEL ENERGY INC 0.0%
Value $11.83M Shares 210,503 Share Price $56.21 * Est. Cost/Share $26.41 Unrealized @ Report Date +63.3%
MAN MANPOWERGROUP INC 0.0%
Value $11.82M Shares 142,915 Share Price $82.69 * Est. Cost/Share $61.44 Unrealized @ Report Date +28.3%
— PACWEST BANCORP 0.0%
Value $11.8M Shares 313,750 Share Price $37.61 Est. Cost/Share $26934.42 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.8M Shares 64,824 Share Price $182.02 * Est. Cost/Share $147.87 Unrealized @ Report Date +15.2%
— CATALENT INC 0.0%
Value $11.8M Shares 290,622 Share Price $40.59 Est. Cost/Share $7065.69 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.78M Shares 550,627 Share Price $21.39 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.9%
XPO XPO LOGISTICS INC 0.0%
Value $11.76M Shares 218,809 Share Price $53.74 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.5%
PH PARKER HANNIFIN CORP 0.0%
Value $11.74M Shares 68,404 Share Price $171.61 * Est. Cost/Share $103.41 Unrealized @ Report Date +44.8%
KMPR KEMPER CORP 0.0%
Value $11.72M Shares 153,982 Share Price $76.14 Est. Cost/Share $44.22 Unrealized @ Report Date +73.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.71M Shares 159,951 Share Price $73.24 Est. Cost/Share $13648.20 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $11.68M Shares 133,547 Share Price $87.48 * Est. Cost/Share $73.57 Unrealized @ Report Date +23.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.67M Shares 102,212 Share Price $114.17 * Est. Cost/Share $49.59 Unrealized @ Report Date +93.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.66M Shares 329,742 Share Price $35.36 Est. Cost/Share $17781.98 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $11.57M Shares 26,867 Share Price $430.71 * Est. Cost/Share $66.69 Unrealized @ Report Date +96.2%
NGVT INGEVITY CORP 0.0%
Value $11.55M Shares 109,327 Share Price $105.61 * Est. Cost/Share $83.77 Unrealized @ Report Date +19.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.54M Shares 197,511 Share Price $58.40 * Est. Cost/Share $34.33 Unrealized @ Report Date +35.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11.51M Shares 231,150 Share Price $49.79 * Est. Cost/Share $24.11 Unrealized @ Report Date +54.1%
EPR EPR PROPERTIES 0.0%
Value $11.49M Shares 149,386 Share Price $76.90 Est. Cost/Share $49636.75 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $11.45M Shares 147,716 Share Price $77.50 * Est. Cost/Share $68.56 Unrealized @ Report Date +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.43M Shares 196,887 Share Price $58.06 * Est. Cost/Share $25.69 Unrealized @ Report Date +63.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $11.41M Shares 138,696 Share Price $82.26 * Est. Cost/Share $66.08 Unrealized @ Report Date +21.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $11.4M Shares 133,652 Share Price $85.33 * Est. Cost/Share $60.68 Unrealized @ Report Date +32.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.35M Shares 141,145 Share Price $80.38 * Est. Cost/Share $36.08 Unrealized @ Report Date +100.4%
— CYRUSONE INC 0.0%
Value $11.32M Shares 215,879 Share Price $52.44 Est. Cost/Share $279.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.25M Shares 71,278 Share Price $157.87 * Est. Cost/Share $81.20 Unrealized @ Report Date +54.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11.25M Shares 198,974 Share Price $56.54 * Est. Cost/Share $53.19 Unrealized @ Report Date -9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.21M Shares 76,237 Share Price $146.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +132.1%
FTV FORTIVE CORP 0.0%
Value $11.13M Shares 132,717 Share Price $83.89 * Est. Cost/Share $32.18 Unrealized @ Report Date +47.1%
SPYG SPDR PORTFOLIO S(PLUS)P 500 GROWTH 0.0%
Value $11.12M Shares 298,760 Share Price $37.21 Est. Cost/Share $37.75 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $11.12M Shares 55,384 Share Price $200.73 * Est. Cost/Share $100.54 Unrealized @ Report Date +49.7%
— ALLETE INC 0.0%
Value $11.08M Shares 134,720 Share Price $82.23 Est. Cost/Share $10908.73 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11.07M Shares 72,718 Share Price $152.27 Est. Cost/Share $119799.80 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11M Shares 161,465 Share Price $68.14 * Est. Cost/Share $23.81 Unrealized @ Report Date +41.7%
— VERSUM MATERIALS INC 0.0%
Value $10.98M Shares 218,258 Share Price $50.31 Est. Cost/Share $28.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.95M Shares 194,604 Share Price $56.27 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.94M Shares 595,710 Share Price $18.37 Est. Cost/Share $167.61 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $10.93M Shares 91,597 Share Price $119.31 * Est. Cost/Share $58.19 Unrealized @ Report Date +82.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.92M Shares 144,992 Share Price $75.32 * Est. Cost/Share $35.08 Unrealized @ Report Date +58.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.92M Shares 317,740 Share Price $34.36 Est. Cost/Share $17242.52 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.89M Shares 175,069 Share Price $62.19 * Est. Cost/Share $33.57 Unrealized @ Report Date +66.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.85M Shares 727,130 Share Price $14.92 Est. Cost/Share $10104.97 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $10.84M Shares 131,751 Share Price $82.29 Est. Cost/Share $11668.14 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.83M Shares 341,213 Share Price $31.74 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.79M Shares 932,294 Share Price $11.57 Est. Cost/Share $13202.18 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.76M Shares 147,217 Share Price $73.08 * Est. Cost/Share $44.89 Unrealized @ Report Date +47.3%
GNTX GENTEX CORP 0.0%
Value $10.72M Shares 518,333 Share Price $20.68 Est. Cost/Share $15.52 Unrealized @ Report Date +34.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.71M Shares 79,010 Share Price $135.49 * Est. Cost/Share $59.06 Unrealized @ Report Date +110.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $10.64M Shares 179,038 Share Price $59.41 * Est. Cost/Share $27.24 Unrealized @ Report Date +62.6%
— COUSINS PROPERTIES INC 0.0%
Value $10.62M Shares 1,099,381 Share Price $9.66 Est. Cost/Share $1406.54 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.61M Shares 126,495 Share Price $83.87 Est. Cost/Share $58.91 Unrealized @ Report Date +44.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.59M Shares 340,868 Share Price $31.06 Est. Cost/Share $3092.95 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $10.56M Shares 93,594 Share Price $112.87 * Est. Cost/Share $81.93 Unrealized @ Report Date +14.6%
EQT EQT CORP 0.0%
Value $10.54M Shares 508,160 Share Price $20.74 * Est. Cost/Share $22.11 Unrealized @ Report Date -18.0%
ZD J2 GLOBAL INC 0.0%
Value $10.52M Shares 121,460 Share Price $86.60 * Est. Cost/Share $60.22 Unrealized @ Report Date +14.6%
OSK OSHKOSH CORP 0.0%
Value $10.5M Shares 139,777 Share Price $75.13 * Est. Cost/Share $37.14 Unrealized @ Report Date +77.6%
HQY HEALTHEQUITY INC 0.0%
Value $10.49M Shares 141,845 Share Price $73.98 * Est. Cost/Share $73.41 Unrealized @ Report Date -4.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.49M Shares 326,813 Share Price $32.11 Est. Cost/Share $24035.64 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.48M Shares 172,001 Share Price $60.96 * Est. Cost/Share $60.03 Unrealized @ Report Date -3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.46M Shares 414,694 Share Price $25.22 * Est. Cost/Share $14.49 Unrealized @ Report Date +40.0%
BKH BLACK HILLS CORP 0.0%
Value $10.44M Shares 140,945 Share Price $74.07 * Est. Cost/Share $32.91 Unrealized @ Report Date +60.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.44M Shares 191,287 Share Price $54.58 * Est. Cost/Share $23.22 Unrealized @ Report Date +22.8%
CNC CENTENE CORP 0.0%
Value $10.42M Shares 196,259 Share Price $53.10 * Est. Cost/Share $51.80 Unrealized @ Report Date +17.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10.4M Shares 200,447 Share Price $51.91 * Est. Cost/Share $14.36 Unrealized @ Report Date +236.2%
ES EVERSOURCE ENERGY 0.0%
Value $10.39M Shares 146,499 Share Price $70.95 * Est. Cost/Share $37.28 Unrealized @ Report Date +44.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.39M Shares 88,499 Share Price $117.37 Est. Cost/Share $124.55 Unrealized @ Report Date -6.4%
SYY SYSCO CORP 0.0%
Value $10.38M Shares 155,488 Share Price $66.76 * Est. Cost/Share $29.29 Unrealized @ Report Date +84.8%
MTB M (PLUS) T BANK CORP 0.0%
Value $10.36M Shares 65,977 Share Price $157.02 * Est. Cost/Share $83.74 Unrealized @ Report Date +57.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $10.36M Shares 58,956 Share Price $175.66 * Est. Cost/Share $110.26 Unrealized @ Report Date +37.1%
SNX SYNNEX CORP 0.0%
Value $10.35M Shares 108,538 Share Price $95.39 * Est. Cost/Share $37.04 Unrealized @ Report Date +17.9%
— WPX ENERGY INC 0.0%
Value $10.34M Shares 788,365 Share Price $13.11 Est. Cost/Share $11304.63 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.32M Shares 56,851 Share Price $181.56 * Est. Cost/Share $95.54 Unrealized @ Report Date +78.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.32M Shares 326,464 Share Price $31.61 Est. Cost/Share $22080.35 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $10.31M Shares 109,144 Share Price $94.44 * Est. Cost/Share $11.97 Unrealized @ Report Date +74.9%
TDC TERADATA CORP 0.0%
Value $10.24M Shares 234,492 Share Price $43.65 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $10.22M Shares 132,844 Share Price $76.95 * Est. Cost/Share $45.95 Unrealized @ Report Date +53.2%
CHE CHEMED CORP 0.0%
Value $10.22M Shares 31,929 Share Price $320.09 * Est. Cost/Share $242.69 Unrealized @ Report Date +23.7%
GLW CORNING INC 0.0%
Value $10.2M Shares 308,027 Share Price $33.10 * Est. Cost/Share $13.95 Unrealized @ Report Date +93.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $10.18M Shares 398,756 Share Price $25.52 * Est. Cost/Share $9.55 Unrealized @ Report Date +137.7%
ACM AECOM 0.0%
Value $10.17M Shares 342,774 Share Price $29.67 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.3%
— INGERSOLL RAND PLC 0.0%
Value $10.16M Shares 94,153 Share Price $107.95 Est. Cost/Share $39252.48 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.14M Shares 175,530 Share Price $57.78 * Est. Cost/Share $23.43 Unrealized @ Report Date +14.8%
ITT ITT INC 0.0%
Value $10.11M Shares 174,327 Share Price $58.00 * Est. Cost/Share $36.57 Unrealized @ Report Date +49.3%
BLKB BLACKBAUD INC 0.0%
Value $10.11M Shares 126,804 Share Price $79.73 * Est. Cost/Share $70.76 Unrealized @ Report Date +3.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $10.1M Shares 1,162,711 Share Price $8.69 Est. Cost/Share $56.20 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.1M Shares 391,085 Share Price $25.83 * Est. Cost/Share $6.75 Unrealized @ Report Date +17.1%
— BEMIS COMPANY 0.0%
Value $10.09M Shares 181,826 Share Price $55.48 Est. Cost/Share $42393.43 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.09M Shares 108,416 Share Price $93.05 * Est. Cost/Share $76.88 Unrealized @ Report Date -0.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10M Shares 611,409 Share Price $16.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +51.2%
— TECH DATA CORP 0.0%
Value $9.99M Shares 97,545 Share Price $102.41 Est. Cost/Share $40240.62 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.967M Shares 224,690 Share Price $44.36 Est. Cost/Share $24663.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.953M Shares 302,810 Share Price $32.87 * Est. Cost/Share $18.01 Unrealized @ Report Date +69.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.937M Shares 74,712 Share Price $133.00 * Est. Cost/Share $73.41 Unrealized @ Report Date +58.5%
STT STATE STREET CORP 0.0%
Value $9.919M Shares 150,723 Share Price $65.81 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $9.886M Shares 113,918 Share Price $86.78 Est. Cost/Share $2242.98 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $9.87M Shares 68,616 Share Price $143.84 * Est. Cost/Share $108.66 Unrealized @ Report Date +22.7%
TXNM PNM RESOURCES INC 0.0%
Value $9.859M Shares 208,259 Share Price $47.34 * Est. Cost/Share $24.39 Unrealized @ Report Date +79.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.842M Shares 153,037 Share Price $64.31 * Est. Cost/Share $64.60 Unrealized @ Report Date -4.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.833M Shares 186,374 Share Price $52.76 * Est. Cost/Share $28.06 Unrealized @ Report Date +8.7%
BCO BRINK S CO/THE 0.0%
Value $9.82M Shares 130,222 Share Price $75.41 * Est. Cost/Share $59.96 Unrealized @ Report Date +14.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $9.8M Shares 82,349 Share Price $119.01 * Est. Cost/Share $69.41 Unrealized @ Report Date +26.5%
— GENESEE (PLUS) WYOMING INC CL A 0.0%
Value $9.795M Shares 112,401 Share Price $87.14 Est. Cost/Share $71567.70 Unrealized @ Report Date —
IVW ISHARES S(PLUS)P 500 GROWTH ETF 0.0%
Value $9.791M Shares 56,804 Share Price $172.36 Est. Cost/Share $167.21 Unrealized @ Report Date —
WH WYNDHAM HOTELS (PLUS) RESORTS INC 0.0%
Value $9.789M Shares 195,819 Share Price $49.99 Est. Cost/Share $60.93 Unrealized @ Report Date -17.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.78M Shares 197,941 Share Price $49.41 * Est. Cost/Share $24.23 Unrealized @ Report Date +86.7%
VFC VF CORP 0.0%
Value $9.776M Shares 112,485 Share Price $86.91 * Est. Cost/Share $51.57 Unrealized @ Report Date +51.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $9.758M Shares 124,891 Share Price $78.13 * Est. Cost/Share $49.78 Unrealized @ Report Date +37.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.733M Shares 34,230 Share Price $284.34 * Est. Cost/Share $131.72 Unrealized @ Report Date +81.2%
CABO CABLE ONE INC 0.0%
Value $9.724M Shares 9,908 Share Price $981.43 * Est. Cost/Share $411.78 Unrealized @ Report Date +102.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $9.719M Shares 178,110 Share Price $54.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.705M Shares 268,086 Share Price $36.20 Est. Cost/Share $34.01 Unrealized @ Report Date +5.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.681M Shares 114,662 Share Price $84.43 Est. Cost/Share $92.38 Unrealized @ Report Date -8.2%
CW CURTISS WRIGHT CORP 0.0%
Value $9.678M Shares 85,386 Share Price $113.34 * Est. Cost/Share $59.21 Unrealized @ Report Date +86.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.666M Shares 59,810 Share Price $161.61 * Est. Cost/Share $86.52 Unrealized @ Report Date +44.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.661M Shares 206,524 Share Price $46.78 Est. Cost/Share $31738.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.638M Shares 80,307 Share Price $120.01 Est. Cost/Share $113.90 Unrealized @ Report Date +6.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.628M Shares 434,268 Share Price $22.17 * Est. Cost/Share $12.05 Unrealized @ Report Date +42.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.593M Shares 264,701 Share Price $36.24 Est. Cost/Share $37.71 Unrealized @ Report Date -4.4%
— TE CONNECTIVITY LTD 0.0%
Value $9.592M Shares 118,792 Share Price $80.75 Est. Cost/Share $45368.99 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.592M Shares 102,584 Share Price $93.50 * Est. Cost/Share $111.12 Unrealized @ Report Date -19.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.556M Shares 47,863 Share Price $199.65 * Est. Cost/Share $129.05 Unrealized @ Report Date +29.8%
MUR MURPHY OIL CORP 0.0%
Value $9.508M Shares 324,489 Share Price $29.30 * Est. Cost/Share $23.01 Unrealized @ Report Date -4.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $9.484M Shares 54,091 Share Price $175.33 * Est. Cost/Share $78.31 Unrealized @ Report Date +92.2%
TREX TREX COMPANY INC 0.0%
Value $9.479M Shares 154,087 Share Price $61.52 * Est. Cost/Share $30.94 Unrealized @ Report Date +12.9%
— EATON VANCE CORP 0.0%
Value $9.447M Shares 234,358 Share Price $40.31 Est. Cost/Share $33719.88 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9.428M Shares 286,746 Share Price $32.88 Est. Cost/Share $39.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.416M Shares 91,068 Share Price $103.40 * Est. Cost/Share $57.82 Unrealized @ Report Date +74.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.411M Shares 53,638 Share Price $175.45 * Est. Cost/Share $81.12 Unrealized @ Report Date +84.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.402M Shares 73,013 Share Price $128.77 * Est. Cost/Share $76.24 Unrealized @ Report Date +63.8%
AVT AVNET INC 0.0%
Value $9.382M Shares 216,317 Share Price $43.37 * Est. Cost/Share $26.35 Unrealized @ Report Date +34.7%
— ANADARKO PETROLEUM CORP 0.0%
Value $9.381M Shares 206,269 Share Price $45.48 Est. Cost/Share $77152.86 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.326M Shares 184,059 Share Price $50.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +109.4%
— AARON S INC 0.0%
Value $9.312M Shares 177,025 Share Price $52.60 Est. Cost/Share $21982.23 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.279M Shares 131,783 Share Price $70.41 * Est. Cost/Share $37.16 Unrealized @ Report Date +30.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.278M Shares 279,949 Share Price $33.14 * Est. Cost/Share $27.11 Unrealized @ Report Date -16.2%
VTR VENTAS INC 0.0%
Value $9.258M Shares 145,081 Share Price $63.81 * Est. Cost/Share $47.64 Unrealized @ Report Date -0.8%
— STERICYCLE INC 0.0%
Value $9.252M Shares 170,017 Share Price $54.42 Est. Cost/Share $16301.01 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.249M Shares 161,669 Share Price $57.21 Est. Cost/Share $59909.20 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.239M Shares 231,022 Share Price $39.99 * Est. Cost/Share $25.03 Unrealized @ Report Date +46.9%
— STEEL PARTNERS HLDGS 0.0%
Value $9.233M Shares 667,641 Share Price $13.83 Est. Cost/Share $16380.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.201M Shares 64,247 Share Price $143.21 Est. Cost/Share $100.75 Unrealized @ Report Date +42.4%
— AMEDISYS INC 0.0%
Value $9.2M Shares 74,641 Share Price $123.26 Est. Cost/Share $3188.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $9.184M Shares 595,220 Share Price $15.43 * Est. Cost/Share $7.14 Unrealized @ Report Date +73.3%
— CONCHO RESOURCES INC 0.0%
Value $9.18M Shares 82,736 Share Price $110.96 Est. Cost/Share $57638.22 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.178M Shares 91,064 Share Price $100.79 * Est. Cost/Share $51.79 Unrealized @ Report Date +38.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.14M Shares 132,353 Share Price $69.06 * Est. Cost/Share $37.58 Unrealized @ Report Date +52.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.103M Shares 112,580 Share Price $80.86 * Est. Cost/Share $48.46 Unrealized @ Report Date +71.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.096M Shares 219,983 Share Price $41.35 Est. Cost/Share $34.60 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.078M Shares 26,033 Share Price $348.71 * Est. Cost/Share $197.50 Unrealized @ Report Date +53.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.074M Shares 466,046 Share Price $19.47 Est. Cost/Share $2125.68 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.048M Shares 93,015 Share Price $97.27 Est. Cost/Share $81757.86 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.038M Shares 223,704 Share Price $40.40 Est. Cost/Share $31.92 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.0%
Value $9.037M Shares 77,200 Share Price $117.06 Est. Cost/Share $114.39 Unrealized @ Report Date +2.5%
— STERLING BANCORP/DE 0.0%
Value $9.032M Shares 484,806 Share Price $18.63 Est. Cost/Share $1222.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.012M Shares 49,385 Share Price $182.48 Est. Cost/Share $131.17 Unrealized @ Report Date +40.7%
— SKECHERS USA INC CL A 0.0%
Value $8.959M Shares 266,553 Share Price $33.61 Est. Cost/Share $20148.42 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.938M Shares 69,989 Share Price $127.71 * Est. Cost/Share $78.36 Unrealized @ Report Date +37.1%
AGCO AGCO CORP 0.0%
Value $8.919M Shares 128,232 Share Price $69.55 * Est. Cost/Share $42.00 Unrealized @ Report Date +27.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.908M Shares 272,573 Share Price $32.68 * Est. Cost/Share $34.73 Unrealized @ Report Date -14.5%
AZO AUTOZONE INC 0.0%
Value $8.893M Shares 8,684 Share Price $1024.07 * Est. Cost/Share $457.05 Unrealized @ Report Date +96.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.875M Shares 634,848 Share Price $13.98 * Est. Cost/Share $9.68 Unrealized @ Report Date +17.1%
KR KROGER CO 0.0%
Value $8.859M Shares 360,140 Share Price $24.60 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.858M Shares 217,272 Share Price $40.77 * Est. Cost/Share $27.22 Unrealized @ Report Date +39.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.84M Shares 405,879 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.799M Shares 1,010,195 Share Price $8.71 Est. Cost/Share $13.22 Unrealized @ Report Date -35.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.781M Shares 80,268 Share Price $109.40 Est. Cost/Share $47926.33 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.739M Shares 173,628 Share Price $50.33 * Est. Cost/Share $35.07 Unrealized @ Report Date +26.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.736M Shares 215,749 Share Price $40.49 Est. Cost/Share $11569.59 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.735M Shares 358,274 Share Price $24.38 Est. Cost/Share $19.37 Unrealized @ Report Date +26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.679M Shares 321,669 Share Price $26.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $8.67M Shares 121,835 Share Price $71.16 Est. Cost/Share $44015.38 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.664M Shares 136,469 Share Price $63.49 Est. Cost/Share $70.00 Unrealized @ Report Date -10.7%
HOMB HOME BANCSHARES INC 0.0%
Value $8.635M Shares 491,457 Share Price $17.57 * Est. Cost/Share $22.68 Unrealized @ Report Date -18.2%
SWK STANLEY BLACK (PLUS) DECKER INC 0.0%
Value $8.634M Shares 63,405 Share Price $136.17 * Est. Cost/Share $68.35 Unrealized @ Report Date +56.0%
SLM SLM CORP 0.0%
Value $8.634M Shares 871,211 Share Price $9.91 * Est. Cost/Share $8.87 Unrealized @ Report Date +16.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.629M Shares 327,964 Share Price $26.31 Est. Cost/Share $24425.76 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.617M Shares 38,539 Share Price $223.59 * Est. Cost/Share $86.64 Unrealized @ Report Date +138.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.612M Shares 104,126 Share Price $82.71 Est. Cost/Share $81.10 Unrealized @ Report Date +1.5%
HAL HALLIBURTON CO 0.0%
Value $8.605M Shares 293,701 Share Price $29.30 * Est. Cost/Share $35.07 Unrealized @ Report Date -25.2%
— CRANE CO 0.0%
Value $8.574M Shares 101,324 Share Price $84.62 Est. Cost/Share $45459.79 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.556M Shares 198,381 Share Price $43.13 * Est. Cost/Share $27.46 Unrealized @ Report Date +27.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.548M Shares 60,871 Share Price $140.43 * Est. Cost/Share $53.60 Unrealized @ Report Date +120.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $8.511M Shares 106,680 Share Price $79.78 * Est. Cost/Share $63.33 Unrealized @ Report Date +33.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.457M Shares 93,540 Share Price $90.41 * Est. Cost/Share $46.69 Unrealized @ Report Date +56.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $8.447M Shares 101,637 Share Price $83.11 * Est. Cost/Share $67.40 Unrealized @ Report Date +13.8%
GT GOODYEAR TIRE (PLUS) RUBBER CO 0.0%
Value $8.407M Shares 463,176 Share Price $18.15 * Est. Cost/Share $20.03 Unrealized @ Report Date -2.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.402M Shares 328,569 Share Price $25.57 * Est. Cost/Share $20.46 Unrealized @ Report Date +28.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.36M Shares 92,622 Share Price $90.26 * Est. Cost/Share $35.91 Unrealized @ Report Date +21.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.353M Shares 54,600 Share Price $152.99 Est. Cost/Share $79334.84 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $8.307M Shares 104,502 Share Price $79.49 Est. Cost/Share $84.79 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $8.292M Shares 116,690 Share Price $71.06 * Est. Cost/Share $33.90 Unrealized @ Report Date +40.8%
— SYNEOS HEALTH INC 0.0%
Value $8.28M Shares 159,960 Share Price $51.76 Est. Cost/Share $44.40 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.26M Shares 862,227 Share Price $9.58 * Est. Cost/Share $10.32 Unrealized @ Report Date -1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.258M Shares 99,545 Share Price $82.96 * Est. Cost/Share $19.56 Unrealized @ Report Date +86.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.172M Shares 30,296 Share Price $269.74 Est. Cost/Share $38110.13 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $8.171M Shares 98,487 Share Price $82.97 * Est. Cost/Share $47.63 Unrealized @ Report Date +52.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.148M Shares 326,189 Share Price $24.98 * Est. Cost/Share $32.72 Unrealized @ Report Date -29.1%
RYN RAYONIER INC 0.0%
Value $8.141M Shares 258,268 Share Price $31.52 Est. Cost/Share $48274.41 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.138M Shares 101,593 Share Price $80.10 Est. Cost/Share $5718.79 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $8.121M Shares 149,340 Share Price $54.38 Est. Cost/Share $3164.73 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.102M Shares 68,088 Share Price $118.99 Est. Cost/Share $91.14 Unrealized @ Report Date +30.2%
KEX KIRBY CORP 0.0%
Value $8.08M Shares 107,573 Share Price $75.11 * Est. Cost/Share $76.50 Unrealized @ Report Date -4.7%
DTE DTE ENERGY COMPANY 0.0%
Value $8.037M Shares 64,428 Share Price $124.74 * Est. Cost/Share $45.34 Unrealized @ Report Date +76.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.012M Shares 89,104 Share Price $89.92 * Est. Cost/Share $66.56 Unrealized @ Report Date +13.5%
FSLR FIRST SOLAR INC 0.0%
Value $7.966M Shares 150,753 Share Price $52.84 * Est. Cost/Share $36.65 Unrealized @ Report Date +37.4%
TGNA TEGNA INC 0.0%
Value $7.966M Shares 564,957 Share Price $14.10 * Est. Cost/Share $14.68 Unrealized @ Report Date -13.5%
— ELDORADO RESORTS INC 0.0%
Value $7.965M Shares 170,596 Share Price $46.69 Est. Cost/Share $744.43 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.964M Shares 145,590 Share Price $54.70 Est. Cost/Share $5888.08 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.944M Shares 33,191 Share Price $239.34 Est. Cost/Share $201.50 Unrealized @ Report Date +19.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.939M Shares 50,664 Share Price $156.70 * Est. Cost/Share $86.60 Unrealized @ Report Date +85.7%
KMT KENNAMETAL INC 0.0%
Value $7.885M Shares 214,547 Share Price $36.75 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.88M Shares 141,426 Share Price $55.72 * Est. Cost/Share $53.90 Unrealized @ Report Date -5.5%
BALL BALL CORP 0.0%
Value $7.875M Shares 136,102 Share Price $57.86 * Est. Cost/Share $31.80 Unrealized @ Report Date +55.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.869M Shares 170,064 Share Price $46.27 * Est. Cost/Share $28.73 Unrealized @ Report Date +10.6%
CTAS CINTAS CORP 0.0%
Value $7.863M Shares 38,906 Share Price $202.10 * Est. Cost/Share $17.65 Unrealized @ Report Date +156.8%
— CORESITE REALTY CORP 0.0%
Value $7.858M Shares 73,426 Share Price $107.02 Est. Cost/Share $2630.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.822M Shares 245,194 Share Price $31.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.0%
Value $7.802M Shares 162,201 Share Price $48.10 * Est. Cost/Share $40.29 Unrealized @ Report Date +11.5%
FLO FLOWERS FOODS INC 0.0%
Value $7.801M Shares 365,891 Share Price $21.32 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.789M Shares 150,126 Share Price $51.88 * Est. Cost/Share $15.20 Unrealized @ Report Date -17.2%
HELE HELEN OF TROY LTD 0.0%
Value $7.771M Shares 67,013 Share Price $115.96 Est. Cost/Share $82.91 Unrealized @ Report Date +39.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.766M Shares 31,494 Share Price $246.59 Est. Cost/Share $4702.96 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.74M Shares 91,815 Share Price $84.30 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.1%
WY WEYERHAEUSER CO 0.0%
Value $7.734M Shares 293,629 Share Price $26.34 * Est. Cost/Share $19.89 Unrealized @ Report Date -3.0%
NTAP NETAPP INC 0.0%
Value $7.724M Shares 111,393 Share Price $69.34 * Est. Cost/Share $29.44 Unrealized @ Report Date +81.3%
O REALTY INCOME CORP 0.0%
Value $7.712M Shares 104,842 Share Price $73.56 * Est. Cost/Share $28.57 Unrealized @ Report Date +66.4%
CMS CMS ENERGY CORP 0.0%
Value $7.691M Shares 138,478 Share Price $55.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +94.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.69M Shares 186,826 Share Price $41.16 Est. Cost/Share $36384.38 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.67M Shares 30,470 Share Price $251.72 * Est. Cost/Share $120.89 Unrealized @ Report Date +88.5%
— NUVASIVE INC 0.0%
Value $7.66M Shares 134,882 Share Price $56.79 Est. Cost/Share $48066.90 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.652M Shares 279,579 Share Price $27.37 Est. Cost/Share $12086.90 Unrealized @ Report Date —
MKC MCCORMICK (PLUS) CO NON VTG SHRS 0.0%
Value $7.62M Shares 50,589 Share Price $150.63 * Est. Cost/Share $34.81 Unrealized @ Report Date +69.8%
OLN OLIN CORP 0.0%
Value $7.611M Shares 328,918 Share Price $23.14 * Est. Cost/Share $15.65 Unrealized @ Report Date +26.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.588M Shares 112,696 Share Price $67.33 * Est. Cost/Share $65.32 Unrealized @ Report Date +9.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $7.58M Shares 124,975 Share Price $60.65 * Est. Cost/Share $59.10 Unrealized @ Report Date +18.0%
NEU NEWMARKET CORP 0.0%
Value $7.554M Shares 17,423 Share Price $433.56 * Est. Cost/Share $226.57 Unrealized @ Report Date +61.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.508M Shares 110,757 Share Price $67.79 * Est. Cost/Share $42.93 Unrealized @ Report Date +46.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.495M Shares 54,898 Share Price $136.53 * Est. Cost/Share $54.92 Unrealized @ Report Date +110.4%
JBL JABIL INC 0.0%
Value $7.476M Shares 281,143 Share Price $26.59 * Est. Cost/Share $18.47 Unrealized @ Report Date +39.3%
EVR EVERCORE INC A 0.0%
Value $7.461M Shares 81,988 Share Price $91.00 * Est. Cost/Share $68.00 Unrealized @ Report Date +10.7%
— PERSPECTA INC 0.0%
Value $7.456M Shares 368,721 Share Price $20.22 Est. Cost/Share $20.61 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.447M Shares 55,621 Share Price $133.89 * Est. Cost/Share $69.90 Unrealized @ Report Date +32.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.444M Shares 239,044 Share Price $31.14 * Est. Cost/Share $23.79 Unrealized @ Report Date +41.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.441M Shares 116,198 Share Price $64.04 * Est. Cost/Share $65.57 Unrealized @ Report Date +0.8%
AES AES CORP 0.0%
Value $7.382M Shares 408,295 Share Price $18.08 * Est. Cost/Share $8.57 Unrealized @ Report Date +53.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.371M Shares 91,699 Share Price $80.38 * Est. Cost/Share $29.00 Unrealized @ Report Date +139.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7.364M Shares 115,949 Share Price $63.51 * Est. Cost/Share $23.61 Unrealized @ Report Date +124.4%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $7.359M Shares 251,091 Share Price $29.31 * Est. Cost/Share $16.03 Unrealized @ Report Date +27.0%
INCY INCYTE CORP 0.0%
Value $7.357M Shares 85,532 Share Price $86.01 * Est. Cost/Share $112.84 Unrealized @ Report Date -27.9%
GATX GATX CORP 0.0%
Value $7.357M Shares 96,337 Share Price $76.37 * Est. Cost/Share $38.35 Unrealized @ Report Date +69.4%
ENS ENERSYS 0.0%
Value $7.344M Shares 112,706 Share Price $65.16 * Est. Cost/Share $57.26 Unrealized @ Report Date +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.268M Shares 10,052 Share Price $723.04 * Est. Cost/Share $316.48 Unrealized @ Report Date +105.4%
CLH CLEAN HARBORS INC 0.0%
Value $7.253M Shares 101,393 Share Price $71.53 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.252M Shares 439,501 Share Price $16.50 Est. Cost/Share $15595.36 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.207M Shares 111,649 Share Price $64.55 Est. Cost/Share $75644.34 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.17M Shares 130,095 Share Price $55.11 * Est. Cost/Share $47.75 Unrealized @ Report Date +7.1%
KEY KEYCORP 0.0%
Value $7.168M Shares 455,124 Share Price $15.75 * Est. Cost/Share $8.24 Unrealized @ Report Date +45.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.153M Shares 220,084 Share Price $32.50 * Est. Cost/Share $17.22 Unrealized @ Report Date +48.9%
EIX EDISON INTERNATIONAL 0.0%
Value $7.138M Shares 115,275 Share Price $61.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +19.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.055M Shares 142,955 Share Price $49.35 Est. Cost/Share $6290.53 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7.04M Shares 61,139 Share Price $115.15 * Est. Cost/Share $60.04 Unrealized @ Report Date +65.0%
KBR KBR INC 0.0%
Value $7.039M Shares 368,753 Share Price $19.09 * Est. Cost/Share $21.16 Unrealized @ Report Date -21.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.009M Shares 54,715 Share Price $128.10 * Est. Cost/Share $69.43 Unrealized @ Report Date +57.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.007M Shares 238,593 Share Price $29.37 Est. Cost/Share $28529.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.999M Shares 327,803 Share Price $21.35 * Est. Cost/Share $11.73 Unrealized @ Report Date +43.1%
RRX REGAL BELOIT CORP 0.0%
Value $6.989M Shares 85,361 Share Price $81.88 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $6.989M Shares 150,876 Share Price $46.32 * Est. Cost/Share $37.06 Unrealized @ Report Date +29.8%
OZK BANK OZK 0.0%
Value $6.988M Shares 241,123 Share Price $28.98 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $6.987M Shares 10,227 Share Price $683.19 * Est. Cost/Share $426.20 Unrealized @ Report Date +46.4%
— KELLOGG CO 0.0%
Value $6.986M Shares 121,751 Share Price $57.38 * Est. Cost/Share $44.69 Unrealized @ Report Date -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.975M Shares 9,820 Share Price $710.29 * Est. Cost/Share $7.80 Unrealized @ Report Date +48.8%
VVV VALVOLINE INC 0.0%
Value $6.968M Shares 375,440 Share Price $18.56 * Est. Cost/Share $23.17 Unrealized @ Report Date -14.5%
TREE LENDINGTREE INC 0.0%
Value $6.958M Shares 19,792 Share Price $351.56 Est. Cost/Share $11066.43 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.955M Shares 60,676 Share Price $114.63 * Est. Cost/Share $65.88 Unrealized @ Report Date +64.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.934M Shares 250,134 Share Price $27.72 * Est. Cost/Share $25.80 Unrealized @ Report Date -19.5%
YELP YELP INC 0.0%
Value $6.932M Shares 200,933 Share Price $34.50 * Est. Cost/Share $36.95 Unrealized @ Report Date -2.1%
— HESS CORP 0.0%
Value $6.893M Shares 114,445 Share Price $60.23 Est. Cost/Share $58944.21 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.892M Shares 48,634 Share Price $141.71 Est. Cost/Share $15847.75 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.89M Shares 110,467 Share Price $62.37 * Est. Cost/Share $41.56 Unrealized @ Report Date +31.6%
DVN DEVON ENERGY CORP 0.0%
Value $6.885M Shares 218,154 Share Price $31.56 * Est. Cost/Share $26.89 Unrealized @ Report Date -25.5%
MSCI MSCI INC 0.0%
Value $6.874M Shares 34,568 Share Price $198.85 * Est. Cost/Share $49.64 Unrealized @ Report Date +226.9%
FNB FNB CORP 0.0%
Value $6.86M Shares 647,200 Share Price $10.60 * Est. Cost/Share $9.17 Unrealized @ Report Date -4.8%
NDAQ NASDAQ INC 0.0%
Value $6.858M Shares 78,384 Share Price $87.49 * Est. Cost/Share $18.38 Unrealized @ Report Date +39.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.847M Shares 442,315 Share Price $15.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +50.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.837M Shares 422,564 Share Price $16.18 * Est. Cost/Share $13.43 Unrealized @ Report Date +7.5%
CCL CARNIVAL CORP 0.0%
Value $6.836M Shares 134,778 Share Price $50.72 * Est. Cost/Share $33.08 Unrealized @ Report Date +59.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.8M Shares 200,540 Share Price $33.91 * Est. Cost/Share $16.45 Unrealized @ Report Date +76.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.783M Shares 1,446,336 Share Price $4.69 Est. Cost/Share $3212.54 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $6.767M Shares 327,088 Share Price $20.69 Est. Cost/Share $13251.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.758M Shares 53,762 Share Price $125.70 * Est. Cost/Share $91.90 Unrealized @ Report Date -17.6%
— BANCORPSOUTH BANK 0.0%
Value $6.756M Shares 239,400 Share Price $28.22 Est. Cost/Share $31.57 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORP 0.0%
Value $6.75M Shares 188,699 Share Price $35.77 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.749M Shares 476,944 Share Price $14.15 * Est. Cost/Share $6.46 Unrealized @ Report Date +78.8%
— SANDERSON FARMS INC 0.0%
Value $6.748M Shares 51,183 Share Price $131.84 Est. Cost/Share $15784.76 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $6.735M Shares 345,562 Share Price $19.49 Est. Cost/Share $27324.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.722M Shares 78,507 Share Price $85.62 * Est. Cost/Share $45.63 Unrealized @ Report Date +68.3%
VMC VULCAN MATERIALS CO 0.0%
Value $6.709M Shares 56,667 Share Price $118.39 * Est. Cost/Share $59.13 Unrealized @ Report Date +72.1%
DAN DANA INC 0.0%
Value $6.683M Shares 376,741 Share Price $17.74 * Est. Cost/Share $16.76 Unrealized @ Report Date -9.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.669M Shares 176,474 Share Price $37.79 Est. Cost/Share $22593.31 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $6.668M Shares 41,751 Share Price $159.71 Est. Cost/Share $41627.38 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.626M Shares 22,481 Share Price $294.74 * Est. Cost/Share $245.78 Unrealized @ Report Date +11.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.587M Shares 101,743 Share Price $64.74 Est. Cost/Share $71.16 Unrealized @ Report Date -9.2%
R RYDER SYSTEM INC 0.0%
Value $6.566M Shares 105,927 Share Price $61.99 * Est. Cost/Share $67.97 Unrealized @ Report Date -13.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.565M Shares 22,699 Share Price $289.22 * Est. Cost/Share $123.83 Unrealized @ Report Date +73.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.535M Shares 79,233 Share Price $82.48 * Est. Cost/Share $42.08 Unrealized @ Report Date +55.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $6.517M Shares 505,572 Share Price $12.89 * Est. Cost/Share $20.16 Unrealized @ Report Date -44.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.513M Shares 154,814 Share Price $42.07 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.3%
WEN WENDY S CO/THE 0.0%
Value $6.512M Shares 363,986 Share Price $17.89 * Est. Cost/Share $6.86 Unrealized @ Report Date +147.9%
— MARATHON OIL CORP 0.0%
Value $6.511M Shares 389,620 Share Price $16.71 Est. Cost/Share $21604.19 Unrealized @ Report Date —
CHD CHURCH (PLUS) DWIGHT CO INC 0.0%
Value $6.5M Shares 91,250 Share Price $71.23 * Est. Cost/Share $36.78 Unrealized @ Report Date +64.8%
VYX NCR CORPORATION 0.0%
Value $6.489M Shares 237,792 Share Price $27.29 * Est. Cost/Share $18.95 Unrealized @ Report Date -12.6%
BOH BANK OF HAWAII CORP 0.0%
Value $6.484M Shares 82,210 Share Price $78.87 * Est. Cost/Share $33.38 Unrealized @ Report Date +77.5%
— TAUBMAN CENTERS INC 0.0%
Value $6.463M Shares 122,226 Share Price $52.88 Est. Cost/Share $68968.10 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.449M Shares 2,080,413 Share Price $3.10 Est. Cost/Share $2137.04 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $6.408M Shares 67,004 Share Price $95.64 * Est. Cost/Share $24.07 Unrealized @ Report Date +46.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.39M Shares 345,940 Share Price $18.47 * Est. Cost/Share $11.28 Unrealized @ Report Date +53.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.379M Shares 207,796 Share Price $30.70 * Est. Cost/Share $16.07 Unrealized @ Report Date +54.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.372M Shares 193,158 Share Price $32.99 * Est. Cost/Share $43.04 Unrealized @ Report Date -11.0%
— APERGY CORP 0.0%
Value $6.335M Shares 154,292 Share Price $41.06 Est. Cost/Share $41.75 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.33M Shares 127,304 Share Price $49.72 * Est. Cost/Share $26.30 Unrealized @ Report Date +55.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.3M Shares 496,865 Share Price $12.68 * Est. Cost/Share $6.54 Unrealized @ Report Date +49.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6.281M Shares 217,796 Share Price $28.84 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.0%
— DOMTAR CORP 0.0%
Value $6.231M Shares 125,498 Share Price $49.65 Est. Cost/Share $50471.41 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6.207M Shares 141,417 Share Price $43.89 * Est. Cost/Share $68.84 Unrealized @ Report Date -44.8%
FOXA FOX CORP CLASS A 0.0%
Value $6.201M Shares 168,931 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.17M Shares 78,517 Share Price $78.58 * Est. Cost/Share $37.86 Unrealized @ Report Date +55.1%
AEE AMEREN CORPORATION 0.0%
Value $6.159M Shares 83,743 Share Price $73.55 * Est. Cost/Share $28.31 Unrealized @ Report Date +102.2%
— COOPER COS INC/THE 0.0%
Value $6.13M Shares 20,699 Share Price $296.15 Est. Cost/Share $85019.59 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.127M Shares 212,076 Share Price $28.89 * Est. Cost/Share $14.64 Unrealized @ Report Date +60.4%
CMA COMERICA INC 0.0%
Value $6.118M Shares 83,436 Share Price $73.33 * Est. Cost/Share $34.78 Unrealized @ Report Date +65.3%
— SYMANTEC CORP 0.0%
Value $6.096M Shares 265,141 Share Price $22.99 Est. Cost/Share $17766.02 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $6.062M Shares 213,903 Share Price $28.34 Est. Cost/Share $48959.53 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.057M Shares 190,185 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $6.055M Shares 315,339 Share Price $19.20 * Est. Cost/Share $19.08 Unrealized @ Report Date -12.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $6.055M Shares 60,277 Share Price $100.45 * Est. Cost/Share $92.65 Unrealized @ Report Date +3.5%
— BED BATH (PLUS) BEYOND INC 0.0%
Value $6.046M Shares 355,844 Share Price $16.99 Est. Cost/Share $10012.76 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $6.04M Shares 87,618 Share Price $68.94 Est. Cost/Share $4501.61 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.037M Shares 310,407 Share Price $19.45 * Est. Cost/Share $15.53 Unrealized @ Report Date +11.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6M Shares 219,786 Share Price $27.30 Est. Cost/Share $20789.16 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.997M Shares 204,603 Share Price $29.31 Est. Cost/Share $33901.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.987M Shares 49,284 Share Price $121.48 * Est. Cost/Share $53.79 Unrealized @ Report Date +68.5%
RMD RESMED INC 0.0%
Value $5.984M Shares 57,554 Share Price $103.97 * Est. Cost/Share $52.22 Unrealized @ Report Date +85.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.976M Shares 426,236 Share Price $14.02 * Est. Cost/Share $21.47 Unrealized @ Report Date -38.9%
— CORELOGIC INC 0.0%
Value $5.964M Shares 160,071 Share Price $37.26 Est. Cost/Share $22265.60 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.933M Shares 136,019 Share Price $43.62 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.2%
— CBS CORP CLASS B NON VOTING 0.0%
Value $5.924M Shares 124,627 Share Price $47.53 Est. Cost/Share $44659.81 Unrealized @ Report Date —
IVE ISHARES S(PLUS)P 500 VALUE ETF 0.0%
Value $5.869M Shares 52,060 Share Price $112.74 Est. Cost/Share $104.82 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $5.851M Shares 118,327 Share Price $49.45 * Est. Cost/Share $31.51 Unrealized @ Report Date +49.0%
LEN LENNAR CORP A 0.0%
Value $5.851M Shares 119,191 Share Price $49.09 * Est. Cost/Share $41.85 Unrealized @ Report Date -0.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.836M Shares 167,421 Share Price $34.86 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.1%
L LOEWS CORP 0.0%
Value $5.831M Shares 121,666 Share Price $47.93 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.9%
— OWENS ILLINOIS INC 0.0%
Value $5.818M Shares 306,554 Share Price $18.98 Est. Cost/Share $5066.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.814M Shares 136,868 Share Price $42.48 * Est. Cost/Share $23.18 Unrealized @ Report Date +48.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.803M Shares 315,223 Share Price $18.41 * Est. Cost/Share $25.16 Unrealized @ Report Date -29.0%
— ARISTA NETWORKS INC 0.0%
Value $5.794M Shares 18,426 Share Price $314.45 Est. Cost/Share $263.44 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.785M Shares 266,208 Share Price $21.73 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.779M Shares 181,959 Share Price $31.76 * Est. Cost/Share $45.22 Unrealized @ Report Date -26.8%
BYD BOYD GAMING CORP 0.0%
Value $5.759M Shares 210,500 Share Price $27.36 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.1%
— MEREDITH CORP 0.0%
Value $5.758M Shares 104,196 Share Price $55.26 Est. Cost/Share $38749.72 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $5.757M Shares 49,416 Share Price $116.50 * Est. Cost/Share $77.61 Unrealized @ Report Date +7.7%
— EIDOS THERAPEUTICS I 0.0%
Value $5.754M Shares 245,362 Share Price $23.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.749M Shares 187,069 Share Price $30.73 * Est. Cost/Share $23.79 Unrealized @ Report Date +43.1%
TRMK TRUSTMARK CORP 0.0%
Value $5.738M Shares 170,625 Share Price $33.63 * Est. Cost/Share $17.30 Unrealized @ Report Date +52.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.704M Shares 126,946 Share Price $44.93 * Est. Cost/Share $29.89 Unrealized @ Report Date +19.9%
VMI VALMONT INDUSTRIES 0.0%
Value $5.694M Shares 43,769 Share Price $130.09 Est. Cost/Share $146.49 Unrealized @ Report Date -12.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.682M Shares 39,859 Share Price $142.55 * Est. Cost/Share $62.47 Unrealized @ Report Date +62.6%
— L3 TECHNOLOGIES INC 0.0%
Value $5.681M Shares 27,527 Share Price $206.38 Est. Cost/Share $172.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.673M Shares 85,986 Share Price $65.98 * Est. Cost/Share $49.67 Unrealized @ Report Date +39.9%
DOV DOVER CORP 0.0%
Value $5.66M Shares 60,344 Share Price $93.80 * Est. Cost/Share $46.30 Unrealized @ Report Date +68.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.659M Shares 123,427 Share Price $45.85 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.643M Shares 59,396 Share Price $95.01 Est. Cost/Share $23451.53 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.634M Shares 280,322 Share Price $20.10 * Est. Cost/Share $22.54 Unrealized @ Report Date +3.8%
IFF INTL FLAVORS (PLUS) FRAGRANCES 0.0%
Value $5.626M Shares 43,681 Share Price $128.80 * Est. Cost/Share $84.91 Unrealized @ Report Date +30.0%
— COLFAX CORP 0.0%
Value $5.622M Shares 189,407 Share Price $29.68 Est. Cost/Share $29.76 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $5.621M Shares 295,830 Share Price $19.00 Est. Cost/Share $16532.79 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.608M Shares 55,239 Share Price $101.52 * Est. Cost/Share $86.74 Unrealized @ Report Date -8.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $5.603M Shares 64,256 Share Price $87.20 * Est. Cost/Share $33.38 Unrealized @ Report Date +132.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.585M Shares 474,130 Share Price $11.78 Est. Cost/Share $23342.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.584M Shares 124,759 Share Price $44.76 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.3%
BDC BELDEN INC 0.0%
Value $5.567M Shares 103,672 Share Price $53.70 Est. Cost/Share $64.59 Unrealized @ Report Date -17.0%
— APACHE CORP 0.0%
Value $5.565M Shares 160,560 Share Price $34.66 Est. Cost/Share $68845.86 Unrealized @ Report Date —
— HCP INC 0.0%
Value $5.558M Shares 177,563 Share Price $31.30 Est. Cost/Share $38534.97 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.545M Shares 27,561 Share Price $201.19 * Est. Cost/Share $123.80 Unrealized @ Report Date +43.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.48M Shares 100,381 Share Price $54.59 * Est. Cost/Share $70.03 Unrealized @ Report Date -17.3%
JACK JACK IN THE BOX INC 0.0%
Value $5.467M Shares 67,441 Share Price $81.06 Est. Cost/Share $72.53 Unrealized @ Report Date +10.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.436M Shares 142,950 Share Price $38.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +82.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.422M Shares 92,223 Share Price $58.79 * Est. Cost/Share $43.35 Unrealized @ Report Date +27.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.416M Shares 147,141 Share Price $36.81 * Est. Cost/Share $37.12 Unrealized @ Report Date -22.6%
MLKN HERMAN MILLER INC 0.0%
Value $5.415M Shares 153,915 Share Price $35.18 * Est. Cost/Share $20.30 Unrealized @ Report Date +43.4%
GWW WW GRAINGER INC 0.0%
Value $5.413M Shares 17,987 Share Price $300.94 * Est. Cost/Share $169.28 Unrealized @ Report Date +60.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.397M Shares 61,063 Share Price $88.38 * Est. Cost/Share $76.32 Unrealized @ Report Date +2.9%
— NOBLE ENERGY INC 0.0%
Value $5.384M Shares 217,692 Share Price $24.73 Est. Cost/Share $42344.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.368M Shares 222,108 Share Price $24.17 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.361M Shares 70,634 Share Price $75.90 * Est. Cost/Share $36.19 Unrealized @ Report Date +83.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.353M Shares 109,433 Share Price $48.92 * Est. Cost/Share $32.67 Unrealized @ Report Date +21.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.349M Shares 248,323 Share Price $21.54 * Est. Cost/Share $26.17 Unrealized @ Report Date -10.3%
HST HOST HOTELS (PLUS) RESORTS INC 0.0%
Value $5.338M Shares 282,435 Share Price $18.90 * Est. Cost/Share $11.35 Unrealized @ Report Date +26.0%
— CITRIX SYSTEMS INC 0.0%
Value $5.334M Shares 53,526 Share Price $99.65 Est. Cost/Share $54308.27 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.331M Shares 69,393 Share Price $76.82 * Est. Cost/Share $50.34 Unrealized @ Report Date +20.0%
— ANSYS INC 0.0%
Value $5.327M Shares 29,154 Share Price $182.72 Est. Cost/Share $61439.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.296M Shares 91,826 Share Price $57.67 * Est. Cost/Share $11.58 Unrealized @ Report Date +16.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.289M Shares 110,513 Share Price $47.86 Est. Cost/Share $40.99 Unrealized @ Report Date +15.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $5.28M Shares 123,717 Share Price $42.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
DHI DR HORTON INC 0.0%
Value $5.27M Shares 127,364 Share Price $41.38 * Est. Cost/Share $24.54 Unrealized @ Report Date +48.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.258M Shares 272,014 Share Price $19.33 * Est. Cost/Share $22.90 Unrealized @ Report Date -18.6%
VRE MACK CALI REALTY CORP 0.0%
Value $5.246M Shares 236,287 Share Price $22.20 Est. Cost/Share $20300.46 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.244M Shares 90,342 Share Price $58.05 * Est. Cost/Share $40.21 Unrealized @ Report Date +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.241M Shares 306,842 Share Price $17.08 * Est. Cost/Share $12.01 Unrealized @ Report Date +21.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.23M Shares 186,333 Share Price $28.07 * Est. Cost/Share $36.33 Unrealized @ Report Date -26.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.207M Shares 103,741 Share Price $50.19 * Est. Cost/Share $29.07 Unrealized @ Report Date +30.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.193M Shares 120,337 Share Price $43.15 * Est. Cost/Share $35.45 Unrealized @ Report Date +25.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.17M Shares 176,398 Share Price $29.31 * Est. Cost/Share $44.10 Unrealized @ Report Date -35.8%
— SVB FINANCIAL GROUP 0.0%
Value $5.169M Shares 23,246 Share Price $222.36 Est. Cost/Share $64550.24 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.167M Shares 134,720 Share Price $38.35 Est. Cost/Share $2580.42 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.144M Shares 59,886 Share Price $85.90 * Est. Cost/Share $37.52 Unrealized @ Report Date +84.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.126M Shares 244,349 Share Price $20.98 Est. Cost/Share $26165.52 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.123M Shares 76,209 Share Price $67.22 * Est. Cost/Share $12.45 Unrealized @ Report Date +379.5%
IRM IRON MOUNTAIN INC 0.0%
Value $5.121M Shares 144,419 Share Price $35.46 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.7%
AMCX AMC NETWORKS INC A 0.0%
Value $5.078M Shares 89,468 Share Price $56.76 * Est. Cost/Share $64.95 Unrealized @ Report Date -5.4%
KSS KOHLS CORP 0.0%
Value $5.075M Shares 73,800 Share Price $68.77 Est. Cost/Share $45.98 Unrealized @ Report Date +47.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.071M Shares 175,542 Share Price $28.89 * Est. Cost/Share $35.75 Unrealized @ Report Date -26.6%
DLX DELUXE CORP 0.0%
Value $5.064M Shares 115,835 Share Price $43.72 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.2%
HAS HASBRO INC 0.0%
Value $5.043M Shares 59,320 Share Price $85.01 * Est. Cost/Share $68.03 Unrealized @ Report Date -0.8%
HOLX HOLOGIC INC 0.0%
Value $5.033M Shares 103,993 Share Price $48.40 * Est. Cost/Share $27.34 Unrealized @ Report Date +64.9%
NAVI NAVIENT CORP 0.0%
Value $5.031M Shares 434,811 Share Price $11.57 Est. Cost/Share $14.04 Unrealized @ Report Date -18.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.024M Shares 1,311,619 Share Price $3.83 * Est. Cost/Share $5.15 Unrealized @ Report Date -15.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4.993M Shares 32,614 Share Price $153.09 Est. Cost/Share $142.60 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.982M Shares 42,041 Share Price $118.50 * Est. Cost/Share $65.35 Unrealized @ Report Date +54.3%
AJG ARTHUR J GALLAGHER (PLUS) CO 0.0%
Value $4.973M Shares 63,680 Share Price $78.09 * Est. Cost/Share $41.59 Unrealized @ Report Date +69.7%
IT GARTNER INC 0.0%
Value $4.973M Shares 32,785 Share Price $151.69 * Est. Cost/Share $69.45 Unrealized @ Report Date +99.8%
CE CELANESE CORP 0.0%
Value $4.971M Shares 50,415 Share Price $98.60 * Est. Cost/Share $82.65 Unrealized @ Report Date +4.3%
— CENTURYLINK INC 0.0%
Value $4.962M Shares 413,874 Share Price $11.99 Est. Cost/Share $709.87 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.956M Shares 41,536 Share Price $119.32 * Est. Cost/Share $119.88 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.944M Shares 48,517 Share Price $101.90 * Est. Cost/Share $36.88 Unrealized @ Report Date +101.1%
CBT CABOT CORP 0.0%
Value $4.943M Shares 118,736 Share Price $41.63 * Est. Cost/Share $29.61 Unrealized @ Report Date +27.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.927M Shares 34,766 Share Price $141.72 Est. Cost/Share $58370.54 Unrealized @ Report Date —
CTRA CABOT OIL (PLUS) GAS CORP 0.0%
Value $4.913M Shares 188,220 Share Price $26.10 * Est. Cost/Share $23.25 Unrealized @ Report Date -19.8%
XYL XYLEM INC 0.0%
Value $4.904M Shares 62,041 Share Price $79.04 * Est. Cost/Share $31.28 Unrealized @ Report Date +114.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.902M Shares 371,671 Share Price $13.19 * Est. Cost/Share $8.97 Unrealized @ Report Date +38.8%
— CANTEL MEDICAL CORP 0.0%
Value $4.858M Shares 72,622 Share Price $66.89 Est. Cost/Share $8159.02 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.83M Shares 16,911 Share Price $285.61 Est. Cost/Share $51360.69 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.823M Shares 88,711 Share Price $54.37 * Est. Cost/Share $56.15 Unrealized @ Report Date -24.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.807M Shares 81,899 Share Price $58.69 * Est. Cost/Share $26.95 Unrealized @ Report Date +60.2%
NI NISOURCE INC 0.0%
Value $4.793M Shares 167,236 Share Price $28.66 * Est. Cost/Share $11.40 Unrealized @ Report Date +88.5%
TFX TELEFLEX INC 0.0%
Value $4.773M Shares 15,797 Share Price $302.15 * Est. Cost/Share $91.93 Unrealized @ Report Date +191.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.77M Shares 171,965 Share Price $27.74 * Est. Cost/Share $20.15 Unrealized @ Report Date -13.7%
MD MEDNAX INC 0.0%
Value $4.765M Shares 175,366 Share Price $27.17 * Est. Cost/Share $50.29 Unrealized @ Report Date -33.3%
HSIC HENRY SCHEIN INC 0.0%
Value $4.741M Shares 78,867 Share Price $60.11 Est. Cost/Share $54.29 Unrealized @ Report Date +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.735M Shares 95,477 Share Price $49.59 * Est. Cost/Share $59.52 Unrealized @ Report Date -26.0%
— MALLINCKRODT PLC 0.0%
Value $4.73M Shares 217,589 Share Price $21.74 Est. Cost/Share $7765.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.718M Shares 65,795 Share Price $71.71 * Est. Cost/Share $47.77 Unrealized @ Report Date +42.0%
— PATTERSON COS INC 0.0%
Value $4.711M Shares 215,624 Share Price $21.85 Est. Cost/Share $4404.15 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.69M Shares 243,114 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
TPH TRI POINTE GROUP INC 0.0%
Value $4.683M Shares 370,472 Share Price $12.64 Est. Cost/Share $14.29 Unrealized @ Report Date -11.0%
RRC RANGE RESOURCES CORP 0.0%
Value $4.656M Shares 414,201 Share Price $11.24 * Est. Cost/Share $22.10 Unrealized @ Report Date -50.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.635M Shares 180,616 Share Price $25.66 * Est. Cost/Share $29.50 Unrealized @ Report Date -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.63M Shares 44,983 Share Price $102.93 * Est. Cost/Share $39.51 Unrealized @ Report Date +108.8%
— TIFFANY (PLUS) CO 0.0%
Value $4.629M Shares 43,855 Share Price $105.55 Est. Cost/Share $63963.71 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.573M Shares 154,337 Share Price $29.63 * Est. Cost/Share $27.57 Unrealized @ Report Date -0.0%
KMX CARMAX INC 0.0%
Value $4.562M Shares 65,353 Share Price $69.81 * Est. Cost/Share $49.45 Unrealized @ Report Date +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.522M Shares 26,517 Share Price $170.53 * Est. Cost/Share $83.85 Unrealized @ Report Date +69.5%
ALEX ALEXANDER (PLUS) BALDWIN INC 0.0%
Value $4.517M Shares 177,540 Share Price $25.44 Est. Cost/Share $24510.28 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.514M Shares 47,565 Share Price $94.90 * Est. Cost/Share $69.78 Unrealized @ Report Date +22.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.513M Shares 41,275 Share Price $109.34 * Est. Cost/Share $47.95 Unrealized @ Report Date +70.0%
— CALLON PETROLEUM CO 0.0%
Value $4.501M Shares 596,180 Share Price $7.55 Est. Cost/Share $816.91 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.474M Shares 56,264 Share Price $79.52 * Est. Cost/Share $43.22 Unrealized @ Report Date +45.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.467M Shares 150,696 Share Price $29.64 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.3%
INGN INOGEN INC 0.0%
Value $4.461M Shares 46,773 Share Price $95.38 * Est. Cost/Share $138.11 Unrealized @ Report Date -9.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.459M Shares 167,367 Share Price $26.64 Est. Cost/Share $38541.44 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.444M Shares 44,718 Share Price $99.38 * Est. Cost/Share $55.98 Unrealized @ Report Date +37.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.394M Shares 46,561 Share Price $94.37 * Est. Cost/Share $57.09 Unrealized @ Report Date +69.8%
— SEAGATE TECHNOLOGY 0.0%
Value $4.392M Shares 91,709 Share Price $47.89 Est. Cost/Share $43820.25 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.372M Shares 35,853 Share Price $121.94 * Est. Cost/Share $117.46 Unrealized @ Report Date -7.7%
— E TRADE FINANCIAL CORP 0.0%
Value $4.353M Shares 93,756 Share Price $46.43 Est. Cost/Share $12608.19 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.353M Shares 98,074 Share Price $44.38 * Est. Cost/Share $35.12 Unrealized @ Report Date +22.7%
UDR UDR INC 0.0%
Value $4.347M Shares 95,629 Share Price $45.46 * Est. Cost/Share $18.56 Unrealized @ Report Date +82.0%
MAS MASCO CORP 0.0%
Value $4.321M Shares 109,929 Share Price $39.31 * Est. Cost/Share $21.13 Unrealized @ Report Date +51.0%
— KANSAS CITY SOUTHERN 0.0%
Value $4.32M Shares 37,248 Share Price $115.98 Est. Cost/Share $90238.75 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $4.315M Shares 63,977 Share Price $67.45 Est. Cost/Share $77814.62 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.313M Shares 44,115 Share Price $97.77 * Est. Cost/Share $10.66 Unrealized @ Report Date +53.4%
RVTY PERKINELMER INC 0.0%
Value $4.303M Shares 44,653 Share Price $96.37 * Est. Cost/Share $45.69 Unrealized @ Report Date +93.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.292M Shares 449,883 Share Price $9.54 * Est. Cost/Share $13.14 Unrealized @ Report Date -15.9%
CPRT COPART INC 0.0%
Value $4.285M Shares 70,717 Share Price $60.59 * Est. Cost/Share $6.25 Unrealized @ Report Date +117.4%
TPR TAPESTRY INC 0.0%
Value $4.284M Shares 131,841 Share Price $32.49 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.7%
— OASIS PETROLEUM INC 0.0%
Value $4.266M Shares 706,298 Share Price $6.04 Est. Cost/Share $2094.23 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $4.261M Shares 395,654 Share Price $10.77 * Est. Cost/Share $13.99 Unrealized @ Report Date -19.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.239M Shares 77,132 Share Price $54.96 * Est. Cost/Share $53.84 Unrealized @ Report Date -4.3%
FTNT FORTINET INC 0.0%
Value $4.232M Shares 50,400 Share Price $83.97 * Est. Cost/Share $4.80 Unrealized @ Report Date +232.0%
TXT TEXTRON INC 0.0%
Value $4.231M Shares 83,516 Share Price $50.66 Est. Cost/Share $31.72 Unrealized @ Report Date +61.2%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $4.207M Shares 21,251 Share Price $197.97 * Est. Cost/Share $5.63 Unrealized @ Report Date +190.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $4.189M Shares 49,800 Share Price $84.12 Est. Cost/Share $83.47 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.176M Shares 40,277 Share Price $103.68 * Est. Cost/Share $30.99 Unrealized @ Report Date +187.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4.173M Shares 118,386 Share Price $35.25 Est. Cost/Share $32.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.172M Shares 96,010 Share Price $43.45 * Est. Cost/Share $28.66 Unrealized @ Report Date +28.6%
GEF GREIF INC CL A 0.0%
Value $4.148M Shares 100,557 Share Price $41.25 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.132M Shares 178,699 Share Price $23.12 * Est. Cost/Share $46.79 Unrealized @ Report Date -58.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.126M Shares 40,736 Share Price $101.29 * Est. Cost/Share $75.23 Unrealized @ Report Date +29.3%
HNI HNI CORP 0.0%
Value $4.125M Shares 113,678 Share Price $36.29 * Est. Cost/Share $37.09 Unrealized @ Report Date +3.7%
— VIACOM INC CLASS B 0.0%
Value $4.12M Shares 146,763 Share Price $28.07 Est. Cost/Share $9671.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.105M Shares 114,926 Share Price $35.72 Est. Cost/Share $44.37 Unrealized @ Report Date -18.3%
RDN RADIAN GROUP INC 0.0%
Value $4.091M Shares 197,252 Share Price $20.74 * Est. Cost/Share $12.35 Unrealized @ Report Date +30.3%
OII OCEANEERING INTL INC 0.0%
Value $4.076M Shares 258,474 Share Price $15.77 Est. Cost/Share $55.59 Unrealized @ Report Date -72.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.065M Shares 50,555 Share Price $80.41 * Est. Cost/Share $29.06 Unrealized @ Report Date +65.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.061M Shares 53,520 Share Price $75.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +19.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.055M Shares 135,589 Share Price $29.91 * Est. Cost/Share $47.37 Unrealized @ Report Date -39.5%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $4.053M Shares 32,900 Share Price $123.19 Est. Cost/Share $120.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.028M Shares 105,639 Share Price $38.13 * Est. Cost/Share $35.03 Unrealized @ Report Date -19.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.999M Shares 170,018 Share Price $23.52 * Est. Cost/Share $21.83 Unrealized @ Report Date -27.2%
GRMN GARMIN LTD 0.0%
Value $3.992M Shares 46,227 Share Price $86.36 * Est. Cost/Share $31.05 Unrealized @ Report Date +106.9%
— UNITI GROUP INC 0.0%
Value $3.992M Shares 356,746 Share Price $11.19 Est. Cost/Share $24.66 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.99M Shares 28,945 Share Price $137.85 Est. Cost/Share $92598.77 Unrealized @ Report Date —
WLY WILEY (JOHN) (PLUS) SONS CLASS A 0.0%
Value $3.989M Shares 90,207 Share Price $44.22 * Est. Cost/Share $32.23 Unrealized @ Report Date +20.7%
MOS MOSAIC CO/THE 0.0%
Value $3.987M Shares 145,978 Share Price $27.31 Est. Cost/Share $36.33 Unrealized @ Report Date -25.9%
TEX TEREX CORP 0.0%
Value $3.974M Shares 123,674 Share Price $32.13 Est. Cost/Share $30.64 Unrealized @ Report Date +3.5%
LKQ LKQ CORP 0.0%
Value $3.973M Shares 139,976 Share Price $28.38 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.965M Shares 116,117 Share Price $34.15 * Est. Cost/Share $24.54 Unrealized @ Report Date +35.8%
— PLANTRONICS INC 0.0%
Value $3.962M Shares 85,919 Share Price $46.11 Est. Cost/Share $39222.11 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.953M Shares 283,200 Share Price $13.96 Est. Cost/Share $28.46 Unrealized @ Report Date -51.2%
TAP MOLSON COORS BREWING CO B 0.0%
Value $3.949M Shares 66,208 Share Price $59.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +9.5%
REG REGENCY CENTERS CORP 0.0%
Value $3.925M Shares 58,153 Share Price $67.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +23.2%
HUBS HUBSPOT INC 0.0%
Value $3.925M Shares 23,615 Share Price $166.21 * Est. Cost/Share $56.41 Unrealized @ Report Date +180.8%
RL RALPH LAUREN CORP 0.0%
Value $3.918M Shares 30,213 Share Price $129.68 * Est. Cost/Share $96.20 Unrealized @ Report Date +8.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.884M Shares 29,036 Share Price $133.76 * Est. Cost/Share $73.63 Unrealized @ Report Date +73.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.877M Shares 56,418 Share Price $68.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +177.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.868M Shares 103,652 Share Price $37.32 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.866M Shares 82,035 Share Price $47.13 * Est. Cost/Share $29.26 Unrealized @ Report Date +23.5%
VC VISTEON CORP 0.0%
Value $3.803M Shares 56,467 Share Price $67.35 * Est. Cost/Share $115.22 Unrealized @ Report Date -35.0%
— DUKE REALTY CORP 0.0%
Value $3.802M Shares 124,327 Share Price $30.58 Est. Cost/Share $12223.61 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $3.801M Shares 166,701 Share Price $22.80 * Est. Cost/Share $26.83 Unrealized @ Report Date -9.9%
JKHY JACK HENRY (PLUS) ASSOCIATES INC 0.0%
Value $3.793M Shares 27,338 Share Price $138.74 * Est. Cost/Share $79.04 Unrealized @ Report Date +54.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.787M Shares 33,510 Share Price $113.01 * Est. Cost/Share $48.95 Unrealized @ Report Date +87.0%
WU WESTERN UNION CO 0.0%
Value $3.766M Shares 203,874 Share Price $18.47 Est. Cost/Share $12074.94 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.758M Shares 50,145 Share Price $74.94 * Est. Cost/Share $31.14 Unrealized @ Report Date +104.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.741M Shares 81,426 Share Price $45.94 * Est. Cost/Share $77.36 Unrealized @ Report Date -29.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.739M Shares 87,117 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.723M Shares 39,005 Share Price $95.45 * Est. Cost/Share $47.54 Unrealized @ Report Date +82.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.687M Shares 135,756 Share Price $27.16 * Est. Cost/Share $42.87 Unrealized @ Report Date -43.7%
— QEP RESOURCES INC 0.0%
Value $3.673M Shares 471,450 Share Price $7.79 Est. Cost/Share $5364.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.668M Shares 38,381 Share Price $95.57 * Est. Cost/Share $40.67 Unrealized @ Report Date +66.6%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.659M Shares 20,055 Share Price $182.45 Est. Cost/Share $164.75 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $3.648M Shares 143,526 Share Price $25.42 Est. Cost/Share $20337.53 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.631M Shares 16,813 Share Price $215.96 * Est. Cost/Share $116.16 Unrealized @ Report Date +61.9%
SM SM ENERGY CO 0.0%
Value $3.605M Shares 206,103 Share Price $17.49 * Est. Cost/Share $43.77 Unrealized @ Report Date -63.4%
— ROWAN COMPANIES PLC A 0.0%
Value $3.593M Shares 332,973 Share Price $10.79 Est. Cost/Share $17459.47 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.583M Shares 87,655 Share Price $40.88 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.4%
SYNA SYNAPTICS INC 0.0%
Value $3.583M Shares 90,132 Share Price $39.75 Est. Cost/Share $63.30 Unrealized @ Report Date -37.6%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.573M Shares 21,673 Share Price $164.86 Est. Cost/Share $71297.91 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.562M Shares 51,553 Share Price $69.09 * Est. Cost/Share $40.12 Unrealized @ Report Date +68.5%
— TORCHMARK CORP 0.0%
Value $3.546M Shares 43,276 Share Price $81.94 Est. Cost/Share $59239.13 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.535M Shares 47,947 Share Price $73.73 * Est. Cost/Share $51.64 Unrealized @ Report Date +34.0%
URI UNITED RENTALS INC 0.0%
Value $3.531M Shares 30,909 Share Price $114.24 * Est. Cost/Share $69.91 Unrealized @ Report Date +71.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.525M Shares 187,602 Share Price $18.79 * Est. Cost/Share $15.77 Unrealized @ Report Date -9.6%
— MCDERMOTT INTL INC 0.0%
Value $3.511M Shares 471,886 Share Price $7.44 Est. Cost/Share $19.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.451M Shares 130,372 Share Price $26.47 Est. Cost/Share $16733.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.435M Shares 71,324 Share Price $48.16 * Est. Cost/Share $126.72 Unrealized @ Report Date -63.1%
— ENSCO PLC CL A 0.0%
Value $3.397M Shares 864,453 Share Price $3.93 Est. Cost/Share $9447.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.394M Shares 175,776 Share Price $19.31 * Est. Cost/Share $19.52 Unrealized @ Report Date -31.0%
PBI PITNEY BOWES INC 0.0%
Value $3.381M Shares 492,183 Share Price $6.87 Est. Cost/Share $13.32 Unrealized @ Report Date -48.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.37M Shares 174,954 Share Price $19.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $3.362M Shares 74,033 Share Price $45.41 * Est. Cost/Share $31.66 Unrealized @ Report Date +50.7%
ALB ALBEMARLE CORP 0.0%
Value $3.346M Shares 40,809 Share Price $81.99 * Est. Cost/Share $74.89 Unrealized @ Report Date -0.8%
— HOLLYFRONTIER CORP 0.0%
Value $3.342M Shares 67,829 Share Price $49.27 Est. Cost/Share $38483.47 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.284M Shares 134,700 Share Price $24.38 Est. Cost/Share $2718.92 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.259M Shares 86,328 Share Price $37.75 Est. Cost/Share $36997.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.257M Shares 127,320 Share Price $25.58 Est. Cost/Share $51843.44 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.253M Shares 20,732 Share Price $156.91 * Est. Cost/Share $93.29 Unrealized @ Report Date +72.5%
— COUPA SOFTWARE INC 0.0%
Value $3.239M Shares 35,606 Share Price $90.97 Est. Cost/Share $43.07 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.236M Shares 25,585 Share Price $126.48 * Est. Cost/Share $73.99 Unrealized @ Report Date +57.1%
ENTG ENTEGRIS INC 0.0%
Value $3.232M Shares 90,549 Share Price $35.69 * Est. Cost/Share $12.07 Unrealized @ Report Date +167.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.199M Shares 60,611 Share Price $52.78 * Est. Cost/Share $30.17 Unrealized @ Report Date +43.0%
DDS DILLARDS INC CL A 0.0%
Value $3.142M Shares 43,623 Share Price $72.03 * Est. Cost/Share $41.24 Unrealized @ Report Date +26.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.134M Shares 41,682 Share Price $75.19 Est. Cost/Share $44464.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.123M Shares 43,545 Share Price $71.72 * Est. Cost/Share $69.60 Unrealized @ Report Date -4.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.106M Shares 58,660 Share Price $52.95 * Est. Cost/Share $57.88 Unrealized @ Report Date -35.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $3.095M Shares 28,561 Share Price $108.36 * Est. Cost/Share $37.02 Unrealized @ Report Date +103.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.095M Shares 14,939 Share Price $207.18 * Est. Cost/Share $57.97 Unrealized @ Report Date +204.3%
— HORIZON PHARMA PLC 0.0%
Value $3.037M Shares 114,925 Share Price $26.43 Est. Cost/Share $12359.78 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.025M Shares 33,347 Share Price $90.71 * Est. Cost/Share $75.93 Unrealized @ Report Date +5.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.985M Shares 26,738 Share Price $111.64 Est. Cost/Share $32328.87 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.961M Shares 64,712 Share Price $45.76 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.958M Shares 144,862 Share Price $20.42 * Est. Cost/Share $37.07 Unrealized @ Report Date -35.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.958M Shares 57,065 Share Price $51.84 * Est. Cost/Share $25.27 Unrealized @ Report Date +46.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.945M Shares 16,831 Share Price $174.97 * Est. Cost/Share $144.75 Unrealized @ Report Date -16.8%
AOS SMITH (A.O.) CORP 0.0%
Value $2.944M Shares 55,221 Share Price $53.31 * Est. Cost/Share $34.39 Unrealized @ Report Date +27.4%
TSLA TESLA INC 0.0%
Value $2.931M Shares 10,473 Share Price $279.86 * Est. Cost/Share $13.73 Unrealized @ Report Date +46.3%
— ARCONIC INC 0.0%
Value $2.921M Shares 152,859 Share Price $19.11 Est. Cost/Share $21.22 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.84M Shares 28,770 Share Price $98.71 Est. Cost/Share $12647.38 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.826M Shares 73,577 Share Price $38.41 * Est. Cost/Share $38.91 Unrealized @ Report Date -20.2%
— FIRSTCASH INC 0.0%
Value $2.801M Shares 32,382 Share Price $86.50 Est. Cost/Share $31046.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.794M Shares 54,299 Share Price $51.46 * Est. Cost/Share $52.17 Unrealized @ Report Date -6.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.782M Shares 43,970 Share Price $63.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +82.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.781M Shares 42,676 Share Price $65.17 * Est. Cost/Share $39.33 Unrealized @ Report Date +61.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.756M Shares 148,964 Share Price $18.50 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.7%
ZS ZSCALER INC 0.0%
Value $2.75M Shares 38,773 Share Price $70.93 * Est. Cost/Share $36.14 Unrealized @ Report Date +47.0%
— APARTMENT INVT (PLUS) MGMT CO A 0.0%
Value $2.749M Shares 54,656 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.747M Shares 21,778 Share Price $126.14 * Est. Cost/Share $137.59 Unrealized @ Report Date -5.4%
SEE SEALED AIR CORP 0.0%
Value $2.746M Shares 59,616 Share Price $46.06 * Est. Cost/Share $21.42 Unrealized @ Report Date +70.9%
— DISH NETWORK CORP A 0.0%
Value $2.732M Shares 86,204 Share Price $31.69 Est. Cost/Share $8659.71 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.716M Shares 61,195 Share Price $44.38 Est. Cost/Share $36680.56 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.708M Shares 54,091 Share Price $50.06 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.8%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.705M Shares 61,988 Share Price $43.64 Est. Cost/Share $29696.04 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.699M Shares 60,640 Share Price $44.51 * Est. Cost/Share $40.62 Unrealized @ Report Date -7.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.684M Shares 123,951 Share Price $21.65 * Est. Cost/Share $18.16 Unrealized @ Report Date +16.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.668M Shares 13,836 Share Price $192.83 * Est. Cost/Share $111.05 Unrealized @ Report Date +63.8%
— SL GREEN REALTY CORP 0.0%
Value $2.664M Shares 29,622 Share Price $89.93 Est. Cost/Share $73099.34 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.636M Shares 48,502 Share Price $54.35 Est. Cost/Share $13703.53 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.636M Shares 69,160 Share Price $38.11 * Est. Cost/Share $10.76 Unrealized @ Report Date +238.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.607M Shares 199,328 Share Price $13.08 * Est. Cost/Share $16.92 Unrealized @ Report Date -17.5%
— REALOGY HOLDINGS CORP 0.0%
Value $2.581M Shares 226,444 Share Price $11.40 Est. Cost/Share $43.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.576M Shares 64,974 Share Price $39.65 * Est. Cost/Share $26.76 Unrealized @ Report Date +37.0%
— DISCOVERY INC A 0.0%
Value $2.572M Shares 95,198 Share Price $27.02 Est. Cost/Share $45356.34 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $2.57M Shares 64,128 Share Price $40.08 * Est. Cost/Share $20.16 Unrealized @ Report Date +67.4%
UNM UNUM GROUP 0.0%
Value $2.568M Shares 75,915 Share Price $33.83 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.5%
FLR FLUOR CORP 0.0%
Value $2.56M Shares 69,554 Share Price $36.81 * Est. Cost/Share $50.08 Unrealized @ Report Date -29.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.559M Shares 155,643 Share Price $16.44 Est. Cost/Share $11156.00 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.54M Shares 90,849 Share Price $27.96 * Est. Cost/Share $18.89 Unrealized @ Report Date +33.9%
— IBERIABANK CORP 0.0%
Value $2.539M Shares 35,411 Share Price $71.70 Est. Cost/Share $34432.03 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.52M Shares 72,905 Share Price $34.57 Est. Cost/Share $31.65 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.51M Shares 78,488 Share Price $31.98 Est. Cost/Share $28.63 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $2.508M Shares 69,904 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $2.508M Shares 49,268 Share Price $50.91 Est. Cost/Share $36.11 Unrealized @ Report Date +43.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.502M Shares 40,466 Share Price $61.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +106.9%
TTEK TETRA TECH INC 0.0%
Value $2.495M Shares 41,863 Share Price $59.60 * Est. Cost/Share $6.99 Unrealized @ Report Date +60.3%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.494M Shares 79,297 Share Price $31.45 Est. Cost/Share $16251.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.49M Shares 69,686 Share Price $35.73 * Est. Cost/Share $23.28 Unrealized @ Report Date +28.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.473M Shares 81,070 Share Price $30.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.466M Shares 22,244 Share Price $110.86 Est. Cost/Share $7313.52 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.465M Shares 41,179 Share Price $59.86 Est. Cost/Share $30468.21 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.46M Shares 35,195 Share Price $69.90 Est. Cost/Share $36133.66 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.444M Shares 43,548 Share Price $56.12 * Est. Cost/Share $43.37 Unrealized @ Report Date +37.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.411M Shares 21,532 Share Price $111.97 Est. Cost/Share $18128.46 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.409M Shares 20,472 Share Price $117.67 * Est. Cost/Share $47.90 Unrealized @ Report Date +122.2%
— NEKTAR THERAPEUTICS 0.0%
Value $2.397M Shares 71,341 Share Price $33.60 Est. Cost/Share $5402.80 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME (PLUS) SECURI 0.0%
Value $2.389M Shares 50,174 Share Price $47.61 * Est. Cost/Share $31.21 Unrealized @ Report Date +10.8%
OMCL OMNICELL INC 0.0%
Value $2.386M Shares 29,514 Share Price $80.84 * Est. Cost/Share $30.84 Unrealized @ Report Date +142.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2.376M Shares 42,738 Share Price $55.59 * Est. Cost/Share $29.96 Unrealized @ Report Date +103.8%
DVA DAVITA INC 0.0%
Value $2.375M Shares 43,745 Share Price $54.29 Est. Cost/Share $62.48 Unrealized @ Report Date -11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.372M Shares 43,594 Share Price $54.41 * Est. Cost/Share $33.45 Unrealized @ Report Date +53.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.361M Shares 15,054 Share Price $156.84 Est. Cost/Share $46461.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.346M Shares 28,532 Share Price $82.22 Est. Cost/Share $30567.15 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.325M Shares 33,524 Share Price $69.35 * Est. Cost/Share $67.35 Unrealized @ Report Date -15.2%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.325M Shares 21,800 Share Price $106.65 Est. Cost/Share $102.48 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $2.314M Shares 43,773 Share Price $52.86 Est. Cost/Share $36.79 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.304M Shares 150,195 Share Price $15.34 * Est. Cost/Share $22.62 Unrealized @ Report Date -41.4%
HP HELMERICH (PLUS) PAYNE 0.0%
Value $2.299M Shares 41,382 Share Price $55.56 Est. Cost/Share $66.96 Unrealized @ Report Date -18.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.287M Shares 35,682 Share Price $64.09 * Est. Cost/Share $22.41 Unrealized @ Report Date +157.2%
— FLIR SYSTEMS INC 0.0%
Value $2.285M Shares 48,024 Share Price $47.58 Est. Cost/Share $22955.27 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.284M Shares 20,057 Share Price $113.88 Est. Cost/Share $24667.15 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.276M Shares 38,083 Share Price $59.76 * Est. Cost/Share $32.84 Unrealized @ Report Date +52.9%
NVCR NOVOCURE LTD 0.0%
Value $2.261M Shares 46,930 Share Price $48.18 Est. Cost/Share $16.99 Unrealized @ Report Date +183.3%
BCPC BALCHEM CORP 0.0%
Value $2.251M Shares 24,258 Share Price $92.79 * Est. Cost/Share $58.53 Unrealized @ Report Date +42.1%
EXPO EXPONENT INC 0.0%
Value $2.25M Shares 38,982 Share Price $57.72 * Est. Cost/Share $32.82 Unrealized @ Report Date +52.5%
ADNT ADIENT PLC 0.0%
Value $2.25M Shares 173,614 Share Price $12.96 * Est. Cost/Share $45.35 Unrealized @ Report Date -61.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.243M Shares 69,949 Share Price $32.07 Est. Cost/Share $15038.92 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.238M Shares 49,582 Share Price $45.14 * Est. Cost/Share $44.61 Unrealized @ Report Date -15.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.23M Shares 81,375 Share Price $27.40 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.6%
ROG ROGERS CORP 0.0%
Value $2.205M Shares 13,881 Share Price $158.85 * Est. Cost/Share $72.36 Unrealized @ Report Date +86.6%
FCN FTI CONSULTING INC 0.0%
Value $2.204M Shares 28,695 Share Price $76.81 * Est. Cost/Share $40.02 Unrealized @ Report Date +76.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.197M Shares 20,513 Share Price $107.10 * Est. Cost/Share $165.17 Unrealized @ Report Date -36.8%
NEOG NEOGEN CORP 0.0%
Value $2.193M Shares 38,208 Share Price $57.40 * Est. Cost/Share $22.15 Unrealized @ Report Date +36.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.192M Shares 64,776 Share Price $33.84 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.192M Shares 116,525 Share Price $18.81 Est. Cost/Share $10278.14 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.182M Shares 22,114 Share Price $98.67 Est. Cost/Share $16935.35 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.176M Shares 23,685 Share Price $91.87 * Est. Cost/Share $50.76 Unrealized @ Report Date +62.3%
PRLB PROTO LABS INC 0.0%
Value $2.152M Shares 20,467 Share Price $105.14 * Est. Cost/Share $80.83 Unrealized @ Report Date +38.8%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.148M Shares 24,725 Share Price $86.88 Est. Cost/Share $87.82 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.133M Shares 51,255 Share Price $41.62 * Est. Cost/Share $8.19 Unrealized @ Report Date +192.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.128M Shares 171,884 Share Price $12.38 * Est. Cost/Share $7.83 Unrealized @ Report Date +49.6%
QLYS QUALYS INC 0.0%
Value $2.128M Shares 25,720 Share Price $82.74 Est. Cost/Share $41.62 Unrealized @ Report Date +100.0%
RLI RLI CORP 0.0%
Value $2.126M Shares 29,633 Share Price $71.74 * Est. Cost/Share $17.16 Unrealized @ Report Date +60.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.116M Shares 23,373 Share Price $90.53 * Est. Cost/Share $64.76 Unrealized @ Report Date +24.7%
MOG/A MOOG INC CLASS A 0.0%
Value $2.112M Shares 24,294 Share Price $86.94 * Est. Cost/Share $54.81 Unrealized @ Report Date +48.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.111M Shares 26,367 Share Price $80.06 Est. Cost/Share $9191.59 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.108M Shares 58,863 Share Price $35.81 Est. Cost/Share $9090.29 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.096M Shares 145,578 Share Price $14.40 Est. Cost/Share $9766.99 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.095M Shares 24,209 Share Price $86.54 * Est. Cost/Share $48.03 Unrealized @ Report Date +57.6%
SKYW SKYWEST INC 0.0%
Value $2.095M Shares 38,581 Share Price $54.30 * Est. Cost/Share $26.60 Unrealized @ Report Date +92.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.087M Shares 15,890 Share Price $131.34 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.065M Shares 32,517 Share Price $63.51 * Est. Cost/Share $15.48 Unrealized @ Report Date +239.3%
— FINISAR CORPORATION 0.0%
Value $2.056M Shares 88,740 Share Price $23.17 Est. Cost/Share $11256.03 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $2.052M Shares 179,717 Share Price $11.42 Est. Cost/Share $273.62 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.049M Shares 26,083 Share Price $78.56 Est. Cost/Share $45281.73 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.042M Shares 101,364 Share Price $20.15 Est. Cost/Share $2965.76 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.037M Shares 50,068 Share Price $40.68 Est. Cost/Share $28308.15 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $2.035M Shares 67,486 Share Price $30.15 Est. Cost/Share $2442.01 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.018M Shares 56,576 Share Price $35.67 * Est. Cost/Share $55.03 Unrealized @ Report Date -33.9%
AVA AVISTA CORP 0.0%
Value $2.013M Shares 49,559 Share Price $40.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.009M Shares 13,236 Share Price $151.78 * Est. Cost/Share $77.28 Unrealized @ Report Date +83.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.984M Shares 9,902 Share Price $200.36 Est. Cost/Share $96.41 Unrealized @ Report Date +106.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.982M Shares 38,688 Share Price $51.23 Est. Cost/Share $41.22 Unrealized @ Report Date +26.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.973M Shares 27,676 Share Price $71.29 * Est. Cost/Share $30.79 Unrealized @ Report Date +95.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.97M Shares 36,299 Share Price $54.27 * Est. Cost/Share $22.11 Unrealized @ Report Date +98.1%
— HILLENBRAND INC 0.0%
Value $1.969M Shares 47,413 Share Price $41.53 Est. Cost/Share $14593.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.964M Shares 541,174 Share Price $3.63 Est. Cost/Share $3092.39 Unrealized @ Report Date —
LEG LEGGETT (PLUS) PLATT INC 0.0%
Value $1.96M Shares 46,416 Share Price $42.23 Est. Cost/Share $35.48 Unrealized @ Report Date +18.5%
RLJ RLJ LODGING TRUST 0.0%
Value $1.949M Shares 110,924 Share Price $17.57 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.944M Shares 54,722 Share Price $35.53 Est. Cost/Share $10630.32 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 72,216 Share Price $26.85 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.2%
RBC RBC BEARINGS INC 0.0%
Value $1.938M Shares 15,241 Share Price $127.16 * Est. Cost/Share $63.30 Unrealized @ Report Date +112.1%
FIVN FIVE9 INC 0.0%
Value $1.933M Shares 36,580 Share Price $52.84 * Est. Cost/Share $15.81 Unrealized @ Report Date +221.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.924M Shares 37,588 Share Price $51.19 * Est. Cost/Share $18.87 Unrealized @ Report Date +127.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.923M Shares 72,734 Share Price $26.44 * Est. Cost/Share $9.99 Unrealized @ Report Date +115.4%
— LIVENT CORP W/I 0.0%
Value $1.921M Shares 156,447 Share Price $12.28 Est. Cost/Share $12.43 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.921M Shares 27,490 Share Price $69.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +122.1%
KFY KORN FERRY 0.0%
Value $1.917M Shares 42,812 Share Price $44.78 * Est. Cost/Share $27.05 Unrealized @ Report Date +52.3%
PWR QUANTA SERVICES INC 0.0%
Value $1.904M Shares 50,452 Share Price $37.74 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.9M Shares 34,689 Share Price $54.77 Est. Cost/Share $33472.91 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.893M Shares 51,986 Share Price $36.41 * Est. Cost/Share $20.61 Unrealized @ Report Date +30.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.872M Shares 114,146 Share Price $16.40 Est. Cost/Share $15.15 Unrealized @ Report Date +10.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.865M Shares 186,659 Share Price $9.99 * Est. Cost/Share $7.13 Unrealized @ Report Date +33.8%
XHR XENIA HOTELS (PLUS) RESORTS INC 0.0%
Value $1.865M Shares 85,142 Share Price $21.90 Est. Cost/Share $14710.86 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.863M Shares 28,493 Share Price $65.38 Est. Cost/Share $25598.06 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.863M Shares 38,296 Share Price $48.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +12.6%
— HMS HOLDINGS CORP 0.0%
Value $1.862M Shares 62,896 Share Price $29.60 Est. Cost/Share $14657.56 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.856M Shares 161,943 Share Price $11.46 * Est. Cost/Share $5.06 Unrealized @ Report Date +70.7%
— BARNES GROUP INC 0.0%
Value $1.854M Shares 36,054 Share Price $51.42 Est. Cost/Share $19664.65 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.851M Shares 62,422 Share Price $29.65 Est. Cost/Share $9755.89 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.85M Shares 36,058 Share Price $51.31 * Est. Cost/Share $19.76 Unrealized @ Report Date -4.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.849M Shares 31,188 Share Price $59.29 * Est. Cost/Share $34.03 Unrealized @ Report Date +62.7%
COTY COTY INC CL A 0.0%
Value $1.839M Shares 159,886 Share Price $11.50 * Est. Cost/Share $17.69 Unrealized @ Report Date -49.1%
— IMMUNOMEDICS INC 0.0%
Value $1.837M Shares 95,640 Share Price $19.21 Est. Cost/Share $2264.32 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.832M Shares 67,800 Share Price $27.02 Est. Cost/Share $7455.97 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.818M Shares 50,010 Share Price $36.35 * Est. Cost/Share $23.58 Unrealized @ Report Date +28.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.811M Shares 20,556 Share Price $88.10 Est. Cost/Share $55.51 Unrealized @ Report Date +56.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.807M Shares 34,140 Share Price $52.93 Est. Cost/Share $3867.83 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.807M Shares 55,276 Share Price $32.69 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.2%
JJSF J (PLUS) J SNACK FOODS CORP 0.0%
Value $1.804M Shares 11,360 Share Price $158.80 * Est. Cost/Share $84.27 Unrealized @ Report Date +59.2%
TR TOOTSIE ROLL INDS 0.0%
Value $1.803M Shares 48,421 Share Price $37.24 * Est. Cost/Share $24.61 Unrealized @ Report Date +23.8%
— EL PASO ELECTRIC CO 0.0%
Value $1.802M Shares 30,632 Share Price $58.83 Est. Cost/Share $22613.38 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.796M Shares 151,548 Share Price $11.85 Est. Cost/Share $9669.08 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.79M Shares 119,552 Share Price $14.97 Est. Cost/Share $15.10 Unrealized @ Report Date +0.3%
ADC AGREE REALTY CORP 0.0%
Value $1.789M Shares 25,806 Share Price $69.32 Est. Cost/Share $14149.38 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.786M Shares 40,218 Share Price $44.41 Est. Cost/Share $8319.66 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.783M Shares 27,640 Share Price $64.51 * Est. Cost/Share $36.85 Unrealized @ Report Date +45.1%
UNF UNIFIRST CORP/MA 0.0%
Value $1.773M Shares 11,550 Share Price $153.51 * Est. Cost/Share $120.61 Unrealized @ Report Date +11.7%
NOVT NOVANTA INC 0.0%
Value $1.77M Shares 20,887 Share Price $84.74 * Est. Cost/Share $20.29 Unrealized @ Report Date +270.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.763M Shares 23,370 Share Price $75.44 * Est. Cost/Share $35.08 Unrealized @ Report Date +133.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.763M Shares 64,751 Share Price $27.23 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.762M Shares 21,752 Share Price $81.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +69.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.756M Shares 83,423 Share Price $21.05 * Est. Cost/Share $11.62 Unrealized @ Report Date +43.8%
— II VI INC 0.0%
Value $1.754M Shares 47,103 Share Price $37.24 Est. Cost/Share $10062.59 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.751M Shares 10,333 Share Price $169.46 * Est. Cost/Share $69.60 Unrealized @ Report Date +127.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.745M Shares 72,508 Share Price $24.07 * Est. Cost/Share $17.15 Unrealized @ Report Date +13.2%
RGEN REPLIGEN CORP 0.0%
Value $1.745M Shares 29,535 Share Price $59.08 * Est. Cost/Share $25.58 Unrealized @ Report Date +124.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.743M Shares 34,110 Share Price $51.10 * Est. Cost/Share $32.44 Unrealized @ Report Date +41.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.743M Shares 52,486 Share Price $33.21 * Est. Cost/Share $32.13 Unrealized @ Report Date -5.3%
MAC MACERICH CO/THE 0.0%
Value $1.74M Shares 40,144 Share Price $43.34 Est. Cost/Share $51502.13 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.734M Shares 34,319 Share Price $50.53 * Est. Cost/Share $33.68 Unrealized @ Report Date +75.1%
MAT MATTEL INC 0.0%
Value $1.732M Shares 133,242 Share Price $13.00 * Est. Cost/Share $38.22 Unrealized @ Report Date -65.0%
BLD TOPBUILD CORP 0.0%
Value $1.732M Shares 26,718 Share Price $64.83 * Est. Cost/Share $44.55 Unrealized @ Report Date +26.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.719M Shares 28,908 Share Price $59.46 * Est. Cost/Share $45.64 Unrealized @ Report Date +15.9%
ELME WASHINGTON REIT 0.0%
Value $1.716M Shares 60,462 Share Price $28.38 Est. Cost/Share $18120.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.716M Shares 31,627 Share Price $54.26 * Est. Cost/Share $21.93 Unrealized @ Report Date +56.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.714M Shares 302,228 Share Price $5.67 Est. Cost/Share $2884.25 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.71M Shares 79,923 Share Price $21.40 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.4%
GKOS GLAUKOS CORP 0.0%
Value $1.703M Shares 21,730 Share Price $78.37 * Est. Cost/Share $33.10 Unrealized @ Report Date +101.7%
NWSA NEWS CORP CLASS A 0.0%
Value $1.697M Shares 136,394 Share Price $12.44 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.695M Shares 20,977 Share Price $80.80 * Est. Cost/Share $55.71 Unrealized @ Report Date +36.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.689M Shares 155,979 Share Price $10.83 Est. Cost/Share $5717.92 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.688M Shares 67,712 Share Price $24.93 Est. Cost/Share $6701.62 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.684M Shares 3,316 Share Price $507.84 * Est. Cost/Share $280.03 Unrealized @ Report Date +42.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.68M Shares 68,617 Share Price $24.48 * Est. Cost/Share $26.19 Unrealized @ Report Date -2.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.68M Shares 107,121 Share Price $15.68 Est. Cost/Share $29.65 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.679M Shares 36,184 Share Price $46.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +40.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.678M Shares 80,502 Share Price $20.84 Est. Cost/Share $19.89 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.677M Shares 167,044 Share Price $10.04 Est. Cost/Share $1494.29 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.676M Shares 66,681 Share Price $25.13 Est. Cost/Share $15539.28 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.674M Shares 91,961 Share Price $18.20 Est. Cost/Share $5877.14 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.671M Shares 21,979 Share Price $76.03 * Est. Cost/Share $32.83 Unrealized @ Report Date +107.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.663M Shares 60,998 Share Price $27.26 Est. Cost/Share $15965.00 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.662M Shares 27,820 Share Price $59.74 * Est. Cost/Share $30.16 Unrealized @ Report Date +70.4%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.659M Shares 43,118 Share Price $38.48 Est. Cost/Share $21851.25 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.656M Shares 13,100 Share Price $126.41 Est. Cost/Share $120.41 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.652M Shares 23,855 Share Price $69.25 * Est. Cost/Share $30.15 Unrealized @ Report Date +107.2%
OFG OFG BANCORP 0.0%
Value $1.649M Shares 83,309 Share Price $19.79 * Est. Cost/Share $17.38 Unrealized @ Report Date +11.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.649M Shares 35,013 Share Price $47.10 * Est. Cost/Share $27.55 Unrealized @ Report Date +101.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.648M Shares 18,480 Share Price $89.18 * Est. Cost/Share $36.03 Unrealized @ Report Date +115.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.642M Shares 120,712 Share Price $13.60 * Est. Cost/Share $11.24 Unrealized @ Report Date +8.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.637M Shares 80,030 Share Price $20.45 Est. Cost/Share $6748.62 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.611M Shares 38,317 Share Price $42.04 Est. Cost/Share $11813.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.604M Shares 18,062 Share Price $88.81 * Est. Cost/Share $102.24 Unrealized @ Report Date -9.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.604M Shares 36,991 Share Price $43.36 Est. Cost/Share $42.53 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.592M Shares 19,138 Share Price $83.19 * Est. Cost/Share $35.93 Unrealized @ Report Date +90.3%
— UNION BANKSHARES CORP 0.0%
Value $1.588M Shares 49,133 Share Price $32.32 Est. Cost/Share $13053.78 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.587M Shares 36,326 Share Price $43.69 Est. Cost/Share $27511.12 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.574M Shares 9,607 Share Price $163.84 * Est. Cost/Share $118.37 Unrealized @ Report Date +23.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.571M Shares 31,360 Share Price $50.10 Est. Cost/Share $16133.55 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $1.565M Shares 18,654 Share Price $83.90 Est. Cost/Share $27.70 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.564M Shares 24,095 Share Price $64.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +75.1%
— BIOTELEMETRY INC 0.0%
Value $1.564M Shares 24,983 Share Price $62.60 Est. Cost/Share $5192.11 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.562M Shares 13,968 Share Price $111.83 Est. Cost/Share $83.95 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.56M Shares 16,816 Share Price $92.77 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.556M Shares 21,733 Share Price $71.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +83.1%
MDY SPDR S(PLUS)P MIDCAP 400 ETF TRUST 0.0%
Value $1.554M Shares 4,500 Share Price $345.33 Est. Cost/Share $326.85 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.553M Shares 80,400 Share Price $19.32 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.552M Shares 38,212 Share Price $40.62 * Est. Cost/Share $29.87 Unrealized @ Report Date +27.7%
— SOUTH STATE CORP 0.0%
Value $1.552M Shares 22,703 Share Price $68.36 Est. Cost/Share $29800.31 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.545M Shares 52,693 Share Price $29.32 Est. Cost/Share $15.43 Unrealized @ Report Date +90.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.533M Shares 97,022 Share Price $15.80 Est. Cost/Share $8301.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.528M Shares 18,334 Share Price $83.34 * Est. Cost/Share $46.53 Unrealized @ Report Date +45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.52M Shares 25,333 Share Price $60.00 * Est. Cost/Share $8.03 Unrealized @ Report Date +46.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.518M Shares 51,267 Share Price $29.61 Est. Cost/Share $11996.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.516M Shares 21,678 Share Price $69.93 * Est. Cost/Share $24.40 Unrealized @ Report Date +30.0%
MGEE MGE ENERGY INC 0.0%
Value $1.514M Shares 22,270 Share Price $67.98 * Est. Cost/Share $32.52 Unrealized @ Report Date +69.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.502M Shares 41,376 Share Price $36.30 * Est. Cost/Share $55.08 Unrealized @ Report Date -32.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.502M Shares 33,859 Share Price $44.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +37.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.502M Shares 95,512 Share Price $15.73 Est. Cost/Share $9505.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.491M Shares 63,572 Share Price $23.45 Est. Cost/Share $6905.26 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $1.487M Shares 34,747 Share Price $42.80 Est. Cost/Share $44.01 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $1.487M Shares 10,800 Share Price $137.69 Est. Cost/Share $129.19 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.48M Shares 59,364 Share Price $24.93 * Est. Cost/Share $21.36 Unrealized @ Report Date +21.5%
SANM SANMINA CORP 0.0%
Value $1.48M Shares 51,304 Share Price $28.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +25.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.479M Shares 25,879 Share Price $57.15 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.476M Shares 85,095 Share Price $17.35 Est. Cost/Share $8685.87 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.475M Shares 477,295 Share Price $3.09 Est. Cost/Share $1622.53 Unrealized @ Report Date —
RH RH 0.0%
Value $1.475M Shares 14,324 Share Price $102.97 * Est. Cost/Share $45.12 Unrealized @ Report Date +201.8%
— ZOGENIX INC 0.0%
Value $1.472M Shares 26,763 Share Price $55.00 Est. Cost/Share $989.32 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.464M Shares 26,594 Share Price $55.05 * Est. Cost/Share $27.51 Unrealized @ Report Date +83.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.462M Shares 32,499 Share Price $44.99 Est. Cost/Share $31294.95 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.461M Shares 20,675 Share Price $70.67 Est. Cost/Share $33798.58 Unrealized @ Report Date —
PLAY DAVE (PLUS) BUSTER S ENTERTAINMEN 0.0%
Value $1.461M Shares 29,289 Share Price $49.88 Est. Cost/Share $45.49 Unrealized @ Report Date +7.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.452M Shares 27,716 Share Price $52.39 * Est. Cost/Share $23.36 Unrealized @ Report Date +104.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.449M Shares 159,959 Share Price $9.06 Est. Cost/Share $7498.14 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.444M Shares 51,646 Share Price $27.96 Est. Cost/Share $19573.87 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.444M Shares 10,638 Share Price $135.74 * Est. Cost/Share $92.51 Unrealized @ Report Date +37.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 41,523 Share Price $34.70 Est. Cost/Share $18584.46 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.439M Shares 28,971 Share Price $49.67 * Est. Cost/Share $36.47 Unrealized @ Report Date +30.7%
EGHT 8X8 INC 0.0%
Value $1.439M Shares 71,225 Share Price $20.20 * Est. Cost/Share $11.88 Unrealized @ Report Date +64.5%
AAON AAON INC 0.0%
Value $1.436M Shares 31,095 Share Price $46.18 * Est. Cost/Share $14.93 Unrealized @ Report Date +69.4%
FN FABRINET 0.0%
Value $1.431M Shares 27,334 Share Price $52.35 * Est. Cost/Share $24.93 Unrealized @ Report Date +118.5%
— QUIDEL CORP 0.0%
Value $1.427M Shares 21,801 Share Price $65.46 Est. Cost/Share $16546.68 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.423M Shares 76,715 Share Price $18.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.422M Shares 18,517 Share Price $76.79 * Est. Cost/Share $78.10 Unrealized @ Report Date -19.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.422M Shares 21,660 Share Price $65.65 * Est. Cost/Share $65.28 Unrealized @ Report Date -4.0%
INSM INSMED INC 0.0%
Value $1.42M Shares 48,834 Share Price $29.08 * Est. Cost/Share $16.66 Unrealized @ Report Date +55.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.419M Shares 31,655 Share Price $44.83 Est. Cost/Share $23.46 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.415M Shares 49,963 Share Price $28.32 Est. Cost/Share $25.29 Unrealized @ Report Date +11.5%
PLXS PLEXUS CORP 0.0%
Value $1.414M Shares 23,193 Share Price $60.97 * Est. Cost/Share $38.10 Unrealized @ Report Date +51.5%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.411M Shares 72,521 Share Price $19.46 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.7%
— FORWARD AIR CORP 0.0%
Value $1.41M Shares 21,788 Share Price $64.71 Est. Cost/Share $24532.67 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $1.405M Shares 5,819 Share Price $241.45 Est. Cost/Share $101644.48 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.4M Shares 25,391 Share Price $55.14 * Est. Cost/Share $30.94 Unrealized @ Report Date +71.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.399M Shares 43,488 Share Price $32.17 Est. Cost/Share $28927.84 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.399M Shares 127,924 Share Price $10.94 Est. Cost/Share $13.82 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.395M Shares 18,595 Share Price $75.02 Est. Cost/Share $34.79 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.392M Shares 65,845 Share Price $21.14 Est. Cost/Share $22.11 Unrealized @ Report Date -5.2%
— CENTERSTATE BANK CORP 0.0%
Value $1.392M Shares 58,459 Share Price $23.81 Est. Cost/Share $4311.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.391M Shares 40,183 Share Price $34.62 * Est. Cost/Share $42.27 Unrealized @ Report Date -4.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.384M Shares 13,046 Share Price $106.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +65.5%
RGNX REGENXBIO INC 0.0%
Value $1.379M Shares 24,062 Share Price $57.31 * Est. Cost/Share $26.65 Unrealized @ Report Date +85.9%
ANF ABERCROMBIE (PLUS) FITCH CO CL A 0.0%
Value $1.367M Shares 49,858 Share Price $27.42 * Est. Cost/Share $22.78 Unrealized @ Report Date -7.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.366M Shares 43,238 Share Price $31.59 Est. Cost/Share $16828.56 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.364M Shares 29,775 Share Price $45.81 Est. Cost/Share $23923.43 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.364M Shares 28,575 Share Price $47.73 Est. Cost/Share $11765.09 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.358M Shares 45,422 Share Price $29.90 Est. Cost/Share $8375.91 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.358M Shares 45,867 Share Price $29.61 Est. Cost/Share $21008.36 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.351M Shares 5,482 Share Price $246.44 * Est. Cost/Share $20.54 Unrealized @ Report Date +114.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.342M Shares 42,832 Share Price $31.33 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.7%
SCL STEPAN CO 0.0%
Value $1.34M Shares 15,314 Share Price $87.50 Est. Cost/Share $65.58 Unrealized @ Report Date +32.3%
— ENSTAR GROUP LTD 0.0%
Value $1.336M Shares 7,681 Share Price $173.94 Est. Cost/Share $110147.09 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.336M Shares 166,430 Share Price $8.03 Est. Cost/Share $11630.80 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.333M Shares 35,664 Share Price $37.38 Est. Cost/Share $13419.15 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.331M Shares 29,015 Share Price $45.87 Est. Cost/Share $20326.47 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.325M Shares 33,336 Share Price $39.75 Est. Cost/Share $33.53 Unrealized @ Report Date +20.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.321M Shares 29,776 Share Price $44.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +164.2%
— CUBIC CORP 0.0%
Value $1.311M Shares 23,313 Share Price $56.23 Est. Cost/Share $25992.27 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 37,393 Share Price $35.03 * Est. Cost/Share $25.21 Unrealized @ Report Date +47.6%
BANR BANNER CORPORATION 0.0%
Value $1.307M Shares 24,125 Share Price $54.18 * Est. Cost/Share $32.25 Unrealized @ Report Date +36.2%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.307M Shares 73,619 Share Price $17.75 Est. Cost/Share $22.13 Unrealized @ Report Date -19.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.306M Shares 32,676 Share Price $39.97 * Est. Cost/Share $39.43 Unrealized @ Report Date -12.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.3M Shares 55,571 Share Price $23.39 Est. Cost/Share $23.38 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.299M Shares 63,472 Share Price $20.47 * Est. Cost/Share $10.11 Unrealized @ Report Date +71.9%
— COVANTA HOLDING CORP 0.0%
Value $1.298M Shares 74,990 Share Price $17.31 Est. Cost/Share $663.71 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.294M Shares 46,222 Share Price $28.00 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.294M Shares 27,783 Share Price $46.58 Est. Cost/Share $18759.86 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.293M Shares 19,293 Share Price $67.02 * Est. Cost/Share $41.65 Unrealized @ Report Date +57.1%
— LIVEPERSON INC 0.0%
Value $1.292M Shares 44,511 Share Price $29.03 Est. Cost/Share $5180.04 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.29M Shares 50,089 Share Price $25.75 * Est. Cost/Share $14.49 Unrealized @ Report Date +89.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.282M Shares 34,523 Share Price $37.13 Est. Cost/Share $29205.32 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.281M Shares 79,570 Share Price $16.10 Est. Cost/Share $9.59 Unrealized @ Report Date +69.0%
NTB BANK OF N.T. BUTTERFIELD(PLUS)SON 0.0%
Value $1.28M Shares 35,673 Share Price $35.88 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.5%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.279M Shares 44,540 Share Price $28.72 Est. Cost/Share $25.18 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.278M Shares 31,910 Share Price $40.05 * Est. Cost/Share $34.10 Unrealized @ Report Date +14.7%
EVTC EVERTEC INC 0.0%
Value $1.278M Shares 45,948 Share Price $27.81 * Est. Cost/Share $20.31 Unrealized @ Report Date +34.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.276M Shares 28,529 Share Price $44.73 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.275M Shares 12,177 Share Price $104.71 * Est. Cost/Share $56.07 Unrealized @ Report Date +41.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.274M Shares 67,510 Share Price $18.87 Est. Cost/Share $34.13 Unrealized @ Report Date -44.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.273M Shares 60,349 Share Price $21.09 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.272M Shares 125,183 Share Price $10.16 * Est. Cost/Share $4.77 Unrealized @ Report Date -36.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.261M Shares 9,743 Share Price $129.43 * Est. Cost/Share $103.61 Unrealized @ Report Date +16.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.26M Shares 40,078 Share Price $31.44 Est. Cost/Share $37.05 Unrealized @ Report Date -15.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.254M Shares 43,291 Share Price $28.97 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.252M Shares 25,131 Share Price $49.82 * Est. Cost/Share $22.39 Unrealized @ Report Date +81.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.251M Shares 45,000 Share Price $27.80 Est. Cost/Share $14938.51 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.249M Shares 32,346 Share Price $38.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +24.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.245M Shares 22,192 Share Price $56.10 Est. Cost/Share $45674.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.243M Shares 73,244 Share Price $16.97 * Est. Cost/Share $7.80 Unrealized @ Report Date +47.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.241M Shares 47,961 Share Price $25.88 * Est. Cost/Share $13.06 Unrealized @ Report Date +74.6%
— DRIL QUIP INC 0.0%
Value $1.241M Shares 27,065 Share Price $45.85 Est. Cost/Share $62869.25 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.238M Shares 27,328 Share Price $45.30 Est. Cost/Share $12933.48 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.235M Shares 32,804 Share Price $37.65 * Est. Cost/Share $27.75 Unrealized @ Report Date +21.0%
NVRI HARSCO CORP 0.0%
Value $1.224M Shares 60,704 Share Price $20.16 * Est. Cost/Share $21.30 Unrealized @ Report Date +1.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.224M Shares 23,653 Share Price $51.75 * Est. Cost/Share $31.73 Unrealized @ Report Date +22.5%
MXL MAXLINEAR INC 0.0%
Value $1.221M Shares 47,827 Share Price $25.53 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.8%
— KAMAN CORP 0.0%
Value $1.221M Shares 20,896 Share Price $58.43 Est. Cost/Share $21537.94 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.22M Shares 42,793 Share Price $28.51 Est. Cost/Share $3333.59 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.216M Shares 53,957 Share Price $22.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 89,710 Share Price $13.53 * Est. Cost/Share $12.35 Unrealized @ Report Date -9.6%
BGS B(PLUS)G FOODS INC 0.0%
Value $1.213M Shares 49,655 Share Price $24.43 * Est. Cost/Share $14.22 Unrealized @ Report Date -1.4%
— INPHI CORP 0.0%
Value $1.212M Shares 27,702 Share Price $43.75 Est. Cost/Share $17237.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.211M Shares 19,603 Share Price $61.78 * Est. Cost/Share $35.41 Unrealized @ Report Date +39.8%
EGBN EAGLE BANCORP INC 0.0%
Value $1.209M Shares 24,079 Share Price $50.21 * Est. Cost/Share $27.07 Unrealized @ Report Date +57.4%
DCH AMERICAN AXLE (PLUS) MFG HOLDINGS 0.0%
Value $1.206M Shares 84,247 Share Price $14.32 Est. Cost/Share $16.69 Unrealized @ Report Date -13.3%
BMI BADGER METER INC 0.0%
Value $1.205M Shares 21,649 Share Price $55.66 * Est. Cost/Share $31.36 Unrealized @ Report Date +67.3%
— MAGELLAN HEALTH INC 0.0%
Value $1.205M Shares 18,280 Share Price $65.92 Est. Cost/Share $33098.99 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.203M Shares 36,034 Share Price $33.39 Est. Cost/Share $9498.00 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.201M Shares 46,376 Share Price $25.90 * Est. Cost/Share $12.20 Unrealized @ Report Date +50.9%
CVNA CARVANA CO 0.0%
Value $1.199M Shares 20,652 Share Price $58.06 * Est. Cost/Share $26.47 Unrealized @ Report Date +59.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 12,539 Share Price $95.54 * Est. Cost/Share $50.20 Unrealized @ Report Date +78.7%
ITRI ITRON INC 0.0%
Value $1.193M Shares 25,582 Share Price $46.63 * Est. Cost/Share $50.96 Unrealized @ Report Date +4.1%
RPD RAPID7 INC 0.0%
Value $1.191M Shares 23,530 Share Price $50.62 * Est. Cost/Share $19.52 Unrealized @ Report Date +119.2%
— FERRO CORP 0.0%
Value $1.19M Shares 62,871 Share Price $18.93 Est. Cost/Share $5540.57 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.189M Shares 38,287 Share Price $31.05 Est. Cost/Share $32.61 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.187M Shares 54,311 Share Price $21.86 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.0%
SAIA SAIA INC 0.0%
Value $1.185M Shares 19,395 Share Price $61.10 Est. Cost/Share $41.93 Unrealized @ Report Date +47.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.185M Shares 35,092 Share Price $33.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +13.7%
MC MOELIS (PLUS) CO CLASS A 0.0%
Value $1.184M Shares 28,444 Share Price $41.63 * Est. Cost/Share $22.43 Unrealized @ Report Date +17.9%
KN KNOWLES CORP 0.0%
Value $1.17M Shares 66,360 Share Price $17.63 * Est. Cost/Share $26.50 Unrealized @ Report Date -41.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.169M Shares 44,982 Share Price $25.99 * Est. Cost/Share $12.12 Unrealized @ Report Date +77.9%
RWT REDWOOD TRUST INC 0.0%
Value $1.168M Shares 72,309 Share Price $16.15 Est. Cost/Share $9677.16 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.164M Shares 32,335 Share Price $36.00 * Est. Cost/Share $27.02 Unrealized @ Report Date +36.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.164M Shares 12,753 Share Price $91.27 * Est. Cost/Share $47.80 Unrealized @ Report Date +35.4%
LZB LA Z BOY INC 0.0%
Value $1.164M Shares 35,275 Share Price $33.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +38.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.161M Shares 11,936 Share Price $97.27 * Est. Cost/Share $70.21 Unrealized @ Report Date +29.9%
— NEVRO CORP 0.0%
Value $1.16M Shares 18,563 Share Price $62.49 Est. Cost/Share $37572.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.157M Shares 32,069 Share Price $36.08 * Est. Cost/Share $25.92 Unrealized @ Report Date +19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.157M Shares 31,401 Share Price $36.85 * Est. Cost/Share $19.19 Unrealized @ Report Date +58.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.154M Shares 81,902 Share Price $14.09 * Est. Cost/Share $6.63 Unrealized @ Report Date +11.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.153M Shares 30,337 Share Price $38.01 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.153M Shares 15,378 Share Price $74.98 * Est. Cost/Share $51.57 Unrealized @ Report Date +65.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.148M Shares 24,417 Share Price $47.02 * Est. Cost/Share $33.69 Unrealized @ Report Date +19.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.146M Shares 44,341 Share Price $25.85 Est. Cost/Share $22.73 Unrealized @ Report Date +13.7%
— COOPER TIRE (PLUS) RUBBER 0.0%
Value $1.144M Shares 38,259 Share Price $29.90 Est. Cost/Share $7066.06 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.142M Shares 21,375 Share Price $53.43 Est. Cost/Share $16444.88 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.141M Shares 33,607 Share Price $33.95 Est. Cost/Share $22152.93 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $1.135M Shares 51,584 Share Price $22.00 Est. Cost/Share $17119.42 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.135M Shares 71,523 Share Price $15.87 Est. Cost/Share $10405.99 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.134M Shares 32,587 Share Price $34.80 Est. Cost/Share $16649.53 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.132M Shares 29,975 Share Price $37.76 Est. Cost/Share $25897.51 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.129M Shares 8,854 Share Price $127.51 * Est. Cost/Share $47.31 Unrealized @ Report Date +120.5%
— MYOKARDIA INC 0.0%
Value $1.128M Shares 21,695 Share Price $51.99 Est. Cost/Share $3137.52 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $1.126M Shares 14,048 Share Price $80.15 Est. Cost/Share $63338.50 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.124M Shares 66,784 Share Price $16.83 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $1.123M Shares 46,085 Share Price $24.37 Est. Cost/Share $19859.02 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.122M Shares 70,406 Share Price $15.94 * Est. Cost/Share $10.07 Unrealized @ Report Date +62.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.121M Shares 83,964 Share Price $13.35 * Est. Cost/Share $5.87 Unrealized @ Report Date +42.5%
— NAVIGATORS GROUP INC 0.0%
Value $1.114M Shares 15,951 Share Price $69.84 Est. Cost/Share $24652.93 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.112M Shares 12,697 Share Price $87.58 * Est. Cost/Share $67.06 Unrealized @ Report Date +24.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.111M Shares 18,789 Share Price $59.13 * Est. Cost/Share $45.85 Unrealized @ Report Date +11.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.11M Shares 58,734 Share Price $18.90 Est. Cost/Share $22.92 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.097M Shares 16,035 Share Price $68.41 * Est. Cost/Share $31.28 Unrealized @ Report Date +141.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.096M Shares 59,708 Share Price $18.36 * Est. Cost/Share $9.76 Unrealized @ Report Date +69.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.094M Shares 31,076 Share Price $35.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +27.6%
ABCB AMERIS BANCORP 0.0%
Value $1.09M Shares 31,736 Share Price $34.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.088M Shares 50,958 Share Price $21.35 * Est. Cost/Share $10.33 Unrealized @ Report Date +80.4%
BL BLACKLINE INC 0.0%
Value $1.086M Shares 23,446 Share Price $46.32 Est. Cost/Share $36.49 Unrealized @ Report Date +28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.082M Shares 52,909 Share Price $20.45 * Est. Cost/Share $17.51 Unrealized @ Report Date -6.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.081M Shares 20,010 Share Price $54.02 Est. Cost/Share $19310.58 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.078M Shares 18,699 Share Price $57.65 Est. Cost/Share $59.99 Unrealized @ Report Date -4.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 22,685 Share Price $47.52 Est. Cost/Share $10140.06 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.076M Shares 37,011 Share Price $29.07 Est. Cost/Share $17073.76 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.074M Shares 18,005 Share Price $59.65 * Est. Cost/Share $14.59 Unrealized @ Report Date +30.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.074M Shares 43,956 Share Price $24.43 * Est. Cost/Share $19.34 Unrealized @ Report Date +35.4%
— STAMPS.COM INC 0.0%
Value $1.071M Shares 13,156 Share Price $81.41 Est. Cost/Share $27298.36 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 73,710 Share Price $14.53 Est. Cost/Share $6891.93 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.069M Shares 20,840 Share Price $51.30 Est. Cost/Share $14386.77 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.067M Shares 43,976 Share Price $24.26 * Est. Cost/Share $16.76 Unrealized @ Report Date +19.4%
WD WALKER (PLUS) DUNLOP INC 0.0%
Value $1.066M Shares 20,931 Share Price $50.93 * Est. Cost/Share $26.26 Unrealized @ Report Date +61.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.063M Shares 26,749 Share Price $39.74 Est. Cost/Share $17095.90 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.059M Shares 45,210 Share Price $23.42 Est. Cost/Share $2689.09 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.058M Shares 29,722 Share Price $35.60 Est. Cost/Share $31360.34 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.056M Shares 30,441 Share Price $34.69 * Est. Cost/Share $25.16 Unrealized @ Report Date +42.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.048M Shares 24,770 Share Price $42.31 * Est. Cost/Share $24.03 Unrealized @ Report Date +39.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.047M Shares 23,459 Share Price $44.63 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.0%
RNST RENASANT CORP 0.0%
Value $1.041M Shares 30,744 Share Price $33.86 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.8%
— RAVEN INDUSTRIES INC 0.0%
Value $1.04M Shares 27,102 Share Price $38.37 Est. Cost/Share $18318.53 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.04M Shares 42,032 Share Price $24.74 * Est. Cost/Share $19.90 Unrealized @ Report Date +32.0%
— MERITOR INC 0.0%
Value $1.037M Shares 50,976 Share Price $20.34 Est. Cost/Share $6270.19 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.034M Shares 128,899 Share Price $8.02 Est. Cost/Share $21288.41 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.031M Shares 25,363 Share Price $40.65 Est. Cost/Share $30634.98 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.03M Shares 12,052 Share Price $85.46 Est. Cost/Share $4972.73 Unrealized @ Report Date —
STBA S (PLUS) T BANCORP INC 0.0%
Value $1.029M Shares 26,037 Share Price $39.52 Est. Cost/Share $29.38 Unrealized @ Report Date +36.1%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.025M Shares 19,922 Share Price $51.45 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.025M Shares 32,950 Share Price $31.11 Est. Cost/Share $6889.58 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.024M Shares 50,500 Share Price $20.28 Est. Cost/Share $22.85 Unrealized @ Report Date —
— WORLDPAY INC CLASS A 0.0%
Value $1.024M Shares 9,026 Share Price $113.45 Est. Cost/Share $82.09 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.021M Shares 3,546 Share Price $287.93 * Est. Cost/Share $10.53 Unrealized @ Report Date +105.9%
— SPX FLOW INC 0.0%
Value $1.018M Shares 31,901 Share Price $31.91 Est. Cost/Share $10443.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.018M Shares 14,673 Share Price $69.38 Est. Cost/Share $51.49 Unrealized @ Report Date +35.3%
— ARCH COAL INC A 0.0%
Value $1.018M Shares 11,156 Share Price $91.25 Est. Cost/Share $68.73 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.017M Shares 58,572 Share Price $17.36 Est. Cost/Share $22180.98 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.016M Shares 24,864 Share Price $40.86 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.014M Shares 31,383 Share Price $32.31 Est. Cost/Share $19269.67 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.009M Shares 284,354 Share Price $3.55 Est. Cost/Share $148.85 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.006M Shares 16,141 Share Price $62.33 * Est. Cost/Share $33.01 Unrealized @ Report Date +67.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.003M Shares 11,956 Share Price $83.89 * Est. Cost/Share $41.10 Unrealized @ Report Date +72.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.002M Shares 13,664 Share Price $73.33 Est. Cost/Share $49.74 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.002M Shares 62,659 Share Price $15.99 Est. Cost/Share $15146.44 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.002M Shares 58,858 Share Price $17.02 Est. Cost/Share $5907.93 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.001M Shares 17,451 Share Price $57.36 Est. Cost/Share $6316.78 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $998K Shares 15,486 Share Price $64.45 * Est. Cost/Share $58.87 Unrealized @ Report Date +12.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $998K Shares 16,929 Share Price $58.95 Est. Cost/Share $46.43 Unrealized @ Report Date +28.7%
IPAR INTER PARFUMS INC 0.0%
Value $997K Shares 13,135 Share Price $75.90 * Est. Cost/Share $34.76 Unrealized @ Report Date +101.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $997K Shares 36,075 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $994K Shares 25,708 Share Price $38.67 Est. Cost/Share $15924.25 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $992K Shares 9,446 Share Price $105.02 * Est. Cost/Share $50.75 Unrealized @ Report Date +111.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $991K Shares 98,665 Share Price $10.04 * Est. Cost/Share $6.37 Unrealized @ Report Date +40.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $990K Shares 21,583 Share Price $45.87 * Est. Cost/Share $29.47 Unrealized @ Report Date +30.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $987K Shares 27,745 Share Price $35.57 * Est. Cost/Share $8.27 Unrealized @ Report Date +294.6%
— AVALARA INC 0.0%
Value $985K Shares 17,656 Share Price $55.79 Est. Cost/Share $49.03 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $984K Shares 25,332 Share Price $38.84 Est. Cost/Share $13071.28 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $984K Shares 13,469 Share Price $73.06 * Est. Cost/Share $48.73 Unrealized @ Report Date +41.7%
— TIER REIT INC 0.0%
Value $981K Shares 34,213 Share Price $28.67 Est. Cost/Share $1831.07 Unrealized @ Report Date —
— WADDELL (PLUS) REED FINANCIAL A 0.0%
Value $981K Shares 56,757 Share Price $17.28 Est. Cost/Share $24698.84 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $980K Shares 24,428 Share Price $40.12 * Est. Cost/Share $22.93 Unrealized @ Report Date +45.9%
— NATIONAL GENERAL HLDGS 0.0%
Value $978K Shares 41,225 Share Price $23.72 Est. Cost/Share $11500.29 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $977K Shares 28,837 Share Price $33.88 * Est. Cost/Share $34.36 Unrealized @ Report Date -12.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $973K Shares 37,951 Share Price $25.64 * Est. Cost/Share $10.89 Unrealized @ Report Date +54.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $971K Shares 36,991 Share Price $26.25 Est. Cost/Share $14221.74 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $968K Shares 25,445 Share Price $38.04 * Est. Cost/Share $43.93 Unrealized @ Report Date -11.2%
THRM GENTHERM INC 0.0%
Value $965K Shares 26,192 Share Price $36.84 * Est. Cost/Share $30.74 Unrealized @ Report Date +32.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $964K Shares 11,065 Share Price $87.12 Est. Cost/Share $60.91 Unrealized @ Report Date +40.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $962K Shares 72,082 Share Price $13.35 Est. Cost/Share $11.72 Unrealized @ Report Date +12.1%
STAA STAAR SURGICAL CO 0.0%
Value $958K Shares 28,033 Share Price $34.17 * Est. Cost/Share $11.38 Unrealized @ Report Date +210.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $957K Shares 46,232 Share Price $20.70 Est. Cost/Share $14419.89 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $955K Shares 20,263 Share Price $47.13 Est. Cost/Share $5073.30 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $954K Shares 12,674 Share Price $75.27 * Est. Cost/Share $65.06 Unrealized @ Report Date +18.2%
AROC ARCHROCK INC 0.0%
Value $944K Shares 96,482 Share Price $9.78 * Est. Cost/Share $7.38 Unrealized @ Report Date -13.4%
— LIBERTY GLOBAL PLC C 0.0%
Value $943K Shares 38,967 Share Price $24.20 Est. Cost/Share $44449.52 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $942K Shares 26,063 Share Price $36.14 Est. Cost/Share $50.27 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $939K Shares 27,065 Share Price $34.69 Est. Cost/Share $8017.90 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $938K Shares 18,492 Share Price $50.72 * Est. Cost/Share $16.23 Unrealized @ Report Date +170.9%
— MRC GLOBAL INC 0.0%
Value $937K Shares 53,605 Share Price $17.48 Est. Cost/Share $13783.32 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $937K Shares 182,976 Share Price $5.12 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $936K Shares 13,365 Share Price $70.03 Est. Cost/Share $23442.67 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $935K Shares 15,151 Share Price $61.71 * Est. Cost/Share $39.44 Unrealized @ Report Date +52.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $934K Shares 6,473 Share Price $144.29 * Est. Cost/Share $12.01 Unrealized @ Report Date +15.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $934K Shares 74,132 Share Price $12.60 * Est. Cost/Share $7.49 Unrealized @ Report Date +39.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $932K Shares 35,372 Share Price $26.35 * Est. Cost/Share $20.23 Unrealized @ Report Date +38.8%
— US ECOLOGY INC 0.0%
Value $928K Shares 16,576 Share Price $55.98 Est. Cost/Share $18913.08 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $927K Shares 114,775 Share Price $8.08 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $926K Shares 23,722 Share Price $39.04 Est. Cost/Share $27.45 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $926K Shares 20,836 Share Price $44.44 * Est. Cost/Share $44.33 Unrealized @ Report Date -6.7%
XNCR XENCOR INC 0.0%
Value $925K Shares 29,795 Share Price $31.05 * Est. Cost/Share $19.82 Unrealized @ Report Date +67.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $920K Shares 10,090 Share Price $91.18 * Est. Cost/Share $38.16 Unrealized @ Report Date +104.6%
CHCO CITY HOLDING CO 0.0%
Value $919K Shares 12,067 Share Price $76.16 * Est. Cost/Share $38.72 Unrealized @ Report Date +55.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $917K Shares 18,139 Share Price $50.55 Est. Cost/Share $27811.25 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $912K Shares 34,373 Share Price $26.53 Est. Cost/Share $5632.99 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTIC SP ADR 0.0%
Value $910K Shares 44,656 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $906K Shares 33,800 Share Price $26.80 * Est. Cost/Share $49.83 Unrealized @ Report Date -42.0%
— GANNETT CO INC 0.0%
Value $904K Shares 85,747 Share Price $10.54 Est. Cost/Share $9020.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $902K Shares 35,023 Share Price $25.75 Est. Cost/Share $20.35 Unrealized @ Report Date +25.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $900K Shares 23,236 Share Price $38.73 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.4%
FORM FORMFACTOR INC 0.0%
Value $900K Shares 55,940 Share Price $16.09 * Est. Cost/Share $9.64 Unrealized @ Report Date +56.4%
PLUS EPLUS INC 0.0%
Value $898K Shares 10,138 Share Price $88.58 * Est. Cost/Share $32.44 Unrealized @ Report Date +28.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $895K Shares 13,827 Share Price $64.73 * Est. Cost/Share $64.03 Unrealized @ Report Date -5.1%
DDD 3D SYSTEMS CORP 0.0%
Value $894K Shares 83,109 Share Price $10.76 * Est. Cost/Share $33.63 Unrealized @ Report Date -64.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $894K Shares 78,312 Share Price $11.42 Est. Cost/Share $5401.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $891K Shares 74,677 Share Price $11.93 Est. Cost/Share $4248.09 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $890K Shares 17,968 Share Price $49.53 Est. Cost/Share $18431.59 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $886K Shares 17,942 Share Price $49.38 Est. Cost/Share $8888.70 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $886K Shares 32,933 Share Price $26.90 Est. Cost/Share $20346.06 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $884K Shares 15,448 Share Price $57.22 Est. Cost/Share $21662.95 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $884K Shares 29,234 Share Price $30.24 Est. Cost/Share $26.21 Unrealized @ Report Date +13.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $880K Shares 10,655 Share Price $82.59 * Est. Cost/Share $59.46 Unrealized @ Report Date +25.7%
KTOS KRATOS DEFENSE (PLUS) SECURITY 0.0%
Value $878K Shares 56,182 Share Price $15.63 Est. Cost/Share $8.34 Unrealized @ Report Date +88.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $877K Shares 11,533 Share Price $76.04 * Est. Cost/Share $33.00 Unrealized @ Report Date +113.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $876K Shares 74,593 Share Price $11.74 * Est. Cost/Share $9.75 Unrealized @ Report Date +27.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $874K Shares 23,657 Share Price $36.94 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.0%
MGRC MCGRATH RENTCORP 0.0%
Value $870K Shares 15,376 Share Price $56.58 * Est. Cost/Share $34.34 Unrealized @ Report Date +55.7%
MTRN MATERION CORP 0.0%
Value $868K Shares 15,216 Share Price $57.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +50.0%
RUN SUNRUN INC 0.0%
Value $867K Shares 61,651 Share Price $14.06 * Est. Cost/Share $7.13 Unrealized @ Report Date +93.1%
PRSU VIAD CORP 0.0%
Value $865K Shares 15,361 Share Price $56.31 * Est. Cost/Share $29.59 Unrealized @ Report Date +81.3%
WHD CACTUS INC A 0.0%
Value $863K Shares 24,231 Share Price $35.62 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $861K Shares 32,802 Share Price $26.25 * Est. Cost/Share $19.03 Unrealized @ Report Date +14.5%
— BROOKLINE BANCORP INC 0.0%
Value $861K Shares 59,798 Share Price $14.40 Est. Cost/Share $4892.13 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $859K Shares 14,455 Share Price $59.43 * Est. Cost/Share $20.18 Unrealized @ Report Date +67.9%
— SUN HYDRAULICS CORP 0.0%
Value $858K Shares 18,446 Share Price $46.51 Est. Cost/Share $22424.17 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $858K Shares 37,229 Share Price $23.05 Est. Cost/Share $5734.24 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $856K Shares 36,583 Share Price $23.40 Est. Cost/Share $29.62 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $855K Shares 91,730 Share Price $9.32 Est. Cost/Share $11640.25 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $854K Shares 19,773 Share Price $43.19 * Est. Cost/Share $55.13 Unrealized @ Report Date -28.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $854K Shares 12,450 Share Price $68.59 * Est. Cost/Share $38.43 Unrealized @ Report Date +60.2%
— PROS HOLDINGS INC 0.0%
Value $853K Shares 20,191 Share Price $42.25 Est. Cost/Share $19687.11 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $852K Shares 51,569 Share Price $16.52 Est. Cost/Share $2019.03 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $852K Shares 21,441 Share Price $39.74 * Est. Cost/Share $27.70 Unrealized @ Report Date +27.0%
— GUESS INC 0.0%
Value $851K Shares 43,417 Share Price $19.60 Est. Cost/Share $17969.12 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $846K Shares 29,910 Share Price $28.28 Est. Cost/Share $10726.56 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $845K Shares 80,831 Share Price $10.45 * Est. Cost/Share $10.03 Unrealized @ Report Date -4.3%
LGIH LGI HOMES INC 0.0%
Value $843K Shares 13,992 Share Price $60.25 * Est. Cost/Share $34.74 Unrealized @ Report Date +66.7%
TNC TENNANT CO 0.0%
Value $840K Shares 13,522 Share Price $62.12 * Est. Cost/Share $50.98 Unrealized @ Report Date +7.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $840K Shares 106,229 Share Price $7.91 * Est. Cost/Share $15.50 Unrealized @ Report Date -53.8%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $839K Shares 53,565 Share Price $15.66 Est. Cost/Share $20.75 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $838K Shares 30,749 Share Price $27.25 * Est. Cost/Share $23.65 Unrealized @ Report Date -1.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $838K Shares 16,792 Share Price $49.90 Est. Cost/Share $48330.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $837K Shares 27,544 Share Price $30.39 * Est. Cost/Share $22.55 Unrealized @ Report Date +21.4%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $836K Shares 20,982 Share Price $39.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +41.1%
— NIC INC 0.0%
Value $836K Shares 48,901 Share Price $17.10 Est. Cost/Share $10123.13 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $831K Shares 14,107 Share Price $58.91 * Est. Cost/Share $75.49 Unrealized @ Report Date -24.9%
ILPT INDUSTRIAL LOGISTICS PROP WI 0.0%
Value $831K Shares 41,221 Share Price $20.16 Est. Cost/Share $19.91 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $830K Shares 8,759 Share Price $94.76 Est. Cost/Share $77.59 Unrealized @ Report Date +23.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $830K Shares 70,786 Share Price $11.73 * Est. Cost/Share $12.33 Unrealized @ Report Date -7.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $829K Shares 45,434 Share Price $18.25 Est. Cost/Share $17.72 Unrealized @ Report Date +4.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $826K Shares 10,864 Share Price $76.03 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $825K Shares 45,791 Share Price $18.02 Est. Cost/Share $4050.08 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $823K Shares 19,626 Share Price $41.93 Est. Cost/Share $34.07 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $821K Shares 37,743 Share Price $21.75 Est. Cost/Share $4475.83 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $821K Shares 27,227 Share Price $30.15 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.3%
— CARRIZO OIL (PLUS) GAS INC 0.0%
Value $821K Shares 65,802 Share Price $12.48 Est. Cost/Share $14479.02 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $820K Shares 76,733 Share Price $10.69 Est. Cost/Share $3447.97 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $818K Shares 4,348 Share Price $188.13 Est. Cost/Share $175.86 Unrealized @ Report Date —
— K12 INC 0.0%
Value $814K Shares 23,843 Share Price $34.14 Est. Cost/Share $19082.58 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $812K Shares 12,624 Share Price $64.32 Est. Cost/Share $21670.39 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $811K Shares 33,482 Share Price $24.22 Est. Cost/Share $2177.96 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $808K Shares 136,434 Share Price $5.92 Est. Cost/Share $696.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $807K Shares 24,812 Share Price $32.52 * Est. Cost/Share $25.80 Unrealized @ Report Date +38.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $805K Shares 20,089 Share Price $40.07 * Est. Cost/Share $34.43 Unrealized @ Report Date +13.8%
AER AERCAP HOLDINGS NV 0.0%
Value $805K Shares 17,300 Share Price $46.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.4%
AZZ AZZ INC 0.0%
Value $802K Shares 19,586 Share Price $40.95 Est. Cost/Share $39.85 Unrealized @ Report Date +0.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $802K Shares 38,954 Share Price $20.59 * Est. Cost/Share $13.48 Unrealized @ Report Date +48.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $801K Shares 19,170 Share Price $41.78 * Est. Cost/Share $12.27 Unrealized @ Report Date +44.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $801K Shares 24,119 Share Price $33.21 * Est. Cost/Share $29.36 Unrealized @ Report Date +15.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $799K Shares 18,731 Share Price $42.66 Est. Cost/Share $18079.33 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $799K Shares 909 Share Price $878.99 Est. Cost/Share $174115.50 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $798K Shares 141,158 Share Price $5.65 Est. Cost/Share $11043.64 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $797K Shares 24,888 Share Price $32.02 Est. Cost/Share $10274.73 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $797K Shares 30,601 Share Price $26.04 Est. Cost/Share $15690.28 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $796K Shares 54,711 Share Price $14.55 Est. Cost/Share $12184.53 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC W/I 0.0%
Value $795K Shares 95,279 Share Price $8.34 * Est. Cost/Share $9.28 Unrealized @ Report Date -7.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $794K Shares 130,396 Share Price $6.09 Est. Cost/Share $3184.95 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $791K Shares 9,956 Share Price $79.45 * Est. Cost/Share $35.77 Unrealized @ Report Date +87.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $791K Shares 16,312 Share Price $48.49 * Est. Cost/Share $32.00 Unrealized @ Report Date +23.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $791K Shares 10,864 Share Price $72.81 * Est. Cost/Share $47.98 Unrealized @ Report Date +47.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $788K Shares 17,392 Share Price $45.31 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.1%
CAL CALERES INC 0.0%
Value $788K Shares 31,901 Share Price $24.70 * Est. Cost/Share $27.03 Unrealized @ Report Date -5.4%
— HOSTESS BRANDS INC 0.0%
Value $787K Shares 62,958 Share Price $12.50 Est. Cost/Share $15.37 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $787K Shares 27,344 Share Price $28.78 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.5%
BCC BOISE CASCADE CO 0.0%
Value $786K Shares 29,359 Share Price $26.77 * Est. Cost/Share $20.54 Unrealized @ Report Date -8.9%
— GLU MOBILE INC 0.0%
Value $786K Shares 71,884 Share Price $10.93 Est. Cost/Share $2956.19 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $785K Shares 119,245 Share Price $6.58 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
LNN LINDSAY CORP 0.0%
Value $785K Shares 8,115 Share Price $96.73 * Est. Cost/Share $73.07 Unrealized @ Report Date +14.9%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value $785K Shares 59,718 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $785K Shares 55,432 Share Price $14.16 * Est. Cost/Share $17.61 Unrealized @ Report Date -25.0%
NTGR NETGEAR INC 0.0%
Value $783K Shares 23,640 Share Price $33.12 * Est. Cost/Share $25.00 Unrealized @ Report Date +45.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $782K Shares 15,923 Share Price $49.11 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
AORT CRYOLIFE INC 0.0%
Value $779K Shares 26,697 Share Price $29.18 * Est. Cost/Share $13.98 Unrealized @ Report Date +104.1%
IMAX IMAX CORP 0.0%
Value $776K Shares 34,207 Share Price $22.69 * Est. Cost/Share $37.15 Unrealized @ Report Date -42.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $773K Shares 23,999 Share Price $32.21 Est. Cost/Share $29.97 Unrealized @ Report Date +6.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $772K Shares 39,525 Share Price $19.53 Est. Cost/Share $21.89 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $771K Shares 30,645 Share Price $25.16 * Est. Cost/Share $13.23 Unrealized @ Report Date -2.1%
SSYS STRATASYS LTD 0.0%
Value $770K Shares 32,313 Share Price $23.83 Est. Cost/Share $44.53 Unrealized @ Report Date -45.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $766K Shares 9,934 Share Price $77.11 * Est. Cost/Share $36.64 Unrealized @ Report Date +99.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $766K Shares 45,155 Share Price $16.96 Est. Cost/Share $42.98 Unrealized @ Report Date -60.6%
JELD JELD WEN HOLDING INC 0.0%
Value $766K Shares 43,351 Share Price $17.67 Est. Cost/Share $32.77 Unrealized @ Report Date -45.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $760K Shares 6,464 Share Price $117.57 * Est. Cost/Share $96.21 Unrealized @ Report Date +42.1%
— BMC STOCK HOLDINGS INC 0.0%
Value $760K Shares 42,992 Share Price $17.68 Est. Cost/Share $11524.22 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $759K Shares 20,240 Share Price $37.50 * Est. Cost/Share $31.73 Unrealized @ Report Date -6.5%
— KRATON CORP 0.0%
Value $757K Shares 23,533 Share Price $32.17 Est. Cost/Share $12667.55 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $757K Shares 17,721 Share Price $42.72 Est. Cost/Share $33.90 Unrealized @ Report Date +26.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $756K Shares 13,398 Share Price $56.43 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $754K Shares 30,362 Share Price $24.83 Est. Cost/Share $27936.53 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $754K Shares 13,357 Share Price $56.45 Est. Cost/Share $39.56 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $750K Shares 56,881 Share Price $13.19 Est. Cost/Share $6282.01 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $749K Shares 15,837 Share Price $47.29 * Est. Cost/Share $39.47 Unrealized @ Report Date +25.2%
— SEMGROUP CORP CLASS A 0.0%
Value $744K Shares 50,465 Share Price $14.74 Est. Cost/Share $25072.08 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $743K Shares 23,963 Share Price $31.01 * Est. Cost/Share $22.16 Unrealized @ Report Date +61.9%
— C(PLUS)J ENERGY SERVICES INC 0.0%
Value $741K Shares 47,737 Share Price $15.52 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $741K Shares 28,821 Share Price $25.71 Est. Cost/Share $7337.11 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $741K Shares 35,308 Share Price $20.99 * Est. Cost/Share $13.22 Unrealized @ Report Date +13.0%
— FGL HOLDINGS 0.0%
Value $736K Shares 93,475 Share Price $7.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $736K Shares 13,506 Share Price $54.49 Est. Cost/Share $34506.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $732K Shares 9,666 Share Price $75.73 Est. Cost/Share $27221.84 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $732K Shares 22,240 Share Price $32.91 Est. Cost/Share $7494.56 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $729K Shares 22,565 Share Price $32.31 * Est. Cost/Share $24.26 Unrealized @ Report Date +19.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $729K Shares 30,292 Share Price $24.07 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.3%
INVA INNOVIVA INC 0.0%
Value $729K Shares 51,945 Share Price $14.03 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $729K Shares 23,393 Share Price $31.16 * Est. Cost/Share $25.61 Unrealized @ Report Date +17.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $727K Shares 67,405 Share Price $10.79 Est. Cost/Share $1733.75 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $727K Shares 7,279 Share Price $99.88 * Est. Cost/Share $61.70 Unrealized @ Report Date +40.9%
— KEMET CORP 0.0%
Value $726K Shares 42,790 Share Price $16.97 Est. Cost/Share $16.36 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $726K Shares 24,721 Share Price $29.37 * Est. Cost/Share $16.85 Unrealized @ Report Date +68.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $724K Shares 56,283 Share Price $12.86 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $723K Shares 31,098 Share Price $23.25 * Est. Cost/Share $17.82 Unrealized @ Report Date +34.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $721K Shares 29,480 Share Price $24.46 * Est. Cost/Share $24.29 Unrealized @ Report Date -6.8%
— RPT REALTY 0.0%
Value $721K Shares 60,051 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $721K Shares 31,339 Share Price $23.01 Est. Cost/Share $12305.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $720K Shares 18,569 Share Price $38.77 * Est. Cost/Share $39.20 Unrealized @ Report Date -22.1%
— TENNECO INC CLASS A 0.0%
Value $719K Shares 32,443 Share Price $22.16 Est. Cost/Share $39766.68 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $719K Shares 30,409 Share Price $23.64 Est. Cost/Share $23.35 Unrealized @ Report Date -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $717K Shares 38,949 Share Price $18.41 * Est. Cost/Share $12.99 Unrealized @ Report Date +75.4%
— DENNY S CORP 0.0%
Value $714K Shares 38,931 Share Price $18.34 Est. Cost/Share $4788.84 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $712K Shares 347,454 Share Price $2.05 Est. Cost/Share $3833.35 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $712K Shares 21,393 Share Price $33.28 * Est. Cost/Share $22.54 Unrealized @ Report Date +24.2%
— CONSOL ENERGY INC 0.0%
Value $711K Shares 20,769 Share Price $34.23 Est. Cost/Share $38.47 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $710K Shares 9,251 Share Price $76.75 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $710K Shares 38,255 Share Price $18.56 Est. Cost/Share $18.18 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $709K Shares 52,881 Share Price $13.41 * Est. Cost/Share $5.28 Unrealized @ Report Date +13.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $709K Shares 46,922 Share Price $15.11 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
FRPT FRESHPET INC 0.0%
Value $708K Shares 16,736 Share Price $42.30 * Est. Cost/Share $17.47 Unrealized @ Report Date +120.4%
CDNA CAREDX INC 0.0%
Value $706K Shares 22,387 Share Price $31.54 * Est. Cost/Share $12.42 Unrealized @ Report Date +134.6%
— VECTOR GROUP LTD 0.0%
Value $705K Shares 65,325 Share Price $10.79 Est. Cost/Share $8143.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $705K Shares 36,965 Share Price $19.07 Est. Cost/Share $44700.97 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $704K Shares 15,563 Share Price $45.24 * Est. Cost/Share $21.23 Unrealized @ Report Date +76.9%
— AIRCASTLE LTD 0.0%
Value $702K Shares 34,665 Share Price $20.25 Est. Cost/Share $23.10 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $701K Shares 33,577 Share Price $20.88 * Est. Cost/Share $28.73 Unrealized @ Report Date -35.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $697K Shares 13,220 Share Price $52.72 * Est. Cost/Share $32.65 Unrealized @ Report Date +97.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $697K Shares 9,497 Share Price $73.39 * Est. Cost/Share $69.64 Unrealized @ Report Date +8.7%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $696K Shares 51,323 Share Price $13.56 Est. Cost/Share $15.61 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $696K Shares 15,931 Share Price $43.69 * Est. Cost/Share $35.67 Unrealized @ Report Date +40.1%
— IAC/INTERACTIVECORP 0.0%
Value $695K Shares 3,309 Share Price $210.03 Est. Cost/Share $139.33 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $691K Shares 28,229 Share Price $24.48 * Est. Cost/Share $15.47 Unrealized @ Report Date +29.2%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $691K Shares 63,015 Share Price $10.97 Est. Cost/Share $6524.68 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $691K Shares 22,098 Share Price $31.27 Est. Cost/Share $12850.93 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $691K Shares 694 Share Price $995.68 Est. Cost/Share $885.13 Unrealized @ Report Date +14.7%
TILE INTERFACE INC 0.0%
Value $684K Shares 44,678 Share Price $15.31 * Est. Cost/Share $18.98 Unrealized @ Report Date -13.7%
SCSC SCANSOURCE INC 0.0%
Value $684K Shares 19,094 Share Price $35.82 * Est. Cost/Share $33.47 Unrealized @ Report Date +11.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $683K Shares 35,414 Share Price $19.29 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.2%
GCO GENESCO INC 0.0%
Value $681K Shares 14,948 Share Price $45.56 Est. Cost/Share $56.43 Unrealized @ Report Date -18.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $680K Shares 38,679 Share Price $17.58 * Est. Cost/Share $6.69 Unrealized @ Report Date +135.9%
BUSE FIRST BUSEY CORP 0.0%
Value $680K Shares 27,884 Share Price $24.39 * Est. Cost/Share $16.93 Unrealized @ Report Date +15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $678K Shares 8,079 Share Price $83.92 * Est. Cost/Share $59.39 Unrealized @ Report Date +75.8%
RGR STURM RUGER (PLUS) CO INC 0.0%
Value $677K Shares 12,778 Share Price $52.98 * Est. Cost/Share $54.81 Unrealized @ Report Date -0.5%
CDXS CODEXIS INC 0.0%
Value $676K Shares 32,945 Share Price $20.52 * Est. Cost/Share $6.12 Unrealized @ Report Date +217.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $675K Shares 29,058 Share Price $23.23 * Est. Cost/Share $17.96 Unrealized @ Report Date +16.5%
XYZ SQUARE INC A 0.0%
Value $674K Shares 8,994 Share Price $74.94 * Est. Cost/Share $41.55 Unrealized @ Report Date +74.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $674K Shares 40,048 Share Price $16.83 Est. Cost/Share $20.07 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $672K Shares 292,295 Share Price $2.30 * Est. Cost/Share $3.30 Unrealized @ Report Date -26.5%
— PERFICIENT INC 0.0%
Value $672K Shares 24,524 Share Price $27.40 Est. Cost/Share $9143.45 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $669K Shares 34,750 Share Price $19.25 Est. Cost/Share $10304.47 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $666K Shares 32,909 Share Price $20.24 Est. Cost/Share $8.90 Unrealized @ Report Date +127.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $666K Shares 14,101 Share Price $47.23 * Est. Cost/Share $42.57 Unrealized @ Report Date +16.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $662K Shares 14,189 Share Price $46.66 * Est. Cost/Share $52.51 Unrealized @ Report Date -19.7%
ANDE ANDERSONS INC/THE 0.0%
Value $659K Shares 20,456 Share Price $32.22 * Est. Cost/Share $32.49 Unrealized @ Report Date -8.8%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $657K Shares 46,320 Share Price $14.18 Est. Cost/Share $26893.20 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $655K Shares 87,504 Share Price $7.49 * Est. Cost/Share $5.60 Unrealized @ Report Date +30.4%
— AK STEEL HOLDING CORP 0.0%
Value $655K Shares 238,202 Share Price $2.75 Est. Cost/Share $1924.35 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $654K Shares 11,867 Share Price $55.11 * Est. Cost/Share $38.28 Unrealized @ Report Date +40.4%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $650K Shares 4,794 Share Price $135.59 Est. Cost/Share $134.10 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $649K Shares 18,666 Share Price $34.77 * Est. Cost/Share $18.55 Unrealized @ Report Date +69.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $646K Shares 17,116 Share Price $37.74 * Est. Cost/Share $40.18 Unrealized @ Report Date -14.3%
ASIX ADVANSIX INC 0.0%
Value $645K Shares 22,561 Share Price $28.59 * Est. Cost/Share $27.89 Unrealized @ Report Date -0.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $642K Shares 67,515 Share Price $9.51 * Est. Cost/Share $8.80 Unrealized @ Report Date +10.4%
— TERRAFORM POWER INC A 0.0%
Value $641K Shares 46,649 Share Price $13.74 Est. Cost/Share $11.85 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $640K Shares 65,466 Share Price $9.78 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $639K Shares 51,760 Share Price $12.35 Est. Cost/Share $9656.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $639K Shares 16,275 Share Price $39.26 * Est. Cost/Share $26.40 Unrealized @ Report Date +43.0%
— DIEBOLD NIXDORF INC 0.0%
Value $638K Shares 57,667 Share Price $11.06 Est. Cost/Share $27511.44 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $637K Shares 88,142 Share Price $7.23 Est. Cost/Share $4.33 Unrealized @ Report Date +67.2%
— R1 RCM INC 0.0%
Value $635K Shares 65,644 Share Price $9.67 Est. Cost/Share $4.07 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $631K Shares 27,613 Share Price $22.85 * Est. Cost/Share $16.13 Unrealized @ Report Date +34.6%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $631K Shares 22,734 Share Price $27.76 Est. Cost/Share $12686.30 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $630K Shares 24,831 Share Price $25.37 Est. Cost/Share $10114.50 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $630K Shares 23,510 Share Price $26.80 * Est. Cost/Share $15.04 Unrealized @ Report Date +101.9%
— TIVITY HEALTH INC 0.0%
Value $629K Shares 35,846 Share Price $17.55 Est. Cost/Share $31.04 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $626K Shares 27,603 Share Price $22.68 * Est. Cost/Share $27.40 Unrealized @ Report Date -7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $625K Shares 9,146 Share Price $68.34 * Est. Cost/Share $52.14 Unrealized @ Report Date +26.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $625K Shares 88,483 Share Price $7.06 * Est. Cost/Share $16.52 Unrealized @ Report Date -58.3%
INFY INFOSYS LTD SP ADR 0.0%
Value $624K Shares 57,118 Share Price $10.92 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $624K Shares 27,915 Share Price $22.35 Est. Cost/Share $6082.87 Unrealized @ Report Date —
MLCO MELCO RESORTS (PLUS) ENTERT ADR 0.0%
Value $622K Shares 27,531 Share Price $22.59 Est. Cost/Share $8936.10 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $621K Shares 13,214 Share Price $47.00 * Est. Cost/Share $88.89 Unrealized @ Report Date -27.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $620K Shares 34,234 Share Price $18.11 * Est. Cost/Share $21.71 Unrealized @ Report Date -12.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $619K Shares 21,468 Share Price $28.83 * Est. Cost/Share $16.17 Unrealized @ Report Date +28.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $618K Shares 67,493 Share Price $9.16 * Est. Cost/Share $9.68 Unrealized @ Report Date -11.4%
— NAVIGANT CONSULTING INC 0.0%
Value $618K Shares 31,736 Share Price $19.47 Est. Cost/Share $8070.89 Unrealized @ Report Date —
PCG P G (PLUS) E CORP 0.0%
Value $617K Shares 34,661 Share Price $17.80 * Est. Cost/Share $41.15 Unrealized @ Report Date -61.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $617K Shares 64,672 Share Price $9.54 * Est. Cost/Share $10.97 Unrealized @ Report Date -6.9%
— INTERSECT ENT INC 0.0%
Value $614K Shares 19,091 Share Price $32.16 Est. Cost/Share $13440.05 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $614K Shares 6,975 Share Price $88.03 * Est. Cost/Share $36.72 Unrealized @ Report Date +124.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $614K Shares 27,939 Share Price $21.98 Est. Cost/Share $10115.84 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $614K Shares 30,872 Share Price $19.89 Est. Cost/Share $15763.78 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $613K Shares 15,304 Share Price $40.05 * Est. Cost/Share $20.87 Unrealized @ Report Date +98.2%
— BOINGO WIRELESS INC 0.0%
Value $609K Shares 26,167 Share Price $23.27 Est. Cost/Share $5004.08 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $609K Shares 19,244 Share Price $31.65 Est. Cost/Share $11469.99 Unrealized @ Report Date —
MMI MARCUS (PLUS) MILLICHAP INC 0.0%
Value $608K Shares 14,928 Share Price $40.73 * Est. Cost/Share $25.75 Unrealized @ Report Date +37.8%
— TELLURIAN INC 0.0%
Value $608K Shares 54,298 Share Price $11.20 Est. Cost/Share $9.57 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $607K Shares 48,277 Share Price $12.57 Est. Cost/Share $22.01 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $607K Shares 34,972 Share Price $17.36 Est. Cost/Share $1973.78 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $605K Shares 46,670 Share Price $12.96 Est. Cost/Share $10.82 Unrealized @ Report Date —
IJR ISHARES CORE S(PLUS)P SMALL CAP ETF 0.0%
Value $604K Shares 7,831 Share Price $77.13 Est. Cost/Share $73.25 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $602K Shares 19,002 Share Price $31.68 * Est. Cost/Share $30.48 Unrealized @ Report Date -7.0%
CNS COHEN (PLUS) STEERS INC 0.0%
Value $601K Shares 14,229 Share Price $42.24 * Est. Cost/Share $22.42 Unrealized @ Report Date +33.2%
BANF BANCFIRST CORP 0.0%
Value $600K Shares 11,496 Share Price $52.19 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.9%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $600K Shares 16,822 Share Price $35.67 Est. Cost/Share $44.37 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $598K Shares 270,479 Share Price $2.21 Est. Cost/Share $3.18 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $597K Shares 15,318 Share Price $38.97 * Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
ARCB ARCBEST CORP 0.0%
Value $597K Shares 19,386 Share Price $30.80 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $597K Shares 34,367 Share Price $17.37 Est. Cost/Share $8046.31 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $596K Shares 26,325 Share Price $22.64 Est. Cost/Share $14412.02 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $595K Shares 23,085 Share Price $25.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.7%
— PGT INNOVATIONS INC 0.0%
Value $595K Shares 42,970 Share Price $13.85 Est. Cost/Share $5090.44 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $592K Shares 13,171 Share Price $44.95 * Est. Cost/Share $38.52 Unrealized @ Report Date +2.3%
— INFRAREIT INC 0.0%
Value $591K Shares 28,202 Share Price $20.96 Est. Cost/Share $17593.37 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $588K Shares 42,726 Share Price $13.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $588K Shares 23,707 Share Price $24.80 Est. Cost/Share $14408.72 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $587K Shares 7,737 Share Price $75.87 * Est. Cost/Share $52.91 Unrealized @ Report Date +50.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $586K Shares 14,591 Share Price $40.16 * Est. Cost/Share $51.12 Unrealized @ Report Date -12.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $586K Shares 15,908 Share Price $36.84 Est. Cost/Share $35.92 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $584K Shares 14,325 Share Price $40.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +84.7%
— KNOLL INC 0.0%
Value $584K Shares 30,883 Share Price $18.91 Est. Cost/Share $11738.94 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $583K Shares 37,420 Share Price $15.58 Est. Cost/Share $3877.04 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $582K Shares 56,117 Share Price $10.37 Est. Cost/Share $7995.00 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $582K Shares 4,813 Share Price $120.92 * Est. Cost/Share $108.62 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $580K Shares 53,140 Share Price $10.91 Est. Cost/Share $8958.50 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $578K Shares 29,132 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $576K Shares 7,053 Share Price $81.67 Est. Cost/Share $45.16 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $573K Shares 117,724 Share Price $4.87 Est. Cost/Share $3269.99 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $570K Shares 24,993 Share Price $22.81 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $569K Shares 10,155 Share Price $56.03 Est. Cost/Share $22.99 Unrealized @ Report Date +145.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $569K Shares 79,140 Share Price $7.19 Est. Cost/Share $7831.06 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $568K Shares 12,938 Share Price $43.90 Est. Cost/Share $21457.92 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $567K Shares 39,788 Share Price $14.25 Est. Cost/Share $23992.88 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $566K Shares 69,582 Share Price $8.13 * Est. Cost/Share $7.86 Unrealized @ Report Date +8.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $560K Shares 8,411 Share Price $66.58 Est. Cost/Share $24557.33 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $559K Shares 41,261 Share Price $13.55 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.9%
— INTELSAT SA 0.0%
Value $557K Shares 35,538 Share Price $15.67 Est. Cost/Share $8180.52 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $557K Shares 65,273 Share Price $8.53 * Est. Cost/Share $5.68 Unrealized @ Report Date +35.6%
ACCO ACCO BRANDS CORP 0.0%
Value $556K Shares 64,909 Share Price $8.57 * Est. Cost/Share $5.39 Unrealized @ Report Date +15.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $556K Shares 21,746 Share Price $25.57 Est. Cost/Share $8415.32 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $555K Shares 31,504 Share Price $17.62 Est. Cost/Share $13560.02 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $554K Shares 4,424 Share Price $125.23 Est. Cost/Share $90.15 Unrealized @ Report Date +37.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $552K Shares 64,223 Share Price $8.60 Est. Cost/Share $7808.86 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $552K Shares 71,113 Share Price $7.76 Est. Cost/Share $3352.52 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $551K Shares 26,664 Share Price $20.66 Est. Cost/Share $22.76 Unrealized @ Report Date -7.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $549K Shares 4,688 Share Price $117.11 * Est. Cost/Share $87.98 Unrealized @ Report Date +28.6%
HSTM HEALTHSTREAM INC 0.0%
Value $548K Shares 19,532 Share Price $28.06 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.7%
— SEACOR HOLDINGS INC 0.0%
Value $548K Shares 12,950 Share Price $42.32 Est. Cost/Share $51514.52 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $547K Shares 18,605 Share Price $29.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.7%
NWS NEWS CORP CLASS B 0.0%
Value $547K Shares 43,785 Share Price $12.49 * Est. Cost/Share $12.56 Unrealized @ Report Date -5.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $547K Shares 43,469 Share Price $12.58 * Est. Cost/Share $18.98 Unrealized @ Report Date -16.6%
MHO M/I HOMES INC 0.0%
Value $546K Shares 20,507 Share Price $26.63 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.3%
— INOVALON HOLDINGS INC A 0.0%
Value $546K Shares 43,934 Share Price $12.43 Est. Cost/Share $600.28 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $544K Shares 9,500 Share Price $57.26 * Est. Cost/Share $33.65 Unrealized @ Report Date +54.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $543K Shares 116,202 Share Price $4.67 Est. Cost/Share $17492.56 Unrealized @ Report Date —
— HEIDRICK (PLUS) STRUGGLES INTL 0.0%
Value $542K Shares 14,148 Share Price $38.31 Est. Cost/Share $10516.94 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $541K Shares 23,735 Share Price $22.79 Est. Cost/Share $6790.27 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $541K Shares 26,496 Share Price $20.42 * Est. Cost/Share $15.62 Unrealized @ Report Date +43.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $539K Shares 14,165 Share Price $38.05 * Est. Cost/Share $20.10 Unrealized @ Report Date +85.3%
— NANOMETRICS INC 0.0%
Value $538K Shares 17,416 Share Price $30.89 Est. Cost/Share $9651.72 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $537K Shares 56,450 Share Price $9.51 * Est. Cost/Share $4.07 Unrealized @ Report Date +5.2%
TRUP TRUPANION INC 0.0%
Value $537K Shares 16,388 Share Price $32.77 * Est. Cost/Share $15.33 Unrealized @ Report Date +85.6%
— NOBLE CORP PLC 0.0%
Value $536K Shares 186,653 Share Price $2.87 Est. Cost/Share $8441.58 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $536K Shares 27,713 Share Price $19.34 * Est. Cost/Share $19.36 Unrealized @ Report Date -11.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $536K Shares 24,890 Share Price $21.53 Est. Cost/Share $22.43 Unrealized @ Report Date -3.9%
OPK OPKO HEALTH INC 0.0%
Value $535K Shares 205,133 Share Price $2.61 * Est. Cost/Share $3.89 Unrealized @ Report Date -22.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $535K Shares 9,428 Share Price $56.75 * Est. Cost/Share $38.98 Unrealized @ Report Date +38.6%
CERS CERUS CORP 0.0%
Value $535K Shares 85,821 Share Price $6.23 * Est. Cost/Share $4.99 Unrealized @ Report Date +21.6%
— CUSHMAN (PLUS) WAKEFIELD PLC 0.0%
Value $534K Shares 29,983 Share Price $17.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $531K Shares 12,715 Share Price $41.76 * Est. Cost/Share $26.87 Unrealized @ Report Date +45.7%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $531K Shares 21,828 Share Price $24.33 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $528K Shares 7,687 Share Price $68.69 Est. Cost/Share $21330.77 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $526K Shares 29,501 Share Price $17.83 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $526K Shares 17,856 Share Price $29.46 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $525K Shares 19,409 Share Price $27.05 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.4%
MBUU MALIBU BOATS INC A 0.0%
Value $524K Shares 13,247 Share Price $39.56 * Est. Cost/Share $23.14 Unrealized @ Report Date +78.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $523K Shares 21,119 Share Price $24.76 Est. Cost/Share $14298.99 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $523K Shares 10,491 Share Price $49.85 Est. Cost/Share $25803.29 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $521K Shares 23,619 Share Price $22.06 * Est. Cost/Share $17.78 Unrealized @ Report Date +17.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $519K Shares 13,465 Share Price $38.54 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $518K Shares 4,085 Share Price $126.81 * Est. Cost/Share $62.27 Unrealized @ Report Date +81.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $517K Shares 2,127 Share Price $243.07 * Est. Cost/Share $24.70 Unrealized @ Report Date +50.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $517K Shares 38,121 Share Price $13.56 Est. Cost/Share $20.24 Unrealized @ Report Date -33.1%
— AVX CORP 0.0%
Value $516K Shares 29,765 Share Price $17.34 Est. Cost/Share $12297.09 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $516K Shares 14,701 Share Price $35.10 Est. Cost/Share $16.29 Unrealized @ Report Date +112.9%
OMER OMEROS CORP 0.0%
Value $515K Shares 29,655 Share Price $17.37 * Est. Cost/Share $12.32 Unrealized @ Report Date +17.0%
— RADIUS HEALTH INC 0.0%
Value $515K Shares 25,805 Share Price $19.96 Est. Cost/Share $30264.17 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $515K Shares 16,585 Share Price $31.05 * Est. Cost/Share $22.15 Unrealized @ Report Date +48.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $513K Shares 38,777 Share Price $13.23 * Est. Cost/Share $51.19 Unrealized @ Report Date -73.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $513K Shares 48,946 Share Price $10.48 Est. Cost/Share $11157.60 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $511K Shares 22,076 Share Price $23.15 Est. Cost/Share $19.13 Unrealized @ Report Date +22.3%
ALX ALEXANDER S INC 0.0%
Value $511K Shares 1,359 Share Price $376.01 Est. Cost/Share $243463.17 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $511K Shares 28,630 Share Price $17.85 Est. Cost/Share $32.42 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $510K Shares 20,576 Share Price $24.79 Est. Cost/Share $5635.74 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $509K Shares 45,643 Share Price $11.15 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $509K Shares 38,451 Share Price $13.24 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $509K Shares 55,167 Share Price $9.23 * Est. Cost/Share $5.18 Unrealized @ Report Date +46.9%
— H(PLUS)E EQUIPMENT SERVICES INC 0.0%
Value $509K Shares 20,290 Share Price $25.09 Est. Cost/Share $17921.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $507K Shares 15,373 Share Price $32.98 * Est. Cost/Share $29.56 Unrealized @ Report Date +5.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $507K Shares 20,666 Share Price $24.53 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $507K Shares 37,152 Share Price $13.65 Est. Cost/Share $19433.93 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $506K Shares 17,522 Share Price $28.88 * Est. Cost/Share $11.56 Unrealized @ Report Date +136.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $505K Shares 38,005 Share Price $13.29 Est. Cost/Share $13.37 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $504K Shares 10,079 Share Price $50.00 * Est. Cost/Share $44.57 Unrealized @ Report Date -4.3%
UTL UNITIL CORP 0.0%
Value $503K Shares 9,286 Share Price $54.17 * Est. Cost/Share $32.44 Unrealized @ Report Date +60.9%
MCHB HOMESTREET INC 0.0%
Value $503K Shares 19,075 Share Price $26.37 Est. Cost/Share $25.12 Unrealized @ Report Date +3.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $502K Shares 34,298 Share Price $14.64 Est. Cost/Share $12.11 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $502K Shares 50,862 Share Price $9.87 Est. Cost/Share $4651.84 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $502K Shares 12,123 Share Price $41.41 Est. Cost/Share $17094.67 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $501K Shares 44,229 Share Price $11.33 Est. Cost/Share $3008.09 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $501K Shares 12,889 Share Price $38.87 * Est. Cost/Share $28.47 Unrealized @ Report Date +42.5%
MTN VAIL RESORTS INC 0.0%
Value $500K Shares 2,299 Share Price $217.49 * Est. Cost/Share $221.15 Unrealized @ Report Date -7.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $499K Shares 5,112 Share Price $97.61 * Est. Cost/Share $115.60 Unrealized @ Report Date -34.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $496K Shares 31,682 Share Price $15.66 Est. Cost/Share $16.65 Unrealized @ Report Date -6.7%
— ADTRAN INC 0.0%
Value $496K Shares 36,179 Share Price $13.71 Est. Cost/Share $16040.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $495K Shares 29,677 Share Price $16.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -20.9%
MLAB MESA LABORATORIES INC 0.0%
Value $494K Shares 2,145 Share Price $230.30 * Est. Cost/Share $76.04 Unrealized @ Report Date +189.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $494K Shares 24,540 Share Price $20.13 Est. Cost/Share $17.28 Unrealized @ Report Date +17.5%
CDE COEUR MINING INC 0.0%
Value $493K Shares 120,772 Share Price $4.08 * Est. Cost/Share $8.47 Unrealized @ Report Date -43.0%
— SP PLUS CORP 0.0%
Value $493K Shares 14,437 Share Price $34.15 Est. Cost/Share $16415.83 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $493K Shares 6,067 Share Price $81.26 * Est. Cost/Share $57.79 Unrealized @ Report Date +26.0%
GFF GRIFFON CORP 0.0%
Value $492K Shares 26,637 Share Price $18.47 * Est. Cost/Share $11.23 Unrealized @ Report Date +14.2%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $492K Shares 33,145 Share Price $14.84 Est. Cost/Share $8387.04 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $490K Shares 23,018 Share Price $21.29 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $489K Shares 14,240 Share Price $34.34 * Est. Cost/Share $22.19 Unrealized @ Report Date +47.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $488K Shares 29,205 Share Price $16.71 * Est. Cost/Share $35.47 Unrealized @ Report Date -50.9%
VCEL VERICEL CORP 0.0%
Value $487K Shares 27,798 Share Price $17.52 * Est. Cost/Share $12.34 Unrealized @ Report Date +48.2%
— ORITANI FINANCIAL CORP 0.0%
Value $484K Shares 29,082 Share Price $16.64 Est. Cost/Share $9605.40 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $482K Shares 13,425 Share Price $35.90 Est. Cost/Share $9047.07 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $481K Shares 30,657 Share Price $15.69 Est. Cost/Share $10200.71 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $480K Shares 66,000 Share Price $7.27 Est. Cost/Share $16377.07 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $480K Shares 11,649 Share Price $41.21 * Est. Cost/Share $13.40 Unrealized @ Report Date +70.3%
— GLOBAL BRASS (PLUS) COPPER HOLDIN 0.0%
Value $478K Shares 13,875 Share Price $34.45 Est. Cost/Share $14980.63 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $476K Shares 3,608 Share Price $131.93 Est. Cost/Share $131.93 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $476K Shares 73,285 Share Price $6.50 * Est. Cost/Share $14.82 Unrealized @ Report Date -62.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $474K Shares 10,532 Share Price $45.01 * Est. Cost/Share $33.81 Unrealized @ Report Date +40.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $473K Shares 12,153 Share Price $38.92 * Est. Cost/Share $54.11 Unrealized @ Report Date -35.7%
FOSL FOSSIL GROUP INC 0.0%
Value $473K Shares 34,478 Share Price $13.72 * Est. Cost/Share $34.51 Unrealized @ Report Date -53.8%
— VERSO CORP A 0.0%
Value $471K Shares 21,989 Share Price $21.42 Est. Cost/Share $17.61 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $471K Shares 37,992 Share Price $12.40 Est. Cost/Share $13582.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $469K Shares 7,376 Share Price $63.58 Est. Cost/Share $39.41 Unrealized @ Report Date +63.1%
JBSS JOHN B. SANFILIPPO (PLUS) SON INC 0.0%
Value $468K Shares 6,513 Share Price $71.86 * Est. Cost/Share $51.70 Unrealized @ Report Date +29.1%
PLAB PHOTRONICS INC 0.0%
Value $467K Shares 49,409 Share Price $9.45 * Est. Cost/Share $8.18 Unrealized @ Report Date +23.9%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $467K Shares 44,452 Share Price $10.51 Est. Cost/Share $5850.92 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $466K Shares 33,557 Share Price $13.89 * Est. Cost/Share $9.92 Unrealized @ Report Date +9.2%
AGX ARGAN INC 0.0%
Value $466K Shares 9,338 Share Price $49.90 * Est. Cost/Share $21.04 Unrealized @ Report Date +77.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $465K Shares 13,739 Share Price $33.85 * Est. Cost/Share $24.87 Unrealized @ Report Date +40.5%
— GLATFELTER 0.0%
Value $465K Shares 32,902 Share Price $14.13 Est. Cost/Share $15799.01 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $464K Shares 13,402 Share Price $34.62 Est. Cost/Share $7506.43 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $464K Shares 32,346 Share Price $14.34 Est. Cost/Share $11076.30 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $464K Shares 10,646 Share Price $43.58 * Est. Cost/Share $24.08 Unrealized @ Report Date +71.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $462K Shares 22,383 Share Price $20.64 Est. Cost/Share $11432.38 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $462K Shares 9,602 Share Price $48.11 * Est. Cost/Share $18.91 Unrealized @ Report Date +80.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $462K Shares 26,959 Share Price $17.14 Est. Cost/Share $17549.04 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $459K Shares 15,791 Share Price $29.07 Est. Cost/Share $24.16 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $459K Shares 12,715 Share Price $36.10 Est. Cost/Share $17759.28 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $459K Shares 18,432 Share Price $24.90 Est. Cost/Share $55518.51 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $458K Shares 7,649 Share Price $59.88 Est. Cost/Share $49.13 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $457K Shares 11,921 Share Price $38.34 Est. Cost/Share $10305.48 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $457K Shares 23,252 Share Price $19.65 Est. Cost/Share $10955.77 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $457K Shares 8,889 Share Price $51.41 Est. Cost/Share $23358.19 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $457K Shares 23,798 Share Price $19.20 * Est. Cost/Share $17.47 Unrealized @ Report Date -5.7%
— INTL FCSTONE INC 0.0%
Value $456K Shares 11,774 Share Price $38.73 Est. Cost/Share $12848.71 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $455K Shares 21,624 Share Price $21.04 * Est. Cost/Share $14.90 Unrealized @ Report Date +22.6%
— MR COOPER GROUP INC 0.0%
Value $455K Shares 47,451 Share Price $9.59 Est. Cost/Share $11.68 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $455K Shares 26,618 Share Price $17.09 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $454K Shares 3,179 Share Price $142.81 * Est. Cost/Share $139.03 Unrealized @ Report Date -6.2%
— FIDELITY SOUTHERN CORP 0.0%
Value $454K Shares 16,583 Share Price $27.38 Est. Cost/Share $6531.43 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $454K Shares 25,982 Share Price $17.47 Est. Cost/Share $15978.15 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $452K Shares 33,103 Share Price $13.65 * Est. Cost/Share $19.52 Unrealized @ Report Date -31.6%
BOOM DMC GLOBAL INC 0.0%
Value $452K Shares 9,106 Share Price $49.64 * Est. Cost/Share $14.54 Unrealized @ Report Date +175.7%
— ANAPLAN INC 0.0%
Value $452K Shares 11,474 Share Price $39.39 Est. Cost/Share $26.51 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $451K Shares 18,042 Share Price $25.00 * Est. Cost/Share $9.96 Unrealized @ Report Date +91.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $450K Shares 18,394 Share Price $24.46 Est. Cost/Share $21.49 Unrealized @ Report Date +13.6%
SRCE 1ST SOURCE CORP 0.0%
Value $449K Shares 10,008 Share Price $44.86 Est. Cost/Share $17799.06 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $449K Shares 32,468 Share Price $13.83 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.7%
MGNX MACROGENICS INC 0.0%
Value $449K Shares 24,998 Share Price $17.96 * Est. Cost/Share $23.14 Unrealized @ Report Date -25.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $449K Shares 23,030 Share Price $19.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -23.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $448K Shares 7,942 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date -1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $448K Shares 54,714 Share Price $8.19 * Est. Cost/Share $10.59 Unrealized @ Report Date -35.2%
UIS UNISYS CORP 0.0%
Value $446K Shares 38,203 Share Price $11.67 * Est. Cost/Share $18.87 Unrealized @ Report Date -31.6%
ATRO ASTRONICS CORP 0.0%
Value $446K Shares 13,629 Share Price $32.72 * Est. Cost/Share $20.76 Unrealized @ Report Date +54.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $446K Shares 12,211 Share Price $36.52 * Est. Cost/Share $26.31 Unrealized @ Report Date -5.6%
— NATIONAL COMMERCE CORP 0.0%
Value $446K Shares 11,371 Share Price $39.22 Est. Cost/Share $9826.65 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $445K Shares 42,345 Share Price $10.51 Est. Cost/Share $7.35 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $444K Shares 14,728 Share Price $30.15 Est. Cost/Share $29768.68 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $444K Shares 23,687 Share Price $18.74 Est. Cost/Share $9499.85 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $444K Shares 30,070 Share Price $14.77 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $443K Shares 22,703 Share Price $19.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $443K Shares 16,449 Share Price $26.93 Est. Cost/Share $25.92 Unrealized @ Report Date +4.8%
CRVL CORVEL CORP 0.0%
Value $443K Shares 6,792 Share Price $65.22 * Est. Cost/Share $11.89 Unrealized @ Report Date +79.7%
QNST QUINSTREET INC 0.0%
Value $442K Shares 32,985 Share Price $13.40 * Est. Cost/Share $8.48 Unrealized @ Report Date +82.8%
— TRICIDA INC 0.0%
Value $441K Shares 11,416 Share Price $38.63 Est. Cost/Share $33.23 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $439K Shares 21,295 Share Price $20.62 * Est. Cost/Share $11.80 Unrealized @ Report Date +32.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $439K Shares 22,419 Share Price $19.58 Est. Cost/Share $19.80 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $438K Shares 31,594 Share Price $13.86 Est. Cost/Share $10.98 Unrealized @ Report Date +27.7%
— HESKA CORP 0.0%
Value $436K Shares 5,127 Share Price $85.04 Est. Cost/Share $15759.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $436K Shares 11,978 Share Price $36.40 * Est. Cost/Share $33.52 Unrealized @ Report Date +0.0%
— SURMODICS INC 0.0%
Value $435K Shares 9,998 Share Price $43.51 Est. Cost/Share $14399.24 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $435K Shares 32,746 Share Price $13.28 Est. Cost/Share $20576.98 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $435K Shares 28,247 Share Price $15.40 Est. Cost/Share $19.46 Unrealized @ Report Date -21.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $433K Shares 7,504 Share Price $57.70 * Est. Cost/Share $11.41 Unrealized @ Report Date +157.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $433K Shares 9,147 Share Price $47.34 * Est. Cost/Share $32.51 Unrealized @ Report Date +31.1%
DOMO DOMO INC CLASS B 0.0%
Value $431K Shares 10,688 Share Price $40.33 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.3%
— RITE AID CORP 0.0%
Value $431K Shares 679,168 Share Price $0.63 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $429K Shares 81,660 Share Price $5.25 Est. Cost/Share $1585.25 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $429K Shares 28,704 Share Price $14.95 Est. Cost/Share $7610.24 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $429K Shares 40,946 Share Price $10.48 Est. Cost/Share $13.49 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $429K Shares 14,582 Share Price $29.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $428K Shares 6,072 Share Price $70.49 * Est. Cost/Share $44.40 Unrealized @ Report Date +32.5%
— SPARTANNASH CO 0.0%
Value $428K Shares 26,952 Share Price $15.88 Est. Cost/Share $13646.13 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $428K Shares 4,620 Share Price $92.64 Est. Cost/Share $19395.72 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $427K Shares 3,425 Share Price $124.67 Est. Cost/Share $25631.46 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $425K Shares 24,204 Share Price $17.56 Est. Cost/Share $15139.35 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $425K Shares 23,845 Share Price $17.82 * Est. Cost/Share $19.28 Unrealized @ Report Date -14.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $425K Shares 10,029 Share Price $42.38 * Est. Cost/Share $26.12 Unrealized @ Report Date +30.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $423K Shares 12,217 Share Price $34.62 * Est. Cost/Share $27.50 Unrealized @ Report Date +18.4%
— PENN VIRGINIA CORP 0.0%
Value $419K Shares 9,500 Share Price $44.11 Est. Cost/Share $40.51 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $418K Shares 8,363 Share Price $49.98 Est. Cost/Share $17958.10 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $417K Shares 96,198 Share Price $4.33 Est. Cost/Share $8153.44 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $417K Shares 49,542 Share Price $8.42 Est. Cost/Share $8346.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $417K Shares 49,076 Share Price $8.50 * Est. Cost/Share $13.46 Unrealized @ Report Date -27.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $415K Shares 5,725 Share Price $72.49 * Est. Cost/Share $51.59 Unrealized @ Report Date +11.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $415K Shares 21,064 Share Price $19.70 * Est. Cost/Share $21.41 Unrealized @ Report Date -1.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $414K Shares 12,708 Share Price $32.58 Est. Cost/Share $31840.38 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $412K Shares 6,611 Share Price $62.32 * Est. Cost/Share $46.55 Unrealized @ Report Date +19.0%
— EXTERRAN CORP 0.0%
Value $411K Shares 24,370 Share Price $16.86 Est. Cost/Share $9986.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $410K Shares 17,659 Share Price $23.22 * Est. Cost/Share $18.97 Unrealized @ Report Date +19.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $410K Shares 9,817 Share Price $41.76 * Est. Cost/Share $21.76 Unrealized @ Report Date +45.5%
WTI W(PLUS)T OFFSHORE INC 0.0%
Value $409K Shares 59,305 Share Price $6.90 * Est. Cost/Share $3.70 Unrealized @ Report Date +47.0%
TPC TUTOR PERINI CORP 0.0%
Value $409K Shares 23,870 Share Price $17.13 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.1%
— BERRY PETROLEUM CORP 0.0%
Value $408K Shares 35,341 Share Price $11.54 Est. Cost/Share $13.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $408K Shares 3,758 Share Price $108.57 * Est. Cost/Share $89.78 Unrealized @ Report Date +29.6%
— CARA THERAPEUTICS INC 0.0%
Value $408K Shares 20,774 Share Price $19.64 Est. Cost/Share $7614.60 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $407K Shares 40,692 Share Price $10.00 Est. Cost/Share $2678.68 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $407K Shares 21,720 Share Price $18.74 * Est. Cost/Share $12.81 Unrealized @ Report Date -30.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $406K Shares 14,047 Share Price $28.90 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $406K Shares 9,887 Share Price $41.06 * Est. Cost/Share $22.57 Unrealized @ Report Date +39.2%
VICR VICOR CORP 0.0%
Value $405K Shares 13,049 Share Price $31.04 * Est. Cost/Share $15.30 Unrealized @ Report Date +141.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $405K Shares 21,300 Share Price $19.01 * Est. Cost/Share $25.65 Unrealized @ Report Date -28.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value $401K Shares 16,708 Share Price $24.00 Est. Cost/Share $19469.26 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $401K Shares 7,952 Share Price $50.43 * Est. Cost/Share $65.79 Unrealized @ Report Date -32.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $400K Shares 25,189 Share Price $15.88 * Est. Cost/Share $15.51 Unrealized @ Report Date -8.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $400K Shares 16,686 Share Price $23.97 * Est. Cost/Share $21.97 Unrealized @ Report Date -3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $399K Shares 21,785 Share Price $18.32 * Est. Cost/Share $22.29 Unrealized @ Report Date -10.5%
— TRUECAR INC 0.0%
Value $399K Shares 60,108 Share Price $6.64 Est. Cost/Share $6154.45 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $397K Shares 93,049 Share Price $4.27 Est. Cost/Share $12933.46 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $397K Shares 16,601 Share Price $23.91 Est. Cost/Share $7139.84 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $396K Shares 6,308 Share Price $62.78 Est. Cost/Share $36557.33 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $394K Shares 15,180 Share Price $25.96 * Est. Cost/Share $37.93 Unrealized @ Report Date -39.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $393K Shares 21,736 Share Price $18.08 Est. Cost/Share $20.27 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $392K Shares 20,038 Share Price $19.56 * Est. Cost/Share $16.58 Unrealized @ Report Date +23.2%
— TEAM INC 0.0%
Value $392K Shares 22,415 Share Price $17.49 Est. Cost/Share $20578.52 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $389K Shares 35,927 Share Price $10.83 * Est. Cost/Share $30.43 Unrealized @ Report Date -66.1%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $389K Shares 15,464 Share Price $25.16 Est. Cost/Share $32.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $389K Shares 835 Share Price $465.87 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $387K Shares 38,958 Share Price $9.93 * Est. Cost/Share $8.14 Unrealized @ Report Date +2.9%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $387K Shares 26,123 Share Price $14.81 Est. Cost/Share $4922.88 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $386K Shares 10,658 Share Price $36.22 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $384K Shares 24,391 Share Price $15.74 Est. Cost/Share $12763.58 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $384K Shares 25,966 Share Price $14.79 Est. Cost/Share $14.84 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $382K Shares 11,254 Share Price $33.94 Est. Cost/Share $25.99 Unrealized @ Report Date +29.7%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $382K Shares 1,455 Share Price $262.54 Est. Cost/Share $205620.14 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $380K Shares 23,612 Share Price $16.09 * Est. Cost/Share $17.24 Unrealized @ Report Date -2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $380K Shares 18,288 Share Price $20.78 Est. Cost/Share $12060.75 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $380K Shares 19,265 Share Price $19.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +5.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $380K Shares 10,219 Share Price $37.19 * Est. Cost/Share $35.32 Unrealized @ Report Date -13.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $379K Shares 25,496 Share Price $14.87 Est. Cost/Share $20.97 Unrealized @ Report Date -28.3%
OBK ORIGIN BANCORP INC 0.0%
Value $379K Shares 11,137 Share Price $34.03 * Est. Cost/Share $38.90 Unrealized @ Report Date -10.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $379K Shares 7,849 Share Price $48.29 * Est. Cost/Share $35.51 Unrealized @ Report Date +31.2%
MCRI MONARCH CASINO (PLUS) RESORT INC 0.0%
Value $378K Shares 8,605 Share Price $43.93 * Est. Cost/Share $24.07 Unrealized @ Report Date +78.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $376K Shares 17,166 Share Price $21.90 * Est. Cost/Share $10.71 Unrealized @ Report Date +45.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $376K Shares 9,055 Share Price $41.52 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $375K Shares 16,611 Share Price $22.58 * Est. Cost/Share $22.28 Unrealized @ Report Date -8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $374K Shares 12,054 Share Price $31.03 * Est. Cost/Share $19.38 Unrealized @ Report Date +28.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $374K Shares 21,724 Share Price $17.22 Est. Cost/Share $23.64 Unrealized @ Report Date -27.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $373K Shares 22,522 Share Price $16.56 Est. Cost/Share $12.76 Unrealized @ Report Date +31.0%
— WILLIAM LYON HOMES CL A 0.0%
Value $372K Shares 24,226 Share Price $15.36 Est. Cost/Share $11578.31 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $370K Shares 22,533 Share Price $16.42 Est. Cost/Share $37.04 Unrealized @ Report Date -55.0%
— CBTX INC 0.0%
Value $370K Shares 11,400 Share Price $32.46 Est. Cost/Share $32.61 Unrealized @ Report Date —
— BRIGGS (PLUS) STRATTON 0.0%
Value $368K Shares 31,085 Share Price $11.84 Est. Cost/Share $13098.03 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $368K Shares 7,679 Share Price $47.92 Est. Cost/Share $30911.00 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $367K Shares 22,241 Share Price $16.50 * Est. Cost/Share $20.89 Unrealized @ Report Date -26.4%
— ALLAKOS INC 0.0%
Value $367K Shares 9,059 Share Price $40.51 Est. Cost/Share $43.23 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $366K Shares 12,721 Share Price $28.77 Est. Cost/Share $9803.03 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $366K Shares 12,154 Share Price $30.11 * Est. Cost/Share $34.10 Unrealized @ Report Date -9.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $366K Shares 7,043 Share Price $51.97 * Est. Cost/Share $31.27 Unrealized @ Report Date +69.8%
— LAREDO PETROLEUM INC 0.0%
Value $362K Shares 117,129 Share Price $3.09 Est. Cost/Share $9.41 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $362K Shares 21,187 Share Price $17.09 * Est. Cost/Share $22.36 Unrealized @ Report Date -33.3%
— QURATE RETAIL INC 0.0%
Value $361K Shares 22,594 Share Price $15.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $361K Shares 38,729 Share Price $9.32 Est. Cost/Share $11.37 Unrealized @ Report Date -17.0%
— KEANE GROUP INC 0.0%
Value $355K Shares 32,622 Share Price $10.88 Est. Cost/Share $16.19 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $355K Shares 5,980 Share Price $59.36 Est. Cost/Share $16414.01 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $354K Shares 237,508 Share Price $1.49 Est. Cost/Share $205.25 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $354K Shares 23,339 Share Price $15.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $353K Shares 8,675 Share Price $40.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +35.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $352K Shares 29,277 Share Price $12.02 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $352K Shares 15,412 Share Price $22.84 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $351K Shares 14,666 Share Price $23.93 Est. Cost/Share $11558.13 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $351K Shares 10,653 Share Price $32.95 Est. Cost/Share $13976.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $351K Shares 64,680 Share Price $5.43 * Est. Cost/Share $5.33 Unrealized @ Report Date -0.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $350K Shares 4,530 Share Price $77.26 * Est. Cost/Share $13.69 Unrealized @ Report Date +15.2%
ZUMZ ZUMIEZ INC 0.0%
Value $350K Shares 14,066 Share Price $24.88 * Est. Cost/Share $25.49 Unrealized @ Report Date -7.0%
— HUDSON LTD CLASS A 0.0%
Value $349K Shares 25,372 Share Price $13.76 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $349K Shares 16,624 Share Price $20.99 Est. Cost/Share $14231.70 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $349K Shares 11,271 Share Price $30.96 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.2%
WSR WHITESTONE REIT 0.0%
Value $349K Shares 29,033 Share Price $12.02 Est. Cost/Share $6035.25 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $348K Shares 18,168 Share Price $19.15 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $348K Shares 28,562 Share Price $12.18 Est. Cost/Share $15414.89 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $347K Shares 49,203 Share Price $7.05 Est. Cost/Share $11201.02 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $347K Shares 73,026 Share Price $4.75 * Est. Cost/Share $6.47 Unrealized @ Report Date -59.5%
— VISTA OUTDOOR INC 0.0%
Value $346K Shares 43,196 Share Price $8.01 Est. Cost/Share $1232.48 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $345K Shares 15,166 Share Price $22.75 Est. Cost/Share $22.20 Unrealized @ Report Date +1.5%
— FIRST OF LONG ISLAND CORP 0.0%
Value $343K Shares 15,653 Share Price $21.91 Est. Cost/Share $15350.92 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $343K Shares 28,032 Share Price $12.24 Est. Cost/Share $18.27 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $342K Shares 4,246 Share Price $80.55 * Est. Cost/Share $8.70 Unrealized @ Report Date +45.5%
— CARBON BLACK INC 0.0%
Value $342K Shares 24,526 Share Price $13.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $341K Shares 12,850 Share Price $26.54 * Est. Cost/Share $32.70 Unrealized @ Report Date -33.7%
— NORTHERN OIL AND GAS INC 0.0%
Value $340K Shares 124,023 Share Price $2.74 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $340K Shares 91,418 Share Price $3.72 Est. Cost/Share $4231.11 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $339K Shares 20,044 Share Price $16.91 Est. Cost/Share $7411.46 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $339K Shares 16,347 Share Price $20.74 * Est. Cost/Share $7.97 Unrealized @ Report Date +64.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $339K Shares 10,350 Share Price $32.75 * Est. Cost/Share $13.82 Unrealized @ Report Date +85.2%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $338K Shares 7,545 Share Price $44.80 Est. Cost/Share $57.43 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $336K Shares 35,182 Share Price $9.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $336K Shares 8,784 Share Price $38.25 Est. Cost/Share $20424.34 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $336K Shares 3,679 Share Price $91.33 * Est. Cost/Share $45.55 Unrealized @ Report Date +70.8%
— PLAYAGS INC 0.0%
Value $335K Shares 14,008 Share Price $23.91 Est. Cost/Share $27.77 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $335K Shares 37,669 Share Price $8.89 * Est. Cost/Share $11.91 Unrealized @ Report Date -27.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $335K Shares 25,977 Share Price $12.90 Est. Cost/Share $19199.14 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $334K Shares 12,706 Share Price $26.29 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $331K Shares 69,148 Share Price $4.79 Est. Cost/Share $5.56 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $331K Shares 10,434 Share Price $31.72 Est. Cost/Share $31.48 Unrealized @ Report Date -0.4%
— PRIMO WATER CORP 0.0%
Value $330K Shares 21,373 Share Price $15.44 Est. Cost/Share $6292.36 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $330K Shares 9,950 Share Price $33.17 * Est. Cost/Share $10.92 Unrealized @ Report Date +125.6%
CDW CDW CORP/DE 0.0%
Value $330K Shares 3,422 Share Price $96.43 * Est. Cost/Share $49.42 Unrealized @ Report Date +66.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $330K Shares 24,295 Share Price $13.58 * Est. Cost/Share $13.69 Unrealized @ Report Date -3.3%
YETI YETI HOLDINGS INC 0.0%
Value $329K Shares 10,890 Share Price $30.21 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $329K Shares 18,294 Share Price $17.98 Est. Cost/Share $19.00 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $328K Shares 3,708 Share Price $88.46 * Est. Cost/Share $51.00 Unrealized @ Report Date +54.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $327K Shares 30,136 Share Price $10.85 * Est. Cost/Share $31.08 Unrealized @ Report Date -62.9%
PLUG PLUG POWER INC 0.0%
Value $327K Shares 136,336 Share Price $2.40 * Est. Cost/Share $3.23 Unrealized @ Report Date -46.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $325K Shares 44,768 Share Price $7.26 Est. Cost/Share $11592.70 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE (PLUS) DOCK CO 0.0%
Value $324K Shares 36,398 Share Price $8.90 * Est. Cost/Share $7.00 Unrealized @ Report Date +11.1%
— PENN REAL ESTATE INVEST TST 0.0%
Value $324K Shares 51,508 Share Price $6.29 Est. Cost/Share $12159.35 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $324K Shares 13,453 Share Price $24.08 * Est. Cost/Share $21.07 Unrealized @ Report Date -20.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $323K Shares 14,225 Share Price $22.71 Est. Cost/Share $31.48 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $323K Shares 83,902 Share Price $3.85 Est. Cost/Share $2712.80 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $323K Shares 22,825 Share Price $14.15 Est. Cost/Share $8326.36 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $323K Shares 14,492 Share Price $22.29 * Est. Cost/Share $23.46 Unrealized @ Report Date -13.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $323K Shares 22,215 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $322K Shares 40,051 Share Price $8.04 * Est. Cost/Share $10.08 Unrealized @ Report Date -46.4%
HZO MARINEMAX INC 0.0%
Value $321K Shares 16,742 Share Price $19.17 Est. Cost/Share $16.63 Unrealized @ Report Date +14.5%
— WHITING PETROLEUM CORP 0.0%
Value $321K Shares 12,294 Share Price $26.11 Est. Cost/Share $26.17 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $320K Shares 15,646 Share Price $20.45 Est. Cost/Share $10168.90 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $320K Shares 34,265 Share Price $9.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $319K Shares 7,598 Share Price $41.98 * Est. Cost/Share $24.94 Unrealized @ Report Date +36.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $318K Shares 10,531 Share Price $30.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +6.4%
— CALAMP CORP 0.0%
Value $318K Shares 25,304 Share Price $12.57 Est. Cost/Share $12253.69 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $317K Shares 25,605 Share Price $12.38 * Est. Cost/Share $6.76 Unrealized @ Report Date +94.1%
— FRONTLINE LTD 0.0%
Value $317K Shares 49,055 Share Price $6.46 Est. Cost/Share $5740.39 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $316K Shares 13,866 Share Price $22.79 Est. Cost/Share $17433.55 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $316K Shares 10,046 Share Price $31.46 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $316K Shares 46,660 Share Price $6.77 Est. Cost/Share $3949.11 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $315K Shares 13,805 Share Price $22.82 Est. Cost/Share $38086.25 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $315K Shares 19,515 Share Price $16.14 * Est. Cost/Share $12.67 Unrealized @ Report Date -20.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $314K Shares 61,509 Share Price $5.10 * Est. Cost/Share $2.39 Unrealized @ Report Date +22.8%
— GMS INC 0.0%
Value $314K Shares 20,774 Share Price $15.12 Est. Cost/Share $4234.49 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $313K Shares 11,938 Share Price $26.22 Est. Cost/Share $19.65 Unrealized @ Report Date +32.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $313K Shares 24,385 Share Price $12.84 Est. Cost/Share $13230.42 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $313K Shares 15,840 Share Price $19.76 Est. Cost/Share $3921.31 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $311K Shares 25,621 Share Price $12.14 * Est. Cost/Share $30.61 Unrealized @ Report Date -59.2%
— BRIDGE BANCORP INC 0.0%
Value $310K Shares 10,583 Share Price $29.29 Est. Cost/Share $18706.66 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $309K Shares 16,924 Share Price $18.26 * Est. Cost/Share $6.76 Unrealized @ Report Date +138.0%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $308K Shares 18,267 Share Price $16.86 Est. Cost/Share $14958.20 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $308K Shares 9,391 Share Price $32.80 Est. Cost/Share $29979.43 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $308K Shares 25,482 Share Price $12.09 * Est. Cost/Share $10.77 Unrealized @ Report Date +21.3%
HVT HAVERTY FURNITURE 0.0%
Value $308K Shares 14,080 Share Price $21.88 Est. Cost/Share $22.97 Unrealized @ Report Date -6.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $308K Shares 31,324 Share Price $9.83 Est. Cost/Share $8218.32 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $306K Shares 4,177 Share Price $73.26 Est. Cost/Share $53.56 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $305K Shares 29,832 Share Price $10.22 Est. Cost/Share $11559.21 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $305K Shares 28,383 Share Price $10.75 * Est. Cost/Share $17.48 Unrealized @ Report Date -15.5%
— HOMOLOGY MEDICINES INC 0.0%
Value $304K Shares 10,954 Share Price $27.75 Est. Cost/Share $21.21 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $304K Shares 34,559 Share Price $8.80 Est. Cost/Share $15919.12 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $303K Shares 1,609 Share Price $188.32 * Est. Cost/Share $84.31 Unrealized @ Report Date +95.1%
UMH UMH PROPERTIES INC 0.0%
Value $303K Shares 21,532 Share Price $14.07 Est. Cost/Share $6117.46 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $302K Shares 12,858 Share Price $23.49 Est. Cost/Share $9788.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $301K Shares 29,110 Share Price $10.34 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.0%
— DERMIRA INC 0.0%
Value $301K Shares 22,203 Share Price $13.56 Est. Cost/Share $9393.00 Unrealized @ Report Date —
SSNC SS(PLUS)C TECHNOLOGIES HOLDINGS 0.0%
Value $301K Shares 4,733 Share Price $63.60 * Est. Cost/Share $42.77 Unrealized @ Report Date +30.0%
KURA KURA ONCOLOGY INC 0.0%
Value $299K Shares 18,042 Share Price $16.57 * Est. Cost/Share $12.82 Unrealized @ Report Date +20.2%
— OPUS BANK 0.0%
Value $299K Shares 15,118 Share Price $19.78 Est. Cost/Share $17751.35 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $299K Shares 5,015 Share Price $59.62 * Est. Cost/Share $39.90 Unrealized @ Report Date +35.0%
VRAYQ VIEWRAY INC 0.0%
Value $298K Shares 40,269 Share Price $7.40 * Est. Cost/Share $7.28 Unrealized @ Report Date +5.9%
NVEC NVE CORP 0.0%
Value $298K Shares 3,043 Share Price $97.93 Est. Cost/Share $58.51 Unrealized @ Report Date +65.0%
— PROGENICS PHARMACEUTICALS 0.0%
Value $296K Shares 63,759 Share Price $4.64 Est. Cost/Share $2152.28 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $295K Shares 13,703 Share Price $21.53 * Est. Cost/Share $10.66 Unrealized @ Report Date +59.7%
— LORAL SPACE (PLUS) COMMUNICATIONS 0.0%
Value $295K Shares 8,190 Share Price $36.02 Est. Cost/Share $51008.42 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $295K Shares 37,586 Share Price $7.85 Est. Cost/Share $11163.24 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $295K Shares 6,783 Share Price $43.49 * Est. Cost/Share $26.51 Unrealized @ Report Date +54.8%
— COREPOINT LODGING INC 0.0%
Value $295K Shares 26,389 Share Price $11.18 Est. Cost/Share $25.69 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $292K Shares 31,458 Share Price $9.28 Est. Cost/Share $10.07 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $291K Shares 2,082 Share Price $139.77 * Est. Cost/Share $61.79 Unrealized @ Report Date +52.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $291K Shares 39,757 Share Price $7.32 Est. Cost/Share $8690.79 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $290K Shares 46,691 Share Price $6.21 Est. Cost/Share $298.60 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $289K Shares 35,768 Share Price $8.08 * Est. Cost/Share $10.34 Unrealized @ Report Date -28.9%
— CHUY S HOLDINGS INC 0.0%
Value $289K Shares 12,672 Share Price $22.81 Est. Cost/Share $21607.71 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $289K Shares 16,457 Share Price $17.56 Est. Cost/Share $7566.65 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $288K Shares 20,672 Share Price $13.93 * Est. Cost/Share $23.59 Unrealized @ Report Date -59.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $288K Shares 13,775 Share Price $20.91 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $287K Shares 21,386 Share Price $13.42 Est. Cost/Share $14963.92 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $287K Shares 4,298 Share Price $66.78 * Est. Cost/Share $53.51 Unrealized @ Report Date +12.1%
— GREENHILL (PLUS) CO INC 0.0%
Value $287K Shares 13,351 Share Price $21.50 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $287K Shares 36,152 Share Price $7.94 Est. Cost/Share $8295.43 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $285K Shares 30,442 Share Price $9.36 Est. Cost/Share $3208.93 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $285K Shares 6,628 Share Price $43.00 Est. Cost/Share $12815.96 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $284K Shares 16,485 Share Price $17.23 Est. Cost/Share $11653.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $283K Shares 18,713 Share Price $15.12 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $283K Shares 9,811 Share Price $28.85 * Est. Cost/Share $54.57 Unrealized @ Report Date -43.5%
QCRH QCR HOLDINGS INC 0.0%
Value $283K Shares 8,337 Share Price $33.95 * Est. Cost/Share $25.12 Unrealized @ Report Date +32.2%
YORW YORK WATER CO 0.0%
Value $282K Shares 8,213 Share Price $34.34 * Est. Cost/Share $16.92 Unrealized @ Report Date +72.3%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $282K Shares 15,806 Share Price $17.84 Est. Cost/Share $8119.22 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $281K Shares 17,094 Share Price $16.44 * Est. Cost/Share $10.93 Unrealized @ Report Date +5.5%
GDDY GODADDY INC CLASS A 0.0%
Value $281K Shares 3,741 Share Price $75.11 * Est. Cost/Share $53.39 Unrealized @ Report Date +31.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $281K Shares 12,644 Share Price $22.22 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.6%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $281K Shares 9,688 Share Price $29.00 Est. Cost/Share $13763.66 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $281K Shares 9,674 Share Price $29.05 Est. Cost/Share $15385.74 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $280K Shares 24,768 Share Price $11.30 Est. Cost/Share $5518.65 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $280K Shares 1,166 Share Price $240.14 * Est. Cost/Share $184.81 Unrealized @ Report Date +6.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $279K Shares 7,586 Share Price $36.78 Est. Cost/Share $14403.19 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $279K Shares 92,061 Share Price $3.03 Est. Cost/Share $3.21 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $278K Shares 20,946 Share Price $13.27 * Est. Cost/Share $13.56 Unrealized @ Report Date -22.3%
— ROSETTA STONE INC 0.0%
Value $278K Shares 12,715 Share Price $21.86 Est. Cost/Share $5547.85 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $277K Shares 2,964 Share Price $93.45 * Est. Cost/Share $125.45 Unrealized @ Report Date -33.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $275K Shares 19,106 Share Price $14.39 * Est. Cost/Share $18.80 Unrealized @ Report Date -26.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $275K Shares 107,062 Share Price $2.57 Est. Cost/Share $1513.85 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $274K Shares 4,492 Share Price $61.00 * Est. Cost/Share $12.89 Unrealized @ Report Date +179.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $274K Shares 13,702 Share Price $20.00 Est. Cost/Share $20.59 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $274K Shares 6,125 Share Price $44.73 * Est. Cost/Share $25.03 Unrealized @ Report Date +69.4%
— WILLSCOT CORP 0.0%
Value $273K Shares 24,632 Share Price $11.08 Est. Cost/Share $14.85 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $272K Shares 7,035 Share Price $38.66 Est. Cost/Share $21.32 Unrealized @ Report Date +83.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $272K Shares 10,791 Share Price $25.21 * Est. Cost/Share $18.12 Unrealized @ Report Date +47.4%
— GLYCOMIMETICS INC 0.0%
Value $271K Shares 21,721 Share Price $12.48 Est. Cost/Share $16.06 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $270K Shares 8,095 Share Price $33.35 * Est. Cost/Share $25.41 Unrealized @ Report Date +10.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $270K Shares 87,503 Share Price $3.09 * Est. Cost/Share $7.42 Unrealized @ Report Date -70.0%
HWKN HAWKINS INC 0.0%
Value $269K Shares 7,311 Share Price $36.79 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $269K Shares 9,400 Share Price $28.62 * Est. Cost/Share $20.25 Unrealized @ Report Date +46.2%
— RA PHARMACEUTICALS INC 0.0%
Value $269K Shares 11,992 Share Price $22.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $268K Shares 14,184 Share Price $18.89 * Est. Cost/Share $26.93 Unrealized @ Report Date -26.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $268K Shares 18,095 Share Price $14.81 Est. Cost/Share $21.47 Unrealized @ Report Date -30.1%
— KEYW HOLDING CORP/THE 0.0%
Value $268K Shares 31,034 Share Price $8.64 Est. Cost/Share $8089.35 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $267K Shares 21,419 Share Price $12.47 Est. Cost/Share $8547.26 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $267K Shares 43,811 Share Price $6.09 Est. Cost/Share $5289.15 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $267K Shares 7,280 Share Price $36.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +104.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $266K Shares 9,793 Share Price $27.16 * Est. Cost/Share $13.98 Unrealized @ Report Date +44.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $266K Shares 9,707 Share Price $27.40 * Est. Cost/Share $27.74 Unrealized @ Report Date +3.6%
ALKS ALKERMES PLC 0.0%
Value $266K Shares 7,286 Share Price $36.51 * Est. Cost/Share $50.86 Unrealized @ Report Date -35.1%
— TOWER INTERNATIONAL INC 0.0%
Value $266K Shares 12,645 Share Price $21.04 Est. Cost/Share $26236.56 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $265K Shares 11,758 Share Price $22.54 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
TWLO TWILIO INC A 0.0%
Value $265K Shares 2,055 Share Price $128.95 * Est. Cost/Share $40.24 Unrealized @ Report Date +179.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $265K Shares 15,131 Share Price $17.51 * Est. Cost/Share $18.68 Unrealized @ Report Date -15.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $264K Shares 13,405 Share Price $19.69 Est. Cost/Share $28.10 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $264K Shares 51,677 Share Price $5.11 Est. Cost/Share $19648.53 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $264K Shares 55,516 Share Price $4.76 Est. Cost/Share $8003.61 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $263K Shares 20,721 Share Price $12.69 Est. Cost/Share $10.09 Unrealized @ Report Date +23.8%
MITK MITEK SYSTEMS INC 0.0%
Value $262K Shares 21,385 Share Price $12.25 * Est. Cost/Share $6.25 Unrealized @ Report Date +79.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $262K Shares 13,680 Share Price $19.15 Est. Cost/Share $4424.99 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $261K Shares 58,612 Share Price $4.45 * Est. Cost/Share $2.86 Unrealized @ Report Date -14.1%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $261K Shares 2,319 Share Price $112.55 Est. Cost/Share $49.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $261K Shares 54,725 Share Price $4.77 * Est. Cost/Share $5.10 Unrealized @ Report Date -10.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $260K Shares 7,644 Share Price $34.01 * Est. Cost/Share $11.83 Unrealized @ Report Date +53.6%
— MOBILEIRON INC 0.0%
Value $260K Shares 47,467 Share Price $5.48 Est. Cost/Share $3310.17 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $260K Shares 17,089 Share Price $15.21 Est. Cost/Share $10133.11 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $260K Shares 15,780 Share Price $16.48 Est. Cost/Share $11.97 Unrealized @ Report Date +38.6%
TBRG COMPUTER PROGRAMS (PLUS) SYSTEMS 0.0%
Value $260K Shares 8,757 Share Price $29.69 * Est. Cost/Share $37.16 Unrealized @ Report Date -24.2%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $259K Shares 47,603 Share Price $5.44 Est. Cost/Share $9543.50 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $259K Shares 9,808 Share Price $26.41 Est. Cost/Share $11973.27 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $259K Shares 9,447 Share Price $27.42 Est. Cost/Share $10618.03 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $258K Shares 20,925 Share Price $12.33 * Est. Cost/Share $16.60 Unrealized @ Report Date -33.4%
— ACHILLION PHARMACEUTICALS 0.0%
Value $257K Shares 86,708 Share Price $2.96 Est. Cost/Share $5775.44 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $256K Shares 17,662 Share Price $14.49 Est. Cost/Share $15.51 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $256K Shares 39,290 Share Price $6.52 Est. Cost/Share $750.12 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $256K Shares 7,788 Share Price $32.87 * Est. Cost/Share $15.72 Unrealized @ Report Date +54.9%
— CAI INTERNATIONAL INC 0.0%
Value $255K Shares 10,979 Share Price $23.23 Est. Cost/Share $17908.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $255K Shares 68,333 Share Price $3.73 * Est. Cost/Share $25.68 Unrealized @ Report Date -84.0%
— TECHTARGET 0.0%
Value $255K Shares 15,683 Share Price $16.26 Est. Cost/Share $3844.57 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $255K Shares 43,514 Share Price $5.86 Est. Cost/Share $13.59 Unrealized @ Report Date -56.3%
— JERNIGAN CAPITAL INC 0.0%
Value $254K Shares 12,069 Share Price $21.05 Est. Cost/Share $20.80 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $253K Shares 16,881 Share Price $14.99 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $253K Shares 7,506 Share Price $33.71 Est. Cost/Share $18015.90 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $253K Shares 11,965 Share Price $21.15 * Est. Cost/Share $11.77 Unrealized @ Report Date +57.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $253K Shares 5,008 Share Price $50.52 * Est. Cost/Share $20.23 Unrealized @ Report Date +101.7%
— RR DONNELLEY (PLUS) SONS CO 0.0%
Value $252K Shares 53,350 Share Price $4.72 Est. Cost/Share $11.89 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $252K Shares 9,725 Share Price $25.91 * Est. Cost/Share $18.54 Unrealized @ Report Date +0.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $251K Shares 62,113 Share Price $4.04 Est. Cost/Share $4196.37 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $251K Shares 105,379 Share Price $2.38 Est. Cost/Share $4.42 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $250K Shares 20,013 Share Price $12.49 * Est. Cost/Share $12.47 Unrealized @ Report Date -13.0%
— OLD LINE BANCSHARES INC 0.0%
Value $249K Shares 9,992 Share Price $24.92 Est. Cost/Share $7753.81 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $249K Shares 15,639 Share Price $15.92 * Est. Cost/Share $13.36 Unrealized @ Report Date -2.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $249K Shares 42,871 Share Price $5.81 Est. Cost/Share $17567.72 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $249K Shares 70,646 Share Price $3.52 Est. Cost/Share $23103.65 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $248K Shares 91,542 Share Price $2.71 Est. Cost/Share $7989.67 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $248K Shares 8,995 Share Price $27.57 Est. Cost/Share $22.83 Unrealized @ Report Date +18.7%
— BBX CAPITAL CORP 0.0%
Value $248K Shares 41,855 Share Price $5.93 Est. Cost/Share $9.00 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $248K Shares 6,089 Share Price $40.73 Est. Cost/Share $33.21 Unrealized @ Report Date +21.3%
— INTREXON CORP 0.0%
Value $247K Shares 46,953 Share Price $5.26 Est. Cost/Share $14.10 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $246K Shares 14,794 Share Price $16.63 Est. Cost/Share $33.88 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $246K Shares 8,526 Share Price $28.85 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $245K Shares 15,809 Share Price $15.50 * Est. Cost/Share $12.09 Unrealized @ Report Date +33.0%
— FIRST BANCSHARES INC/MS 0.0%
Value $244K Shares 7,898 Share Price $30.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $244K Shares 1,558 Share Price $156.61 * Est. Cost/Share $105.20 Unrealized @ Report Date +53.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $244K Shares 14,702 Share Price $16.60 * Est. Cost/Share $23.69 Unrealized @ Report Date -23.2%
— BARNES (PLUS) NOBLE INC 0.0%
Value $243K Shares 44,748 Share Price $5.43 Est. Cost/Share $10490.25 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $243K Shares 2,040 Share Price $119.12 * Est. Cost/Share $13.62 Unrealized @ Report Date +158.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $243K Shares 15,366 Share Price $15.81 * Est. Cost/Share $7.81 Unrealized @ Report Date +119.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $242K Shares 2,795 Share Price $86.58 Est. Cost/Share $18.30 Unrealized @ Report Date +365.2%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $242K Shares 34,869 Share Price $6.94 Est. Cost/Share $6.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $241K Shares 9,579 Share Price $25.16 * Est. Cost/Share $31.46 Unrealized @ Report Date -18.2%
— AKCEA THERAPEUTICS INC 0.0%
Value $240K Shares 8,480 Share Price $28.30 Est. Cost/Share $27.66 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $239K Shares 12,244 Share Price $19.52 * Est. Cost/Share $44.39 Unrealized @ Report Date -35.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $238K Shares 13,871 Share Price $17.16 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $237K Shares 2,916 Share Price $81.28 * Est. Cost/Share $54.13 Unrealized @ Report Date +19.2%
— VIRNETX HOLDING CORP 0.0%
Value $237K Shares 37,391 Share Price $6.34 Est. Cost/Share $13222.46 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $237K Shares 16,232 Share Price $14.60 * Est. Cost/Share $18.74 Unrealized @ Report Date -18.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $237K Shares 19,930 Share Price $11.89 * Est. Cost/Share $22.79 Unrealized @ Report Date -41.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $236K Shares 5,126 Share Price $46.04 * Est. Cost/Share $16.10 Unrealized @ Report Date +137.9%
ATEN A10 NETWORKS INC 0.0%
Value $236K Shares 33,246 Share Price $7.10 * Est. Cost/Share $7.34 Unrealized @ Report Date -13.4%
TRC TEJON RANCH CO 0.0%
Value $236K Shares 13,416 Share Price $17.59 * Est. Cost/Share $25.32 Unrealized @ Report Date -27.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $235K Shares 17,895 Share Price $13.13 Est. Cost/Share $24551.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $235K Shares 4,006 Share Price $58.66 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $234K Shares 33,065 Share Price $7.08 Est. Cost/Share $7861.37 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $234K Shares 9,264 Share Price $25.26 * Est. Cost/Share $13.11 Unrealized @ Report Date +61.1%
— VERITIV CORP 0.0%
Value $233K Shares 8,836 Share Price $26.37 Est. Cost/Share $17701.56 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $233K Shares 18,518 Share Price $12.58 Est. Cost/Share $6.56 Unrealized @ Report Date +94.9%
— INTREPID POTASH INC 0.0%
Value $231K Shares 60,920 Share Price $3.79 Est. Cost/Share $2.47 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $230K Shares 55,771 Share Price $4.12 * Est. Cost/Share $7.38 Unrealized @ Report Date -24.9%
HCI HCI GROUP INC 0.0%
Value $230K Shares 5,383 Share Price $42.73 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.3%
— ZIX CORP 0.0%
Value $229K Shares 33,322 Share Price $6.87 Est. Cost/Share $3577.97 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $229K Shares 2,000 Share Price $114.50 Est. Cost/Share $89.56 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $229K Shares 45,072 Share Price $5.08 Est. Cost/Share $5.87 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $229K Shares 3,669 Share Price $62.41 Est. Cost/Share $24741.07 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $229K Shares 6,184 Share Price $37.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
CSTE CAESARSTONE LTD 0.0%
Value $228K Shares 14,619 Share Price $15.60 * Est. Cost/Share $32.69 Unrealized @ Report Date -55.2%
BHR BRAEMAR HOTELS (PLUS) RESORTS INC 0.0%
Value $228K Shares 18,658 Share Price $12.22 Est. Cost/Share $11.44 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $228K Shares 45,320 Share Price $5.03 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $228K Shares 70,676 Share Price $3.23 Est. Cost/Share $1335.97 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $228K Shares 14,543 Share Price $15.68 Est. Cost/Share $15166.81 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $227K Shares 2,475 Share Price $91.72 Est. Cost/Share $86.91 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $227K Shares 37,970 Share Price $5.98 * Est. Cost/Share $15.70 Unrealized @ Report Date -64.4%
— CEDAR REALTY TRUST INC 0.0%
Value $226K Shares 66,571 Share Price $3.39 Est. Cost/Share $3215.31 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $226K Shares 11,675 Share Price $19.36 * Est. Cost/Share $25.58 Unrealized @ Report Date -14.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $226K Shares 6,593 Share Price $34.28 * Est. Cost/Share $16.10 Unrealized @ Report Date +107.6%
CYRX CRYOPORT INC 0.0%
Value $225K Shares 17,421 Share Price $12.92 * Est. Cost/Share $10.82 Unrealized @ Report Date +0.4%
DMRC DIGIMARC CORP 0.0%
Value $224K Shares 7,148 Share Price $31.34 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.1%
LMNR LIMONEIRA CO 0.0%
Value $223K Shares 9,483 Share Price $23.52 * Est. Cost/Share $18.48 Unrealized @ Report Date +7.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $223K Shares 16,159 Share Price $13.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +43.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $222K Shares 5,025 Share Price $44.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +75.0%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $222K Shares 55,660 Share Price $3.99 Est. Cost/Share $3086.33 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $222K Shares 3,109 Share Price $71.41 * Est. Cost/Share $29.64 Unrealized @ Report Date +120.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $221K Shares 10,276 Share Price $21.51 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.8%
BZH BEAZER HOMES USA INC 0.0%
Value $221K Shares 19,159 Share Price $11.54 * Est. Cost/Share $16.40 Unrealized @ Report Date -27.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $221K Shares 13,259 Share Price $16.67 * Est. Cost/Share $14.39 Unrealized @ Report Date +10.7%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $221K Shares 8,241 Share Price $26.82 Est. Cost/Share $27.16 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $221K Shares 22,154 Share Price $9.98 Est. Cost/Share $5055.00 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $220K Shares 2,804 Share Price $78.46 Est. Cost/Share $67.72 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $220K Shares 28,522 Share Price $7.71 * Est. Cost/Share $8.69 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $219K Shares 1,159 Share Price $188.96 * Est. Cost/Share $40.57 Unrealized @ Report Date +292.5%
BSRR SIERRA BANCORP 0.0%
Value $219K Shares 8,994 Share Price $24.35 * Est. Cost/Share $12.56 Unrealized @ Report Date +58.6%
VRA VERA BRADLEY INC 0.0%
Value $219K Shares 16,560 Share Price $13.22 * Est. Cost/Share $16.69 Unrealized @ Report Date -38.8%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $218K Shares 18,232 Share Price $11.96 Est. Cost/Share $6598.19 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $217K Shares 50,764 Share Price $4.27 Est. Cost/Share $11360.78 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $217K Shares 21,523 Share Price $10.08 Est. Cost/Share $26462.20 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $217K Shares 7,039 Share Price $30.83 * Est. Cost/Share $13.09 Unrealized @ Report Date +105.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $216K Shares 11,226 Share Price $19.24 * Est. Cost/Share $17.99 Unrealized @ Report Date -2.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $216K Shares 92,458 Share Price $2.34 Est. Cost/Share $6.73 Unrealized @ Report Date -65.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $215K Shares 9,472 Share Price $22.70 * Est. Cost/Share $27.86 Unrealized @ Report Date -13.3%
FRPH FRP HOLDINGS INC 0.0%
Value $215K Shares 4,513 Share Price $47.64 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.9%
— RTI SURGICAL HDS INC 0.0%
Value $214K Shares 35,603 Share Price $6.01 Est. Cost/Share $3139.84 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $214K Shares 16,449 Share Price $13.01 * Est. Cost/Share $19.87 Unrealized @ Report Date -24.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value $213K Shares 17,007 Share Price $12.52 * Est. Cost/Share $10.54 Unrealized @ Report Date +25.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $213K Shares 7,380 Share Price $28.86 Est. Cost/Share $28.65 Unrealized @ Report Date +2.5%
— PDVWIRELESS INC 0.0%
Value $213K Shares 6,062 Share Price $35.14 Est. Cost/Share $23331.12 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $212K Shares 1,668 Share Price $127.10 Est. Cost/Share $74.77 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $210K Shares 25,419 Share Price $8.26 * Est. Cost/Share $7.27 Unrealized @ Report Date +19.9%
CIA CITIZENS INC 0.0%
Value $210K Shares 31,555 Share Price $6.66 * Est. Cost/Share $7.01 Unrealized @ Report Date +1.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $210K Shares 10,580 Share Price $19.85 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $209K Shares 68,959 Share Price $3.03 Est. Cost/Share $13944.14 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $209K Shares 2,457 Share Price $85.06 Est. Cost/Share $15504.45 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $209K Shares 10,130 Share Price $20.63 * Est. Cost/Share $13.56 Unrealized @ Report Date +57.2%
— INVACARE CORP 0.0%
Value $209K Shares 24,923 Share Price $8.39 Est. Cost/Share $8730.31 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $208K Shares 20,750 Share Price $10.02 Est. Cost/Share $16.24 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $207K Shares 22,619 Share Price $9.15 Est. Cost/Share $9.63 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $207K Shares 55,425 Share Price $3.73 Est. Cost/Share $6771.59 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $207K Shares 2,301 Share Price $89.96 Est. Cost/Share $73.88 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $207K Shares 13,588 Share Price $15.23 * Est. Cost/Share $9.98 Unrealized @ Report Date +36.3%
DAKT DAKTRONICS INC 0.0%
Value $206K Shares 27,599 Share Price $7.46 Est. Cost/Share $8.12 Unrealized @ Report Date -8.2%
— EXANTAS CAPITAL CORP 0.0%
Value $206K Shares 19,363 Share Price $10.64 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $205K Shares 11,264 Share Price $18.20 Est. Cost/Share $12.30 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $205K Shares 18,700 Share Price $10.96 Est. Cost/Share $27.72 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $205K Shares 7,459 Share Price $27.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.0%
MNKD MANNKIND CORP 0.0%
Value $205K Shares 104,190 Share Price $1.97 * Est. Cost/Share $1.83 Unrealized @ Report Date -13.6%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $205K Shares 31,217 Share Price $6.57 Est. Cost/Share $3792.91 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $203K Shares 1,199 Share Price $169.31 * Est. Cost/Share $58.42 Unrealized @ Report Date +156.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $203K Shares 14,455 Share Price $14.04 * Est. Cost/Share $8.98 Unrealized @ Report Date +5.1%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $203K Shares 18,250 Share Price $11.12 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $203K Shares 10,364 Share Price $19.59 Est. Cost/Share $17.29 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $202K Shares 33,639 Share Price $6.00 * Est. Cost/Share $4.76 Unrealized @ Report Date +3.3%
— CHANNELADVISOR CORP 0.0%
Value $202K Shares 16,550 Share Price $12.21 Est. Cost/Share $21745.99 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $201K Shares 26,858 Share Price $7.48 * Est. Cost/Share $12.72 Unrealized @ Report Date -31.8%
ACA ARCOSA INC 0.0%
Value $201K Shares 6,592 Share Price $30.49 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $201K Shares 5,563 Share Price $36.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $201K Shares 15,817 Share Price $12.71 Est. Cost/Share $21.36 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $201K Shares 22,980 Share Price $8.75 * Est. Cost/Share $9.86 Unrealized @ Report Date -19.3%
— EROS INTERNATIONAL PLC 0.0%
Value $200K Shares 21,897 Share Price $9.13 Est. Cost/Share $10555.98 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $200K Shares 9,743 Share Price $20.53 Est. Cost/Share $20.68 Unrealized @ Report Date -0.2%
CENT CENTRAL GARDEN (PLUS) PET CO 0.0%
Value $200K Shares 7,841 Share Price $25.51 * Est. Cost/Share $19.08 Unrealized @ Report Date +36.8%
— CBL (PLUS) ASSOCIATES PROPERTIES 0.0%
Value $199K Shares 128,456 Share Price $1.55 Est. Cost/Share $5963.51 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $199K Shares 4,393 Share Price $45.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
— CHEMOCENTRYX INC 0.0%
Value $199K Shares 14,327 Share Price $13.89 Est. Cost/Share $5211.95 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $199K Shares 18,332 Share Price $10.86 Est. Cost/Share $24.24 Unrealized @ Report Date -55.9%
W WAYFAIR INC CLASS A 0.0%
Value $198K Shares 1,336 Share Price $148.20 * Est. Cost/Share $76.73 Unrealized @ Report Date +70.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $197K Shares 5,234 Share Price $37.64 * Est. Cost/Share $53.92 Unrealized @ Report Date -25.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $196K Shares 19,461 Share Price $10.07 Est. Cost/Share $5380.75 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $196K Shares 27,921 Share Price $7.02 Est. Cost/Share $6471.25 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $195K Shares 12,066 Share Price $16.16 * Est. Cost/Share $7.91 Unrealized @ Report Date +98.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $195K Shares 8,952 Share Price $21.78 * Est. Cost/Share $17.60 Unrealized @ Report Date -8.4%
— CAMBRIDGE BANCORP 0.0%
Value $195K Shares 2,356 Share Price $82.77 Est. Cost/Share $86.55 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $194K Shares 23,020 Share Price $8.43 Est. Cost/Share $6428.85 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $194K Shares 7,115 Share Price $27.27 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $193K Shares 2,191 Share Price $88.09 Est. Cost/Share $52.44 Unrealized @ Report Date +67.7%
— TRANSLATE BIO INC 0.0%
Value $192K Shares 18,836 Share Price $10.19 Est. Cost/Share $10.12 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $192K Shares 10,394 Share Price $18.47 * Est. Cost/Share $20.07 Unrealized @ Report Date -14.4%
— SPARTAN MOTORS INC 0.0%
Value $192K Shares 21,758 Share Price $8.82 Est. Cost/Share $5044.74 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $191K Shares 15,588 Share Price $12.25 Est. Cost/Share $13.72 Unrealized @ Report Date -11.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $190K Shares 7,159 Share Price $26.54 Est. Cost/Share $11004.88 Unrealized @ Report Date —
ACH OWENS (PLUS) MINOR INC 0.0%
Value $190K Shares 46,291 Share Price $4.10 * Est. Cost/Share $25.15 Unrealized @ Report Date -75.0%
BELFB BEL FUSE INC CL B 0.0%
Value $189K Shares 7,481 Share Price $25.26 * Est. Cost/Share $15.92 Unrealized @ Report Date +33.0%
VVX VECTRUS INC 0.0%
Value $189K Shares 7,112 Share Price $26.57 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.7%
CZNC CITIZENS (PLUS) NORTHERN CORP 0.0%
Value $189K Shares 7,562 Share Price $24.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +58.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $189K Shares 26,890 Share Price $7.03 * Est. Cost/Share $8.74 Unrealized @ Report Date -2.0%
— UNIVAR INC 0.0%
Value $189K Shares 8,536 Share Price $22.14 Est. Cost/Share $24.37 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $188K Shares 50,084 Share Price $3.75 Est. Cost/Share $3081.14 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $188K Shares 5,057 Share Price $37.18 * Est. Cost/Share $17.63 Unrealized @ Report Date +71.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $188K Shares 13,794 Share Price $13.63 Est. Cost/Share $15.46 Unrealized @ Report Date -10.2%
— EMC INS GROUP INC 0.0%
Value $188K Shares 5,894 Share Price $31.90 Est. Cost/Share $19502.79 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $188K Shares 9,797 Share Price $19.19 Est. Cost/Share $30.74 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $187K Shares 5,808 Share Price $32.20 Est. Cost/Share $35.50 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $187K Shares 12,021 Share Price $15.56 * Est. Cost/Share $20.52 Unrealized @ Report Date -9.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $187K Shares 3,215 Share Price $58.16 * Est. Cost/Share $32.88 Unrealized @ Report Date +39.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $186K Shares 12,773 Share Price $14.56 Est. Cost/Share $18.09 Unrealized @ Report Date -18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $185K Shares 1,550 Share Price $119.35 * Est. Cost/Share $41.41 Unrealized @ Report Date +210.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $185K Shares 5,705 Share Price $32.43 * Est. Cost/Share $30.15 Unrealized @ Report Date -7.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $185K Shares 4,311 Share Price $42.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +29.2%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $184K Shares 5,260 Share Price $34.98 Est. Cost/Share $19210.92 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $184K Shares 13,560 Share Price $13.57 Est. Cost/Share $16.29 Unrealized @ Report Date -16.2%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $184K Shares 64,917 Share Price $2.83 Est. Cost/Share $1385.07 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $184K Shares 5,218 Share Price $35.26 * Est. Cost/Share $46.96 Unrealized @ Report Date -20.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $184K Shares 1,894 Share Price $97.15 * Est. Cost/Share $79.05 Unrealized @ Report Date +13.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $183K Shares 31,327 Share Price $5.84 Est. Cost/Share $12514.69 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $183K Shares 2,080 Share Price $87.98 * Est. Cost/Share $69.52 Unrealized @ Report Date +20.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $183K Shares 12,463 Share Price $14.68 Est. Cost/Share $5351.64 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $182K Shares 34,717 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $182K Shares 10,304 Share Price $17.66 Est. Cost/Share $7810.35 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $181K Shares 54,308 Share Price $3.33 * Est. Cost/Share $2.13 Unrealized @ Report Date +41.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $181K Shares 89,457 Share Price $2.02 * Est. Cost/Share $6.78 Unrealized @ Report Date -68.9%
— BLACK KNIGHT INC 0.0%
Value $181K Shares 3,317 Share Price $54.57 Est. Cost/Share $45.68 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $181K Shares 4,678 Share Price $38.69 * Est. Cost/Share $32.66 Unrealized @ Report Date +31.5%
GERN GERON CORP 0.0%
Value $181K Shares 109,319 Share Price $1.66 * Est. Cost/Share $2.12 Unrealized @ Report Date -35.6%
— LANNETT CO INC 0.0%
Value $181K Shares 23,000 Share Price $7.87 Est. Cost/Share $23052.79 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $181K Shares 6,972 Share Price $25.96 * Est. Cost/Share $17.26 Unrealized @ Report Date +25.2%
— BLUEBIRD BIO INC 0.0%
Value $181K Shares 1,151 Share Price $157.25 Est. Cost/Share $26890.49 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $179K Shares 8,111 Share Price $22.07 Est. Cost/Share $36.85 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $179K Shares 9,500 Share Price $18.84 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.9%
— ON DECK CAPITAL INC 0.0%
Value $178K Shares 32,910 Share Price $5.41 Est. Cost/Share $5308.58 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $178K Shares 27,452 Share Price $6.48 Est. Cost/Share $10.33 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $178K Shares 7,257 Share Price $24.53 Est. Cost/Share $14.54 Unrealized @ Report Date +67.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $178K Shares 10,337 Share Price $17.22 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $177K Shares 6,145 Share Price $28.80 Est. Cost/Share $13689.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $177K Shares 6,341 Share Price $27.91 Est. Cost/Share $13283.15 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $177K Shares 6,672 Share Price $26.53 * Est. Cost/Share $32.47 Unrealized @ Report Date -23.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $177K Shares 34,400 Share Price $5.15 * Est. Cost/Share $7.43 Unrealized @ Report Date -28.0%
— ERA GROUP INC 0.0%
Value $176K Shares 15,281 Share Price $11.52 Est. Cost/Share $16058.47 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $176K Shares 5,372 Share Price $32.76 Est. Cost/Share $17516.26 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $176K Shares 1,482 Share Price $118.76 Est. Cost/Share $93.41 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $176K Shares 7,795 Share Price $22.58 Est. Cost/Share $7482.43 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 0.0%
Value $176K Shares 15,369 Share Price $11.45 Est. Cost/Share $8.46 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $175K Shares 5,529 Share Price $31.65 * Est. Cost/Share $26.69 Unrealized @ Report Date +15.2%
— AGENUS INC 0.0%
Value $175K Shares 58,827 Share Price $2.97 Est. Cost/Share $1044.72 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $175K Shares 27,607 Share Price $6.34 Est. Cost/Share $4.05 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $175K Shares 14,327 Share Price $12.21 * Est. Cost/Share $33.37 Unrealized @ Report Date -54.8%
GEF/B GREIF INC CL B 0.0%
Value $174K Shares 3,553 Share Price $48.97 * Est. Cost/Share $31.94 Unrealized @ Report Date +0.8%
— ATLANTIC POWER CORP 0.0%
Value $174K Shares 69,217 Share Price $2.51 Est. Cost/Share $3084.77 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $174K Shares 10,414 Share Price $16.71 Est. Cost/Share $37.65 Unrealized @ Report Date -55.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $173K Shares 6,222 Share Price $27.80 * Est. Cost/Share $19.50 Unrealized @ Report Date +46.8%
— DRIVE SHACK INC 0.0%
Value $173K Shares 38,561 Share Price $4.49 Est. Cost/Share $3.22 Unrealized @ Report Date —
KLIC KULICKE (PLUS) SOFFA INDUSTRIES 0.0%
Value $172K Shares 7,794 Share Price $22.07 * Est. Cost/Share $20.71 Unrealized @ Report Date -5.2%
— ROCKWELL MEDICAL INC 0.0%
Value $172K Shares 30,298 Share Price $5.68 Est. Cost/Share $3690.58 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $172K Shares 1,646 Share Price $104.50 Est. Cost/Share $29453.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $172K Shares 1,595 Share Price $107.84 * Est. Cost/Share $22.34 Unrealized @ Report Date +339.7%
— WIDEOPENWEST INC 0.0%
Value $172K Shares 18,887 Share Price $9.11 Est. Cost/Share $12.83 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $171K Shares 13,334 Share Price $12.82 * Est. Cost/Share $6.32 Unrealized @ Report Date +64.8%
— TILE SHOP HLDGS INC 0.0%
Value $171K Shares 30,257 Share Price $5.65 Est. Cost/Share $9901.67 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $171K Shares 10,708 Share Price $15.97 Est. Cost/Share $7.75 Unrealized @ Report Date +104.8%
— TEEKAY CORP 0.0%
Value $171K Shares 43,699 Share Price $3.91 Est. Cost/Share $5018.64 Unrealized @ Report Date —
FMAO FARMERS (PLUS) MERCHANTS BANCO/OH 0.0%
Value $171K Shares 5,695 Share Price $30.03 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.8%
— SAGE THERAPEUTICS INC 0.0%
Value $169K Shares 1,060 Share Price $159.43 Est. Cost/Share $25055.54 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $168K Shares 17,389 Share Price $9.66 Est. Cost/Share $26395.07 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $168K Shares 63,583 Share Price $2.64 Est. Cost/Share $3.79 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $168K Shares 11,843 Share Price $14.19 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.5%
— NCI BUILDING SYSTEMS INC 0.0%
Value $167K Shares 27,184 Share Price $6.14 Est. Cost/Share $9003.08 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $167K Shares 6,798 Share Price $24.57 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $167K Shares 1,823 Share Price $91.61 * Est. Cost/Share $83.34 Unrealized @ Report Date -4.4%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $167K Shares 14,302 Share Price $11.68 Est. Cost/Share $17.06 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $166K Shares 4,990 Share Price $33.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +11.8%
OKTA OKTA INC 0.0%
Value $166K Shares 2,001 Share Price $82.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +202.8%
CMRE COSTAMARE INC 0.0%
Value $166K Shares 31,994 Share Price $5.19 * Est. Cost/Share $5.44 Unrealized @ Report Date -28.7%
RBB RBB BANCORP 0.0%
Value $166K Shares 8,855 Share Price $18.75 * Est. Cost/Share $27.29 Unrealized @ Report Date -27.7%
CCK CROWN HOLDINGS INC 0.0%
Value $165K Shares 3,019 Share Price $54.65 * Est. Cost/Share $55.28 Unrealized @ Report Date -11.3%
RC READY CAPITAL CORP 0.0%
Value $165K Shares 11,266 Share Price $14.65 Est. Cost/Share $13.84 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $165K Shares 16,594 Share Price $9.94 Est. Cost/Share $6162.27 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $165K Shares 36,794 Share Price $4.48 * Est. Cost/Share $17.65 Unrealized @ Report Date -76.4%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $164K Shares 15,241 Share Price $10.76 Est. Cost/Share $8221.62 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $164K Shares 13,577 Share Price $12.08 Est. Cost/Share $9412.66 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $163K Shares 9,625 Share Price $16.94 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $163K Shares 1,284 Share Price $126.95 * Est. Cost/Share $89.59 Unrealized @ Report Date +33.0%
— GLOBAL INDEMNITY LTD 0.0%
Value $163K Shares 5,360 Share Price $30.41 Est. Cost/Share $38.48 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $163K Shares 4,035 Share Price $40.40 Est. Cost/Share $28.81 Unrealized @ Report Date +37.5%
— ADURO BIOTECH INC 0.0%
Value $163K Shares 40,909 Share Price $3.98 Est. Cost/Share $7218.15 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $162K Shares 24,834 Share Price $6.52 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $161K Shares 80,695 Share Price $2.00 Est. Cost/Share $86.90 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $161K Shares 6,478 Share Price $24.85 * Est. Cost/Share $10.82 Unrealized @ Report Date +69.9%
ACNB ACNB CORP 0.0%
Value $161K Shares 4,355 Share Price $36.97 * Est. Cost/Share $18.57 Unrealized @ Report Date +61.2%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $160K Shares 6,164 Share Price $25.96 * Est. Cost/Share $19.02 Unrealized @ Report Date +42.6%
— WABCO HOLDINGS INC 0.0%
Value $160K Shares 1,217 Share Price $131.47 Est. Cost/Share $140.56 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $159K Shares 7,286 Share Price $21.82 * Est. Cost/Share $11.24 Unrealized @ Report Date +80.0%
OOMA OOMA INC 0.0%
Value $159K Shares 12,012 Share Price $13.24 * Est. Cost/Share $10.29 Unrealized @ Report Date +46.3%
— HARBORONE BANCORP INC 0.0%
Value $159K Shares 9,259 Share Price $17.17 Est. Cost/Share $18.96 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $158K Shares 6,232 Share Price $25.35 Est. Cost/Share $16.02 Unrealized @ Report Date +55.8%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $158K Shares 10,053 Share Price $15.72 Est. Cost/Share $26015.48 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $158K Shares 4,224 Share Price $37.41 * Est. Cost/Share $23.62 Unrealized @ Report Date +38.7%
— QIAGEN N.V. 0.0%
Value $158K Shares 3,884 Share Price $40.68 Est. Cost/Share $30.92 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $157K Shares 19,550 Share Price $8.03 Est. Cost/Share $18.54 Unrealized @ Report Date -55.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $157K Shares 78,946 Share Price $1.99 Est. Cost/Share $9.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $157K Shares 20,406 Share Price $7.69 * Est. Cost/Share $21.76 Unrealized @ Report Date -65.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $156K Shares 24,818 Share Price $6.29 * Est. Cost/Share $5.19 Unrealized @ Report Date +6.0%
CNTY CENTURY CASINOS INC 0.0%
Value $156K Shares 17,235 Share Price $9.05 * Est. Cost/Share $6.62 Unrealized @ Report Date +23.9%
UEC URANIUM ENERGY CORP 0.0%
Value $156K Shares 111,088 Share Price $1.40 * Est. Cost/Share $1.43 Unrealized @ Report Date -7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $155K Shares 7,339 Share Price $21.12 * Est. Cost/Share $12.01 Unrealized @ Report Date +61.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $155K Shares 7,461 Share Price $20.77 * Est. Cost/Share $4.75 Unrealized @ Report Date +91.0%
VICI VICI PROPERTIES INC 0.0%
Value $155K Shares 7,069 Share Price $21.93 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.1%
— ZAGG INC 0.0%
Value $155K Shares 17,094 Share Price $9.07 Est. Cost/Share $6570.86 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $154K Shares 11,165 Share Price $13.79 * Est. Cost/Share $20.79 Unrealized @ Report Date -28.1%
UPWK UPWORK INC 0.0%
Value $154K Shares 8,030 Share Price $19.18 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.2%
FNKO FUNKO INC CLASS A 0.0%
Value $154K Shares 7,096 Share Price $21.70 * Est. Cost/Share $8.24 Unrealized @ Report Date +122.8%
— NABORS INDUSTRIES LTD 0.0%
Value $153K Shares 44,454 Share Price $3.44 Est. Cost/Share $9898.08 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $153K Shares 7,080 Share Price $21.61 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $153K Shares 3,955 Share Price $38.69 Est. Cost/Share $37.02 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $153K Shares 14,443 Share Price $10.59 * Est. Cost/Share $25.76 Unrealized @ Report Date -65.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $153K Shares 714 Share Price $214.29 * Est. Cost/Share $136.40 Unrealized @ Report Date +62.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $153K Shares 27,556 Share Price $5.55 * Est. Cost/Share $8.63 Unrealized @ Report Date -29.3%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $153K Shares 4,457 Share Price $34.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +191.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $153K Shares 19,519 Share Price $7.84 Est. Cost/Share $4392.40 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $153K Shares 52,138 Share Price $2.93 Est. Cost/Share $1.63 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $152K Shares 14,782 Share Price $10.28 * Est. Cost/Share $11.86 Unrealized @ Report Date -7.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $151K Shares 5,681 Share Price $26.58 * Est. Cost/Share $39.00 Unrealized @ Report Date -27.1%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $151K Shares 5,297 Share Price $28.51 Est. Cost/Share $35.02 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $151K Shares 5,492 Share Price $27.49 * Est. Cost/Share $14.25 Unrealized @ Report Date +36.1%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $151K Shares 18,983 Share Price $7.95 Est. Cost/Share $16700.67 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $151K Shares 9,189 Share Price $16.43 Est. Cost/Share $15.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $151K Shares 3,361 Share Price $44.93 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.0%
— USA TECHNOLOGIES INC 0.0%
Value $151K Shares 36,341 Share Price $4.16 Est. Cost/Share $2181.53 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $150K Shares 16,285 Share Price $9.21 * Est. Cost/Share $7.25 Unrealized @ Report Date +7.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $150K Shares 4,426 Share Price $33.89 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $149K Shares 1,769 Share Price $84.23 * Est. Cost/Share $51.59 Unrealized @ Report Date +40.7%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $149K Shares 7,734 Share Price $19.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $149K Shares 7,867 Share Price $18.94 * Est. Cost/Share $14.02 Unrealized @ Report Date -24.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $149K Shares 4,330 Share Price $34.41 * Est. Cost/Share $4.76 Unrealized @ Report Date +43.9%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $149K Shares 6,279 Share Price $23.73 Est. Cost/Share $97341.14 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $149K Shares 1,146 Share Price $130.02 * Est. Cost/Share $122.36 Unrealized @ Report Date -1.9%
CTRN CITI TRENDS INC 0.0%
Value $148K Shares 7,649 Share Price $19.35 * Est. Cost/Share $12.83 Unrealized @ Report Date +56.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $148K Shares 19,285 Share Price $7.67 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.5%
BCML BAYCOM CORP 0.0%
Value $148K Shares 6,527 Share Price $22.68 * Est. Cost/Share $21.51 Unrealized @ Report Date -4.7%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $148K Shares 3,170 Share Price $46.69 Est. Cost/Share $51.77 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $147K Shares 28,053 Share Price $5.24 * Est. Cost/Share $5.92 Unrealized @ Report Date +3.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $147K Shares 19,933 Share Price $7.37 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $147K Shares 16,132 Share Price $9.11 Est. Cost/Share $13.43 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $146K Shares 6,091 Share Price $23.97 Est. Cost/Share $15.03 Unrealized @ Report Date +57.7%
— GRUBHUB INC 0.0%
Value $146K Shares 2,108 Share Price $69.26 Est. Cost/Share $27965.92 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $146K Shares 846 Share Price $172.58 Est. Cost/Share $111.43 Unrealized @ Report Date +55.7%
AOSL ALPHA (PLUS) OMEGA SEMICONDUCTOR 0.0%
Value $146K Shares 12,653 Share Price $11.54 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.1%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $146K Shares 13,082 Share Price $11.16 * Est. Cost/Share $9.42 Unrealized @ Report Date -5.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $145K Shares 4,157 Share Price $34.88 Est. Cost/Share $45.40 Unrealized @ Report Date -21.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $145K Shares 5,942 Share Price $24.40 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $145K Shares 2,692 Share Price $53.86 Est. Cost/Share $58.67 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $145K Shares 36,130 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $144K Shares 18,966 Share Price $7.59 * Est. Cost/Share $9.66 Unrealized @ Report Date -19.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $144K Shares 1,008 Share Price $142.86 * Est. Cost/Share $92.55 Unrealized @ Report Date +34.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $144K Shares 4,687 Share Price $30.72 Est. Cost/Share $23.91 Unrealized @ Report Date +26.5%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $144K Shares 7,349 Share Price $19.59 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $144K Shares 6,441 Share Price $22.36 Est. Cost/Share $24.54 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $144K Shares 8,929 Share Price $16.13 Est. Cost/Share $15.42 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $143K Shares 22,781 Share Price $6.28 Est. Cost/Share $6612.30 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $143K Shares 5,241 Share Price $27.28 * Est. Cost/Share $32.37 Unrealized @ Report Date -12.6%
— GNC HOLDINGS INC CL A 0.0%
Value $143K Shares 52,372 Share Price $2.73 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $143K Shares 1,174 Share Price $121.81 Est. Cost/Share $26091.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $143K Shares 132,157 Share Price $1.08 Est. Cost/Share $8438.17 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $142K Shares 8,028 Share Price $17.69 Est. Cost/Share $19.24 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $142K Shares 13,103 Share Price $10.84 Est. Cost/Share $11.14 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $142K Shares 21,174 Share Price $6.71 Est. Cost/Share $16903.45 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $142K Shares 21,071 Share Price $6.74 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $142K Shares 9,444 Share Price $15.04 Est. Cost/Share $13.86 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $142K Shares 13,957 Share Price $10.17 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $142K Shares 2,411 Share Price $58.90 Est. Cost/Share $31818.79 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $142K Shares 4,852 Share Price $29.27 Est. Cost/Share $32.86 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $142K Shares 16,991 Share Price $8.36 Est. Cost/Share $7.78 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $141K Shares 10,249 Share Price $13.76 Est. Cost/Share $9312.71 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $141K Shares 14,404 Share Price $9.79 Est. Cost/Share $9.05 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $141K Shares 30,425 Share Price $4.63 Est. Cost/Share $4.89 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $141K Shares 5,443 Share Price $25.90 * Est. Cost/Share $18.23 Unrealized @ Report Date +22.5%
OFLX OMEGA FLEX INC 0.0%
Value $141K Shares 1,857 Share Price $75.93 * Est. Cost/Share $21.73 Unrealized @ Report Date +215.7%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $141K Shares 13,008 Share Price $10.84 Est. Cost/Share $12815.15 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $140K Shares 2,008 Share Price $69.72 * Est. Cost/Share $53.36 Unrealized @ Report Date +35.1%
CDZI CADIZ INC 0.0%
Value $140K Shares 14,418 Share Price $9.71 * Est. Cost/Share $14.37 Unrealized @ Report Date -30.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $140K Shares 10,532 Share Price $13.29 Est. Cost/Share $18.98 Unrealized @ Report Date -29.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $140K Shares 5,836 Share Price $23.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +25.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $139K Shares 19,344 Share Price $7.19 Est. Cost/Share $10.30 Unrealized @ Report Date -29.6%
ITIC INVESTORS TITLE CO 0.0%
Value $139K Shares 879 Share Price $158.13 * Est. Cost/Share $106.48 Unrealized @ Report Date +59.3%
IMMR IMMERSION CORPORATION 0.0%
Value $139K Shares 16,525 Share Price $8.41 * Est. Cost/Share $12.16 Unrealized @ Report Date -24.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $138K Shares 7,959 Share Price $17.34 Est. Cost/Share $22.22 Unrealized @ Report Date -20.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $137K Shares 7,248 Share Price $18.90 Est. Cost/Share $23.58 Unrealized @ Report Date -19.0%
— CASA SYSTEMS INC 0.0%
Value $137K Shares 16,552 Share Price $8.28 Est. Cost/Share $18.82 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $137K Shares 7,118 Share Price $19.25 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $137K Shares 15,644 Share Price $8.76 Est. Cost/Share $8.67 Unrealized @ Report Date -0.5%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $137K Shares 7,560 Share Price $18.12 Est. Cost/Share $22.32 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $137K Shares 32,315 Share Price $4.24 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $137K Shares 10,101 Share Price $13.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $137K Shares 6,448 Share Price $21.25 Est. Cost/Share $22.27 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $136K Shares 74,946 Share Price $1.81 Est. Cost/Share $8361.49 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $136K Shares 11,788 Share Price $11.54 * Est. Cost/Share $7.17 Unrealized @ Report Date +44.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $135K Shares 22,576 Share Price $5.98 * Est. Cost/Share $20.25 Unrealized @ Report Date -67.3%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $135K Shares 6,953 Share Price $19.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $135K Shares 21,102 Share Price $6.40 Est. Cost/Share $12706.45 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $135K Shares 2,504 Share Price $53.91 * Est. Cost/Share $55.15 Unrealized @ Report Date -11.7%
SVRA SAVARA INC 0.0%
Value $135K Shares 18,274 Share Price $7.39 Est. Cost/Share $10.24 Unrealized @ Report Date -26.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $134K Shares 4,262 Share Price $31.44 * Est. Cost/Share $11.61 Unrealized @ Report Date +30.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $134K Shares 34,790 Share Price $3.85 Est. Cost/Share $3172.27 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $134K Shares 1,829 Share Price $73.26 Est. Cost/Share $29752.13 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $134K Shares 4,963 Share Price $27.00 Est. Cost/Share $16211.85 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $134K Shares 5,937 Share Price $22.57 * Est. Cost/Share $16.13 Unrealized @ Report Date +34.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $134K Shares 11,870 Share Price $11.29 * Est. Cost/Share $15.63 Unrealized @ Report Date -19.5%
— NOVAVAX INC 0.0%
Value $134K Shares 243,095 Share Price $0.55 Est. Cost/Share $2907.50 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $134K Shares 3,848 Share Price $34.82 Est. Cost/Share $28.37 Unrealized @ Report Date +20.9%
— SENSEONICS HOLDINGS INC 0.0%
Value $133K Shares 54,342 Share Price $2.45 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $133K Shares 12,300 Share Price $10.81 Est. Cost/Share $14301.73 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $133K Shares 7,974 Share Price $16.68 * Est. Cost/Share $24.23 Unrealized @ Report Date -11.9%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $133K Shares 41,074 Share Price $3.24 * Est. Cost/Share $2.82 Unrealized @ Report Date -12.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $133K Shares 5,780 Share Price $23.01 * Est. Cost/Share $20.37 Unrealized @ Report Date +10.2%
— DASEKE INC 0.0%
Value $133K Shares 26,163 Share Price $5.08 Est. Cost/Share $10.93 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $132K Shares 7,559 Share Price $17.46 Est. Cost/Share $19.33 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $132K Shares 7,667 Share Price $17.22 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.0%
GORO GOLD RESOURCE CORP 0.0%
Value $132K Shares 33,574 Share Price $3.93 * Est. Cost/Share $3.45 Unrealized @ Report Date +25.2%
— AMBER ROAD INC 0.0%
Value $132K Shares 15,190 Share Price $8.69 Est. Cost/Share $7475.06 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $131K Shares 4,678 Share Price $28.00 * Est. Cost/Share $18.43 Unrealized @ Report Date +19.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $131K Shares 21,304 Share Price $6.15 * Est. Cost/Share $8.19 Unrealized @ Report Date -43.4%
— AVID TECHNOLOGY INC 0.0%
Value $131K Shares 17,522 Share Price $7.48 Est. Cost/Share $10808.25 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $131K Shares 5,315 Share Price $24.65 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.1%
— BUNGE LTD 0.0%
Value $131K Shares 2,467 Share Price $53.10 Est. Cost/Share $67.08 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $131K Shares 13,058 Share Price $10.03 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $131K Shares 12,997 Share Price $10.08 Est. Cost/Share $11.63 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $130K Shares 43,817 Share Price $2.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $130K Shares 1,364 Share Price $95.31 * Est. Cost/Share $31.72 Unrealized @ Report Date +170.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $130K Shares 5,606 Share Price $23.19 Est. Cost/Share $25.08 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $130K Shares 24,292 Share Price $5.35 Est. Cost/Share $268.91 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $130K Shares 10,989 Share Price $11.83 Est. Cost/Share $11.37 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $129K Shares 15,017 Share Price $8.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $129K Shares 5,665 Share Price $22.77 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $129K Shares 15,871 Share Price $8.13 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $128K Shares 7,400 Share Price $17.30 Est. Cost/Share $19.55 Unrealized @ Report Date —
— PYXUS INTERNATIONAL INC 0.0%
Value $128K Shares 5,350 Share Price $23.93 Est. Cost/Share $22.99 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $128K Shares 8,723 Share Price $14.67 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
FARM FARMER BROS CO 0.0%
Value $128K Shares 6,405 Share Price $19.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +12.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value $127K Shares 129,239 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $127K Shares 5,233 Share Price $24.27 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.5%
CLPR CLIPPER REALTY INC 0.0%
Value $127K Shares 9,479 Share Price $13.40 Est. Cost/Share $12.07 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $127K Shares 74,096 Share Price $1.71 Est. Cost/Share $2.46 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $127K Shares 4,282 Share Price $29.66 * Est. Cost/Share $27.63 Unrealized @ Report Date -25.7%
— AQUANTIA CORP 0.0%
Value $127K Shares 13,976 Share Price $9.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $127K Shares 101,378 Share Price $1.25 Est. Cost/Share $1240.67 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $126K Shares 25,252 Share Price $4.99 Est. Cost/Share $4319.52 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $126K Shares 12,239 Share Price $10.29 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $126K Shares 30,094 Share Price $4.19 Est. Cost/Share $6.54 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $126K Shares 21,492 Share Price $5.86 Est. Cost/Share $7237.59 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $126K Shares 1,102 Share Price $114.34 * Est. Cost/Share $37.74 Unrealized @ Report Date +173.2%
RGCO RGC RESOURCES INC 0.0%
Value $125K Shares 4,715 Share Price $26.51 * Est. Cost/Share $25.02 Unrealized @ Report Date +13.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $125K Shares 5,478 Share Price $22.82 * Est. Cost/Share $28.86 Unrealized @ Report Date -14.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $125K Shares 5,263 Share Price $23.75 Est. Cost/Share $17.92 Unrealized @ Report Date +32.7%
— PICO HOLDINGS INC 0.0%
Value $124K Shares 12,509 Share Price $9.91 Est. Cost/Share $17796.15 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $124K Shares 1,820 Share Price $68.13 * Est. Cost/Share $48.00 Unrealized @ Report Date +48.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $124K Shares 3,642 Share Price $34.05 Est. Cost/Share $27.39 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $124K Shares 8,131 Share Price $15.25 * Est. Cost/Share $23.71 Unrealized @ Report Date -30.2%
— CODORUS VALLEY BANCORP INC 0.0%
Value $124K Shares 5,808 Share Price $21.35 Est. Cost/Share $14497.93 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $124K Shares 2,450 Share Price $50.61 * Est. Cost/Share $23.39 Unrealized @ Report Date -11.6%
— HOWARD BANCORP INC 0.0%
Value $123K Shares 8,336 Share Price $14.76 Est. Cost/Share $18.86 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $123K Shares 5,724 Share Price $21.49 Est. Cost/Share $29.31 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $123K Shares 3,270 Share Price $37.61 * Est. Cost/Share $28.63 Unrealized @ Report Date +59.8%
— NAUTILUS INC 0.0%
Value $123K Shares 22,152 Share Price $5.55 Est. Cost/Share $6989.41 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $123K Shares 19,210 Share Price $6.40 Est. Cost/Share $3428.99 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $122K Shares 20,101 Share Price $6.07 Est. Cost/Share $4151.59 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $122K Shares 13,472 Share Price $9.06 * Est. Cost/Share $8.42 Unrealized @ Report Date +0.9%
— INTRICON CORP 0.0%
Value $122K Shares 4,850 Share Price $25.15 Est. Cost/Share $42.18 Unrealized @ Report Date —
— BARNES (PLUS) NOBLE EDUCATION INC 0.0%
Value $122K Shares 29,141 Share Price $4.19 Est. Cost/Share $1325.66 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $122K Shares 11,036 Share Price $11.05 Est. Cost/Share $19.75 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $121K Shares 9,385 Share Price $12.89 * Est. Cost/Share $9.55 Unrealized @ Report Date +15.5%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $121K Shares 3,457 Share Price $35.00 Est. Cost/Share $34.24 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $121K Shares 8,154 Share Price $14.84 Est. Cost/Share $7365.27 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $121K Shares 14,256 Share Price $8.49 Est. Cost/Share $15804.42 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $120K Shares 6,110 Share Price $19.64 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
WEYS WEYCO GROUP INC 0.0%
Value $120K Shares 3,892 Share Price $30.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +18.6%
— TRECORA RESOURCES 0.0%
Value $120K Shares 13,222 Share Price $9.08 Est. Cost/Share $9767.89 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $120K Shares 2,917 Share Price $41.14 Est. Cost/Share $36568.44 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $120K Shares 8,034 Share Price $14.94 Est. Cost/Share $12.58 Unrealized @ Report Date +20.9%
FSTR FOSTER (LB) CO A 0.0%
Value $120K Shares 6,356 Share Price $18.88 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $120K Shares 10,408 Share Price $11.53 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $120K Shares 2,678 Share Price $44.81 * Est. Cost/Share $35.85 Unrealized @ Report Date +18.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $120K Shares 6,226 Share Price $19.27 * Est. Cost/Share $29.54 Unrealized @ Report Date -28.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $119K Shares 6,776 Share Price $17.56 * Est. Cost/Share $25.32 Unrealized @ Report Date -38.0%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $119K Shares 5,532 Share Price $21.51 Est. Cost/Share $18056.10 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $119K Shares 11,434 Share Price $10.41 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.3%
— PREMIER FINANCIAL BANCORP 0.0%
Value $119K Shares 7,558 Share Price $15.74 Est. Cost/Share $10025.74 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $118K Shares 11,775 Share Price $10.02 Est. Cost/Share $6106.64 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $118K Shares 121,912 Share Price $0.97 Est. Cost/Share $1689.33 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $118K Shares 7,543 Share Price $15.64 Est. Cost/Share $19.39 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $118K Shares 7,330 Share Price $16.10 Est. Cost/Share $23.15 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $117K Shares 258 Share Price $453.49 * Est. Cost/Share $299.58 Unrealized @ Report Date +43.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $117K Shares 4,188 Share Price $27.94 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
BCBP BCB BANCORP INC 0.0%
Value $117K Shares 8,750 Share Price $13.37 * Est. Cost/Share $10.01 Unrealized @ Report Date -15.8%
— TYME TECHNOLOGIES INC 0.0%
Value $117K Shares 66,302 Share Price $1.76 Est. Cost/Share $3.47 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $117K Shares 26,120 Share Price $4.48 Est. Cost/Share $3226.22 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $117K Shares 5,354 Share Price $21.85 Est. Cost/Share $19.38 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $117K Shares 20,780 Share Price $5.63 Est. Cost/Share $2.44 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $117K Shares 9,225 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $117K Shares 3,684 Share Price $31.76 Est. Cost/Share $33.16 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $116K Shares 6,725 Share Price $17.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -16.3%
— Y MABS THERAPEUTICS INC 0.0%
Value $116K Shares 4,441 Share Price $26.12 Est. Cost/Share $20.28 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $116K Shares 2,805 Share Price $41.35 * Est. Cost/Share $8.57 Unrealized @ Report Date +86.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $115K Shares 3,939 Share Price $29.20 * Est. Cost/Share $19.20 Unrealized @ Report Date +27.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115K Shares 2,324 Share Price $49.48 * Est. Cost/Share $55.23 Unrealized @ Report Date -21.5%
— HALCON RESOURCES CORP 0.0%
Value $115K Shares 85,111 Share Price $1.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $114K Shares 7,483 Share Price $15.23 * Est. Cost/Share $15.80 Unrealized @ Report Date -21.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $114K Shares 8,121 Share Price $14.04 Est. Cost/Share $7532.91 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $114K Shares 23,686 Share Price $4.81 * Est. Cost/Share $7.69 Unrealized @ Report Date -30.0%
— FLOTEK INDUSTRIES INC 0.0%
Value $114K Shares 35,094 Share Price $3.25 Est. Cost/Share $11252.87 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $114K Shares 2,783 Share Price $40.96 Est. Cost/Share $50.13 Unrealized @ Report Date —
— WR GRACE (PLUS) CO 0.0%
Value $113K Shares 1,453 Share Price $77.77 Est. Cost/Share $70.01 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $113K Shares 3,667 Share Price $30.82 Est. Cost/Share $27.60 Unrealized @ Report Date +10.9%
— STORE CAPITAL CORP 0.0%
Value $113K Shares 3,378 Share Price $33.45 Est. Cost/Share $26.24 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $113K Shares 17,675 Share Price $6.39 * Est. Cost/Share $12.50 Unrealized @ Report Date -53.1%
HXL HEXCEL CORP 0.0%
Value $113K Shares 1,636 Share Price $69.07 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.6%
— SELECT BANCORP INC 0.0%
Value $112K Shares 9,878 Share Price $11.34 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $112K Shares 6,035 Share Price $18.56 Est. Cost/Share $22.96 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $112K Shares 2,483 Share Price $45.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.4%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $112K Shares 3,727 Share Price $30.05 Est. Cost/Share $20111.93 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $112K Shares 18,148 Share Price $6.17 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 33,111 Share Price $3.35 Est. Cost/Share $5.26 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $111K Shares 19,818 Share Price $5.60 Est. Cost/Share $18.40 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $111K Shares 6,698 Share Price $16.57 * Est. Cost/Share $26.67 Unrealized @ Report Date -36.1%
— NII HOLDINGS INC 0.0%
Value $111K Shares 56,639 Share Price $1.96 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $111K Shares 74,298 Share Price $1.49 Est. Cost/Share $1213.50 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $110K Shares 20,521 Share Price $5.36 Est. Cost/Share $9576.28 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $110K Shares 16,244 Share Price $6.77 * Est. Cost/Share $5.00 Unrealized @ Report Date -10.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $110K Shares 6,951 Share Price $15.83 * Est. Cost/Share $21.95 Unrealized @ Report Date -18.1%
— SAFEHOLD INC 0.0%
Value $110K Shares 5,044 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $109K Shares 9,539 Share Price $11.43 Est. Cost/Share $12.47 Unrealized @ Report Date —
PK PARK HOTELS (PLUS) RESORTS INC 0.0%
Value $109K Shares 3,520 Share Price $30.97 Est. Cost/Share $27.61 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $108K Shares 6,393 Share Price $16.89 Est. Cost/Share $17.49 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $108K Shares 17,260 Share Price $6.26 Est. Cost/Share $6478.86 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $108K Shares 24,261 Share Price $4.45 * Est. Cost/Share $6.67 Unrealized @ Report Date -36.0%
FLXS FLEXSTEEL INDS 0.0%
Value $108K Shares 4,677 Share Price $23.09 * Est. Cost/Share $24.99 Unrealized @ Report Date -19.7%
PCYO PURE CYCLE CORP 0.0%
Value $108K Shares 10,905 Share Price $9.90 Est. Cost/Share $7.32 Unrealized @ Report Date +35.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $107K Shares 10,456 Share Price $10.23 * Est. Cost/Share $12.49 Unrealized @ Report Date -12.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $107K Shares 2,024 Share Price $52.87 * Est. Cost/Share $41.17 Unrealized @ Report Date +39.5%
TIPT TIPTREE INC 0.0%
Value $107K Shares 16,925 Share Price $6.32 * Est. Cost/Share $7.21 Unrealized @ Report Date -16.7%
CFFI C (PLUS) F FINANCIAL CORP 0.0%
Value $107K Shares 2,112 Share Price $50.66 * Est. Cost/Share $31.88 Unrealized @ Report Date +28.6%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $106K Shares 4,419 Share Price $23.99 Est. Cost/Share $15.12 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $106K Shares 2,977 Share Price $35.61 Est. Cost/Share $40.33 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $106K Shares 6,444 Share Price $16.45 * Est. Cost/Share $18.55 Unrealized @ Report Date -29.6%
— PRGX GLOBAL INC 0.0%
Value $106K Shares 13,361 Share Price $7.93 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $106K Shares 29,558 Share Price $3.59 Est. Cost/Share $9386.15 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $106K Shares 4,730 Share Price $22.41 Est. Cost/Share $21.28 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $106K Shares 5,291 Share Price $20.03 * Est. Cost/Share $17.47 Unrealized @ Report Date -0.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $106K Shares 7,304 Share Price $14.51 Est. Cost/Share $14751.52 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $105K Shares 2,976 Share Price $35.28 Est. Cost/Share $10081.32 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $105K Shares 10,226 Share Price $10.27 * Est. Cost/Share $17.69 Unrealized @ Report Date -38.7%
CUBE CUBESMART 0.0%
Value $105K Shares 3,268 Share Price $32.13 Est. Cost/Share $28.99 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $105K Shares 716 Share Price $146.65 * Est. Cost/Share $60.56 Unrealized @ Report Date +136.0%
FDBC FIDELITY D(PLUS)D BANCORP INC 0.0%
Value $105K Shares 1,780 Share Price $58.99 * Est. Cost/Share $43.13 Unrealized @ Report Date +13.9%
CLFD CLEARFIELD INC 0.0%
Value $105K Shares 7,163 Share Price $14.66 * Est. Cost/Share $17.66 Unrealized @ Report Date -25.2%
— 58.COM INC ADR 0.0%
Value $105K Shares 1,602 Share Price $65.54 Est. Cost/Share $73.66 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $104K Shares 5,302 Share Price $19.62 * Est. Cost/Share $23.01 Unrealized @ Report Date -9.7%
— SILVERBOW RESOURCES INC 0.0%
Value $104K Shares 4,520 Share Price $23.01 Est. Cost/Share $26.12 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $104K Shares 1,954 Share Price $53.22 * Est. Cost/Share $66.38 Unrealized @ Report Date -15.0%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $104K Shares 9,895 Share Price $10.51 Est. Cost/Share $11.12 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $104K Shares 4,357 Share Price $23.87 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.5%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $104K Shares 3,636 Share Price $28.60 Est. Cost/Share $30.05 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $103K Shares 24,542 Share Price $4.20 * Est. Cost/Share $3.81 Unrealized @ Report Date -5.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $103K Shares 4,529 Share Price $22.74 Est. Cost/Share $21.75 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $103K Shares 11,712 Share Price $8.79 * Est. Cost/Share $20.88 Unrealized @ Report Date -54.8%
TWIN TWIN DISC INC 0.0%
Value $102K Shares 6,114 Share Price $16.68 Est. Cost/Share $17.60 Unrealized @ Report Date -6.3%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $102K Shares 57,896 Share Price $1.76 Est. Cost/Share $4202.89 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $101K Shares 14,191 Share Price $7.12 Est. Cost/Share $12029.12 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $101K Shares 5,189 Share Price $19.46 Est. Cost/Share $18535.24 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $101K Shares 30,876 Share Price $3.27 * Est. Cost/Share $19.81 Unrealized @ Report Date -84.3%
SIBN SI BONE INC 0.0%
Value $101K Shares 5,387 Share Price $18.75 * Est. Cost/Share $18.92 Unrealized @ Report Date +2.3%
— SECUREWORKS CORP A 0.0%
Value $101K Shares 5,477 Share Price $18.44 Est. Cost/Share $8192.83 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $101K Shares 1,671 Share Price $60.44 Est. Cost/Share $15137.37 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $101K Shares 3,250 Share Price $31.08 * Est. Cost/Share $14.63 Unrealized @ Report Date -2.8%
LXU LSB INDUSTRIES INC 0.0%
Value $101K Shares 16,174 Share Price $6.24 * Est. Cost/Share $17.22 Unrealized @ Report Date -69.2%
G GENPACT LTD 0.0%
Value $101K Shares 2,880 Share Price $35.07 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.2%
— EXELA TECHNOLOGIES INC 0.0%
Value $101K Shares 30,229 Share Price $3.34 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $101K Shares 18,781 Share Price $5.38 Est. Cost/Share $5.08 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $101K Shares 3,628 Share Price $27.84 * Est. Cost/Share $20.94 Unrealized @ Report Date +29.4%
— NORTHEAST BANCORP 0.0%
Value $100K Shares 4,826 Share Price $20.72 Est. Cost/Share $20.86 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $100K Shares 23,222 Share Price $4.31 * Est. Cost/Share $5.13 Unrealized @ Report Date -29.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $100K Shares 2,129 Share Price $46.97 * Est. Cost/Share $24.25 Unrealized @ Report Date +50.8%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $100K Shares 13,694 Share Price $7.30 Est. Cost/Share $8.35 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $99,000 Shares 3,743 Share Price $26.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.3%
— SB ONE BANCORP 0.0%
Value $99,000 Shares 4,558 Share Price $21.72 Est. Cost/Share $29.55 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $99,000 Shares 13,526 Share Price $7.32 * Est. Cost/Share $5.74 Unrealized @ Report Date +6.4%
— INNERWORKINGS INC 0.0%
Value $99,000 Shares 27,453 Share Price $3.61 Est. Cost/Share $7460.67 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $99,000 Shares 6,192 Share Price $15.99 * Est. Cost/Share $17.50 Unrealized @ Report Date -11.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 12,175 Share Price $8.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $98,000 Shares 6,780 Share Price $14.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $98,000 Shares 1,766 Share Price $55.49 Est. Cost/Share $52.87 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $98,000 Shares 5,735 Share Price $17.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.4%
USLM UNITED STATES LIME (PLUS) MINERAL 0.0%
Value $98,000 Shares 1,274 Share Price $76.92 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $98,000 Shares 334 Share Price $293.41 * Est. Cost/Share $154.39 Unrealized @ Report Date +31.6%
— MALVERN BANCORP INC 0.0%
Value $97,000 Shares 4,817 Share Price $20.14 Est. Cost/Share $23.41 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $97,000 Shares 5,600 Share Price $17.32 Est. Cost/Share $18.21 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $97,000 Shares 2,810 Share Price $34.52 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $97,000 Shares 15,226 Share Price $6.37 Est. Cost/Share $6816.80 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $96,000 Shares 7,910 Share Price $12.14 Est. Cost/Share $20289.88 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $96,000 Shares 21,167 Share Price $4.54 Est. Cost/Share $4467.96 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $96,000 Shares 540 Share Price $177.78 * Est. Cost/Share $102.32 Unrealized @ Report Date +37.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $96,000 Shares 4,325 Share Price $22.20 Est. Cost/Share $21.28 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $96,000 Shares 3,478 Share Price $27.60 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.8%
— ENTEGRA FINANCIAL CORP 0.0%
Value $96,000 Shares 4,282 Share Price $22.42 Est. Cost/Share $23.45 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $96,000 Shares 14,465 Share Price $6.64 Est. Cost/Share $13.48 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $96,000 Shares 5,775 Share Price $16.62 * Est. Cost/Share $19.35 Unrealized @ Report Date -10.6%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $95,000 Shares 15,743 Share Price $6.03 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $95,000 Shares 4,664 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $95,000 Shares 5,319 Share Price $17.86 Est. Cost/Share $14.60 Unrealized @ Report Date +21.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $95,000 Shares 2,618 Share Price $36.29 Est. Cost/Share $32.77 Unrealized @ Report Date +12.0%
ATHM AUTOHOME INC ADR 0.0%
Value $94,000 Shares 896 Share Price $104.91 Est. Cost/Share $77.01 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $94,000 Shares 71,975 Share Price $1.31 Est. Cost/Share $1705.33 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $93,000 Shares 9,403 Share Price $9.89 Est. Cost/Share $13.17 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $93,000 Shares 4,926 Share Price $18.88 * Est. Cost/Share $14.70 Unrealized @ Report Date +21.7%
— SPRING BANK PHARMACEUTICALS 0.0%
Value $93,000 Shares 8,835 Share Price $10.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $93,000 Shares 2,442 Share Price $38.08 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.9%
— ESSA BANCORP INC 0.0%
Value $93,000 Shares 6,066 Share Price $15.33 Est. Cost/Share $9510.06 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $92,000 Shares 3,274 Share Price $28.10 * Est. Cost/Share $43.68 Unrealized @ Report Date -37.5%
NC NACCO INDUSTRIES CL A 0.0%
Value $92,000 Shares 2,404 Share Price $38.27 * Est. Cost/Share $10.51 Unrealized @ Report Date +192.9%
PKBK PARKE BANCORP INC 0.0%
Value $92,000 Shares 4,416 Share Price $20.83 * Est. Cost/Share $14.38 Unrealized @ Report Date -0.1%
BPOP POPULAR INC 0.0%
Value $92,000 Shares 1,765 Share Price $52.12 * Est. Cost/Share $27.38 Unrealized @ Report Date +57.9%
— SI FINANCIAL GROUP INC 0.0%
Value $91,000 Shares 7,073 Share Price $12.87 Est. Cost/Share $10982.84 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 31,822 Share Price $2.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $91,000 Shares 5,291 Share Price $17.20 Est. Cost/Share $13.42 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $91,000 Shares 2,606 Share Price $34.92 * Est. Cost/Share $41.81 Unrealized @ Report Date -14.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $91,000 Shares 5,865 Share Price $15.52 * Est. Cost/Share $11.88 Unrealized @ Report Date +17.4%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $90,000 Shares 10,176 Share Price $8.84 Est. Cost/Share $18929.02 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $90,000 Shares 22,674 Share Price $3.97 Est. Cost/Share $12.06 Unrealized @ Report Date -66.7%
— SERES THERAPEUTICS INC 0.0%
Value $90,000 Shares 13,131 Share Price $6.85 Est. Cost/Share $19918.72 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $90,000 Shares 1,920 Share Price $46.88 * Est. Cost/Share $84.25 Unrealized @ Report Date -42.0%
CUE CUE BIOPHARMA INC 0.0%
Value $90,000 Shares 11,589 Share Price $7.77 * Est. Cost/Share $14.13 Unrealized @ Report Date -55.1%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $89,000 Shares 8,368 Share Price $10.64 * Est. Cost/Share $5.64 Unrealized @ Report Date +22.4%
DOCU DOCUSIGN INC 0.0%
Value $89,000 Shares 1,718 Share Price $51.80 Est. Cost/Share $44.90 Unrealized @ Report Date +13.7%
— UNIVERSAL STAINLESS (PLUS) ALLOY 0.0%
Value $89,000 Shares 5,350 Share Price $16.64 Est. Cost/Share $23.96 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $89,000 Shares 11,026 Share Price $8.07 Est. Cost/Share $4783.01 Unrealized @ Report Date —
— 2U INC 0.0%
Value $89,000 Shares 1,260 Share Price $70.63 Est. Cost/Share $17056.75 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $88,000 Shares 18,388 Share Price $4.79 Est. Cost/Share $11504.82 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $88,000 Shares 4,105 Share Price $21.44 * Est. Cost/Share $23.40 Unrealized @ Report Date -13.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $88,000 Shares 4,741 Share Price $18.56 * Est. Cost/Share $14.50 Unrealized @ Report Date +6.3%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $88,000 Shares 3,089 Share Price $28.49 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $88,000 Shares 13,674 Share Price $6.44 Est. Cost/Share $12835.56 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $88,000 Shares 8,959 Share Price $9.82 Est. Cost/Share $19091.84 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $88,000 Shares 3,851 Share Price $22.85 * Est. Cost/Share $24.13 Unrealized @ Report Date -10.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $87,000 Shares 10,155 Share Price $8.57 * Est. Cost/Share $10.90 Unrealized @ Report Date -28.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 25,683 Share Price $3.39 Est. Cost/Share $7371.72 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $87,000 Shares 4,575 Share Price $19.02 * Est. Cost/Share $19.25 Unrealized @ Report Date -14.5%
— EARTHSTONE ENERGY INC A 0.0%
Value $87,000 Shares 12,293 Share Price $7.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $87,000 Shares 5,916 Share Price $14.71 Est. Cost/Share $13.06 Unrealized @ Report Date +10.4%
HUN HUNTSMAN CORP 0.0%
Value $86,000 Shares 3,822 Share Price $22.50 Est. Cost/Share $30.63 Unrealized @ Report Date -26.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $86,000 Shares 4,815 Share Price $17.86 Est. Cost/Share $22.76 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $86,000 Shares 8,314 Share Price $10.34 Est. Cost/Share $7754.55 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $86,000 Shares 6,217 Share Price $13.83 Est. Cost/Share $12.79 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $86,000 Shares 31,082 Share Price $2.77 Est. Cost/Share $3258.74 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $85,000 Shares 898 Share Price $94.65 * Est. Cost/Share $62.76 Unrealized @ Report Date +39.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $85,000 Shares 772 Share Price $110.10 Est. Cost/Share $132.36 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $85,000 Shares 10,657 Share Price $7.98 Est. Cost/Share $8.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $85,000 Shares 2,066 Share Price $41.14 * Est. Cost/Share $48.33 Unrealized @ Report Date -20.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $85,000 Shares 5,033 Share Price $16.89 Est. Cost/Share $16.31 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $84,000 Shares 3,840 Share Price $21.88 * Est. Cost/Share $12.78 Unrealized @ Report Date +48.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 10,214 Share Price $8.22 Est. Cost/Share $15.74 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $84,000 Shares 596 Share Price $140.94 * Est. Cost/Share $225.95 Unrealized @ Report Date -41.8%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $83,000 Shares 36,354 Share Price $2.28 Est. Cost/Share $5761.85 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $83,000 Shares 10,289 Share Price $8.07 Est. Cost/Share $5237.36 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $83,000 Shares 5,461 Share Price $15.20 * Est. Cost/Share $16.07 Unrealized @ Report Date -13.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $82,000 Shares 1,923 Share Price $42.64 * Est. Cost/Share $24.15 Unrealized @ Report Date +64.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $82,000 Shares 5,334 Share Price $15.37 * Est. Cost/Share $4.00 Unrealized @ Report Date -4.9%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $82,000 Shares 5,218 Share Price $15.71 Est. Cost/Share $10134.52 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $82,000 Shares 1,489 Share Price $55.07 * Est. Cost/Share $39.02 Unrealized @ Report Date +16.8%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $81,000 Shares 2,433 Share Price $33.29 Est. Cost/Share $45.40 Unrealized @ Report Date -26.4%
CELC CELCUITY INC 0.0%
Value $81,000 Shares 3,706 Share Price $21.86 Est. Cost/Share $18.70 Unrealized @ Report Date +17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $81,000 Shares 1,830 Share Price $44.26 * Est. Cost/Share $31.51 Unrealized @ Report Date +17.2%
III INFORMATION SERVICES GROUP 0.0%
Value $81,000 Shares 21,775 Share Price $3.72 * Est. Cost/Share $3.00 Unrealized @ Report Date +16.5%
FONR FONAR CORP 0.0%
Value $81,000 Shares 3,970 Share Price $20.40 * Est. Cost/Share $23.54 Unrealized @ Report Date -7.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 22,516 Share Price $3.60 * Est. Cost/Share $6.02 Unrealized @ Report Date -36.3%
ACNT SYNALLOY CORP 0.0%
Value $81,000 Shares 5,341 Share Price $15.17 Est. Cost/Share $17.99 Unrealized @ Report Date -16.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $80,000 Shares 1,940 Share Price $41.24 * Est. Cost/Share $19.26 Unrealized @ Report Date -10.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $80,000 Shares 5,977 Share Price $13.38 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.2%
— J ALEXANDER S HOLDINGS 0.0%
Value $80,000 Shares 8,192 Share Price $9.77 Est. Cost/Share $10.16 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $80,000 Shares 3,221 Share Price $24.84 Est. Cost/Share $23.40 Unrealized @ Report Date +6.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $80,000 Shares 1,005 Share Price $79.60 * Est. Cost/Share $51.56 Unrealized @ Report Date +26.2%
— MDC PARTNERS INC A 0.0%
Value $80,000 Shares 35,621 Share Price $2.25 Est. Cost/Share $15043.35 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $79,000 Shares 30,250 Share Price $2.61 Est. Cost/Share $2397.24 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $79,000 Shares 2,961 Share Price $26.68 Est. Cost/Share $27.63 Unrealized @ Report Date -1.7%
TBHC KIRKLAND S INC 0.0%
Value $79,000 Shares 11,222 Share Price $7.04 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.6%
— INSYS THERAPEUTICS INC 0.0%
Value $79,000 Shares 17,141 Share Price $4.61 Est. Cost/Share $26246.41 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $78,000 Shares 27,876 Share Price $2.80 * Est. Cost/Share $10.17 Unrealized @ Report Date -74.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $78,000 Shares 4,421 Share Price $17.64 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $78,000 Shares 4,565 Share Price $17.09 * Est. Cost/Share $16.49 Unrealized @ Report Date -4.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $78,000 Shares 3,380 Share Price $23.08 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,161 Share Price $67.18 * Est. Cost/Share $66.36 Unrealized @ Report Date -12.2%
— PDL COMMUNITY BANCORP 0.0%
Value $78,000 Shares 5,605 Share Price $13.92 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $77,000 Shares 28,084 Share Price $2.74 Est. Cost/Share $4658.09 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $77,000 Shares 3,292 Share Price $23.39 Est. Cost/Share $23.77 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $77,000 Shares 15,460 Share Price $4.98 Est. Cost/Share $13.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $77,000 Shares 1,995 Share Price $38.60 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.9%
— GOODRICH PETROLEUM CORP 0.0%
Value $77,000 Shares 5,655 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $76,000 Shares 6,795 Share Price $11.18 * Est. Cost/Share $9.51 Unrealized @ Report Date -7.1%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $76,000 Shares 9,909 Share Price $7.67 Est. Cost/Share $5784.15 Unrealized @ Report Date —
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $76,000 Shares 11,393 Share Price $6.67 Est. Cost/Share $9.49 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $76,000 Shares 5,306 Share Price $14.32 Est. Cost/Share $13.21 Unrealized @ Report Date +7.7%
— ORGANOVO HOLDINGS INC 0.0%
Value $76,000 Shares 76,622 Share Price $0.99 Est. Cost/Share $3254.17 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $75,000 Shares 4,359 Share Price $17.21 * Est. Cost/Share $16.02 Unrealized @ Report Date -15.6%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $75,000 Shares 5,216 Share Price $14.38 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $75,000 Shares 7,475 Share Price $10.03 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $75,000 Shares 9,823 Share Price $7.64 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 6,861 Share Price $10.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SMART (PLUS) FINAL STORES INC 0.0%
Value $73,000 Shares 14,701 Share Price $4.97 Est. Cost/Share $13344.55 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $73,000 Shares 2,999 Share Price $24.34 * Est. Cost/Share $27.46 Unrealized @ Report Date -30.4%
ARVN ARVINAS INC 0.0%
Value $73,000 Shares 4,956 Share Price $14.73 * Est. Cost/Share $15.86 Unrealized @ Report Date +11.8%
— USA TRUCK INC 0.0%
Value $73,000 Shares 5,049 Share Price $14.46 Est. Cost/Share $23.40 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $72,000 Shares 3,326 Share Price $21.65 * Est. Cost/Share $34.86 Unrealized @ Report Date -39.7%
— SOLID BIOSCIENCES INC 0.0%
Value $72,000 Shares 7,772 Share Price $9.26 Est. Cost/Share $18.56 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $72,000 Shares 5,725 Share Price $12.58 * Est. Cost/Share $15.05 Unrealized @ Report Date -19.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $71,000 Shares 7,509 Share Price $9.46 * Est. Cost/Share $10.74 Unrealized @ Report Date -20.2%
— EXTENDED STAY AMERICA INC 0.0%
Value $71,000 Shares 3,977 Share Price $17.85 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $71,000 Shares 1,534 Share Price $46.28 Est. Cost/Share $42.59 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $71,000 Shares 2,978 Share Price $23.84 * Est. Cost/Share $24.50 Unrealized @ Report Date -24.1%
— ZYNGA INC CL A 0.0%
Value $71,000 Shares 13,401 Share Price $5.30 Est. Cost/Share $3.97 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $71,000 Shares 9,269 Share Price $7.66 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $71,000 Shares 4,755 Share Price $14.93 Est. Cost/Share $21.08 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $70,000 Shares 2,259 Share Price $30.99 Est. Cost/Share $37.27 Unrealized @ Report Date -17.8%
OPBK OP BANCORP 0.0%
Value $70,000 Shares 8,055 Share Price $8.69 * Est. Cost/Share $12.47 Unrealized @ Report Date -27.1%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $70,000 Shares 3,488 Share Price $20.07 Est. Cost/Share $19.42 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $70,000 Shares 8,791 Share Price $7.96 Est. Cost/Share $12.51 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $69,000 Shares 5,755 Share Price $11.99 * Est. Cost/Share $18.44 Unrealized @ Report Date -45.2%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $69,000 Shares 2,467 Share Price $27.97 Est. Cost/Share $30.55 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $69,000 Shares 5,612 Share Price $12.30 * Est. Cost/Share $11.58 Unrealized @ Report Date +12.8%
— FIREEYE INC 0.0%
Value $69,000 Shares 4,108 Share Price $16.80 Est. Cost/Share $14.42 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $69,000 Shares 5,071 Share Price $13.61 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $69,000 Shares 1,098 Share Price $62.84 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.3%
— POLARITYTE INC 0.0%
Value $69,000 Shares 6,479 Share Price $10.65 Est. Cost/Share $22.89 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $68,000 Shares 11,654 Share Price $5.83 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $68,000 Shares 1,780 Share Price $38.20 Est. Cost/Share $43.82 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $68,000 Shares 1,206 Share Price $56.38 Est. Cost/Share $33.58 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $68,000 Shares 6,899 Share Price $9.86 * Est. Cost/Share $6.41 Unrealized @ Report Date +27.0%
TRAK PARK CITY GROUP INC 0.0%
Value $68,000 Shares 8,493 Share Price $8.01 * Est. Cost/Share $11.24 Unrealized @ Report Date -30.5%
— ITERIS INC 0.0%
Value $68,000 Shares 16,214 Share Price $4.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $67,000 Shares 3,793 Share Price $17.66 Est. Cost/Share $22.61 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 7,512 Share Price $8.92 Est. Cost/Share $27.08 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $67,000 Shares 2,056 Share Price $32.59 Est. Cost/Share $30.56 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $67,000 Shares 20,109 Share Price $3.33 Est. Cost/Share $3095.78 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $67,000 Shares 1,365 Share Price $49.08 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.2%
ALEC ALECTOR INC 0.0%
Value $66,000 Shares 3,541 Share Price $18.64 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— GENERAL FINANCE CORP 0.0%
Value $66,000 Shares 7,039 Share Price $9.38 Est. Cost/Share $13.19 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $66,000 Shares 7,179 Share Price $9.19 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.1%
— SPARK ENERGY INC CLASS A 0.0%
Value $66,000 Shares 7,354 Share Price $8.97 Est. Cost/Share $6296.72 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $66,000 Shares 27,126 Share Price $2.43 Est. Cost/Share $4580.21 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $65,000 Shares 5,084 Share Price $12.79 * Est. Cost/Share $12.17 Unrealized @ Report Date -12.8%
— SPRINT CORP 0.0%
Value $65,000 Shares 11,544 Share Price $5.63 Est. Cost/Share $5.43 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $65,000 Shares 4,795 Share Price $13.56 * Est. Cost/Share $5.10 Unrealized @ Report Date +99.3%
— YY INC ADR 0.0%
Value $64,000 Shares 756 Share Price $84.66 Est. Cost/Share $75.40 Unrealized @ Report Date —
CRD/B CRAWFORD (PLUS) CO CL B 0.0%
Value $64,000 Shares 7,029 Share Price $9.11 * Est. Cost/Share $5.64 Unrealized @ Report Date +42.2%
IRMD IRADIMED CORP 0.0%
Value $64,000 Shares 2,291 Share Price $27.94 * Est. Cost/Share $16.31 Unrealized @ Report Date +46.7%
SND SMART SAND INC 0.0%
Value $63,000 Shares 14,190 Share Price $4.44 * Est. Cost/Share $13.37 Unrealized @ Report Date -77.3%
— CHIMERIX INC 0.0%
Value $63,000 Shares 29,852 Share Price $2.11 Est. Cost/Share $20913.37 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $63,000 Shares 809 Share Price $77.87 * Est. Cost/Share $68.77 Unrealized @ Report Date +6.8%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $63,000 Shares 3,071 Share Price $20.51 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $63,000 Shares 1,162 Share Price $54.22 * Est. Cost/Share $20.03 Unrealized @ Report Date -25.8%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $63,000 Shares 8,395 Share Price $7.50 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $63,000 Shares 15,691 Share Price $4.02 Est. Cost/Share $19916.13 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $63,000 Shares 3,792 Share Price $16.61 * Est. Cost/Share $17.30 Unrealized @ Report Date -6.0%
— DURECT CORPORATION 0.0%
Value $63,000 Shares 99,955 Share Price $0.63 Est. Cost/Share $1510.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62,000 Shares 3,795 Share Price $16.34 Est. Cost/Share $19.59 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $62,000 Shares 21,356 Share Price $2.90 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $62,000 Shares 14,567 Share Price $4.26 * Est. Cost/Share $1.62 Unrealized @ Report Date -21.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $62,000 Shares 10,054 Share Price $6.17 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $62,000 Shares 2,750 Share Price $22.55 Est. Cost/Share $13114.77 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $62,000 Shares 3,035 Share Price $20.43 * Est. Cost/Share $20.97 Unrealized @ Report Date -27.9%
— ULTRA PETROLEUM CORP 0.0%
Value $62,000 Shares 101,541 Share Price $0.61 Est. Cost/Share $10.52 Unrealized @ Report Date —
— USG CORP 0.0%
Value $62,000 Shares 1,428 Share Price $43.42 Est. Cost/Share $38.67 Unrealized @ Report Date —
— NOODLES (PLUS) CO 0.0%
Value $61,000 Shares 8,934 Share Price $6.83 Est. Cost/Share $22565.22 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $61,000 Shares 45,588 Share Price $1.34 Est. Cost/Share $3.42 Unrealized @ Report Date -60.9%
— MESA AIR GROUP INC 0.0%
Value $61,000 Shares 7,368 Share Price $8.28 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $61,000 Shares 7,578 Share Price $8.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $61,000 Shares 1,199 Share Price $50.88 * Est. Cost/Share $30.81 Unrealized @ Report Date +39.8%
BKU BANKUNITED INC 0.0%
Value $61,000 Shares 1,821 Share Price $33.50 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $61,000 Shares 4,697 Share Price $12.99 * Est. Cost/Share $28.93 Unrealized @ Report Date -48.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $61,000 Shares 3,263 Share Price $18.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $60,000 Shares 9,323 Share Price $6.44 Est. Cost/Share $7.40 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $60,000 Shares 1,743 Share Price $34.42 * Est. Cost/Share $38.14 Unrealized @ Report Date -16.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $60,000 Shares 1,499 Share Price $40.03 Est. Cost/Share $35.46 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $60,000 Shares 2,309 Share Price $25.99 * Est. Cost/Share $20.26 Unrealized @ Report Date -6.6%
WIT WIPRO LTD ADR 0.0%
Value $59,000 Shares 14,849 Share Price $3.97 Est. Cost/Share $4.90 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $59,000 Shares 4,412 Share Price $13.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $59,000 Shares 1,487 Share Price $39.68 * Est. Cost/Share $28.03 Unrealized @ Report Date +33.9%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $59,000 Shares 1,508 Share Price $39.12 * Est. Cost/Share $33.11 Unrealized @ Report Date -19.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $59,000 Shares 1,937 Share Price $30.46 * Est. Cost/Share $8.22 Unrealized @ Report Date +70.6%
TBCH TURTLE BEACH CORP 0.0%
Value $59,000 Shares 5,215 Share Price $11.31 * Est. Cost/Share $12.79 Unrealized @ Report Date +17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58,000 Shares 559 Share Price $103.76 * Est. Cost/Share $36.36 Unrealized @ Report Date +143.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $58,000 Shares 1,474 Share Price $39.35 * Est. Cost/Share $30.52 Unrealized @ Report Date -20.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $58,000 Shares 4,303 Share Price $13.48 Est. Cost/Share $15.89 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $58,000 Shares 10,478 Share Price $5.54 Est. Cost/Share $10.81 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $58,000 Shares 2,961 Share Price $19.59 Est. Cost/Share $19.96 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $57,000 Shares 879 Share Price $64.85 * Est. Cost/Share $12.37 Unrealized @ Report Date +138.4%
— COUNTY BANCORP INC 0.0%
Value $57,000 Shares 3,267 Share Price $17.45 Est. Cost/Share $15755.92 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $57,000 Shares 833 Share Price $68.43 * Est. Cost/Share $83.50 Unrealized @ Report Date -22.4%
— SINA CORP 0.0%
Value $57,000 Shares 965 Share Price $59.07 Est. Cost/Share $69.43 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $57,000 Shares 10,932 Share Price $5.21 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $57,000 Shares 13,142 Share Price $4.34 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $57,000 Shares 7,827 Share Price $7.28 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $57,000 Shares 1,392 Share Price $40.95 Est. Cost/Share $63.74 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $56,000 Shares 138 Share Price $405.80 Est. Cost/Share $236.35 Unrealized @ Report Date +71.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 68,346 Share Price $0.82 Est. Cost/Share $2.29 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $56,000 Shares 4,729 Share Price $11.84 * Est. Cost/Share $9.05 Unrealized @ Report Date +36.1%
— MONTAGE RESOURCES CORP 0.0%
Value $56,000 Shares 3,741 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $56,000 Shares 10,590 Share Price $5.29 * Est. Cost/Share $7.39 Unrealized @ Report Date -26.7%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $56,000 Shares 1,477 Share Price $37.91 Est. Cost/Share $39.78 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $56,000 Shares 6,933 Share Price $8.08 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $55,000 Shares 15,690 Share Price $3.51 Est. Cost/Share $46151.32 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $55,000 Shares 1,585 Share Price $34.70 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
— ADAMS RESOURCES (PLUS) ENERGY INC 0.0%
Value $54,000 Shares 1,380 Share Price $39.13 Est. Cost/Share $54972.80 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $54,000 Shares 12,290 Share Price $4.39 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $54,000 Shares 7,759 Share Price $6.96 Est. Cost/Share $10.56 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $54,000 Shares 740 Share Price $72.97 * Est. Cost/Share $65.48 Unrealized @ Report Date +5.7%
— ISRAMCO INC 0.0%
Value $53,000 Shares 473 Share Price $112.05 Est. Cost/Share $76923.31 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $53,000 Shares 19,439 Share Price $2.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $53,000 Shares 34,788 Share Price $1.52 Est. Cost/Share $1.83 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $53,000 Shares 424 Share Price $125.00 * Est. Cost/Share $90.47 Unrealized @ Report Date +32.9%
— SHILOH INDUSTRIES INC 0.0%
Value $53,000 Shares 9,547 Share Price $5.55 Est. Cost/Share $10.19 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $53,000 Shares 351 Share Price $151.00 Est. Cost/Share $29832.64 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 4,538 Share Price $11.46 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.8%
ALCO ALICO INC 0.0%
Value $52,000 Shares 1,899 Share Price $27.38 * Est. Cost/Share $34.87 Unrealized @ Report Date -26.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $52,000 Shares 36,415 Share Price $1.43 * Est. Cost/Share $4.38 Unrealized @ Report Date -66.2%
— PARAMOUNT GROUP INC 0.0%
Value $52,000 Shares 3,631 Share Price $14.32 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 7,394 Share Price $7.03 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $52,000 Shares 21,814 Share Price $2.38 Est. Cost/Share $9.55 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $52,000 Shares 19,807 Share Price $2.63 Est. Cost/Share $7.69 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $51,000 Shares 12,036 Share Price $4.24 Est. Cost/Share $17.56 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $51,000 Shares 8,339 Share Price $6.12 Est. Cost/Share $15983.32 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $51,000 Shares 5,436 Share Price $9.38 * Est. Cost/Share $10.73 Unrealized @ Report Date -25.1%
XOMA XOMA CORP 0.0%
Value $50,000 Shares 4,059 Share Price $12.32 * Est. Cost/Share $21.90 Unrealized @ Report Date -37.6%
— WELBILT INC 0.0%
Value $50,000 Shares 3,037 Share Price $16.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $50,000 Shares 7,211 Share Price $6.93 Est. Cost/Share $11.53 Unrealized @ Report Date -39.2%
— PFSWEB INC 0.0%
Value $50,000 Shares 9,692 Share Price $5.16 Est. Cost/Share $9.65 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 9,503 Share Price $5.26 * Est. Cost/Share $11.23 Unrealized @ Report Date -49.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $49,000 Shares 53 Share Price $924.53 * Est. Cost/Share $874.10 Unrealized @ Report Date +3.6%
MLP MAUI LAND (PLUS) PINEAPPLE CO 0.0%
Value $49,000 Shares 4,325 Share Price $11.33 Est. Cost/Share $16.17 Unrealized @ Report Date -30.4%
— MENLO THERAPEUTICS INC 0.0%
Value $49,000 Shares 6,205 Share Price $7.90 Est. Cost/Share $27.61 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $49,000 Shares 15,120 Share Price $3.24 Est. Cost/Share $6.37 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $49,000 Shares 4,997 Share Price $9.81 Est. Cost/Share $10.47 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $49,000 Shares 8,007 Share Price $6.12 * Est. Cost/Share $15.93 Unrealized @ Report Date -62.7%
WB WEIBO CORP SPON ADR 0.0%
Value $49,000 Shares 793 Share Price $61.79 Est. Cost/Share $73.14 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $49,000 Shares 599 Share Price $81.80 * Est. Cost/Share $70.37 Unrealized @ Report Date -0.4%
— AVANGRID INC 0.0%
Value $49,000 Shares 983 Share Price $49.85 Est. Cost/Share $50.63 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $49,000 Shares 3,077 Share Price $15.92 Est. Cost/Share $18.27 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $48,000 Shares 4,112 Share Price $11.67 * Est. Cost/Share $11.70 Unrealized @ Report Date -7.1%
SB SAFE BULKERS INC 0.0%
Value $47,000 Shares 32,432 Share Price $1.45 * Est. Cost/Share $2.34 Unrealized @ Report Date -29.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $47,000 Shares 3,838 Share Price $12.25 Est. Cost/Share $13.52 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $47,000 Shares 7,616 Share Price $6.17 * Est. Cost/Share $18.50 Unrealized @ Report Date -60.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $47,000 Shares 12,336 Share Price $3.81 * Est. Cost/Share $5.02 Unrealized @ Report Date -29.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47,000 Shares 1,473 Share Price $31.91 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $47,000 Shares 2,073 Share Price $22.67 Est. Cost/Share $23.05 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $46,000 Shares 12,235 Share Price $3.76 Est. Cost/Share $22.79 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $46,000 Shares 8,685 Share Price $5.30 Est. Cost/Share $6.19 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $46,000 Shares 62 Share Price $741.94 * Est. Cost/Share $976.82 Unrealized @ Report Date -31.4%
GNK GENCO SHIPPING (PLUS) TRADING LTD 0.0%
Value $46,000 Shares 6,225 Share Price $7.39 * Est. Cost/Share $11.71 Unrealized @ Report Date -30.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $46,000 Shares 4,535 Share Price $10.14 Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $46,000 Shares 3,337 Share Price $13.78 * Est. Cost/Share $15.65 Unrealized @ Report Date -14.9%
VUZI VUZIX CORP 0.0%
Value $46,000 Shares 15,017 Share Price $3.06 * Est. Cost/Share $6.34 Unrealized @ Report Date -36.7%
FND FLOOR (PLUS) DECOR HOLDINGS INC A 0.0%
Value $46,000 Shares 1,128 Share Price $40.78 * Est. Cost/Share $41.32 Unrealized @ Report Date -15.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $46,000 Shares 34,166 Share Price $1.35 Est. Cost/Share $12961.49 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $46,000 Shares 123 Share Price $373.98 * Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 16,576 Share Price $2.78 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $46,000 Shares 50,286 Share Price $0.91 Est. Cost/Share $6137.89 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $46,000 Shares 4,076 Share Price $11.29 Est. Cost/Share $9.03 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $45,000 Shares 11,188 Share Price $4.02 * Est. Cost/Share $7.66 Unrealized @ Report Date -45.5%
— MOLECULAR TEMPLATES INC 0.0%
Value $45,000 Shares 7,770 Share Price $5.79 Est. Cost/Share $4.95 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $45,000 Shares 18,654 Share Price $2.41 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $45,000 Shares 2,212 Share Price $20.34 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $45,000 Shares 2,112 Share Price $21.31 Est. Cost/Share $18.76 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $45,000 Shares 826 Share Price $54.48 Est. Cost/Share $84.61 Unrealized @ Report Date -36.8%
— TOWN SPORTS INTERNATIONAL 0.0%
Value $44,000 Shares 9,238 Share Price $4.76 Est. Cost/Share $14.41 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $44,000 Shares 548 Share Price $80.29 * Est. Cost/Share $102.66 Unrealized @ Report Date -29.5%
— AMYRIS INC 0.0%
Value $44,000 Shares 21,025 Share Price $2.09 Est. Cost/Share $6.64 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $44,000 Shares 822 Share Price $53.53 * Est. Cost/Share $60.77 Unrealized @ Report Date -15.4%
— TATA MOTORS LTD SPON ADR 0.0%
Value $44,000 Shares 3,514 Share Price $12.52 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $43,000 Shares 6,529 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $43,000 Shares 1,370 Share Price $31.39 Est. Cost/Share $45.93 Unrealized @ Report Date -32.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $42,000 Shares 8,030 Share Price $5.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $42,000 Shares 820 Share Price $51.22 * Est. Cost/Share $35.89 Unrealized @ Report Date +23.2%
ZG ZILLOW GROUP INC A 0.0%
Value $41,000 Shares 1,210 Share Price $33.88 * Est. Cost/Share $41.73 Unrealized @ Report Date -15.2%
— CASTLE BRANDS INC 0.0%
Value $41,000 Shares 58,803 Share Price $0.70 Est. Cost/Share $1.65 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $41,000 Shares 20,649 Share Price $1.99 * Est. Cost/Share $4.01 Unrealized @ Report Date -47.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $41,000 Shares 12,803 Share Price $3.20 Est. Cost/Share $11293.53 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $41,000 Shares 446 Share Price $91.93 * Est. Cost/Share $82.53 Unrealized @ Report Date -3.5%
— FORTRESS BIOTECH INC 0.0%
Value $41,000 Shares 23,266 Share Price $1.76 Est. Cost/Share $2088.24 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $40,000 Shares 2,969 Share Price $13.47 Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $40,000 Shares 19,690 Share Price $2.03 Est. Cost/Share $16306.88 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $40,000 Shares 6,050 Share Price $6.61 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $40,000 Shares 2,166 Share Price $18.47 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.9%
— PIER 1 IMPORTS INC 0.0%
Value $40,000 Shares 52,121 Share Price $0.77 Est. Cost/Share $16472.22 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $40,000 Shares 3,746 Share Price $10.68 Est. Cost/Share $9.75 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $39,000 Shares 2,499 Share Price $15.61 Est. Cost/Share $20.25 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $39,000 Shares 13,461 Share Price $2.90 * Est. Cost/Share $6.03 Unrealized @ Report Date -49.2%
— VEDANTA LTD ADR 0.0%
Value $38,000 Shares 3,558 Share Price $10.68 Est. Cost/Share $12.93 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $38,000 Shares 8,033 Share Price $4.73 Est. Cost/Share $10148.86 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $38,000 Shares 2,188 Share Price $17.37 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.6%
— VALHI INC 0.0%
Value $37,000 Shares 16,109 Share Price $2.30 Est. Cost/Share $3889.47 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,710 Share Price $4.80 * Est. Cost/Share $11.75 Unrealized @ Report Date -44.0%
— APTINYX INC 0.0%
Value $36,000 Shares 8,812 Share Price $4.09 Est. Cost/Share $28.98 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $36,000 Shares 2,673 Share Price $13.47 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $36,000 Shares 18,562 Share Price $1.94 Est. Cost/Share $12563.51 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 8,843 Share Price $4.07 * Est. Cost/Share $11.63 Unrealized @ Report Date -63.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $35,000 Shares 2,961 Share Price $11.82 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 62,427 Share Price $0.56 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $35,000 Shares 5,450 Share Price $6.42 Est. Cost/Share $7.74 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $35,000 Shares 10,294 Share Price $3.40 Est. Cost/Share $6.91 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $35,000 Shares 1,014 Share Price $34.52 Est. Cost/Share $31.26 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $34,000 Shares 3,094 Share Price $10.99 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— REMARK HOLDINGS INC 0.0%
Value $34,000 Shares 18,327 Share Price $1.86 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $34,000 Shares 7,208 Share Price $4.72 Est. Cost/Share $11.99 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $33,000 Shares 1,067 Share Price $30.93 * Est. Cost/Share $22.58 Unrealized @ Report Date +45.2%
— RESTORBIO INC 0.0%
Value $33,000 Shares 4,905 Share Price $6.73 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $33,000 Shares 28,363 Share Price $1.16 Est. Cost/Share $4.89 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $33,000 Shares 6,604 Share Price $5.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -20.2%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $32,000 Shares 6,236 Share Price $5.13 Est. Cost/Share $24.89 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $32,000 Shares 10,788 Share Price $2.97 * Est. Cost/Share $24.92 Unrealized @ Report Date -87.8%
— CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 32,574 Share Price $0.98 Est. Cost/Share $4.94 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $32,000 Shares 43,455 Share Price $0.74 Est. Cost/Share $7010.49 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $32,000 Shares 2,276 Share Price $14.06 Est. Cost/Share $6398.57 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 12,171 Share Price $2.55 Est. Cost/Share $8.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $31,000 Shares 838 Share Price $36.99 * Est. Cost/Share $46.44 Unrealized @ Report Date -32.1%
— TELIGENT INC 0.0%
Value $30,000 Shares 26,229 Share Price $1.14 Est. Cost/Share $7391.16 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $30,000 Shares 1,156 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -0.5%
— MAJESCO 0.0%
Value $29,000 Shares 4,171 Share Price $6.95 Est. Cost/Share $3875.55 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $28,000 Shares 3,206 Share Price $8.73 Est. Cost/Share $19.56 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $28,000 Shares 4,427 Share Price $6.32 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $28,000 Shares 621 Share Price $45.09 Est. Cost/Share $47.11 Unrealized @ Report Date -6.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $28,000 Shares 21,866 Share Price $1.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $28,000 Shares 4,990 Share Price $5.61 * Est. Cost/Share $6.28 Unrealized @ Report Date -33.6%
— NANTKWEST INC 0.0%
Value $28,000 Shares 17,983 Share Price $1.56 Est. Cost/Share $2806.70 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $28,000 Shares 5,414 Share Price $5.17 * Est. Cost/Share $16.58 Unrealized @ Report Date -66.4%
EQ EQUILLIUM INC 0.0%
Value $27,000 Shares 3,327 Share Price $8.12 Est. Cost/Share $13.90 Unrealized @ Report Date -40.8%
— PROFIRE ENERGY INC 0.0%
Value $27,000 Shares 15,252 Share Price $1.77 Est. Cost/Share $3.37 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $27,000 Shares 19,063 Share Price $1.42 Est. Cost/Share $5.04 Unrealized @ Report Date —
ZNOG ZION OIL (PLUS) GAS INC 0.0%
Value $26,000 Shares 34,759 Share Price $0.75 * Est. Cost/Share $3.86 Unrealized @ Report Date -85.7%
— KEY ENERGY SERVICES INC 0.0%
Value $26,000 Shares 6,519 Share Price $3.99 Est. Cost/Share $18.64 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $26,000 Shares 1,725 Share Price $15.07 Est. Cost/Share $31.84 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $25,000 Shares 13,133 Share Price $1.90 Est. Cost/Share $21.27 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $25,000 Shares 6,255 Share Price $4.00 Est. Cost/Share $16.75 Unrealized @ Report Date -76.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $25,000 Shares 17,829 Share Price $1.40 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $24,000 Shares 4,587 Share Price $5.23 Est. Cost/Share $15.14 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $24,000 Shares 2,365 Share Price $10.15 Est. Cost/Share $13849.20 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,859 Share Price $4.10 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $23,000 Shares 422 Share Price $54.50 Est. Cost/Share $63.08 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23,000 Shares 1,757 Share Price $13.09 * Est. Cost/Share $15.88 Unrealized @ Report Date -37.2%
— BRISTOW GROUP INC 0.0%
Value $23,000 Shares 20,981 Share Price $1.10 Est. Cost/Share $39481.97 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $23,000 Shares 10,026 Share Price $2.29 * Est. Cost/Share $18.90 Unrealized @ Report Date -85.7%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 6,219 Share Price $3.54 * Est. Cost/Share $8.00 Unrealized @ Report Date -8.0%
— RAMACO RESOURCES INC 0.0%
Value $22,000 Shares 3,812 Share Price $5.77 Est. Cost/Share $6.19 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $22,000 Shares 912 Share Price $24.12 * Est. Cost/Share $20.96 Unrealized @ Report Date +22.3%
CNA CNA FINANCIAL CORP 0.0%
Value $21,000 Shares 495 Share Price $42.42 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.8%
FVCB FVCBANKCORP INC 0.0%
Value $21,000 Shares 1,259 Share Price $16.68 * Est. Cost/Share $14.80 Unrealized @ Report Date -6.7%
NL NL INDUSTRIES 0.0%
Value $21,000 Shares 5,325 Share Price $3.94 * Est. Cost/Share $6.26 Unrealized @ Report Date -56.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $21,000 Shares 927 Share Price $22.65 * Est. Cost/Share $32.65 Unrealized @ Report Date -39.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 1,607 Share Price $13.07 * Est. Cost/Share $63.10 Unrealized @ Report Date -76.8%
SEB SEABOARD CORP 0.0%
Value $21,000 Shares 5 Share Price $4200.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -11.1%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $20,000 Shares 5,078 Share Price $3.94 Est. Cost/Share $8.72 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $19,000 Shares 14,263 Share Price $1.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $19,000 Shares 531 Share Price $35.78 Est. Cost/Share $21644.50 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $18,000 Shares 878 Share Price $20.50 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.5%
— QUINTANA ENERGY SERVICES INC 0.0%
Value $17,000 Shares 3,969 Share Price $4.28 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ALTA MESA RESOURCES INC A 0.0%
Value $17,000 Shares 63,547 Share Price $0.27 Est. Cost/Share $6.63 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 690 Share Price $24.64 * Est. Cost/Share $16.50 Unrealized @ Report Date +30.1%
— PLURALSIGHT INC A 0.0%
Value $17,000 Shares 532 Share Price $31.95 Est. Cost/Share $23.59 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,000 Shares 63,059 Share Price $0.25 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $16,000 Shares 4,429 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $16,000 Shares 1,319 Share Price $12.13 * Est. Cost/Share $16.64 Unrealized @ Report Date -24.2%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $16,000 Shares 129 Share Price $124.03 Est. Cost/Share $129.03 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $15,000 Shares 8,401 Share Price $1.79 * Est. Cost/Share $9.92 Unrealized @ Report Date -74.8%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $15,000 Shares 435 Share Price $34.48 Est. Cost/Share $32.88 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,052 Share Price $14.26 * Est. Cost/Share $7.28 Unrealized @ Report Date +29.2%
— AAC HOLDINGS INC 0.0%
Value $15,000 Shares 8,396 Share Price $1.79 Est. Cost/Share $18511.74 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $15,000 Shares 22,212 Share Price $0.68 Est. Cost/Share $18245.92 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $15,000 Shares 1,634 Share Price $9.18 Est. Cost/Share $10.09 Unrealized @ Report Date -8.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,636 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $14,000 Shares 868 Share Price $16.13 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $14,000 Shares 1,074 Share Price $13.04 Est. Cost/Share $18.81 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $14,000 Shares 884 Share Price $15.84 Est. Cost/Share $33.78 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $14,000 Shares 181 Share Price $77.35 * Est. Cost/Share $67.75 Unrealized @ Report Date +23.3%
RES RPC INC 0.0%
Value $13,000 Shares 1,119 Share Price $11.62 * Est. Cost/Share $21.08 Unrealized @ Report Date -54.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $13,000 Shares 2,781 Share Price $4.67 * Est. Cost/Share $8.32 Unrealized @ Report Date -33.8%
— SCPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,338 Share Price $3.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $13,000 Shares 322 Share Price $40.37 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%
— VITAMIN SHOPPE INC 0.0%
Value $13,000 Shares 1,842 Share Price $7.06 Est. Cost/Share $38167.26 Unrealized @ Report Date —
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $13,000 Shares 321 Share Price $40.50 Est. Cost/Share $34.27 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $12,000 Shares 17,446 Share Price $0.69 Est. Cost/Share $5524.91 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $12,000 Shares 13,037 Share Price $0.92 Est. Cost/Share $4.15 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $12,000 Shares 1,849 Share Price $6.49 * Est. Cost/Share $8.51 Unrealized @ Report Date -32.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11,000 Shares 778 Share Price $14.14 * Est. Cost/Share $18.02 Unrealized @ Report Date -16.3%
— X4 PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 551 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $10,000 Shares 28,131 Share Price $0.36 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $10,000 Shares 1,085 Share Price $9.22 Est. Cost/Share $11.39 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 28,725 Share Price $0.35 Est. Cost/Share $3.23 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $20.91 Unrealized @ Report Date +44.8%
— SWITCH INC A 0.0%
Value $9,000 Shares 834 Share Price $10.79 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $9,000 Shares 20,611 Share Price $0.44 Est. Cost/Share $19.38 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.49 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $9,000 Shares 473 Share Price $19.03 Est. Cost/Share $14.29 Unrealized @ Report Date —
— EXTRACTION OIL (PLUS) GAS INC 0.0%
Value $8,000 Shares 1,937 Share Price $4.13 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BABCOCK (PLUS) WILCOX ENTERPR 0.0%
Value $8,000 Shares 20,438 Share Price $0.39 Est. Cost/Share $4716.82 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $7,000 Shares 26,398 Share Price $0.27 Est. Cost/Share $4738.76 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $5,000 Shares 1,557 Share Price $3.21 Est. Cost/Share $5.13 Unrealized @ Report Date —
— GTX INC 0.0%
Value $4,000 Shares 3,231 Share Price $1.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $4,000 Shares 324 Share Price $12.35 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $4,000 Shares 19,386 Share Price $0.21 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10936.30 Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DITECH HLDG CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —