Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $5.739B (100.0% shares, 0.0% debt)

Holdings (2,043)

IEMG ISHARES INC 3.7%
Value $213M Shares 3,741,659 Share Price $56.90 Est. Cost/Share $56.67 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 2.0%
Value $117M Shares 748,986 Share Price $155.76 Est. Cost/Share $146.91 Unrealized @ Report Date —
EEM ISHARES TR 2.0%
Value $113M Shares 2,397,984 Share Price $47.12 Est. Cost/Share $46.71 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 1.4%
Value $80.36M Shares 3,457,598 Share Price $23.24 Est. Cost/Share $22.87 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $59.15M Shares 335,190 Share Price $176.46 Est. Cost/Share $165.57 Unrealized @ Report Date +6.0%
— MONSANTO CO NEW 1.0%
Value $54.56M Shares 467,214 Share Price $116.78 Est. Cost/Share $113.39 Unrealized @ Report Date —
PCG PG&E CORP 0.9%
Value $52.13M Shares 1,162,839 Share Price $44.83 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.4%
XOM EXXON MOBIL CORP 0.9%
Value $51.86M Shares 620,075 Share Price $83.64 * Est. Cost/Share $56.41 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $51.62M Shares 336,436 Share Price $153.42 * Est. Cost/Share $100.49 Unrealized @ Report Date +1.6%
— POWERSHARES QQQ TRUST 0.9%
Value $50.11M Shares 321,700 Share Price $155.76 Est. Cost/Share $146.91 Unrealized @ Report Date —
LOW LOWES COS INC 0.9%
Value $48.96M Shares 526,809 Share Price $92.94 * Est. Cost/Share $66.39 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.7%
Value $41.39M Shares 654,546 Share Price $63.24 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.0%
— BROADCOM LTD 0.7%
Value $41.16M Shares 160,229 Share Price $256.90 Est. Cost/Share $244.31 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $40.6M Shares 235,885 Share Price $172.12 * Est. Cost/Share $114.64 Unrealized @ Report Date +21.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $38.91M Shares 191,271 Share Price $203.45 * Est. Cost/Share $166.02 Unrealized @ Report Date +2.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $37.06M Shares 1,494,796 Share Price $24.79 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.6%
Value $36.47M Shares 771,400 Share Price $47.28 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $36.1M Shares 508,324 Share Price $71.02 * Est. Cost/Share $63.39 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $34.7M Shares 810,640 Share Price $42.80 * Est. Cost/Share $35.15 Unrealized @ Report Date -1.9%
— TIME WARNER INC 0.6%
Value $34.09M Shares 372,667 Share Price $91.47 Est. Cost/Share $94.12 Unrealized @ Report Date —
EWZ ISHARES INC 0.6%
Value $32.8M Shares 810,813 Share Price $40.45 Est. Cost/Share $41.69 Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $31.09M Shares 2,489,221 Share Price $12.49 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.7%
MDT MEDTRONIC PLC 0.5%
Value $31.07M Shares 384,823 Share Price $80.75 * Est. Cost/Share $66.88 Unrealized @ Report Date -2.8%
STZ CONSTELLATION BRANDS INC 0.5%
Value $29.68M Shares 129,847 Share Price $228.57 * Est. Cost/Share $178.05 Unrealized @ Report Date +6.8%
HYG ISHARES TR 0.5%
Value $29.34M Shares 336,200 Share Price $87.26 Est. Cost/Share $88.43 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $28.77M Shares 794,273 Share Price $36.22 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.5%
Value $28.52M Shares 921,313 Share Price $30.95 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.5%
Value $26.49M Shares 494,325 Share Price $53.58 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.5%
Value $26.39M Shares 140,456 Share Price $187.85 Est. Cost/Share $154.23 Unrealized @ Report Date —
ETN EATON CORP PLC 0.5%
Value $26.21M Shares 331,747 Share Price $79.01 * Est. Cost/Share $64.79 Unrealized @ Report Date +2.3%
— ROCKWELL COLLINS INC 0.4%
Value $25.11M Shares 185,121 Share Price $135.62 Est. Cost/Share $129.34 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $24.97M Shares 196,267 Share Price $127.24 * Est. Cost/Share $103.36 Unrealized @ Report Date +5.0%
ADBE ADOBE SYS INC 0.4%
Value $24.92M Shares 142,214 Share Price $175.24 Est. Cost/Share $141.20 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $24.51M Shares 209,176 Share Price $117.19 * Est. Cost/Share $95.59 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $23.28M Shares 292,772 Share Price $79.53 * Est. Cost/Share $59.26 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.4%
Value $22.3M Shares 356,568 Share Price $62.55 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.2%
BAX BAXTER INTL INC 0.4%
Value $22.07M Shares 341,458 Share Price $64.64 * Est. Cost/Share $55.51 Unrealized @ Report Date +0.5%
— PRICELINE GRP INC 0.4%
Value $21.94M Shares 12,627 Share Price $1737.70 Est. Cost/Share $1750.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $21.83M Shares 300,560 Share Price $72.62 Est. Cost/Share $80.13 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $21.68M Shares 138,511 Share Price $156.51 * Est. Cost/Share $102.81 Unrealized @ Report Date +20.4%
MPC MARATHON PETE CORP 0.4%
Value $21.52M Shares 326,222 Share Price $65.98 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $21.27M Shares 245,532 Share Price $86.64 * Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
— INGERSOLL-RAND PLC 0.4%
Value $20.59M Shares 230,880 Share Price $89.19 Est. Cost/Share $89.18 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $20.24M Shares 65,952 Share Price $306.91 * Est. Cost/Share $232.44 Unrealized @ Report Date +13.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $20.23M Shares 257,429 Share Price $78.59 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.4%
Value $20.14M Shares 81,184 Share Price $248.07 * Est. Cost/Share $219.77 Unrealized @ Report Date +4.9%
— KANSAS CITY SOUTHERN 0.3%
Value $19.75M Shares 187,752 Share Price $105.22 Est. Cost/Share $105.94 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $19.07M Shares 125,092 Share Price $152.46 Est. Cost/Share $152.46 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $18.65M Shares 69,900 Share Price $266.87 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $18.62M Shares 279,744 Share Price $66.57 Est. Cost/Share $63.20 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $18.03M Shares 392,952 Share Price $45.88 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.3%
Value $17.81M Shares 72,591 Share Price $245.29 Est. Cost/Share $242.25 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.3%
Value $17.56M Shares 3,276,561 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $17.5M Shares 182,245 Share Price $96.02 * Est. Cost/Share $67.47 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.18M Shares 417,778 Share Price $41.12 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.2%
NDAQ NASDAQ INC 0.3%
Value $17M Shares 221,314 Share Price $76.83 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.2%
— CIGNA CORPORATION 0.3%
Value $16.94M Shares 83,394 Share Price $203.08 Est. Cost/Share $180.93 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $16.62M Shares 383,478 Share Price $43.33 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.1%
— COOPER COS INC 0.3%
Value $16.37M Shares 75,118 Share Price $217.88 Est. Cost/Share $217.34 Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $16.27M Shares 237,647 Share Price $68.47 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $16.18M Shares 264,021 Share Price $61.28 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $16.11M Shares 891,484 Share Price $18.07 * Est. Cost/Share $12.80 Unrealized @ Report Date -10.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.03M Shares 43,913 Share Price $364.95 * Est. Cost/Share $124.63 Unrealized @ Report Date +0.4%
LQD ISHARES TR 0.3%
Value $15.82M Shares 130,148 Share Price $121.56 Est. Cost/Share $119.56 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $15.61M Shares 742,803 Share Price $21.01 * Est. Cost/Share $14.13 Unrealized @ Report Date +14.9%
HON HONEYWELL INTL INC 0.3%
Value $15.47M Shares 100,888 Share Price $153.36 * Est. Cost/Share $95.24 Unrealized @ Report Date +19.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $15.44M Shares 134,304 Share Price $114.98 * Est. Cost/Share $69.62 Unrealized @ Report Date +9.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $15.12M Shares 237,036 Share Price $63.77 * Est. Cost/Share $48.43 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.3%
Value $15.12M Shares 288,066 Share Price $52.47 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $15.06M Shares 67,349 Share Price $223.66 * Est. Cost/Share $254.49 Unrealized @ Report Date -16.9%
— ANADARKO PETE CORP 0.3%
Value $15M Shares 279,690 Share Price $53.64 Est. Cost/Share $51.70 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.3%
Value $14.79M Shares 308,011 Share Price $48.02 * Est. Cost/Share $41.32 Unrealized @ Report Date +11.4%
TJX TJX COS INC NEW 0.3%
Value $14.53M Shares 190,056 Share Price $76.46 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.3%
Value $14.43M Shares 240,482 Share Price $60.01 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.3%
Value $14.38M Shares 74,912 Share Price $191.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +13.7%
CCL CARNIVAL CORP 0.3%
Value $14.35M Shares 216,279 Share Price $66.37 * Est. Cost/Share $58.21 Unrealized @ Report Date +4.4%
TMUS T MOBILE US INC 0.2%
Value $14.23M Shares 224,026 Share Price $63.51 * Est. Cost/Share $61.66 Unrealized @ Report Date -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $14.1M Shares 250,610 Share Price $56.28 * Est. Cost/Share $46.16 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.2%
Value $14.1M Shares 134,659 Share Price $104.71 * Est. Cost/Share $67.95 Unrealized @ Report Date +20.3%
— DISH NETWORK CORP 0.2%
Value $13.95M Shares 292,077 Share Price $47.75 Est. Cost/Share $52.26 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $13.83M Shares 265,887 Share Price $52.03 * Est. Cost/Share $46.50 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.2%
Value $13.74M Shares 145,120 Share Price $94.71 * Est. Cost/Share $109.66 Unrealized @ Report Date -4.7%
AMAT APPLIED MATLS INC 0.2%
Value $13.72M Shares 268,379 Share Price $51.12 * Est. Cost/Share $35.07 Unrealized @ Report Date +40.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.62M Shares 53,477 Share Price $254.76 * Est. Cost/Share $204.70 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.2%
Value $13.47M Shares 11,521 Share Price $1169.43 * Est. Cost/Share $47.71 Unrealized @ Report Date +15.3%
— HCP INC 0.2%
Value $13.37M Shares 512,448 Share Price $26.08 Est. Cost/Share $29.78 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $13.3M Shares 140,111 Share Price $94.90 * Est. Cost/Share $67.68 Unrealized @ Report Date +13.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $13.01M Shares 109,070 Share Price $119.28 * Est. Cost/Share $97.47 Unrealized @ Report Date +17.3%
— BERRY GLOBAL GROUP INC 0.2%
Value $12.86M Shares 219,191 Share Price $58.67 Est. Cost/Share $57.02 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $12.65M Shares 56,241 Share Price $225.01 * Est. Cost/Share $172.32 Unrealized @ Report Date +11.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $12.64M Shares 169,119 Share Price $74.75 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.5%
LLY LILLY ELI & CO 0.2%
Value $12.54M Shares 148,420 Share Price $84.46 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.2%
Value $12.5M Shares 276,860 Share Price $45.15 Est. Cost/Share $45.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.49M Shares 186,553 Share Price $66.97 * Est. Cost/Share $58.45 Unrealized @ Report Date +8.6%
EXC EXELON CORP 0.2%
Value $12.48M Shares 316,585 Share Price $39.41 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $12.38M Shares 195,841 Share Price $63.24 * Est. Cost/Share $45.55 Unrealized @ Report Date +14.3%
PPG PPG INDS INC 0.2%
Value $12.22M Shares 104,615 Share Price $116.82 * Est. Cost/Share $93.93 Unrealized @ Report Date +5.4%
EWW ISHARES INC 0.2%
Value $11.93M Shares 242,080 Share Price $49.29 Est. Cost/Share $54.39 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $11.86M Shares 725,231 Share Price $16.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $11.8M Shares 354,616 Share Price $33.29 * Est. Cost/Share $25.06 Unrealized @ Report Date +22.2%
— DUKE REALTY CORP 0.2%
Value $11.63M Shares 427,227 Share Price $27.21 Est. Cost/Share $28.49 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $11.5M Shares 201,453 Share Price $57.07 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $11.46M Shares 73,510 Share Price $155.83 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $11.45M Shares 123,148 Share Price $93.01 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $11.44M Shares 169,224 Share Price $67.61 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
— BB&T CORP 0.2%
Value $11.21M Shares 225,536 Share Price $49.72 Est. Cost/Share $49.32 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $10.91M Shares 354,031 Share Price $30.81 Est. Cost/Share $28.47 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.2%
Value $10.88M Shares 271,874 Share Price $40.03 Est. Cost/Share $35.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $10.78M Shares 248,960 Share Price $43.31 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $10.77M Shares 202,176 Share Price $53.25 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.7%
MUR MURPHY OIL CORP 0.2%
Value $10.73M Shares 345,544 Share Price $31.05 * Est. Cost/Share $20.65 Unrealized @ Report Date +0.4%
— SKECHERS U S A INC 0.2%
Value $10.63M Shares 280,901 Share Price $37.84 Est. Cost/Share $36.96 Unrealized @ Report Date —
— SCANA CORP NEW 0.2%
Value $10.62M Shares 267,029 Share Price $39.78 Est. Cost/Share $52.90 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $10.6M Shares 206,857 Share Price $51.22 Est. Cost/Share $38.68 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $10.52M Shares 376,882 Share Price $27.91 Est. Cost/Share $27.25 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $10.49M Shares 43,474 Share Price $241.36 * Est. Cost/Share $190.31 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.42M Shares 98,660 Share Price $105.65 * Est. Cost/Share $73.64 Unrealized @ Report Date -5.5%
— UNITED STATES STL CORP NEW 0.2%
Value $10.32M Shares 293,402 Share Price $35.19 Est. Cost/Share $25.66 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $10.29M Shares 104,443 Share Price $98.49 * Est. Cost/Share $89.62 Unrealized @ Report Date -10.0%
PHM PULTE GROUP INC 0.2%
Value $10.14M Shares 304,846 Share Price $33.25 * Est. Cost/Share $28.15 Unrealized @ Report Date +0.8%
FFIV F5 NETWORKS INC 0.2%
Value $9.988M Shares 76,117 Share Price $131.22 * Est. Cost/Share $128.65 Unrealized @ Report Date -3.4%
— FIRST DATA CORP NEW 0.2%
Value $9.98M Shares 597,241 Share Price $16.71 Est. Cost/Share $17.11 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $9.975M Shares 311,829 Share Price $31.99 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.8%
— TD AMERITRADE HLDG CORP 0.2%
Value $9.88M Shares 193,225 Share Price $51.13 Est. Cost/Share $50.30 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $9.784M Shares 485,082 Share Price $20.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.4%
GAP GAP INC DEL 0.2%
Value $9.683M Shares 284,291 Share Price $34.06 * Est. Cost/Share $18.07 Unrealized @ Report Date +24.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $9.625M Shares 138,513 Share Price $69.49 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.577M Shares 66,073 Share Price $144.95 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.2%
Value $9.565M Shares 128,546 Share Price $74.41 * Est. Cost/Share $55.51 Unrealized @ Report Date +1.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $9.549M Shares 38,600 Share Price $247.38 Est. Cost/Share $223.83 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $9.442M Shares 147,237 Share Price $64.13 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $9.402M Shares 173,365 Share Price $54.23 * Est. Cost/Share $41.00 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.2%
Value $9.376M Shares 108,639 Share Price $86.30 * Est. Cost/Share $61.10 Unrealized @ Report Date +15.8%
GLD SPDR GOLD TRUST 0.2%
Value $9.348M Shares 75,600 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $9.235M Shares 103,418 Share Price $89.30 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $9.229M Shares 108,345 Share Price $85.18 * Est. Cost/Share $61.38 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.2%
Value $9.222M Shares 127,198 Share Price $72.50 * Est. Cost/Share $60.00 Unrealized @ Report Date -6.3%
— CELGENE CORP 0.2%
Value $9.149M Shares 87,664 Share Price $104.36 Est. Cost/Share $104.36 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $9.119M Shares 112,188 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $9.076M Shares 42,397 Share Price $214.07 * Est. Cost/Share $181.62 Unrealized @ Report Date +2.1%
— AETNA INC NEW 0.2%
Value $9.047M Shares 50,152 Share Price $180.39 Est. Cost/Share $158.81 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $8.933M Shares 294,433 Share Price $30.34 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $8.858M Shares 225,728 Share Price $39.24 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $8.811M Shares 50,667 Share Price $173.90 * Est. Cost/Share $131.97 Unrealized @ Report Date +4.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $8.783M Shares 360,679 Share Price $24.35 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.0%
YUM YUM BRANDS INC 0.2%
Value $8.779M Shares 107,568 Share Price $81.61 * Est. Cost/Share $56.68 Unrealized @ Report Date +20.4%
— SPDR SERIES TRUST 0.2%
Value $8.729M Shares 237,727 Share Price $36.72 Est. Cost/Share $37.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $8.667M Shares 82,490 Share Price $105.07 * Est. Cost/Share $92.39 Unrealized @ Report Date +0.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $8.66M Shares 117,801 Share Price $73.51 * Est. Cost/Share $78.34 Unrealized @ Report Date -13.6%
KIM KIMCO RLTY CORP 0.2%
Value $8.656M Shares 476,911 Share Price $18.15 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $8.602M Shares 80,749 Share Price $106.53 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.55M Shares 75,858 Share Price $112.71 * Est. Cost/Share $37.32 Unrealized @ Report Date -1.7%
PNR PENTAIR PLC 0.1%
Value $8.51M Shares 120,509 Share Price $70.62 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.8%
— ORBITAL ATK INC 0.1%
Value $8.508M Shares 64,702 Share Price $131.50 Est. Cost/Share $131.67 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $8.41M Shares 90,606 Share Price $92.82 * Est. Cost/Share $70.85 Unrealized @ Report Date +10.4%
VNO VORNADO RLTY TR 0.1%
Value $8.363M Shares 106,971 Share Price $78.18 Est. Cost/Share $92.72 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $8.331M Shares 163,135 Share Price $51.07 * Est. Cost/Share $40.16 Unrealized @ Report Date +6.1%
EXEL EXELIXIS INC 0.1%
Value $8.299M Shares 273,002 Share Price $30.40 * Est. Cost/Share $19.99 Unrealized @ Report Date +33.1%
— L3 TECHNOLOGIES INC 0.1%
Value $8.295M Shares 41,924 Share Price $197.86 Est. Cost/Share $165.32 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $8.267M Shares 234,462 Share Price $35.26 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.7%
NVR NVR INC 0.1%
Value $8.22M Shares 2,343 Share Price $3508.32 * Est. Cost/Share $3209.40 Unrealized @ Report Date +1.4%
AGCO AGCO CORP 0.1%
Value $8.158M Shares 114,216 Share Price $71.43 * Est. Cost/Share $57.76 Unrealized @ Report Date +0.7%
— AON PLC 0.1%
Value $8.042M Shares 60,013 Share Price $134.00 Est. Cost/Share $134.69 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.919M Shares 368,826 Share Price $21.47 Est. Cost/Share $18.60 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.906M Shares 466,973 Share Price $16.93 Est. Cost/Share $13.08 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.89M Shares 11,091 Share Price $711.39 * Est. Cost/Share $532.63 Unrealized @ Report Date +20.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $7.786M Shares 126,642 Share Price $61.48 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $7.738M Shares 422,382 Share Price $18.32 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.4%
PRGO PERRIGO CO PLC 0.1%
Value $7.72M Shares 88,572 Share Price $87.16 Est. Cost/Share $84.99 Unrealized @ Report Date +1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.679M Shares 32,581 Share Price $235.69 * Est. Cost/Share $176.76 Unrealized @ Report Date +12.9%
LEA LEAR CORP 0.1%
Value $7.59M Shares 42,964 Share Price $176.66 * Est. Cost/Share $128.52 Unrealized @ Report Date +16.1%
PVH PVH CORP 0.1%
Value $7.548M Shares 55,011 Share Price $137.21 * Est. Cost/Share $123.74 Unrealized @ Report Date +4.3%
— CIMAREX ENERGY CO 0.1%
Value $7.519M Shares 61,623 Share Price $122.02 Est. Cost/Share $122.37 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $7.477M Shares 51,195 Share Price $146.05 * Est. Cost/Share $85.98 Unrealized @ Report Date +22.7%
EG EVEREST RE GROUP LTD 0.1%
Value $7.443M Shares 33,639 Share Price $221.26 * Est. Cost/Share $197.90 Unrealized @ Report Date -3.7%
GILD GILEAD SCIENCES INC 0.1%
Value $7.35M Shares 102,591 Share Price $71.64 * Est. Cost/Share $55.90 Unrealized @ Report Date 0.0%
— AKORN INC 0.1%
Value $7.347M Shares 227,941 Share Price $32.23 Est. Cost/Share $32.60 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $7.333M Shares 74,257 Share Price $98.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.8%
CINF CINCINNATI FINL CORP 0.1%
Value $7.328M Shares 97,742 Share Price $74.97 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.298M Shares 40,903 Share Price $178.42 * Est. Cost/Share $140.30 Unrealized @ Report Date -2.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.297M Shares 135,474 Share Price $53.86 * Est. Cost/Share $42.26 Unrealized @ Report Date +0.9%
— ATHENE HLDG LTD 0.1%
Value $7.222M Shares 139,657 Share Price $51.71 Est. Cost/Share $51.64 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $7.194M Shares 202,942 Share Price $35.45 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $7.187M Shares 90,339 Share Price $79.56 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $7.183M Shares 151,861 Share Price $47.30 * Est. Cost/Share $34.05 Unrealized @ Report Date +11.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $7.088M Shares 35,243 Share Price $201.12 Est. Cost/Share $158.16 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $7.074M Shares 62,932 Share Price $112.41 Est. Cost/Share $118.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $7.048M Shares 96,770 Share Price $72.83 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $7.007M Shares 122,087 Share Price $57.39 * Est. Cost/Share $13.28 Unrealized @ Report Date -2.1%
— SPLUNK INC 0.1%
Value $6.873M Shares 82,963 Share Price $82.84 Est. Cost/Share $81.01 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $6.844M Shares 104,924 Share Price $65.23 * Est. Cost/Share $63.29 Unrealized @ Report Date +0.2%
EQT EQT CORP 0.1%
Value $6.802M Shares 119,498 Share Price $56.92 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $6.775M Shares 64,490 Share Price $105.06 * Est. Cost/Share $88.29 Unrealized @ Report Date +22.4%
— VANECK VECTORS ETF TR 0.1%
Value $6.724M Shares 317,040 Share Price $21.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.69M Shares 159,969 Share Price $41.82 * Est. Cost/Share $38.41 Unrealized @ Report Date +11.9%
CIEN CIENA CORP 0.1%
Value $6.67M Shares 318,666 Share Price $20.93 Est. Cost/Share $21.33 Unrealized @ Report Date -0.6%
— XILINX INC 0.1%
Value $6.622M Shares 98,226 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.618M Shares 165,364 Share Price $40.02 * Est. Cost/Share $32.78 Unrealized @ Report Date +25.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.601M Shares 29,944 Share Price $220.44 * Est. Cost/Share $159.67 Unrealized @ Report Date +16.5%
— PINNACLE FOODS INC DEL 0.1%
Value $6.588M Shares 110,785 Share Price $59.47 Est. Cost/Share $58.67 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.585M Shares 80,904 Share Price $81.39 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $6.574M Shares 130,438 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $6.492M Shares 123,843 Share Price $52.42 Est. Cost/Share $51.75 Unrealized @ Report Date +1.1%
OLN OLIN CORP 0.1%
Value $6.48M Shares 182,129 Share Price $35.58 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.8%
— LEUCADIA NATL CORP 0.1%
Value $6.378M Shares 240,769 Share Price $26.49 Est. Cost/Share $25.47 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $6.358M Shares 37,573 Share Price $169.22 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.9%
CSX CSX CORP 0.1%
Value $6.35M Shares 115,439 Share Price $55.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +3.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.334M Shares 38,603 Share Price $164.08 * Est. Cost/Share $112.27 Unrealized @ Report Date +16.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.333M Shares 125,997 Share Price $50.26 * Est. Cost/Share $45.71 Unrealized @ Report Date -7.6%
PTC PTC INC 0.1%
Value $6.32M Shares 103,997 Share Price $60.77 * Est. Cost/Share $60.49 Unrealized @ Report Date +2.6%
— DOWDUPONT INC 0.1%
Value $6.29M Shares 88,324 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $6.28M Shares 114,411 Share Price $54.89 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.231M Shares 297,573 Share Price $20.94 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $6.226M Shares 92,817 Share Price $67.08 Est. Cost/Share $69.46 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.225M Shares 80,231 Share Price $77.59 * Est. Cost/Share $64.14 Unrealized @ Report Date +6.3%
INTU INTUIT 0.1%
Value $6.201M Shares 39,303 Share Price $157.77 * Est. Cost/Share $115.35 Unrealized @ Report Date +25.0%
— PANDORA MEDIA INC 0.1%
Value $6.198M Shares 1,285,961 Share Price $4.82 Est. Cost/Share $5.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.192M Shares 35,866 Share Price $172.64 * Est. Cost/Share $103.50 Unrealized @ Report Date +46.0%
— FOREST CITY RLTY TR INC 0.1%
Value $6.14M Shares 254,789 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $6.134M Shares 34,725 Share Price $176.65 * Est. Cost/Share $116.42 Unrealized @ Report Date +18.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.129M Shares 19,090 Share Price $321.06 * Est. Cost/Share $233.35 Unrealized @ Report Date +8.7%
NAVI NAVIENT CORPORATION 0.1%
Value $6.119M Shares 459,368 Share Price $13.32 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $6.064M Shares 40,063 Share Price $151.36 * Est. Cost/Share $127.70 Unrealized @ Report Date +11.4%
KRE SPDR SERIES TRUST 0.1%
Value $6.055M Shares 102,887 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.045M Shares 30,785 Share Price $196.36 * Est. Cost/Share $145.02 Unrealized @ Report Date +13.1%
— HANESBRANDS INC 0.1%
Value $6.029M Shares 288,336 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $5.999M Shares 116,156 Share Price $51.65 Est. Cost/Share $51.00 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.997M Shares 51,758 Share Price $115.87 Est. Cost/Share $115.87 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $5.987M Shares 61,335 Share Price $97.61 * Est. Cost/Share $70.99 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.939M Shares 80,730 Share Price $73.57 * Est. Cost/Share $51.60 Unrealized @ Report Date +8.6%
— WHITING PETE CORP NEW 0.1%
Value $5.925M Shares 223,750 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $5.924M Shares 81,746 Share Price $72.47 * Est. Cost/Share $60.97 Unrealized @ Report Date +8.2%
XPO XPO LOGISTICS INC 0.1%
Value $5.911M Shares 64,536 Share Price $91.59 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $5.89M Shares 115,294 Share Price $51.09 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.876M Shares 69,175 Share Price $84.94 * Est. Cost/Share $59.05 Unrealized @ Report Date +8.5%
— LIFE STORAGE INC 0.1%
Value $5.828M Shares 65,433 Share Price $89.07 Est. Cost/Share $89.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $5.782M Shares 45,849 Share Price $126.11 Est. Cost/Share $124.93 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $5.75M Shares 87,171 Share Price $65.96 Est. Cost/Share $63.71 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $5.736M Shares 254,266 Share Price $22.56 Est. Cost/Share $23.91 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $5.727M Shares 139,729 Share Price $40.99 * Est. Cost/Share $34.16 Unrealized @ Report Date +10.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.72M Shares 74,416 Share Price $76.87 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $5.697M Shares 57,028 Share Price $99.90 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.5%
WEN WENDYS CO 0.1%
Value $5.693M Shares 346,681 Share Price $16.42 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $5.649M Shares 215,206 Share Price $26.25 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.1%
— E TRADE FINANCIAL CORP 0.1%
Value $5.645M Shares 113,888 Share Price $49.57 Est. Cost/Share $44.34 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $5.628M Shares 44,758 Share Price $125.74 Est. Cost/Share $125.74 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.622M Shares 16,734 Share Price $335.96 Est. Cost/Share $339.74 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $5.613M Shares 41,873 Share Price $134.05 * Est. Cost/Share $89.22 Unrealized @ Report Date +15.1%
— HUDSON PAC PPTYS INC 0.1%
Value $5.607M Shares 163,718 Share Price $34.25 Est. Cost/Share $34.00 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $5.605M Shares 132,761 Share Price $42.22 Est. Cost/Share $44.50 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.583M Shares 55,519 Share Price $100.56 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $5.545M Shares 122,730 Share Price $45.18 Est. Cost/Share $42.53 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.544M Shares 191,717 Share Price $28.92 Est. Cost/Share $27.74 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.51M Shares 32,673 Share Price $168.64 Est. Cost/Share $169.43 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.1%
Value $5.506M Shares 289,809 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.492M Shares 251,476 Share Price $21.84 Est. Cost/Share $21.71 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.424M Shares 29,465 Share Price $184.08 Est. Cost/Share $132.17 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $5.421M Shares 136,835 Share Price $39.62 Est. Cost/Share $39.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $5.406M Shares 174,040 Share Price $31.06 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.4%
FSLR FIRST SOLAR INC 0.1%
Value $5.356M Shares 79,329 Share Price $67.52 * Est. Cost/Share $51.52 Unrealized @ Report Date +13.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.346M Shares 34,920 Share Price $153.09 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $5.307M Shares 87,394 Share Price $60.72 * Est. Cost/Share $42.30 Unrealized @ Report Date +8.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.239M Shares 126,550 Share Price $41.40 * Est. Cost/Share $31.05 Unrealized @ Report Date -13.5%
— STAMPS COM INC 0.1%
Value $5.192M Shares 27,615 Share Price $188.01 Est. Cost/Share $173.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.163M Shares 73,178 Share Price $70.55 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $5.162M Shares 72,499 Share Price $71.20 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $5.157M Shares 55,586 Share Price $92.78 Est. Cost/Share $88.76 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $5.153M Shares 96,434 Share Price $53.44 * Est. Cost/Share $50.85 Unrealized @ Report Date -7.2%
TGT TARGET CORP 0.1%
Value $5.141M Shares 78,796 Share Price $65.24 * Est. Cost/Share $47.36 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.1%
Value $5.137M Shares 71,930 Share Price $71.42 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.046M Shares 73,736 Share Price $68.43 * Est. Cost/Share $49.80 Unrealized @ Report Date +0.8%
SNPS SYNOPSYS INC 0.1%
Value $4.994M Shares 58,587 Share Price $85.24 Est. Cost/Share $69.86 Unrealized @ Report Date +23.8%
POST POST HLDGS INC 0.1%
Value $4.984M Shares 62,909 Share Price $79.23 * Est. Cost/Share $52.97 Unrealized @ Report Date +0.5%
— NORDSTROM INC 0.1%
Value $4.976M Shares 105,026 Share Price $47.38 Est. Cost/Share $47.20 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.96M Shares 98,617 Share Price $50.30 * Est. Cost/Share $54.09 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.1%
Value $4.942M Shares 44,628 Share Price $110.74 Est. Cost/Share $110.01 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $4.922M Shares 53,575 Share Price $91.87 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $4.915M Shares 25,400 Share Price $193.50 * Est. Cost/Share $3.13 Unrealized @ Report Date +56.6%
R RYDER SYS INC 0.1%
Value $4.897M Shares 58,175 Share Price $84.18 * Est. Cost/Share $77.39 Unrealized @ Report Date +5.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.894M Shares 22,028 Share Price $222.17 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $4.894M Shares 99,269 Share Price $49.30 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.1%
ARMK ARAMARK 0.1%
Value $4.875M Shares 114,054 Share Price $42.74 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.869M Shares 95,636 Share Price $50.91 Est. Cost/Share $51.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $4.792M Shares 42,163 Share Price $113.65 * Est. Cost/Share $94.56 Unrealized @ Report Date +4.2%
FIVE FIVE BELOW INC 0.1%
Value $4.778M Shares 72,038 Share Price $66.33 * Est. Cost/Share $43.17 Unrealized @ Report Date +39.1%
— CORE LABORATORIES N V 0.1%
Value $4.777M Shares 43,602 Share Price $109.56 Est. Cost/Share $109.56 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $4.764M Shares 101,463 Share Price $46.95 Est. Cost/Share $47.09 Unrealized @ Report Date +1.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $4.756M Shares 38,172 Share Price $124.59 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $4.702M Shares 83,592 Share Price $56.25 Est. Cost/Share $55.97 Unrealized @ Report Date +0.4%
— CONTINENTAL RESOURCES INC 0.1%
Value $4.687M Shares 88,481 Share Price $52.97 Est. Cost/Share $37.85 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.662M Shares 26,972 Share Price $172.85 Est. Cost/Share $150.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $4.649M Shares 24,326 Share Price $191.11 * Est. Cost/Share $156.38 Unrealized @ Report Date +14.2%
XEL XCEL ENERGY INC 0.1%
Value $4.638M Shares 96,405 Share Price $48.11 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.5%
— ARISTA NETWORKS INC 0.1%
Value $4.619M Shares 19,608 Share Price $235.57 Est. Cost/Share $148.61 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $4.616M Shares 41,426 Share Price $111.43 * Est. Cost/Share $96.51 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.577M Shares 80,448 Share Price $56.89 Est. Cost/Share $55.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.563M Shares 17,100 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.452M Shares 48,614 Share Price $91.58 Est. Cost/Share $88.85 Unrealized @ Report Date +2.9%
SHAK SHAKE SHACK INC 0.1%
Value $4.411M Shares 102,113 Share Price $43.20 * Est. Cost/Share $34.26 Unrealized @ Report Date +13.1%
— RSP PERMIAN INC 0.1%
Value $4.411M Shares 108,438 Share Price $40.68 Est. Cost/Share $38.54 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.402M Shares 151,023 Share Price $29.15 Est. Cost/Share $31.69 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $4.375M Shares 299,435 Share Price $14.61 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $4.371M Shares 139,508 Share Price $31.33 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.9%
— U S G CORP 0.1%
Value $4.363M Shares 113,150 Share Price $38.56 Est. Cost/Share $28.80 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $4.353M Shares 28,883 Share Price $150.71 * Est. Cost/Share $87.29 Unrealized @ Report Date +34.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $4.351M Shares 53,011 Share Price $82.08 * Est. Cost/Share $71.50 Unrealized @ Report Date -8.8%
— ARRIS INTL INC 0.1%
Value $4.35M Shares 169,313 Share Price $25.69 Est. Cost/Share $27.06 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $4.348M Shares 51,254 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.338M Shares 177,640 Share Price $24.42 Est. Cost/Share $24.08 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $4.331M Shares 17,406 Share Price $248.82 * Est. Cost/Share $239.92 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.322M Shares 43,351 Share Price $99.70 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $4.309M Shares 82,007 Share Price $52.54 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $4.299M Shares 140,403 Share Price $30.62 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.3%
— ALLERGAN PLC 0.1%
Value $4.287M Shares 26,210 Share Price $163.56 Est. Cost/Share $207.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.282M Shares 28,942 Share Price $147.95 * Est. Cost/Share $127.34 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.244M Shares 10,350 Share Price $410.05 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $4.239M Shares 69,312 Share Price $61.16 * Est. Cost/Share $56.82 Unrealized @ Report Date +4.5%
CMA COMERICA INC 0.1%
Value $4.235M Shares 48,782 Share Price $86.81 * Est. Cost/Share $47.06 Unrealized @ Report Date +19.5%
GPC GENUINE PARTS CO 0.1%
Value $4.195M Shares 44,154 Share Price $95.01 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $4.169M Shares 3,958 Share Price $1053.31 * Est. Cost/Share $49.18 Unrealized @ Report Date +4.2%
CF CF INDS HLDGS INC 0.1%
Value $4.166M Shares 97,930 Share Price $42.54 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $4.074M Shares 40,365 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $4.073M Shares 40,032 Share Price $101.74 * Est. Cost/Share $99.04 Unrealized @ Report Date +7.8%
VVV VALVOLINE INC 0.1%
Value $4.072M Shares 162,483 Share Price $25.06 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.7%
— TAILORED BRANDS INC 0.1%
Value $4.056M Shares 185,810 Share Price $21.83 Est. Cost/Share $18.20 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $4.028M Shares 42,626 Share Price $94.50 Est. Cost/Share $83.41 Unrealized @ Report Date +12.0%
FLR FLUOR CORP NEW 0.1%
Value $3.981M Shares 77,079 Share Price $51.65 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $3.946M Shares 71,870 Share Price $54.90 * Est. Cost/Share $56.95 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC 0.1%
Value $3.941M Shares 146,610 Share Price $26.88 * Est. Cost/Share $7.84 Unrealized @ Report Date +2.5%
IWM ISHARES TR 0.1%
Value $3.918M Shares 25,700 Share Price $152.45 Est. Cost/Share $152.46 Unrealized @ Report Date —
— TESARO INC 0.1%
Value $3.894M Shares 46,989 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $3.889M Shares 168,994 Share Price $23.01 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $3.884M Shares 66,111 Share Price $58.75 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.833M Shares 195,483 Share Price $19.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.1%
Value $3.828M Shares 46,932 Share Price $81.56 Est. Cost/Share $81.57 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.824M Shares 80,590 Share Price $47.45 * Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
TLT ISHARES TR 0.1%
Value $3.822M Shares 30,130 Share Price $126.85 Est. Cost/Share $126.85 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $3.816M Shares 64,928 Share Price $58.77 Est. Cost/Share $57.71 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $3.804M Shares 101,190 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $3.803M Shares 41,846 Share Price $90.88 * Est. Cost/Share $74.18 Unrealized @ Report Date -5.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.798M Shares 79,150 Share Price $47.98 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.8%
MELI MERCADOLIBRE INC 0.1%
Value $3.796M Shares 12,065 Share Price $314.63 * Est. Cost/Share $270.39 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.1%
Value $3.789M Shares 1,199,143 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $3.756M Shares 34,356 Share Price $109.33 Est. Cost/Share $108.62 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $3.753M Shares 68,376 Share Price $54.89 * Est. Cost/Share $48.93 Unrealized @ Report Date +9.7%
— WESTROCK CO 0.1%
Value $3.747M Shares 59,284 Share Price $63.20 Est. Cost/Share $55.45 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $3.734M Shares 214,000 Share Price $17.45 Est. Cost/Share $21.49 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $3.726M Shares 141,874 Share Price $26.26 * Est. Cost/Share $24.33 Unrealized @ Report Date +11.4%
AA ALCOA CORP 0.1%
Value $3.714M Shares 68,936 Share Price $53.88 * Est. Cost/Share $41.51 Unrealized @ Report Date +5.2%
— TIFFANY & CO NEW 0.1%
Value $3.699M Shares 35,583 Share Price $103.95 Est. Cost/Share $101.75 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $3.697M Shares 419,170 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $3.69M Shares 108,952 Share Price $33.87 * Est. Cost/Share $31.20 Unrealized @ Report Date +1.0%
— ROWAN COMPANIES PLC 0.1%
Value $3.658M Shares 233,563 Share Price $15.66 Est. Cost/Share $14.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.654M Shares 21,902 Share Price $166.83 * Est. Cost/Share $115.11 Unrealized @ Report Date +13.7%
WGO WINNEBAGO INDS INC 0.1%
Value $3.653M Shares 65,702 Share Price $55.60 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $3.648M Shares 62,445 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.646M Shares 28,816 Share Price $126.53 * Est. Cost/Share $112.80 Unrealized @ Report Date +1.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.646M Shares 44,100 Share Price $82.68 Est. Cost/Share $81.73 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $3.644M Shares 178,204 Share Price $20.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +15.8%
— LA QUINTA HLDGS INC 0.1%
Value $3.644M Shares 197,407 Share Price $18.46 Est. Cost/Share $17.60 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.622M Shares 84,105 Share Price $43.07 * Est. Cost/Share $31.45 Unrealized @ Report Date +13.9%
— HILL ROM HLDGS INC 0.1%
Value $3.62M Shares 42,944 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.606M Shares 23,315 Share Price $154.66 Est. Cost/Share $154.66 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.576M Shares 80,748 Share Price $44.29 Est. Cost/Share $37.64 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.55M Shares 5,730 Share Price $619.55 * Est. Cost/Share $639.76 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.545M Shares 175,861 Share Price $20.16 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.1%
Value $3.544M Shares 96,304 Share Price $36.80 Est. Cost/Share $36.27 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $3.526M Shares 845,570 Share Price $4.17 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $3.525M Shares 233,286 Share Price $15.11 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $3.522M Shares 97,488 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $3.518M Shares 43,826 Share Price $80.27 * Est. Cost/Share $54.84 Unrealized @ Report Date +28.1%
FNV FRANCO NEVADA CORP 0.1%
Value $3.434M Shares 42,954 Share Price $79.95 * Est. Cost/Share $73.76 Unrealized @ Report Date +0.4%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.389M Shares 77,543 Share Price $43.70 Est. Cost/Share $43.97 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.365M Shares 19,831 Share Price $169.68 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.36M Shares 150,397 Share Price $22.34 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.354M Shares 37,675 Share Price $89.02 Est. Cost/Share $85.10 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.353M Shares 49,683 Share Price $67.49 * Est. Cost/Share $76.34 Unrealized @ Report Date +3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.344M Shares 196,364 Share Price $17.03 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.32M Shares 45,092 Share Price $73.63 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $3.315M Shares 235,608 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.302M Shares 7,285 Share Price $453.26 * Est. Cost/Share $359.41 Unrealized @ Report Date +10.1%
IYR ISHARES TR 0.1%
Value $3.299M Shares 40,722 Share Price $81.01 Est. Cost/Share $80.10 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.279M Shares 21,405 Share Price $153.19 Est. Cost/Share $147.43 Unrealized @ Report Date +2.7%
— MEDICINES CO 0.1%
Value $3.275M Shares 119,785 Share Price $27.34 Est. Cost/Share $29.12 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.238M Shares 85,799 Share Price $37.74 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.1%
Value $3.235M Shares 417,470 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.234M Shares 39,556 Share Price $81.76 * Est. Cost/Share $68.38 Unrealized @ Report Date +9.8%
IRBTQ IROBOT CORP 0.1%
Value $3.23M Shares 42,111 Share Price $76.70 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.1%
Value $3.203M Shares 23,079 Share Price $138.78 Est. Cost/Share $147.13 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $3.191M Shares 69,391 Share Price $45.99 Est. Cost/Share $37.54 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $3.188M Shares 39,164 Share Price $81.40 * Est. Cost/Share $27.48 Unrealized @ Report Date +12.4%
BKH BLACK HILLS CORP 0.1%
Value $3.177M Shares 52,860 Share Price $60.10 * Est. Cost/Share $46.72 Unrealized @ Report Date -2.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.172M Shares 10,681 Share Price $296.98 * Est. Cost/Share $29.14 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS CO 0.1%
Value $3.167M Shares 148,561 Share Price $21.32 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $3.164M Shares 75,412 Share Price $41.96 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $3.158M Shares 84,161 Share Price $37.52 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.151M Shares 22,954 Share Price $137.27 Est. Cost/Share $141.89 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $3.139M Shares 95,374 Share Price $32.91 * Est. Cost/Share $34.97 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.1%
Value $3.112M Shares 48,613 Share Price $64.02 * Est. Cost/Share $50.33 Unrealized @ Report Date -2.6%
IRM IRON MTN INC NEW 0.1%
Value $3.108M Shares 82,366 Share Price $37.73 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $3.081M Shares 14,100 Share Price $218.51 * Est. Cost/Share $191.03 Unrealized @ Report Date +7.7%
— MEREDITH CORP 0.1%
Value $3.06M Shares 46,336 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.057M Shares 39,862 Share Price $76.69 * Est. Cost/Share $64.59 Unrealized @ Report Date +11.7%
KBH KB HOME 0.1%
Value $3.05M Shares 95,453 Share Price $31.95 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.5%
MCO MOODYS CORP 0.1%
Value $3.04M Shares 20,597 Share Price $147.59 * Est. Cost/Share $136.31 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $3.028M Shares 17,810 Share Price $170.02 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.023M Shares 232,173 Share Price $13.02 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $3.022M Shares 56,495 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $3.019M Shares 71,075 Share Price $42.48 Est. Cost/Share $40.69 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $3.016M Shares 41,244 Share Price $73.13 * Est. Cost/Share $69.36 Unrealized @ Report Date +1.3%
— CA INC 0.1%
Value $3.006M Shares 90,324 Share Price $33.28 Est. Cost/Share $33.38 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.1%
Value $2.998M Shares 109,033 Share Price $27.50 Est. Cost/Share $26.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.988M Shares 68,401 Share Price $43.68 * Est. Cost/Share $7.24 Unrealized @ Report Date +12.6%
— GRACE W R & CO DEL NEW 0.1%
Value $2.986M Shares 42,575 Share Price $70.14 Est. Cost/Share $70.31 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.981M Shares 103,884 Share Price $28.70 * Est. Cost/Share $29.24 Unrealized @ Report Date +7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.98M Shares 79,353 Share Price $37.55 * Est. Cost/Share $25.21 Unrealized @ Report Date +36.6%
— MATCH GROUP INC 0.1%
Value $2.958M Shares 94,485 Share Price $31.31 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $2.948M Shares 34,530 Share Price $85.38 Est. Cost/Share $84.63 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $2.927M Shares 72,028 Share Price $40.64 Est. Cost/Share $39.80 Unrealized @ Report Date +3.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.915M Shares 55,753 Share Price $52.28 Est. Cost/Share $44.59 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.906M Shares 29,680 Share Price $97.91 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.906M Shares 168,175 Share Price $17.28 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $2.871M Shares 152,698 Share Price $18.80 * Est. Cost/Share $11.88 Unrealized @ Report Date +2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.868M Shares 81,809 Share Price $35.06 * Est. Cost/Share $20.10 Unrealized @ Report Date +39.4%
EVR EVERCORE INC 0.0%
Value $2.863M Shares 31,814 Share Price $89.99 * Est. Cost/Share $66.44 Unrealized @ Report Date +5.0%
— DDR CORP 0.0%
Value $2.86M Shares 319,190 Share Price $8.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.847M Shares 44,522 Share Price $63.95 Est. Cost/Share $54.72 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.83M Shares 147,791 Share Price $19.15 Est. Cost/Share $19.70 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.828M Shares 19,707 Share Price $143.50 Est. Cost/Share $138.13 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.813M Shares 37,179 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.806M Shares 168,441 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.803M Shares 154,113 Share Price $18.19 Est. Cost/Share $17.88 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.797M Shares 52,360 Share Price $53.42 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2.796M Shares 109,521 Share Price $25.53 * Est. Cost/Share $19.63 Unrealized @ Report Date +7.4%
ADNT ADIENT PLC 0.0%
Value $2.767M Shares 35,157 Share Price $78.70 Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $2.763M Shares 89,232 Share Price $30.96 Est. Cost/Share $29.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.756M Shares 49,852 Share Price $55.28 * Est. Cost/Share $54.38 Unrealized @ Report Date +8.3%
— DYNEGY INC NEW DEL 0.0%
Value $2.736M Shares 230,857 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.728M Shares 41,683 Share Price $65.45 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.712M Shares 25,898 Share Price $104.72 Est. Cost/Share $104.72 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.711M Shares 242,518 Share Price $11.18 * Est. Cost/Share $11.96 Unrealized @ Report Date -1.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.709M Shares 138,203 Share Price $19.60 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.689M Shares 52,107 Share Price $51.61 Est. Cost/Share $47.97 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.685M Shares 73,469 Share Price $36.55 * Est. Cost/Share $21.58 Unrealized @ Report Date +13.9%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.672M Shares 60,276 Share Price $44.33 Est. Cost/Share $47.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.652M Shares 64,640 Share Price $41.03 Est. Cost/Share $42.51 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.646M Shares 58,153 Share Price $45.50 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $2.645M Shares 48,182 Share Price $54.90 Est. Cost/Share $54.49 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.645M Shares 129,041 Share Price $20.50 * Est. Cost/Share $19.29 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.639M Shares 27,797 Share Price $94.94 * Est. Cost/Share $86.14 Unrealized @ Report Date +0.9%
YELP YELP INC 0.0%
Value $2.638M Shares 62,872 Share Price $41.96 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $2.63M Shares 21,016 Share Price $125.14 Est. Cost/Share $126.08 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $2.63M Shares 113,377 Share Price $23.20 Est. Cost/Share $20.92 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.629M Shares 59,551 Share Price $44.15 Est. Cost/Share $43.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.622M Shares 47,475 Share Price $55.23 * Est. Cost/Share $47.77 Unrealized @ Report Date -1.8%
H HYATT HOTELS CORP 0.0%
Value $2.609M Shares 35,481 Share Price $73.53 * Est. Cost/Share $53.52 Unrealized @ Report Date +22.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.608M Shares 3,064 Share Price $851.17 * Est. Cost/Share $871.37 Unrealized @ Report Date +0.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.606M Shares 87,415 Share Price $29.81 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.4%
BA BOEING CO 0.0%
Value $2.596M Shares 8,801 Share Price $294.97 * Est. Cost/Share $215.37 Unrealized @ Report Date +19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.596M Shares 30,869 Share Price $84.10 * Est. Cost/Share $62.22 Unrealized @ Report Date +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.585M Shares 23,819 Share Price $108.53 * Est. Cost/Share $50.24 Unrealized @ Report Date +6.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.58M Shares 48,450 Share Price $53.25 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.577M Shares 61,599 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.552M Shares 130,145 Share Price $19.61 Est. Cost/Share $19.42 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.551M Shares 18,259 Share Price $139.71 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.7%
— CONTROL4 CORP 0.0%
Value $2.545M Shares 85,501 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.53M Shares 47,909 Share Price $52.81 Est. Cost/Share $52.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.527M Shares 134,613 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.526M Shares 24,100 Share Price $104.81 * Est. Cost/Share $116.60 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.522M Shares 16,176 Share Price $155.91 * Est. Cost/Share $151.41 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.515M Shares 39,733 Share Price $63.30 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.499M Shares 86,939 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.494M Shares 9,041 Share Price $275.85 * Est. Cost/Share $226.42 Unrealized @ Report Date +18.5%
OSK OSHKOSH CORP 0.0%
Value $2.491M Shares 27,408 Share Price $90.89 * Est. Cost/Share $59.38 Unrealized @ Report Date +29.6%
— TCF FINL CORP 0.0%
Value $2.485M Shares 121,242 Share Price $20.50 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.483M Shares 367,338 Share Price $6.76 Est. Cost/Share $9.80 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.477M Shares 37,709 Share Price $65.69 Est. Cost/Share $56.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.475M Shares 115,931 Share Price $21.35 Est. Cost/Share $21.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.474M Shares 23,765 Share Price $104.10 Est. Cost/Share $96.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.466M Shares 79,048 Share Price $31.20 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.463M Shares 115,180 Share Price $21.38 * Est. Cost/Share $10.01 Unrealized @ Report Date +5.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.461M Shares 24,552 Share Price $100.24 * Est. Cost/Share $89.39 Unrealized @ Report Date +6.4%
CBT CABOT CORP 0.0%
Value $2.45M Shares 39,784 Share Price $61.58 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.4%
OKE ONEOK INC NEW 0.0%
Value $2.447M Shares 45,780 Share Price $53.45 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.412M Shares 26,032 Share Price $92.66 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.402M Shares 71,045 Share Price $33.81 Est. Cost/Share $33.62 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.391M Shares 31,178 Share Price $76.69 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.385M Shares 48,800 Share Price $48.87 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.383M Shares 42,082 Share Price $56.63 * Est. Cost/Share $42.52 Unrealized @ Report Date +13.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.377M Shares 53,513 Share Price $44.42 * Est. Cost/Share $50.04 Unrealized @ Report Date -9.0%
BALL BALL CORP 0.0%
Value $2.372M Shares 62,666 Share Price $37.85 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.357M Shares 164,105 Share Price $14.36 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.352M Shares 237,072 Share Price $9.92 Est. Cost/Share $10.81 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $2.35M Shares 9,500 Share Price $247.37 Est. Cost/Share $223.83 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $2.345M Shares 12,372 Share Price $189.54 * Est. Cost/Share $123.28 Unrealized @ Report Date +14.9%
— TIME INC NEW 0.0%
Value $2.345M Shares 127,075 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.344M Shares 24,251 Share Price $96.66 * Est. Cost/Share $84.05 Unrealized @ Report Date -0.6%
— SYNOVUS FINL CORP 0.0%
Value $2.342M Shares 48,862 Share Price $47.93 Est. Cost/Share $42.20 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.333M Shares 33,385 Share Price $69.88 * Est. Cost/Share $67.67 Unrealized @ Report Date -14.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.331M Shares 58,413 Share Price $39.91 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.327M Shares 79,702 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.322M Shares 60,885 Share Price $38.14 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.314M Shares 45,113 Share Price $51.29 * Est. Cost/Share $17.97 Unrealized @ Report Date +171.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.311M Shares 36,524 Share Price $63.27 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.311M Shares 163,798 Share Price $14.11 Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $2.308M Shares 30,159 Share Price $76.53 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.307M Shares 213,595 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.297M Shares 111,465 Share Price $20.61 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.295M Shares 23,109 Share Price $99.31 * Est. Cost/Share $74.31 Unrealized @ Report Date +14.7%
— SONIC CORP 0.0%
Value $2.294M Shares 83,461 Share Price $27.49 Est. Cost/Share $26.36 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.292M Shares 56,291 Share Price $40.72 * Est. Cost/Share $28.23 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TRUST 0.0%
Value $2.288M Shares 18,500 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.278M Shares 89,633 Share Price $25.41 Est. Cost/Share $24.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.277M Shares 75,613 Share Price $30.11 * Est. Cost/Share $32.22 Unrealized @ Report Date -0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.271M Shares 60,170 Share Price $37.74 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $2.271M Shares 71,243 Share Price $31.88 Est. Cost/Share $32.50 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.248M Shares 60,744 Share Price $37.01 Est. Cost/Share $36.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.228M Shares 629,447 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.221M Shares 17,910 Share Price $124.01 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.216M Shares 44,167 Share Price $50.17 * Est. Cost/Share $44.32 Unrealized @ Report Date -4.5%
GNTX GENTEX CORP 0.0%
Value $2.216M Shares 105,799 Share Price $20.95 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.4%
FTV FORTIVE CORP 0.0%
Value $2.215M Shares 30,616 Share Price $72.35 * Est. Cost/Share $42.43 Unrealized @ Report Date +4.4%
NJR NEW JERSEY RES 0.0%
Value $2.214M Shares 55,070 Share Price $40.20 * Est. Cost/Share $31.55 Unrealized @ Report Date +2.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.213M Shares 119,024 Share Price $18.59 Est. Cost/Share $14.50 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.21M Shares 12,926 Share Price $170.97 * Est. Cost/Share $122.90 Unrealized @ Report Date +5.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.209M Shares 63,929 Share Price $34.55 Est. Cost/Share $43.76 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.207M Shares 52,575 Share Price $41.98 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $2.198M Shares 71,059 Share Price $30.93 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.196M Shares 19,208 Share Price $114.33 Est. Cost/Share $103.15 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.191M Shares 62,699 Share Price $34.94 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.2%
— FEDERAL REALTY INVT TR 0.0%
Value $2.177M Shares 16,395 Share Price $132.78 Est. Cost/Share $124.22 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.176M Shares 41,469 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.174M Shares 37,901 Share Price $57.36 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.158M Shares 277,691 Share Price $7.77 Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.158M Shares 12,800 Share Price $168.59 * Est. Cost/Share $132.20 Unrealized @ Report Date +6.6%
EAT BRINKER INTL INC 0.0%
Value $2.158M Shares 55,562 Share Price $38.84 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.157M Shares 41,585 Share Price $51.87 * Est. Cost/Share $57.30 Unrealized @ Report Date -5.7%
— VERSUM MATLS INC 0.0%
Value $2.148M Shares 56,755 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.143M Shares 120,199 Share Price $17.83 Est. Cost/Share $17.56 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.137M Shares 104,099 Share Price $20.53 Est. Cost/Share $20.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.132M Shares 39,600 Share Price $53.84 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $2.131M Shares 36,395 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.125M Shares 32,451 Share Price $65.48 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.121M Shares 17,405 Share Price $121.86 * Est. Cost/Share $93.26 Unrealized @ Report Date +21.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.114M Shares 5,623 Share Price $375.96 * Est. Cost/Share $463.45 Unrealized @ Report Date -13.1%
AAXJ ISHARES TR 0.0%
Value $2.105M Shares 27,601 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.103M Shares 72,054 Share Price $29.19 Est. Cost/Share $30.65 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.088M Shares 102,355 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.086M Shares 19,245 Share Price $108.39 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $2.065M Shares 20,334 Share Price $101.55 * Est. Cost/Share $92.89 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.06M Shares 37,096 Share Price $55.53 * Est. Cost/Share $49.60 Unrealized @ Report Date +7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.048M Shares 24,047 Share Price $85.17 * Est. Cost/Share $82.78 Unrealized @ Report Date +0.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.042M Shares 191,156 Share Price $10.68 * Est. Cost/Share $10.58 Unrealized @ Report Date -1.9%
SLM SLM CORP 0.0%
Value $2.034M Shares 179,956 Share Price $11.30 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $2.034M Shares 35,339 Share Price $57.56 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.03M Shares 31,382 Share Price $64.69 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.022M Shares 109,307 Share Price $18.50 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $2.021M Shares 18,797 Share Price $107.52 * Est. Cost/Share $101.75 Unrealized @ Report Date -4.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.02M Shares 111,584 Share Price $18.10 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.6%
— CAVIUM INC 0.0%
Value $2.017M Shares 24,065 Share Price $83.81 Est. Cost/Share $62.83 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.013M Shares 42,400 Share Price $47.48 Est. Cost/Share $46.88 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.012M Shares 138,487 Share Price $14.53 Est. Cost/Share $14.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.989M Shares 22,739 Share Price $87.47 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.988M Shares 72,921 Share Price $27.26 Est. Cost/Share $26.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.988M Shares 46,281 Share Price $42.95 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.6%
TEX TEREX CORP NEW 0.0%
Value $1.978M Shares 41,012 Share Price $48.23 * Est. Cost/Share $34.18 Unrealized @ Report Date +34.7%
— NOBLE CORP PLC 0.0%
Value $1.976M Shares 437,187 Share Price $4.52 Est. Cost/Share $5.49 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.972M Shares 47,090 Share Price $41.88 * Est. Cost/Share $32.25 Unrealized @ Report Date +22.5%
PODD INSULET CORP 0.0%
Value $1.96M Shares 28,413 Share Price $68.98 * Est. Cost/Share $60.94 Unrealized @ Report Date +7.7%
— LHC GROUP INC 0.0%
Value $1.956M Shares 31,930 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.953M Shares 50,531 Share Price $38.65 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.948M Shares 22,975 Share Price $84.79 * Est. Cost/Share $78.95 Unrealized @ Report Date +9.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.946M Shares 83,870 Share Price $23.20 Est. Cost/Share $25.41 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.932M Shares 19,000 Share Price $101.68 Est. Cost/Share $96.36 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.932M Shares 263,947 Share Price $7.32 * Est. Cost/Share $3.49 Unrealized @ Report Date -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.932M Shares 11,827 Share Price $163.36 * Est. Cost/Share $127.92 Unrealized @ Report Date +14.7%
MET METLIFE INC 0.0%
Value $1.925M Shares 38,075 Share Price $50.56 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.919M Shares 33,942 Share Price $56.54 * Est. Cost/Share $51.51 Unrealized @ Report Date -0.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.908M Shares 28,311 Share Price $67.39 * Est. Cost/Share $74.08 Unrealized @ Report Date -15.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.907M Shares 37,195 Share Price $51.27 Est. Cost/Share $49.35 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.907M Shares 72,743 Share Price $26.22 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.897M Shares 34,993 Share Price $54.21 Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $1.877M Shares 30,984 Share Price $60.58 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.874M Shares 37,853 Share Price $49.51 Est. Cost/Share $39.53 Unrealized @ Report Date +25.0%
— FOOT LOCKER INC 0.0%
Value $1.868M Shares 39,845 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.867M Shares 92,820 Share Price $20.11 Est. Cost/Share $19.59 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.863M Shares 76,567 Share Price $24.33 * Est. Cost/Share $20.01 Unrealized @ Report Date +3.9%
— CORESITE RLTY CORP 0.0%
Value $1.857M Shares 16,307 Share Price $113.88 Est. Cost/Share $103.52 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.854M Shares 17,314 Share Price $107.08 * Est. Cost/Share $87.89 Unrealized @ Report Date +3.5%
EWU ISHARES TR 0.0%
Value $1.847M Shares 51,565 Share Price $35.82 Est. Cost/Share $34.86 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.83M Shares 35,541 Share Price $51.49 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.4%
NTAP NETAPP INC 0.0%
Value $1.83M Shares 33,074 Share Price $55.33 * Est. Cost/Share $31.01 Unrealized @ Report Date +30.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.824M Shares 130,912 Share Price $13.93 * Est. Cost/Share $13.39 Unrealized @ Report Date +6.4%
— ABIOMED INC 0.0%
Value $1.82M Shares 9,709 Share Price $187.45 Est. Cost/Share $187.45 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.818M Shares 13,556 Share Price $134.11 * Est. Cost/Share $88.93 Unrealized @ Report Date +13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.817M Shares 34,484 Share Price $52.69 * Est. Cost/Share $43.18 Unrealized @ Report Date +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.806M Shares 63,144 Share Price $28.60 * Est. Cost/Share $18.66 Unrealized @ Report Date +8.0%
INGN INOGEN INC 0.0%
Value $1.801M Shares 15,121 Share Price $119.11 * Est. Cost/Share $102.68 Unrealized @ Report Date +7.2%
— WAGEWORKS INC 0.0%
Value $1.801M Shares 29,050 Share Price $62.00 Est. Cost/Share $63.35 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.793M Shares 16,789 Share Price $106.80 Est. Cost/Share $106.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.784M Shares 14,251 Share Price $125.18 * Est. Cost/Share $75.10 Unrealized @ Report Date +11.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.78M Shares 141,149 Share Price $12.61 * Est. Cost/Share $14.73 Unrealized @ Report Date -17.2%
XYL XYLEM INC 0.0%
Value $1.771M Shares 25,961 Share Price $68.22 * Est. Cost/Share $55.26 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.0%
Value $1.766M Shares 12,084 Share Price $146.14 * Est. Cost/Share $124.69 Unrealized @ Report Date +3.9%
BPOP POPULAR INC 0.0%
Value $1.766M Shares 49,770 Share Price $35.48 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.0%
— DEPOMED INC 0.0%
Value $1.762M Shares 218,900 Share Price $8.05 Est. Cost/Share $12.56 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.757M Shares 139,018 Share Price $12.64 * Est. Cost/Share $8.19 Unrealized @ Report Date +30.8%
SANM SANMINA CORPORATION 0.0%
Value $1.757M Shares 53,254 Share Price $32.99 * Est. Cost/Share $36.96 Unrealized @ Report Date -5.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.756M Shares 36,197 Share Price $48.51 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.742M Shares 21,489 Share Price $81.06 * Est. Cost/Share $50.09 Unrealized @ Report Date +22.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.74M Shares 138,948 Share Price $12.52 Est. Cost/Share $11.09 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.0%
Value $1.734M Shares 15,272 Share Price $113.54 * Est. Cost/Share $87.74 Unrealized @ Report Date +3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.724M Shares 66,348 Share Price $25.98 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $1.722M Shares 88,303 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.714M Shares 22,380 Share Price $76.59 * Est. Cost/Share $73.40 Unrealized @ Report Date -1.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.713M Shares 144,063 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.707M Shares 6,590 Share Price $259.03 * Est. Cost/Share $223.58 Unrealized @ Report Date +9.4%
— HILLENBRAND INC 0.0%
Value $1.704M Shares 38,125 Share Price $44.70 Est. Cost/Share $41.76 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.701M Shares 135,509 Share Price $12.55 * Est. Cost/Share $10.62 Unrealized @ Report Date +8.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.696M Shares 11,391 Share Price $148.89 * Est. Cost/Share $135.17 Unrealized @ Report Date +3.3%
— AMEDISYS INC 0.0%
Value $1.693M Shares 32,126 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.687M Shares 60,240 Share Price $28.00 Est. Cost/Share $25.98 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.683M Shares 17,997 Share Price $93.52 * Est. Cost/Share $84.73 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.676M Shares 29,684 Share Price $56.46 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $1.676M Shares 42,052 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.654M Shares 113,256 Share Price $14.60 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.649M Shares 41,894 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.649M Shares 18,658 Share Price $88.38 * Est. Cost/Share $83.92 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $1.646M Shares 28,404 Share Price $57.95 * Est. Cost/Share $36.95 Unrealized @ Report Date +1.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.637M Shares 43,290 Share Price $37.81 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $1.634M Shares 5,790 Share Price $282.21 Est. Cost/Share $282.21 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.633M Shares 66,387 Share Price $24.60 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.629M Shares 45,066 Share Price $36.15 Est. Cost/Share $34.00 Unrealized @ Report Date +6.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.627M Shares 31,600 Share Price $51.49 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.624M Shares 26,700 Share Price $60.82 * Est. Cost/Share $46.72 Unrealized @ Report Date +4.8%
O REALTY INCOME CORP 0.0%
Value $1.619M Shares 28,391 Share Price $57.03 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.618M Shares 17,619 Share Price $91.83 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.607M Shares 15,771 Share Price $101.90 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.2%
EZU ISHARES INC 0.0%
Value $1.601M Shares 36,900 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.593M Shares 53,235 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.592M Shares 16,521 Share Price $96.36 * Est. Cost/Share $92.54 Unrealized @ Report Date -0.5%
V VISA INC 0.0%
Value $1.592M Shares 13,965 Share Price $114.00 * Est. Cost/Share $94.33 Unrealized @ Report Date +10.7%
— FIREEYE INC 0.0%
Value $1.59M Shares 111,994 Share Price $14.20 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.589M Shares 34,392 Share Price $46.20 Est. Cost/Share $45.13 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.583M Shares 70,348 Share Price $22.50 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.58M Shares 19,180 Share Price $82.38 * Est. Cost/Share $76.82 Unrealized @ Report Date +4.8%
— MICHAELS COS INC 0.0%
Value $1.574M Shares 65,081 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.567M Shares 60,677 Share Price $25.83 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.564M Shares 31,959 Share Price $48.94 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 26,466 Share Price $58.68 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.553M Shares 29,481 Share Price $52.68 Est. Cost/Share $51.80 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.548M Shares 50,742 Share Price $30.51 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.54M Shares 101,761 Share Price $15.13 Est. Cost/Share $13.54 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.524M Shares 27,864 Share Price $54.69 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.508M Shares 69,948 Share Price $21.56 Est. Cost/Share $22.43 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.507M Shares 26,169 Share Price $57.59 Est. Cost/Share $57.59 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.504M Shares 15,987 Share Price $94.08 Est. Cost/Share $84.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.496M Shares 27,769 Share Price $53.87 * Est. Cost/Share $46.73 Unrealized @ Report Date +7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.491M Shares 26,556 Share Price $56.15 * Est. Cost/Share $52.30 Unrealized @ Report Date +4.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.476M Shares 68,877 Share Price $21.43 Est. Cost/Share $19.24 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.476M Shares 44,607 Share Price $33.09 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.475M Shares 43,761 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.467M Shares 16,105 Share Price $91.09 Est. Cost/Share $84.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 76,983 Share Price $18.95 Est. Cost/Share $14.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.453M Shares 13,272 Share Price $109.48 Est. Cost/Share $103.53 Unrealized @ Report Date +5.1%
— KELLOGG CO 0.0%
Value $1.452M Shares 21,366 Share Price $67.96 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.446M Shares 9,594 Share Price $150.72 * Est. Cost/Share $141.02 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $1.445M Shares 19,484 Share Price $74.16 Est. Cost/Share $74.51 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.434M Shares 75,452 Share Price $19.01 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $1.432M Shares 12,187 Share Price $117.50 * Est. Cost/Share $70.07 Unrealized @ Report Date +16.8%
EOG EOG RES INC 0.0%
Value $1.429M Shares 13,238 Share Price $107.95 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.42M Shares 79,341 Share Price $17.90 * Est. Cost/Share $13.08 Unrealized @ Report Date +1.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.42M Shares 67,386 Share Price $21.07 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $1.418M Shares 9,300 Share Price $152.47 Est. Cost/Share $152.46 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.415M Shares 13,837 Share Price $102.26 Est. Cost/Share $90.89 Unrealized @ Report Date +10.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.411M Shares 39,162 Share Price $36.03 Est. Cost/Share $35.49 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.403M Shares 25,911 Share Price $54.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.402M Shares 204,741 Share Price $6.85 Est. Cost/Share $7.10 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.401M Shares 60,672 Share Price $23.09 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $1.4M Shares 121,571 Share Price $11.52 Est. Cost/Share $16.31 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.396M Shares 25,975 Share Price $53.74 * Est. Cost/Share $42.81 Unrealized @ Report Date +0.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.394M Shares 75,193 Share Price $18.54 Est. Cost/Share $19.23 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.391M Shares 29,928 Share Price $46.48 * Est. Cost/Share $37.08 Unrealized @ Report Date +13.5%
— ENSCO PLC 0.0%
Value $1.388M Shares 234,898 Share Price $5.91 Est. Cost/Share $8.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.379M Shares 12,899 Share Price $106.91 * Est. Cost/Share $67.27 Unrealized @ Report Date +20.9%
WELL WELLTOWER INC 0.0%
Value $1.379M Shares 21,623 Share Price $63.77 * Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%
MSA MSA SAFETY INC 0.0%
Value $1.377M Shares 17,759 Share Price $77.54 * Est. Cost/Share $77.16 Unrealized @ Report Date +3.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.371M Shares 37,775 Share Price $36.29 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $1.37M Shares 13,584 Share Price $100.85 * Est. Cost/Share $82.50 Unrealized @ Report Date +2.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.369M Shares 100,900 Share Price $13.57 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.359M Shares 8,196 Share Price $165.81 Est. Cost/Share $157.42 Unrealized @ Report Date +3.3%
— QEP RES INC 0.0%
Value $1.358M Shares 141,941 Share Price $9.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.356M Shares 27,531 Share Price $49.25 * Est. Cost/Share $40.88 Unrealized @ Report Date +6.9%
MTZ MASTEC INC 0.0%
Value $1.355M Shares 27,689 Share Price $48.94 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.6%
— KEMET CORP 0.0%
Value $1.354M Shares 89,875 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.352M Shares 200,621 Share Price $6.74 Est. Cost/Share $7.67 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.351M Shares 21,051 Share Price $64.18 Est. Cost/Share $77.33 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.351M Shares 31,923 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.35M Shares 66,621 Share Price $20.26 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.343M Shares 47,354 Share Price $28.36 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.0%
MC MOELIS & CO 0.0%
Value $1.338M Shares 27,590 Share Price $48.50 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 20,750 Share Price $64.43 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.324M Shares 40,581 Share Price $32.63 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.324M Shares 29,602 Share Price $44.73 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $1.32M Shares 33,654 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.318M Shares 20,432 Share Price $64.51 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.313M Shares 10,400 Share Price $126.25 * Est. Cost/Share $72.61 Unrealized @ Report Date +15.5%
— GMS INC 0.0%
Value $1.311M Shares 34,835 Share Price $37.63 Est. Cost/Share $35.65 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.311M Shares 53,105 Share Price $24.69 * Est. Cost/Share $16.77 Unrealized @ Report Date +21.0%
HLF HERBALIFE LTD 0.0%
Value $1.307M Shares 19,300 Share Price $67.72 * Est. Cost/Share $34.48 Unrealized @ Report Date +1.6%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.306M Shares 39,832 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.299M Shares 11,384 Share Price $114.11 Est. Cost/Share $113.58 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.297M Shares 70,307 Share Price $18.45 Est. Cost/Share $16.34 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.297M Shares 48,492 Share Price $26.75 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $1.296M Shares 25,883 Share Price $50.07 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.295M Shares 41,499 Share Price $31.21 Est. Cost/Share $34.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.293M Shares 5,182 Share Price $249.52 * Est. Cost/Share $199.05 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.291M Shares 5,095 Share Price $253.39 * Est. Cost/Share $161.55 Unrealized @ Report Date +0.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.29M Shares 57,643 Share Price $22.38 Est. Cost/Share $26.85 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.289M Shares 25,002 Share Price $51.56 Est. Cost/Share $49.59 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.28M Shares 55,768 Share Price $22.95 Est. Cost/Share $22.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.276M Shares 26,542 Share Price $48.07 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.273M Shares 32,092 Share Price $39.67 Est. Cost/Share $41.40 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.27M Shares 26,095 Share Price $48.67 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.27M Shares 21,330 Share Price $59.54 * Est. Cost/Share $30.78 Unrealized @ Report Date +5.9%
JOE ST JOE CO 0.0%
Value $1.268M Shares 70,231 Share Price $18.05 * Est. Cost/Share $18.38 Unrealized @ Report Date +0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.265M Shares 14,500 Share Price $87.24 Est. Cost/Share $57.94 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.265M Shares 65,600 Share Price $19.28 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.259M Shares 28,989 Share Price $43.43 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.0%
CNC CENTENE CORP DEL 0.0%
Value $1.258M Shares 12,468 Share Price $100.90 * Est. Cost/Share $35.59 Unrealized @ Report Date +36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.258M Shares 9,344 Share Price $134.63 * Est. Cost/Share $138.70 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.256M Shares 21,392 Share Price $58.71 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.255M Shares 18,387 Share Price $68.25 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.251M Shares 52,456 Share Price $23.85 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.245M Shares 38,465 Share Price $32.37 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.238M Shares 85,690 Share Price $14.45 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.237M Shares 33,288 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.235M Shares 5,767 Share Price $214.15 Est. Cost/Share $137.81 Unrealized @ Report Date +54.0%
— ON ASSIGNMENT INC 0.0%
Value $1.233M Shares 19,184 Share Price $64.27 Est. Cost/Share $64.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.231M Shares 18,273 Share Price $67.37 * Est. Cost/Share $58.74 Unrealized @ Report Date -12.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.228M Shares 38,223 Share Price $32.13 Est. Cost/Share $32.20 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.228M Shares 69,896 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.225M Shares 88,233 Share Price $13.88 Est. Cost/Share $14.26 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.224M Shares 10,457 Share Price $117.05 * Est. Cost/Share $99.12 Unrealized @ Report Date +3.6%
— HALYARD HEALTH INC 0.0%
Value $1.219M Shares 26,396 Share Price $46.18 Est. Cost/Share $41.93 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.218M Shares 32,326 Share Price $37.68 * Est. Cost/Share $28.32 Unrealized @ Report Date -7.8%
NTES NETEASE INC 0.0%
Value $1.215M Shares 3,520 Share Price $345.17 Est. Cost/Share $263.98 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.209M Shares 94,778 Share Price $12.76 Est. Cost/Share $13.59 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.205M Shares 19,566 Share Price $61.59 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.201M Shares 23,777 Share Price $50.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.199M Shares 37,561 Share Price $31.92 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.4%
WRB BERKLEY W R CORP 0.0%
Value $1.198M Shares 16,715 Share Price $71.67 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.198M Shares 29,430 Share Price $40.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.19M Shares 21,107 Share Price $56.38 Est. Cost/Share $36.74 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.189M Shares 61,600 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.188M Shares 122,460 Share Price $9.70 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.179M Shares 21,198 Share Price $55.62 * Est. Cost/Share $40.05 Unrealized @ Report Date +32.3%
RGNX REGENXBIO INC 0.0%
Value $1.178M Shares 35,421 Share Price $33.26 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.174M Shares 85,400 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.174M Shares 7,118 Share Price $164.93 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $1.173M Shares 48,075 Share Price $24.40 Est. Cost/Share $25.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.173M Shares 62,063 Share Price $18.90 Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $1.173M Shares 55,518 Share Price $21.13 Est. Cost/Share $18.79 Unrealized @ Report Date +12.3%
BRO BROWN & BROWN INC 0.0%
Value $1.169M Shares 22,712 Share Price $51.47 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.166M Shares 7,311 Share Price $159.49 Est. Cost/Share $149.25 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.161M Shares 14,965 Share Price $77.58 * Est. Cost/Share $63.46 Unrealized @ Report Date +7.4%
ALB ALBEMARLE CORP 0.0%
Value $1.158M Shares 9,051 Share Price $127.94 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.157M Shares 3,632 Share Price $318.56 Est. Cost/Share $296.11 Unrealized @ Report Date +8.3%
CENX CENTURY ALUM CO 0.0%
Value $1.156M Shares 58,835 Share Price $19.65 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.154M Shares 8,500 Share Price $135.76 * Est. Cost/Share $114.71 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.151M Shares 32,191 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.14M Shares 139,925 Share Price $8.15 * Est. Cost/Share $12.37 Unrealized @ Report Date -8.3%
PLCE CHILDRENS PL INC 0.0%
Value $1.133M Shares 7,796 Share Price $145.33 * Est. Cost/Share $107.55 Unrealized @ Report Date +13.2%
— ALMOST FAMILY INC 0.0%
Value $1.133M Shares 20,461 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.131M Shares 83,012 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.128M Shares 47,786 Share Price $23.61 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.127M Shares 58,357 Share Price $19.31 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.3%
BCO BRINKS CO 0.0%
Value $1.127M Shares 14,323 Share Price $78.68 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $1.12M Shares 12,023 Share Price $93.15 Est. Cost/Share $93.15 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.118M Shares 10,458 Share Price $106.90 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.4%
VRNS VARONIS SYS INC 0.0%
Value $1.109M Shares 22,852 Share Price $48.53 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.3%
ENS ENERSYS 0.0%
Value $1.108M Shares 15,915 Share Price $69.62 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.6%
— BARRICK GOLD CORP 0.0%
Value $1.107M Shares 76,475 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.106M Shares 78,638 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.105M Shares 35,949 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.099M Shares 10,268 Share Price $107.03 * Est. Cost/Share $65.96 Unrealized @ Report Date +14.1%
— REXNORD CORP NEW 0.0%
Value $1.098M Shares 42,185 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.098M Shares 11,437 Share Price $96.00 * Est. Cost/Share $79.19 Unrealized @ Report Date +9.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.093M Shares 11,141 Share Price $98.11 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $1.084M Shares 88,566 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.084M Shares 15,089 Share Price $71.84 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $1.084M Shares 5,805 Share Price $186.74 Est. Cost/Share $184.28 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.078M Shares 15,620 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.077M Shares 38,031 Share Price $28.32 Est. Cost/Share $28.79 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.075M Shares 36,175 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.071M Shares 79,678 Share Price $13.44 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.068M Shares 42,815 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.067M Shares 26,706 Share Price $39.95 * Est. Cost/Share $46.18 Unrealized @ Report Date -17.1%
— FIRSTCASH INC 0.0%
Value $1.065M Shares 15,791 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.063M Shares 30,671 Share Price $34.66 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.063M Shares 249,560 Share Price $4.26 * Est. Cost/Share $7.76 Unrealized @ Report Date -35.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.063M Shares 51,985 Share Price $20.45 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.056M Shares 20,417 Share Price $51.72 * Est. Cost/Share $19.19 Unrealized @ Report Date +10.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.055M Shares 46,374 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.055M Shares 24,463 Share Price $43.13 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.5%
FLEX FLEX LTD 0.0%
Value $1.054M Shares 58,585 Share Price $17.99 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.051M Shares 23,635 Share Price $44.47 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.05M Shares 16,140 Share Price $65.06 * Est. Cost/Share $47.83 Unrealized @ Report Date +15.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.05M Shares 10,626 Share Price $98.81 * Est. Cost/Share $56.79 Unrealized @ Report Date +97.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.048M Shares 22,336 Share Price $46.92 Est. Cost/Share $51.36 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.047M Shares 12,426 Share Price $84.26 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.033M Shares 23,676 Share Price $43.63 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.033M Shares 35,512 Share Price $29.09 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.03M Shares 54,610 Share Price $18.86 * Est. Cost/Share $14.75 Unrealized @ Report Date +22.8%
— CRANE CO 0.0%
Value $1.03M Shares 11,543 Share Price $89.23 Est. Cost/Share $89.23 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.028M Shares 30,285 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.028M Shares 18,636 Share Price $55.16 * Est. Cost/Share $59.48 Unrealized @ Report Date -14.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.027M Shares 51,368 Share Price $19.99 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.027M Shares 15,074 Share Price $68.13 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.027M Shares 7,593 Share Price $135.26 * Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $1.027M Shares 37,636 Share Price $27.29 Est. Cost/Share $26.31 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.021M Shares 25,216 Share Price $40.49 Est. Cost/Share $36.44 Unrealized @ Report Date +11.8%
— TWO HBRS INVT CORP 0.0%
Value $1.014M Shares 62,376 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.013M Shares 22,346 Share Price $45.33 Est. Cost/Share $43.09 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.012M Shares 19,908 Share Price $50.83 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.012M Shares 19,761 Share Price $51.21 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $1.01M Shares 30,866 Share Price $32.72 Est. Cost/Share $26.61 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.009M Shares 69,247 Share Price $14.57 Est. Cost/Share $18.74 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.001M Shares 20,812 Share Price $48.10 * Est. Cost/Share $39.98 Unrealized @ Report Date -9.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.001M Shares 41,891 Share Price $23.90 Est. Cost/Share $23.99 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $997K Shares 33,344 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $993K Shares 56,098 Share Price $17.70 Est. Cost/Share $19.88 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $987K Shares 22,685 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— YY INC 0.0%
Value $985K Shares 8,713 Share Price $113.05 Est. Cost/Share $86.79 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $984K Shares 95,514 Share Price $10.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $983K Shares 13,732 Share Price $71.58 * Est. Cost/Share $61.14 Unrealized @ Report Date +10.1%
TAL TAL ED GROUP 0.0%
Value $980K Shares 32,995 Share Price $29.70 Est. Cost/Share $33.71 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $979K Shares 8,434 Share Price $116.08 Est. Cost/Share $116.43 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $978K Shares 14,343 Share Price $68.19 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $977K Shares 61,633 Share Price $15.85 Est. Cost/Share $15.99 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $977K Shares 17,088 Share Price $57.17 * Est. Cost/Share $60.05 Unrealized @ Report Date +4.8%
— TRINSEO S A 0.0%
Value $972K Shares 13,395 Share Price $72.56 Est. Cost/Share $67.11 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $969K Shares 217,861 Share Price $4.45 Est. Cost/Share $4.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $969K Shares 12,045 Share Price $80.45 Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $965K Shares 65,798 Share Price $14.67 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $964K Shares 57,033 Share Price $16.90 * Est. Cost/Share $13.79 Unrealized @ Report Date +12.7%
OIS OIL STS INTL INC 0.0%
Value $963K Shares 34,034 Share Price $28.30 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $961K Shares 11,953 Share Price $80.40 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $961K Shares 59,194 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $960K Shares 40,100 Share Price $23.94 Est. Cost/Share $23.87 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $960K Shares 16,617 Share Price $57.77 Est. Cost/Share $40.82 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $958K Shares 34,819 Share Price $27.51 * Est. Cost/Share $25.05 Unrealized @ Report Date +5.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $955K Shares 30,341 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $955K Shares 33,912 Share Price $28.16 Est. Cost/Share $27.19 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $952K Shares 17,817 Share Price $53.43 * Est. Cost/Share $55.01 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $947K Shares 83,840 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $941K Shares 10,501 Share Price $89.61 Est. Cost/Share $89.61 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $940K Shares 50,393 Share Price $18.65 Est. Cost/Share $20.49 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $934K Shares 27,259 Share Price $34.26 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.9%
AMCX AMC NETWORKS INC 0.0%
Value $934K Shares 17,266 Share Price $54.09 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $932K Shares 14,696 Share Price $63.42 Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $931K Shares 124,776 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $927K Shares 80,001 Share Price $11.59 Est. Cost/Share $11.09 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $926K Shares 34,946 Share Price $26.50 Est. Cost/Share $29.47 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $925K Shares 66,326 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $919K Shares 32,248 Share Price $28.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $917K Shares 23,780 Share Price $38.56 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $915K Shares 17,241 Share Price $53.07 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.5%
— SOGOU INC 0.0%
Value $914K Shares 79,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $913K Shares 15,381 Share Price $59.36 Est. Cost/Share $54.82 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $913K Shares 23,002 Share Price $39.69 Est. Cost/Share $40.84 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $912K Shares 38,394 Share Price $23.75 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $910K Shares 177,337 Share Price $5.13 Est. Cost/Share $5.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $907K Shares 3,801 Share Price $238.62 Est. Cost/Share $225.49 Unrealized @ Report Date +7.5%
— ATHENAHEALTH INC 0.0%
Value $906K Shares 6,810 Share Price $133.04 Est. Cost/Share $133.04 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $905K Shares 64,247 Share Price $14.09 * Est. Cost/Share $14.54 Unrealized @ Report Date -10.0%
— QUIDEL CORP 0.0%
Value $905K Shares 20,879 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $899K Shares 7,452 Share Price $120.64 * Est. Cost/Share $90.91 Unrealized @ Report Date -3.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $899K Shares 40,666 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $895K Shares 6,827 Share Price $131.10 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $894K Shares 5,279 Share Price $169.35 * Est. Cost/Share $109.91 Unrealized @ Report Date +38.3%
PCAR PACCAR INC 0.0%
Value $893K Shares 12,561 Share Price $71.09 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $892K Shares 14,394 Share Price $61.97 * Est. Cost/Share $46.27 Unrealized @ Report Date +16.6%
— GOLDCORP INC NEW 0.0%
Value $885K Shares 69,293 Share Price $12.77 Est. Cost/Share $13.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $883K Shares 15,370 Share Price $57.45 Est. Cost/Share $56.25 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $880K Shares 22,507 Share Price $39.10 * Est. Cost/Share $35.27 Unrealized @ Report Date +4.3%
DAN DANA INCORPORATED 0.0%
Value $875K Shares 27,332 Share Price $32.01 * Est. Cost/Share $22.52 Unrealized @ Report Date +14.2%
— MERITOR INC 0.0%
Value $875K Shares 37,284 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $875K Shares 34,333 Share Price $25.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $871K Shares 26,880 Share Price $32.40 Est. Cost/Share $30.54 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $869K Shares 97,194 Share Price $8.94 Est. Cost/Share $8.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $868K Shares 42,461 Share Price $20.44 Est. Cost/Share $17.58 Unrealized @ Report Date +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value $868K Shares 8,613 Share Price $100.78 * Est. Cost/Share $73.61 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $866K Shares 11,299 Share Price $76.64 Est. Cost/Share $70.42 Unrealized @ Report Date +10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $864K Shares 15,418 Share Price $56.04 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $863K Shares 27,720 Share Price $31.13 * Est. Cost/Share $24.59 Unrealized @ Report Date +11.6%
COHU COHU INC 0.0%
Value $861K Shares 39,232 Share Price $21.95 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $861K Shares 69,996 Share Price $12.30 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $861K Shares 17,214 Share Price $50.02 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $859K Shares 25,016 Share Price $34.34 Est. Cost/Share $21.23 Unrealized @ Report Date +58.9%
— SYMANTEC CORP 0.0%
Value $857K Shares 30,537 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $855K Shares 54,180 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $852K Shares 18,561 Share Price $45.90 Est. Cost/Share $43.57 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $851K Shares 20,077 Share Price $42.39 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.2%
— NUVASIVE INC 0.0%
Value $850K Shares 14,536 Share Price $58.48 Est. Cost/Share $64.64 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $849K Shares 145,588 Share Price $5.83 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $849K Shares 192,517 Share Price $4.41 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $848K Shares 23,790 Share Price $35.65 Est. Cost/Share $36.89 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $847K Shares 45,791 Share Price $18.50 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $847K Shares 19,021 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $847K Shares 17,107 Share Price $49.51 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $846K Shares 47,675 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $843K Shares 40,646 Share Price $20.74 * Est. Cost/Share $14.89 Unrealized @ Report Date +22.2%
VERI VERITONE INC 0.0%
Value $838K Shares 36,113 Share Price $23.20 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $837K Shares 62,731 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $836K Shares 19,970 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $836K Shares 27,956 Share Price $29.90 * Est. Cost/Share $36.65 Unrealized @ Report Date -9.2%
— YAMANA GOLD INC 0.0%
Value $836K Shares 267,897 Share Price $3.12 Est. Cost/Share $2.65 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $836K Shares 8,261 Share Price $101.20 * Est. Cost/Share $59.46 Unrealized @ Report Date +16.5%
WAT WATERS CORP 0.0%
Value $831K Shares 4,300 Share Price $193.26 Est. Cost/Share $142.24 Unrealized @ Report Date +35.8%
ATRO ASTRONICS CORP 0.0%
Value $830K Shares 20,017 Share Price $41.46 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $830K Shares 13,190 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $828K Shares 13,685 Share Price $60.50 * Est. Cost/Share $47.93 Unrealized @ Report Date +13.9%
— COUPA SOFTWARE INC 0.0%
Value $828K Shares 26,520 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $825K Shares 20,960 Share Price $39.36 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $819K Shares 37,559 Share Price $21.81 Est. Cost/Share $24.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $817K Shares 7,869 Share Price $103.83 * Est. Cost/Share $100.29 Unrealized @ Report Date +8.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $813K Shares 20,407 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $812K Shares 107,734 Share Price $7.54 Est. Cost/Share $6.40 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $805K Shares 26,046 Share Price $30.91 * Est. Cost/Share $33.70 Unrealized @ Report Date -29.6%
CEVA CEVA INC 0.0%
Value $804K Shares 17,427 Share Price $46.14 Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $802K Shares 55,741 Share Price $14.39 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.4%
— BOB EVANS FARMS INC 0.0%
Value $801K Shares 10,168 Share Price $78.78 Est. Cost/Share $76.55 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $800K Shares 35,539 Share Price $22.51 Est. Cost/Share $22.07 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $799K Shares 27,567 Share Price $28.98 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $798K Shares 38,322 Share Price $20.82 * Est. Cost/Share $17.69 Unrealized @ Report Date +8.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $798K Shares 12,355 Share Price $64.59 * Est. Cost/Share $49.10 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC 0.0%
Value $796K Shares 761 Share Price $1045.99 * Est. Cost/Share $44.78 Unrealized @ Report Date +12.8%
LNN LINDSAY CORP 0.0%
Value $794K Shares 9,001 Share Price $88.21 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $794K Shares 3,395 Share Price $233.87 Est. Cost/Share $187.05 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $793K Shares 16,811 Share Price $47.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +5.9%
— BUFFALO WILD WINGS INC 0.0%
Value $791K Shares 5,059 Share Price $156.36 Est. Cost/Share $156.36 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $791K Shares 43,645 Share Price $18.12 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $790K Shares 10,474 Share Price $75.42 * Est. Cost/Share $56.72 Unrealized @ Report Date +6.3%
— SPDR SERIES TRUST 0.0%
Value $790K Shares 21,242 Share Price $37.19 Est. Cost/Share $34.81 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $789K Shares 24,246 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $789K Shares 31,381 Share Price $25.14 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $785K Shares 19,825 Share Price $39.60 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $784K Shares 28,247 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $776K Shares 11,000 Share Price $70.55 * Est. Cost/Share $46.25 Unrealized @ Report Date +8.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $774K Shares 22,828 Share Price $33.91 Est. Cost/Share $27.60 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $771K Shares 16,859 Share Price $45.73 Est. Cost/Share $41.42 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $767K Shares 27,811 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $766K Shares 22,088 Share Price $34.68 Est. Cost/Share $32.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $765K Shares 20,493 Share Price $37.33 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.1%
— TRONOX LTD 0.0%
Value $763K Shares 37,205 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $762K Shares 245,042 Share Price $3.11 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.1%
— MRC GLOBAL INC 0.0%
Value $757K Shares 44,713 Share Price $16.93 Est. Cost/Share $17.29 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $754K Shares 37,323 Share Price $20.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $754K Shares 31,987 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $752K Shares 19,891 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $748K Shares 13,263 Share Price $56.40 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $745K Shares 12,413 Share Price $60.02 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.4%
GTN GRAY TELEVISION INC 0.0%
Value $743K Shares 44,329 Share Price $16.76 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $741K Shares 51,775 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $741K Shares 21,343 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $741K Shares 75,420 Share Price $9.82 Est. Cost/Share $9.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $740K Shares 37,335 Share Price $19.82 * Est. Cost/Share $14.60 Unrealized @ Report Date +16.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $738K Shares 29,118 Share Price $25.35 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $737K Shares 33,504 Share Price $22.00 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $737K Shares 7,832 Share Price $94.10 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $736K Shares 60,394 Share Price $12.19 Est. Cost/Share $18.58 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $735K Shares 38,416 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $733K Shares 44,519 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $733K Shares 11,690 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $730K Shares 46,366 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $730K Shares 186,643 Share Price $3.91 * Est. Cost/Share $2.86 Unrealized @ Report Date +15.5%
ACM AECOM 0.0%
Value $730K Shares 19,661 Share Price $37.13 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.7%
TDOC TELADOC INC 0.0%
Value $729K Shares 20,911 Share Price $34.86 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $727K Shares 37,856 Share Price $19.20 * Est. Cost/Share $15.75 Unrealized @ Report Date +27.5%
MOD MODINE MFG CO 0.0%
Value $727K Shares 35,995 Share Price $20.20 * Est. Cost/Share $18.99 Unrealized @ Report Date +13.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $726K Shares 6,130 Share Price $118.43 Est. Cost/Share $108.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $722K Shares 11,024 Share Price $65.49 Est. Cost/Share $71.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $721K Shares 10,588 Share Price $68.10 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.3%
AXGN AXOGEN INC 0.0%
Value $719K Shares 25,407 Share Price $28.30 * Est. Cost/Share $19.46 Unrealized @ Report Date +21.3%
HRI HERC HLDGS INC 0.0%
Value $719K Shares 11,477 Share Price $62.65 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $714K Shares 10,493 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $712K Shares 84,497 Share Price $8.43 Est. Cost/Share $7.66 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $710K Shares 7,862 Share Price $90.31 * Est. Cost/Share $75.72 Unrealized @ Report Date +7.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $707K Shares 23,200 Share Price $30.47 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.3%
— SOHU COM INC 0.0%
Value $707K Shares 16,300 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $705K Shares 16,233 Share Price $43.43 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $705K Shares 12,631 Share Price $55.82 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $704K Shares 106,921 Share Price $6.58 Est. Cost/Share $6.79 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $703K Shares 42,836 Share Price $16.41 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $703K Shares 33,830 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $701K Shares 21,767 Share Price $32.20 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.3%
— LYON WILLIAM HOMES 0.0%
Value $700K Shares 24,068 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $698K Shares 44,479 Share Price $15.69 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $698K Shares 212,084 Share Price $3.29 * Est. Cost/Share $3.50 Unrealized @ Report Date -4.0%
HUBG HUB GROUP INC 0.0%
Value $696K Shares 14,521 Share Price $47.93 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $695K Shares 17,825 Share Price $38.99 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.4%
SMTC SEMTECH CORP 0.0%
Value $694K Shares 20,293 Share Price $34.20 * Est. Cost/Share $37.34 Unrealized @ Report Date +0.3%
— MCBC HLDGS INC 0.0%
Value $693K Shares 31,174 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $690K Shares 41,215 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $689K Shares 11,896 Share Price $57.92 * Est. Cost/Share $42.17 Unrealized @ Report Date +11.5%
GDOT GREEN DOT CORP 0.0%
Value $688K Shares 11,417 Share Price $60.26 * Est. Cost/Share $44.35 Unrealized @ Report Date +32.2%
— CRAY INC 0.0%
Value $687K Shares 28,404 Share Price $24.19 Est. Cost/Share $19.46 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $687K Shares 11,235 Share Price $61.15 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $681K Shares 43,492 Share Price $15.66 * Est. Cost/Share $15.05 Unrealized @ Report Date +11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $680K Shares 10,325 Share Price $65.86 * Est. Cost/Share $53.84 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $680K Shares 43,785 Share Price $15.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $680K Shares 8,702 Share Price $78.14 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $679K Shares 16,975 Share Price $40.00 Est. Cost/Share $38.52 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $678K Shares 44,594 Share Price $15.20 * Est. Cost/Share $16.49 Unrealized @ Report Date -10.0%
— AVEXIS INC 0.0%
Value $677K Shares 6,120 Share Price $110.62 Est. Cost/Share $58.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $672K Shares 13,958 Share Price $48.14 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.3%
LE LANDS END INC NEW 0.0%
Value $669K Shares 34,220 Share Price $19.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $669K Shares 232,146 Share Price $2.88 Est. Cost/Share $3.22 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $666K Shares 38,288 Share Price $17.39 Est. Cost/Share $18.12 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $666K Shares 33,201 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $666K Shares 21,766 Share Price $30.60 Est. Cost/Share $24.26 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $663K Shares 43,928 Share Price $15.09 Est. Cost/Share $14.85 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $662K Shares 15,428 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $662K Shares 15,731 Share Price $42.08 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $662K Shares 11,160 Share Price $59.32 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $660K Shares 15,502 Share Price $42.58 * Est. Cost/Share $30.30 Unrealized @ Report Date +37.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $660K Shares 19,763 Share Price $33.40 * Est. Cost/Share $27.11 Unrealized @ Report Date +13.6%
TRNO TERRENO RLTY CORP 0.0%
Value $659K Shares 18,807 Share Price $35.04 Est. Cost/Share $33.56 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $659K Shares 18,182 Share Price $36.24 Est. Cost/Share $44.64 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $658K Shares 22,404 Share Price $29.37 Est. Cost/Share $29.31 Unrealized @ Report Date -1.3%
— NEW SR INVT GROUP INC 0.0%
Value $658K Shares 87,029 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $657K Shares 14,602 Share Price $44.99 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $657K Shares 11,594 Share Price $56.67 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $656K Shares 10,085 Share Price $65.05 Est. Cost/Share $58.62 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $656K Shares 27,909 Share Price $23.50 Est. Cost/Share $23.04 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $656K Shares 28,683 Share Price $22.87 * Est. Cost/Share $20.04 Unrealized @ Report Date +11.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $655K Shares 23,294 Share Price $28.12 Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $654K Shares 10,915 Share Price $59.92 * Est. Cost/Share $47.19 Unrealized @ Report Date -1.6%
— BMC STK HLDGS INC 0.0%
Value $654K Shares 25,833 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $652K Shares 30,653 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $652K Shares 20,899 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $651K Shares 9,451 Share Price $68.88 Est. Cost/Share $67.84 Unrealized @ Report Date +1.1%
— GLU MOBILE INC 0.0%
Value $651K Shares 178,829 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $651K Shares 29,341 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $650K Shares 15,618 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $650K Shares 50,605 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $649K Shares 12,933 Share Price $50.18 Est. Cost/Share $44.15 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $648K Shares 17,311 Share Price $37.43 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $647K Shares 30,176 Share Price $21.44 Est. Cost/Share $22.69 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $647K Shares 63,564 Share Price $10.18 Est. Cost/Share $10.23 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $647K Shares 16,432 Share Price $39.37 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $646K Shares 31,554 Share Price $20.47 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $645K Shares 24,617 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $644K Shares 8,754 Share Price $73.57 Est. Cost/Share $63.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $642K Shares 52,629 Share Price $12.20 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $637K Shares 27,656 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $637K Shares 9,641 Share Price $66.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $634K Shares 44,315 Share Price $14.31 Est. Cost/Share $14.87 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $632K Shares 34,639 Share Price $18.25 Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $632K Shares 7,323 Share Price $86.30 * Est. Cost/Share $76.20 Unrealized @ Report Date +2.9%
— CHESAPEAKE LODGING TR 0.0%
Value $630K Shares 23,253 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $630K Shares 24,459 Share Price $25.76 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $626K Shares 28,830 Share Price $21.71 * Est. Cost/Share $16.21 Unrealized @ Report Date +8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $626K Shares 60,829 Share Price $10.29 Est. Cost/Share $9.54 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $626K Shares 21,387 Share Price $29.27 Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $625K Shares 14,532 Share Price $43.01 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $625K Shares 8,125 Share Price $76.92 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $624K Shares 32,483 Share Price $19.21 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $622K Shares 55,545 Share Price $11.20 Est. Cost/Share $13.03 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $622K Shares 12,781 Share Price $48.67 Est. Cost/Share $52.06 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $621K Shares 26,393 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $621K Shares 6,565 Share Price $94.59 * Est. Cost/Share $70.28 Unrealized @ Report Date +7.8%
— CARE COM INC 0.0%
Value $621K Shares 34,418 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $619K Shares 8,173 Share Price $75.74 * Est. Cost/Share $53.70 Unrealized @ Report Date +23.5%
BNS BANK N S HALIFAX 0.0%
Value $618K Shares 9,574 Share Price $64.55 * Est. Cost/Share $41.69 Unrealized @ Report Date +1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $617K Shares 49,231 Share Price $12.53 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $615K Shares 11,231 Share Price $54.76 Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $615K Shares 43,583 Share Price $14.11 * Est. Cost/Share $13.80 Unrealized @ Report Date +0.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $614K Shares 17,124 Share Price $35.86 Est. Cost/Share $34.77 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $614K Shares 36,458 Share Price $16.84 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $614K Shares 19,529 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $613K Shares 3,857 Share Price $158.93 * Est. Cost/Share $107.60 Unrealized @ Report Date +4.3%
— PLANTRONICS INC NEW 0.0%
Value $611K Shares 12,135 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $610K Shares 31,536 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $608K Shares 17,347 Share Price $35.05 * Est. Cost/Share $18.54 Unrealized @ Report Date +53.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $608K Shares 72,756 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $606K Shares 18,820 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $606K Shares 17,222 Share Price $35.19 Est. Cost/Share $39.58 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $604K Shares 151,083 Share Price $4.00 Est. Cost/Share $3.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $604K Shares 13,698 Share Price $44.09 Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $604K Shares 16,382 Share Price $36.87 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $603K Shares 37,304 Share Price $16.16 Est. Cost/Share $12.52 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $602K Shares 13,700 Share Price $43.94 * Est. Cost/Share $29.20 Unrealized @ Report Date +22.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $601K Shares 19,526 Share Price $30.78 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $601K Shares 5,348 Share Price $112.38 * Est. Cost/Share $108.54 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $600K Shares 7,950 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $599K Shares 5,029 Share Price $119.11 * Est. Cost/Share $83.31 Unrealized @ Report Date +3.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $599K Shares 14,747 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $594K Shares 50,757 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $594K Shares 14,449 Share Price $41.11 * Est. Cost/Share $26.03 Unrealized @ Report Date +34.5%
REI RING ENERGY INC 0.0%
Value $594K Shares 42,702 Share Price $13.91 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $594K Shares 25,314 Share Price $23.47 Est. Cost/Share $21.50 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $593K Shares 12,584 Share Price $47.12 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.3%
ARCB ARCBEST CORP 0.0%
Value $592K Shares 16,548 Share Price $35.77 * Est. Cost/Share $23.98 Unrealized @ Report Date +34.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $591K Shares 13,991 Share Price $42.24 Est. Cost/Share $40.29 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $588K Shares 82,700 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $588K Shares 8,883 Share Price $66.19 Est. Cost/Share $57.06 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $588K Shares 71,329 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $588K Shares 17,567 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $586K Shares 59,282 Share Price $9.88 * Est. Cost/Share $8.44 Unrealized @ Report Date +8.6%
— CHINA MOBILE LIMITED 0.0%
Value $585K Shares 11,574 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $583K Shares 10,757 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $582K Shares 13,833 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $582K Shares 21,565 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $579K Shares 23,218 Share Price $24.94 Est. Cost/Share $28.30 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $579K Shares 11,387 Share Price $50.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $579K Shares 25,158 Share Price $23.01 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $578K Shares 21,271 Share Price $27.17 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $578K Shares 32,342 Share Price $17.87 Est. Cost/Share $15.66 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $577K Shares 11,571 Share Price $49.87 Est. Cost/Share $50.75 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $577K Shares 20,759 Share Price $27.80 Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $577K Shares 5,139 Share Price $112.28 Est. Cost/Share $104.65 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $575K Shares 24,848 Share Price $23.14 Est. Cost/Share $22.50 Unrealized @ Report Date +4.7%
WTI W & T OFFSHORE INC 0.0%
Value $575K Shares 173,763 Share Price $3.31 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $574K Shares 90,665 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $574K Shares 9,083 Share Price $63.19 Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $574K Shares 9,922 Share Price $57.85 * Est. Cost/Share $49.46 Unrealized @ Report Date +1.1%
RRR RED ROCK RESORTS INC 0.0%
Value $573K Shares 16,980 Share Price $33.75 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $573K Shares 56,312 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $571K Shares 8,609 Share Price $66.33 Est. Cost/Share $62.97 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $571K Shares 55,296 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $571K Shares 8,105 Share Price $70.45 * Est. Cost/Share $59.02 Unrealized @ Report Date +22.2%
EHTH EHEALTH INC 0.0%
Value $570K Shares 32,831 Share Price $17.36 * Est. Cost/Share $17.73 Unrealized @ Report Date +26.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $568K Shares 26,236 Share Price $21.65 Est. Cost/Share $22.40 Unrealized @ Report Date -2.0%
IDA IDACORP INC 0.0%
Value $568K Shares 6,220 Share Price $91.32 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $567K Shares 14,343 Share Price $39.53 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $562K Shares 37,804 Share Price $14.87 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $560K Shares 33,913 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $559K Shares 34,808 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— HFF INC 0.0%
Value $558K Shares 11,480 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $555K Shares 17,027 Share Price $32.60 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $555K Shares 12,270 Share Price $45.23 * Est. Cost/Share $35.95 Unrealized @ Report Date +8.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $554K Shares 18,982 Share Price $29.19 Est. Cost/Share $27.75 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $553K Shares 57,647 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $553K Shares 39,524 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $552K Shares 6,403 Share Price $86.21 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $551K Shares 6,965 Share Price $79.11 * Est. Cost/Share $45.14 Unrealized @ Report Date +6.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $551K Shares 44,447 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $549K Shares 57,058 Share Price $9.62 Est. Cost/Share $10.68 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $548K Shares 30,408 Share Price $18.02 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $547K Shares 12,162 Share Price $44.98 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $546K Shares 1,687 Share Price $323.65 * Est. Cost/Share $262.50 Unrealized @ Report Date +13.3%
— ABAXIS INC 0.0%
Value $545K Shares 10,996 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $545K Shares 29,135 Share Price $18.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $545K Shares 6,171 Share Price $88.32 Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $545K Shares 46,413 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $544K Shares 16,248 Share Price $33.48 * Est. Cost/Share $33.68 Unrealized @ Report Date +5.4%
— DOMTAR CORP 0.0%
Value $542K Shares 10,935 Share Price $49.57 Est. Cost/Share $39.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $542K Shares 106,180 Share Price $5.10 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.2%
AIR AAR CORP 0.0%
Value $539K Shares 13,713 Share Price $39.31 Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $539K Shares 30,122 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $538K Shares 5,010 Share Price $107.39 * Est. Cost/Share $79.75 Unrealized @ Report Date +22.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $538K Shares 21,905 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $537K Shares 20,302 Share Price $26.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +9.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $537K Shares 34,765 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $537K Shares 17,117 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $537K Shares 29,727 Share Price $18.06 Est. Cost/Share $10.86 Unrealized @ Report Date +66.8%
NVS NOVARTIS A G 0.0%
Value $536K Shares 6,385 Share Price $83.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $533K Shares 33,027 Share Price $16.14 Est. Cost/Share $16.80 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $531K Shares 20,703 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $530K Shares 11,957 Share Price $44.33 * Est. Cost/Share $29.76 Unrealized @ Report Date +31.1%
— YRC WORLDWIDE INC 0.0%
Value $530K Shares 36,875 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $530K Shares 16,449 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $529K Shares 24,118 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $527K Shares 10,420 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $523K Shares 29,630 Share Price $17.65 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $522K Shares 23,379 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $521K Shares 14,050 Share Price $37.08 Est. Cost/Share $33.96 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $520K Shares 29,191 Share Price $17.81 * Est. Cost/Share $13.73 Unrealized @ Report Date +14.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $520K Shares 31,954 Share Price $16.27 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $519K Shares 15,710 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $519K Shares 43,292 Share Price $11.99 * Est. Cost/Share $9.31 Unrealized @ Report Date +15.8%
— VOYA PRIME RATE TR 0.0%
Value $518K Shares 102,201 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $517K Shares 79,457 Share Price $6.51 * Est. Cost/Share $6.92 Unrealized @ Report Date -11.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $517K Shares 23,787 Share Price $21.73 Est. Cost/Share $21.76 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $516K Shares 9,779 Share Price $52.77 Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $515K Shares 13,583 Share Price $37.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
HEI HEICO CORP NEW 0.0%
Value $515K Shares 5,460 Share Price $94.32 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $515K Shares 16,556 Share Price $31.11 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $515K Shares 57,563 Share Price $8.95 Est. Cost/Share $9.44 Unrealized @ Report Date -3.4%
— RESOLUTE ENERGY CORP 0.0%
Value $515K Shares 16,370 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $515K Shares 17,500 Share Price $29.43 Est. Cost/Share $26.35 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $515K Shares 9,417 Share Price $54.69 * Est. Cost/Share $53.48 Unrealized @ Report Date -4.6%
FBNC FIRST BANCORP N C 0.0%
Value $514K Shares 14,552 Share Price $35.32 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $514K Shares 15,135 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $513K Shares 18,458 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $513K Shares 15,772 Share Price $32.53 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $511K Shares 7,909 Share Price $64.61 Est. Cost/Share $64.61 Unrealized @ Report Date —
— NIC INC 0.0%
Value $510K Shares 30,708 Share Price $16.61 Est. Cost/Share $17.13 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $508K Shares 5,057 Share Price $100.45 * Est. Cost/Share $80.95 Unrealized @ Report Date +18.5%
PI IMPINJ INC 0.0%
Value $506K Shares 22,470 Share Price $22.52 * Est. Cost/Share $32.78 Unrealized @ Report Date -12.5%
— CYS INVTS INC 0.0%
Value $506K Shares 62,998 Share Price $8.03 Est. Cost/Share $8.45 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $505K Shares 14,291 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $505K Shares 30,858 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $504K Shares 16,954 Share Price $29.73 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $501K Shares 22,867 Share Price $21.91 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $501K Shares 6,681 Share Price $74.99 Est. Cost/Share $69.06 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $501K Shares 26,356 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $500K Shares 6,568 Share Price $76.13 Est. Cost/Share $74.55 Unrealized @ Report Date +0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $500K Shares 11,266 Share Price $44.38 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $500K Shares 24,042 Share Price $20.80 Est. Cost/Share $19.51 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $499K Shares 94,599 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $498K Shares 21,500 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $498K Shares 31,639 Share Price $15.74 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $498K Shares 19,263 Share Price $25.85 Est. Cost/Share $11.79 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $495K Shares 6,579 Share Price $75.24 * Est. Cost/Share $58.66 Unrealized @ Report Date +13.9%
— BRIDGEPOINT ED INC 0.0%
Value $494K Shares 59,494 Share Price $8.30 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $493K Shares 25,842 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $492K Shares 2,335 Share Price $210.71 * Est. Cost/Share $144.43 Unrealized @ Report Date +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $492K Shares 28,227 Share Price $17.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +18.1%
CACI CACI INTL INC 0.0%
Value $491K Shares 3,708 Share Price $132.42 Est. Cost/Share $126.92 Unrealized @ Report Date +6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $489K Shares 29,337 Share Price $16.67 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.0%
Value $489K Shares 4,081 Share Price $119.82 Est. Cost/Share $119.82 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $488K Shares 16,365 Share Price $29.82 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $488K Shares 10,680 Share Price $45.69 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $486K Shares 3,751 Share Price $129.57 * Est. Cost/Share $102.61 Unrealized @ Report Date +8.1%
KRC KILROY RLTY CORP 0.0%
Value $486K Shares 6,512 Share Price $74.63 Est. Cost/Share $71.11 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $486K Shares 16,287 Share Price $29.84 Est. Cost/Share $28.96 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $484K Shares 19,616 Share Price $24.67 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $483K Shares 35,777 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $482K Shares 22,837 Share Price $21.11 Est. Cost/Share $17.46 Unrealized @ Report Date +18.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $482K Shares 26,095 Share Price $18.47 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $482K Shares 15,159 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $480K Shares 6,546 Share Price $73.33 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $480K Shares 11,997 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $477K Shares 11,906 Share Price $40.06 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $476K Shares 23,507 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $476K Shares 6,586 Share Price $72.27 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $474K Shares 15,635 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $474K Shares 25,641 Share Price $18.49 Est. Cost/Share $18.92 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $474K Shares 11,848 Share Price $40.01 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $473K Shares 3,724 Share Price $127.01 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $473K Shares 9,740 Share Price $48.56 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.1%
RGEN REPLIGEN CORP 0.0%
Value $473K Shares 13,044 Share Price $36.26 Est. Cost/Share $41.91 Unrealized @ Report Date -13.6%
HUBB HUBBELL INC 0.0%
Value $471K Shares 3,480 Share Price $135.34 * Est. Cost/Share $105.53 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $471K Shares 34,673 Share Price $13.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $471K Shares 42,212 Share Price $11.16 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $471K Shares 6,607 Share Price $71.29 Est. Cost/Share $63.96 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $470K Shares 3,274 Share Price $143.56 Est. Cost/Share $129.78 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $469K Shares 41,847 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $469K Shares 5,067 Share Price $92.56 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $468K Shares 21,760 Share Price $21.51 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $467K Shares 13,790 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $466K Shares 10,525 Share Price $44.28 Est. Cost/Share $32.70 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $465K Shares 18,531 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $465K Shares 18,992 Share Price $24.48 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $462K Shares 31,722 Share Price $14.56 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $460K Shares 73,076 Share Price $6.29 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $460K Shares 9,668 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $458K Shares 14,984 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $458K Shares 28,041 Share Price $16.33 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $457K Shares 6,631 Share Price $68.92 * Est. Cost/Share $45.62 Unrealized @ Report Date +41.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $457K Shares 29,135 Share Price $15.69 Est. Cost/Share $15.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $456K Shares 7,174 Share Price $63.56 * Est. Cost/Share $43.66 Unrealized @ Report Date +12.2%
ASML ASML HOLDING N V 0.0%
Value $455K Shares 2,620 Share Price $173.66 Est. Cost/Share $171.20 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $455K Shares 15,289 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $455K Shares 27,386 Share Price $16.61 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $455K Shares 16,634 Share Price $27.35 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $452K Shares 24,237 Share Price $18.65 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $451K Shares 10,293 Share Price $43.82 * Est. Cost/Share $32.91 Unrealized @ Report Date +10.6%
— AEROHIVE NETWORKS INC 0.0%
Value $451K Shares 77,345 Share Price $5.83 Est. Cost/Share $5.41 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $450K Shares 28,374 Share Price $15.86 * Est. Cost/Share $13.86 Unrealized @ Report Date +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $450K Shares 4,100 Share Price $109.76 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.0%
Value $449K Shares 9,500 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $448K Shares 85,841 Share Price $5.22 Est. Cost/Share $4.99 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $448K Shares 84,295 Share Price $5.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $445K Shares 24,773 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— DEUTSCHE MUN INCOME 0.0%
Value $445K Shares 37,368 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $442K Shares 7,981 Share Price $55.38 * Est. Cost/Share $48.61 Unrealized @ Report Date +16.9%
— K2M GROUP HLDGS INC 0.0%
Value $441K Shares 24,512 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $441K Shares 46,759 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $441K Shares 72,600 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $441K Shares 33,615 Share Price $13.12 Est. Cost/Share $12.84 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $441K Shares 29,568 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $439K Shares 168,199 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $439K Shares 3,492 Share Price $125.72 * Est. Cost/Share $134.26 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $438K Shares 11,463 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $437K Shares 5,441 Share Price $80.32 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $437K Shares 15,434 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $437K Shares 17,300 Share Price $25.26 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.5%
FHI FEDERATED INVS INC PA 0.0%
Value $435K Shares 12,061 Share Price $36.07 * Est. Cost/Share $19.77 Unrealized @ Report Date +14.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $435K Shares 33,286 Share Price $13.07 Est. Cost/Share $14.33 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $435K Shares 9,424 Share Price $46.16 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $434K Shares 8,711 Share Price $49.82 Est. Cost/Share $50.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $434K Shares 5,403 Share Price $80.33 * Est. Cost/Share $10.73 Unrealized @ Report Date +11.6%
EZPW EZCORP INC 0.0%
Value $432K Shares 35,436 Share Price $12.19 * Est. Cost/Share $9.05 Unrealized @ Report Date +20.5%
CATO CATO CORP NEW 0.0%
Value $432K Shares 27,135 Share Price $15.92 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $431K Shares 15,006 Share Price $28.72 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $431K Shares 13,529 Share Price $31.86 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ILG INC 0.0%
Value $428K Shares 15,033 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $428K Shares 14,352 Share Price $29.82 Est. Cost/Share $29.25 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $428K Shares 13,921 Share Price $30.74 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $427K Shares 10,064 Share Price $42.43 * Est. Cost/Share $43.10 Unrealized @ Report Date +8.2%
— AIRCASTLE LTD 0.0%
Value $425K Shares 18,161 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $424K Shares 8,068 Share Price $52.55 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $424K Shares 18,940 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $422K Shares 2,026 Share Price $208.29 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $422K Shares 19,939 Share Price $21.16 Est. Cost/Share $27.32 Unrealized @ Report Date -22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $421K Shares 22,420 Share Price $18.78 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $421K Shares 11,643 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $419K Shares 26,093 Share Price $16.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $419K Shares 7,485 Share Price $55.98 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $414K Shares 28,866 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $413K Shares 6,515 Share Price $63.39 Est. Cost/Share $36.87 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $412K Shares 37,900 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $412K Shares 69,312 Share Price $5.94 Est. Cost/Share $7.19 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $409K Shares 12,846 Share Price $31.84 Est. Cost/Share $21.50 Unrealized @ Report Date +47.1%
— DRIVE SHACK INC 0.0%
Value $408K Shares 73,693 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $407K Shares 5,737 Share Price $70.94 Est. Cost/Share $70.94 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $407K Shares 8,661 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $406K Shares 8,548 Share Price $47.50 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $405K Shares 15,109 Share Price $26.81 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $404K Shares 181,127 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $404K Shares 8,870 Share Price $45.55 * Est. Cost/Share $43.67 Unrealized @ Report Date +7.1%
VVX VECTRUS INC 0.0%
Value $403K Shares 13,063 Share Price $30.85 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $402K Shares 53,260 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $402K Shares 112,226 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $402K Shares 23,782 Share Price $16.90 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $401K Shares 128,109 Share Price $3.13 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $400K Shares 17,910 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $400K Shares 47,611 Share Price $8.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $400K Shares 30,234 Share Price $13.23 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $400K Shares 7,600 Share Price $52.63 Est. Cost/Share $52.04 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $399K Shares 26,766 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $398K Shares 13,100 Share Price $30.38 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $397K Shares 4,946 Share Price $80.27 Est. Cost/Share $86.55 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $397K Shares 21,457 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $397K Shares 32,086 Share Price $12.37 Est. Cost/Share $12.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $396K Shares 5,729 Share Price $69.12 * Est. Cost/Share $45.97 Unrealized @ Report Date +3.4%
TLYS TILLYS INC 0.0%
Value $395K Shares 26,763 Share Price $14.76 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $394K Shares 8,383 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $393K Shares 17,580 Share Price $22.35 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $391K Shares 50,592 Share Price $7.73 * Est. Cost/Share $7.27 Unrealized @ Report Date -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $391K Shares 26,835 Share Price $14.57 * Est. Cost/Share $7.90 Unrealized @ Report Date +23.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $390K Shares 67,504 Share Price $5.78 Est. Cost/Share $5.41 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $390K Shares 54,595 Share Price $7.14 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $388K Shares 1,923 Share Price $201.77 * Est. Cost/Share $166.41 Unrealized @ Report Date +4.6%
— FIRST TR SR FLOATING RATE 20 0.0%
Value $387K Shares 42,334 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $384K Shares 87,424 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $383K Shares 41,994 Share Price $9.12 * Est. Cost/Share $8.02 Unrealized @ Report Date +8.5%
— VASCO DATA SEC INTL INC 0.0%
Value $381K Shares 27,394 Share Price $13.91 Est. Cost/Share $12.88 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $381K Shares 11,632 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $380K Shares 27,541 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $380K Shares 11,526 Share Price $32.97 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $379K Shares 32,082 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $379K Shares 17,657 Share Price $21.46 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $377K Shares 5,735 Share Price $65.74 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— MULESOFT INC 0.0%
Value $377K Shares 16,218 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $377K Shares 6,718 Share Price $56.12 * Est. Cost/Share $36.39 Unrealized @ Report Date +39.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $376K Shares 9,447 Share Price $39.80 Est. Cost/Share $26.36 Unrealized @ Report Date +49.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $376K Shares 8,300 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $376K Shares 8,065 Share Price $46.62 Est. Cost/Share $34.76 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $376K Shares 37,384 Share Price $10.06 Est. Cost/Share $9.52 Unrealized @ Report Date +4.7%
— ENERGOUS CORP 0.0%
Value $375K Shares 19,270 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $375K Shares 11,444 Share Price $32.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
— RYB ED INC 0.0%
Value $374K Shares 22,165 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $373K Shares 33,203 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $373K Shares 6,004 Share Price $62.13 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $373K Shares 13,700 Share Price $27.23 Est. Cost/Share $22.65 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $372K Shares 5,775 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $372K Shares 7,009 Share Price $53.07 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $371K Shares 15,984 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 20,460 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $370K Shares 3,934 Share Price $94.05 * Est. Cost/Share $88.63 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $370K Shares 10,780 Share Price $34.32 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $369K Shares 15,649 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $368K Shares 1,939 Share Price $189.79 Est. Cost/Share $155.87 Unrealized @ Report Date +20.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $367K Shares 15,863 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $367K Shares 85,355 Share Price $4.30 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $366K Shares 55,630 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $366K Shares 14,309 Share Price $25.58 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $365K Shares 4,700 Share Price $77.66 * Est. Cost/Share $59.10 Unrealized @ Report Date -9.7%
— PRETIUM RES INC 0.0%
Value $365K Shares 32,027 Share Price $11.40 Est. Cost/Share $10.18 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $365K Shares 8,790 Share Price $41.52 * Est. Cost/Share $42.11 Unrealized @ Report Date +6.5%
— MINDBODY INC 0.0%
Value $365K Shares 12,002 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $364K Shares 5,747 Share Price $63.34 Est. Cost/Share $55.36 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $362K Shares 25,954 Share Price $13.95 Est. Cost/Share $16.90 Unrealized @ Report Date —
— COHEN & STEERS LTD DUR PFD I 0.0%
Value $361K Shares 13,861 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $360K Shares 3,925 Share Price $91.72 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $359K Shares 31,358 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $359K Shares 21,901 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $359K Shares 3,484 Share Price $103.04 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $358K Shares 4,811 Share Price $74.41 Est. Cost/Share $69.19 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $357K Shares 18,475 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $357K Shares 20,075 Share Price $17.78 Est. Cost/Share $16.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $356K Shares 7,355 Share Price $48.40 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $356K Shares 33,993 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $354K Shares 33,994 Share Price $10.41 Est. Cost/Share $10.74 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $354K Shares 18,627 Share Price $19.00 Est. Cost/Share $19.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $353K Shares 12,586 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $353K Shares 11,622 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $353K Shares 6,179 Share Price $57.13 * Est. Cost/Share $36.92 Unrealized @ Report Date +42.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $352K Shares 27,187 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $352K Shares 6,183 Share Price $56.93 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $352K Shares 20,605 Share Price $17.08 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $351K Shares 6,510 Share Price $53.92 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.9%
EVTC EVERTEC INC 0.0%
Value $351K Shares 25,736 Share Price $13.64 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $351K Shares 13,904 Share Price $25.24 Est. Cost/Share $23.46 Unrealized @ Report Date +6.6%
— LYDALL INC DEL 0.0%
Value $350K Shares 6,892 Share Price $50.78 Est. Cost/Share $54.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $350K Shares 7,457 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $349K Shares 25,977 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $348K Shares 1,430 Share Price $243.36 * Est. Cost/Share $221.07 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $346K Shares 47,108 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $345K Shares 35,348 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $343K Shares 3,232 Share Price $106.13 Est. Cost/Share $106.13 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $343K Shares 50,172 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $343K Shares 17,206 Share Price $19.93 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $341K Shares 12,030 Share Price $28.35 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $341K Shares 5,562 Share Price $61.31 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $341K Shares 26,208 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $339K Shares 3,298 Share Price $102.79 Est. Cost/Share $94.19 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $339K Shares 4,379 Share Price $77.41 Est. Cost/Share $77.41 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $338K Shares 47,491 Share Price $7.12 Est. Cost/Share $7.90 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $336K Shares 11,120 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $336K Shares 49,935 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $336K Shares 34,416 Share Price $9.76 Est. Cost/Share $10.33 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $333K Shares 8,235 Share Price $40.44 * Est. Cost/Share $40.66 Unrealized @ Report Date +5.5%
TRMK TRUSTMARK CORP 0.0%
Value $333K Shares 10,455 Share Price $31.85 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $333K Shares 12,962 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $332K Shares 11,583 Share Price $28.66 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $331K Shares 9,457 Share Price $35.00 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $330K Shares 8,164 Share Price $40.42 Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $329K Shares 24,730 Share Price $13.30 Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $329K Shares 8,216 Share Price $40.04 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $329K Shares 5,293 Share Price $62.16 * Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $329K Shares 8,780 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $328K Shares 8,576 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $328K Shares 6,066 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $327K Shares 66,819 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $327K Shares 25,883 Share Price $12.63 Est. Cost/Share $13.35 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $327K Shares 26,068 Share Price $12.54 Est. Cost/Share $11.99 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $327K Shares 8,937 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $326K Shares 28,917 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $326K Shares 15,485 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $326K Shares 23,881 Share Price $13.65 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $325K Shares 24,534 Share Price $13.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $324K Shares 5,089 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $324K Shares 13,048 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $324K Shares 3,844 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $323K Shares 12,534 Share Price $25.77 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $323K Shares 11,811 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $323K Shares 4,017 Share Price $80.41 Est. Cost/Share $80.35 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $322K Shares 15,931 Share Price $20.21 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $322K Shares 20,124 Share Price $16.00 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $322K Shares 9,309 Share Price $34.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $320K Shares 77,450 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $318K Shares 3,067 Share Price $103.68 * Est. Cost/Share $108.18 Unrealized @ Report Date +0.4%
CVNA CARVANA CO 0.0%
Value $317K Shares 16,560 Share Price $19.14 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $317K Shares 48,568 Share Price $6.53 * Est. Cost/Share $8.15 Unrealized @ Report Date -8.7%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $317K Shares 18,100 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $316K Shares 11,216 Share Price $28.17 * Est. Cost/Share $35.66 Unrealized @ Report Date -15.4%
ASIX ADVANSIX INC 0.0%
Value $316K Shares 7,518 Share Price $42.03 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $316K Shares 31,028 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $316K Shares 9,418 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $315K Shares 4,966 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $315K Shares 7,602 Share Price $41.44 * Est. Cost/Share $28.71 Unrealized @ Report Date +28.8%
TITN TITAN MACHY INC 0.0%
Value $315K Shares 14,890 Share Price $21.16 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $314K Shares 4,909 Share Price $63.96 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $314K Shares 20,617 Share Price $15.23 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $314K Shares 38,524 Share Price $8.15 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $314K Shares 15,252 Share Price $20.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $313K Shares 15,669 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $312K Shares 218,254 Share Price $1.43 Est. Cost/Share $2.20 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $312K Shares 35,866 Share Price $8.70 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $312K Shares 3,301 Share Price $94.52 Est. Cost/Share $86.92 Unrealized @ Report Date +9.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $311K Shares 40,247 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $311K Shares 6,874 Share Price $45.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +22.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $310K Shares 58,187 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $310K Shares 5,396 Share Price $57.45 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $309K Shares 30,603 Share Price $10.10 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $308K Shares 13,994 Share Price $22.01 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $308K Shares 4,141 Share Price $74.38 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
— WILLBROS GROUP INC DEL 0.0%
Value $308K Shares 217,213 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $308K Shares 130,629 Share Price $2.36 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— ACTUA CORP 0.0%
Value $308K Shares 19,733 Share Price $15.61 Est. Cost/Share $14.02 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $307K Shares 10,964 Share Price $28.00 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $307K Shares 100,067 Share Price $3.07 Est. Cost/Share $3.19 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $306K Shares 6,313 Share Price $48.47 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $306K Shares 11,102 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $306K Shares 28,487 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $305K Shares 5,137 Share Price $59.37 * Est. Cost/Share $67.28 Unrealized @ Report Date -14.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $305K Shares 12,161 Share Price $25.08 * Est. Cost/Share $20.33 Unrealized @ Report Date +14.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $305K Shares 21,091 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $304K Shares 10,678 Share Price $28.47 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $304K Shares 14,989 Share Price $20.28 Est. Cost/Share $17.71 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $304K Shares 24,284 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $303K Shares 32,662 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $303K Shares 7,584 Share Price $39.95 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $303K Shares 12,958 Share Price $23.38 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $302K Shares 9,717 Share Price $31.08 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $302K Shares 4,083 Share Price $73.97 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $302K Shares 15,321 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $302K Shares 5,133 Share Price $58.83 * Est. Cost/Share $56.52 Unrealized @ Report Date +7.4%
— SIBANYE STILLWATER 0.0%
Value $301K Shares 59,571 Share Price $5.05 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $301K Shares 8,074 Share Price $37.28 Est. Cost/Share $34.13 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $301K Shares 5,108 Share Price $58.93 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.3%
MOG/A MOOG INC 0.0%
Value $300K Shares 3,458 Share Price $86.76 * Est. Cost/Share $63.86 Unrealized @ Report Date +24.1%
TECH BIO TECHNE CORP 0.0%
Value $300K Shares 2,316 Share Price $129.53 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $300K Shares 4,968 Share Price $60.39 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.0%
THG HANOVER INS GROUP INC 0.0%
Value $299K Shares 2,764 Share Price $108.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +21.3%
— NORTHWEST NAT GAS CO 0.0%
Value $299K Shares 5,009 Share Price $59.69 Est. Cost/Share $60.48 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $299K Shares 32,296 Share Price $9.26 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $299K Shares 9,037 Share Price $33.09 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $298K Shares 13,454 Share Price $22.15 * Est. Cost/Share $13.75 Unrealized @ Report Date +39.2%
— VIRTUSA CORP 0.0%
Value $298K Shares 6,755 Share Price $44.12 Est. Cost/Share $38.91 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $298K Shares 15,052 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $298K Shares 27,882 Share Price $10.69 * Est. Cost/Share $6.96 Unrealized @ Report Date +37.9%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $298K Shares 26,183 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $297K Shares 9,423 Share Price $31.52 Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $297K Shares 3,793 Share Price $78.30 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $296K Shares 4,100 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $296K Shares 8,169 Share Price $36.23 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $296K Shares 21,493 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $295K Shares 10,294 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $294K Shares 16,969 Share Price $17.33 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $294K Shares 13,742 Share Price $21.39 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $293K Shares 13,260 Share Price $22.10 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $291K Shares 9,302 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $291K Shares 4,511 Share Price $64.51 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $290K Shares 93,557 Share Price $3.10 * Est. Cost/Share $2.13 Unrealized @ Report Date +1.1%
— TALEND S A 0.0%
Value $289K Shares 7,708 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $289K Shares 31,185 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $289K Shares 31,813 Share Price $9.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $289K Shares 19,777 Share Price $14.61 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $288K Shares 6,843 Share Price $42.09 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $288K Shares 13,410 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $288K Shares 2,135 Share Price $134.89 * Est. Cost/Share $123.30 Unrealized @ Report Date -0.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $287K Shares 2,944 Share Price $97.49 * Est. Cost/Share $28.24 Unrealized @ Report Date +9.4%
CTRE CARETRUST REIT INC 0.0%
Value $286K Shares 17,082 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $286K Shares 18,383 Share Price $15.56 Est. Cost/Share $17.24 Unrealized @ Report Date -8.1%
PEN PENUMBRA INC 0.0%
Value $285K Shares 3,031 Share Price $94.03 * Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $285K Shares 25,229 Share Price $11.30 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.4%
— QAD INC 0.0%
Value $285K Shares 7,344 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $285K Shares 6,726 Share Price $42.37 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $284K Shares 715 Share Price $397.20 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $284K Shares 6,219 Share Price $45.67 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $283K Shares 13,611 Share Price $20.79 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $283K Shares 6,500 Share Price $43.54 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $283K Shares 13,067 Share Price $21.66 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $282K Shares 12,278 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $282K Shares 51,897 Share Price $5.43 Est. Cost/Share $5.71 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $282K Shares 681 Share Price $414.10 Est. Cost/Share $414.10 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $281K Shares 28,105 Share Price $10.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $280K Shares 27,622 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $280K Shares 17,938 Share Price $15.61 * Est. Cost/Share $14.97 Unrealized @ Report Date -18.6%
— BOJANGLES INC 0.0%
Value $280K Shares 23,709 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $280K Shares 7,545 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $280K Shares 2,619 Share Price $106.91 * Est. Cost/Share $72.88 Unrealized @ Report Date +4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $279K Shares 13,352 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $279K Shares 11,500 Share Price $24.26 Est. Cost/Share $27.60 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $279K Shares 17,240 Share Price $16.18 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.4%
ALG ALAMO GROUP INC 0.0%
Value $278K Shares 2,462 Share Price $112.92 * Est. Cost/Share $72.95 Unrealized @ Report Date +46.9%
— FREDS INC 0.0%
Value $278K Shares 68,653 Share Price $4.05 Est. Cost/Share $5.21 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $278K Shares 1,491 Share Price $186.45 * Est. Cost/Share $154.45 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $277K Shares 5,600 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $277K Shares 27,186 Share Price $10.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $277K Shares 55,472 Share Price $4.99 Est. Cost/Share $4.53 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $277K Shares 23,679 Share Price $11.70 * Est. Cost/Share $14.02 Unrealized @ Report Date -6.1%
— HRG GROUP INC 0.0%
Value $276K Shares 16,266 Share Price $16.97 Est. Cost/Share $17.70 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $276K Shares 22,085 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $276K Shares 6,085 Share Price $45.36 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $275K Shares 17,710 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $274K Shares 22,681 Share Price $12.08 * Est. Cost/Share $14.30 Unrealized @ Report Date -33.1%
— EMCORE CORP 0.0%
Value $274K Shares 42,471 Share Price $6.45 Est. Cost/Share $7.13 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $274K Shares 28,000 Share Price $9.79 Est. Cost/Share $9.81 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $274K Shares 3,194 Share Price $85.79 Est. Cost/Share $83.65 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $274K Shares 18,996 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $273K Shares 11,540 Share Price $23.66 Est. Cost/Share $29.97 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $273K Shares 7,482 Share Price $36.49 Est. Cost/Share $40.80 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $273K Shares 8,249 Share Price $33.09 Est. Cost/Share $34.16 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $273K Shares 9,200 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $273K Shares 17,470 Share Price $15.63 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 2,757 Share Price $98.66 Est. Cost/Share $88.45 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $272K Shares 46,718 Share Price $5.82 Est. Cost/Share $4.46 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $271K Shares 10,339 Share Price $26.21 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $270K Shares 14,282 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $270K Shares 68,084 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $270K Shares 68,819 Share Price $3.92 Est. Cost/Share $4.31 Unrealized @ Report Date -7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $269K Shares 17,966 Share Price $14.97 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $269K Shares 10,719 Share Price $25.10 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $268K Shares 3,035 Share Price $88.30 Est. Cost/Share $88.30 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $268K Shares 14,402 Share Price $18.61 Est. Cost/Share $22.36 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,337 Share Price $80.31 Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $268K Shares 7,975 Share Price $33.61 Est. Cost/Share $31.90 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $267K Shares 20,872 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $267K Shares 1,806 Share Price $147.84 Est. Cost/Share $122.76 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $267K Shares 2,400 Share Price $111.25 Est. Cost/Share $100.01 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $267K Shares 13,769 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $267K Shares 79,558 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $267K Shares 32,909 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $266K Shares 20,597 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $266K Shares 5,378 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $264K Shares 5,233 Share Price $50.45 Est. Cost/Share $48.08 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $264K Shares 6,170 Share Price $42.79 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $264K Shares 3,774 Share Price $69.95 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $264K Shares 21,021 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $264K Shares 19,626 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $264K Shares 9,550 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $263K Shares 12,714 Share Price $20.69 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.7%
— IVY HIGH INC OPPORTUNITIES F 0.0%
Value $263K Shares 17,367 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $263K Shares 17,184 Share Price $15.30 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $262K Shares 4,952 Share Price $52.91 * Est. Cost/Share $15.31 Unrealized @ Report Date +23.1%
UVSP UNIVEST CORP PA 0.0%
Value $262K Shares 9,331 Share Price $28.08 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $262K Shares 2,497 Share Price $104.93 * Est. Cost/Share $50.60 Unrealized @ Report Date +41.8%
— BLACKROCK CORE BD TR 0.0%
Value $261K Shares 18,604 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $260K Shares 4,959 Share Price $52.43 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $260K Shares 6,107 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $260K Shares 3,024 Share Price $85.98 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $260K Shares 18,521 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $260K Shares 4,556 Share Price $57.07 * Est. Cost/Share $58.36 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $260K Shares 5,881 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $259K Shares 40,926 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $259K Shares 16,695 Share Price $15.51 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $258K Shares 29,309 Share Price $8.80 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.4%
— KIMBALL INTL INC 0.0%
Value $257K Shares 13,791 Share Price $18.64 Est. Cost/Share $19.59 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $257K Shares 10,683 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $257K Shares 9,676 Share Price $26.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +24.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $257K Shares 5,749 Share Price $44.70 Est. Cost/Share $43.88 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $257K Shares 37,406 Share Price $6.87 Est. Cost/Share $6.97 Unrealized @ Report Date -3.1%
HTO SJW GROUP 0.0%
Value $256K Shares 4,004 Share Price $63.94 Est. Cost/Share $53.77 Unrealized @ Report Date +17.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $256K Shares 14,236 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $255K Shares 2,868 Share Price $88.91 Est. Cost/Share $88.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $255K Shares 16,510 Share Price $15.45 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $255K Shares 18,701 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $254K Shares 7,176 Share Price $35.40 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $253K Shares 45,644 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $253K Shares 10,500 Share Price $24.10 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $253K Shares 11,840 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $253K Shares 6,643 Share Price $38.09 * Est. Cost/Share $34.34 Unrealized @ Report Date -5.5%
MLR MILLER INDS INC TENN 0.0%
Value $252K Shares 9,773 Share Price $25.79 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $251K Shares 3,598 Share Price $69.76 * Est. Cost/Share $39.78 Unrealized @ Report Date +34.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $250K Shares 16,968 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $250K Shares 17,189 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $250K Shares 26,614 Share Price $9.39 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $250K Shares 20,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $249K Shares 4,250 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $249K Shares 6,573 Share Price $37.88 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $249K Shares 13,480 Share Price $18.47 Est. Cost/Share $19.67 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $248K Shares 15,801 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $248K Shares 19,843 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $248K Shares 4,643 Share Price $53.41 Est. Cost/Share $52.27 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $247K Shares 11,193 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $247K Shares 5,475 Share Price $45.11 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $247K Shares 16,245 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $246K Shares 7,760 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $246K Shares 17,800 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $245K Shares 10,230 Share Price $23.95 Est. Cost/Share $22.99 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $245K Shares 9,833 Share Price $24.92 Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $245K Shares 28,685 Share Price $8.54 * Est. Cost/Share $8.99 Unrealized @ Report Date +1.6%
— SUN HYDRAULICS CORP 0.0%
Value $245K Shares 3,791 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $245K Shares 8,804 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $244K Shares 9,499 Share Price $25.69 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— INVESCO CALIF VALUE MUN INC 0.0%
Value $244K Shares 19,400 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $244K Shares 13,867 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $244K Shares 15,569 Share Price $15.67 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $243K Shares 5,248 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $243K Shares 3,935 Share Price $61.75 Est. Cost/Share $60.62 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $242K Shares 11,939 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $242K Shares 9,610 Share Price $25.18 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $242K Shares 5,727 Share Price $42.26 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $241K Shares 10,867 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $241K Shares 14,381 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $241K Shares 13,126 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $241K Shares 36,509 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $240K Shares 2,453 Share Price $97.84 Est. Cost/Share $100.75 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $240K Shares 17,206 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $240K Shares 8,301 Share Price $28.91 Est. Cost/Share $26.05 Unrealized @ Report Date +11.4%
— DYNEX CAP INC 0.0%
Value $240K Shares 34,261 Share Price $7.01 Est. Cost/Share $7.22 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $239K Shares 1,675 Share Price $142.69 * Est. Cost/Share $112.31 Unrealized @ Report Date +3.1%
IMKTA INGLES MKTS INC 0.0%
Value $238K Shares 6,866 Share Price $34.66 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $238K Shares 9,247 Share Price $25.74 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $238K Shares 23,733 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $237K Shares 3,510 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $237K Shares 16,014 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $237K Shares 10,596 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $237K Shares 12,458 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $236K Shares 23,423 Share Price $10.08 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $236K Shares 25,819 Share Price $9.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $236K Shares 19,495 Share Price $12.11 Est. Cost/Share $13.01 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $236K Shares 12,459 Share Price $18.94 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $235K Shares 53,413 Share Price $4.40 * Est. Cost/Share $4.28 Unrealized @ Report Date -8.7%
CHEF CHEFS WHSE INC 0.0%
Value $235K Shares 11,486 Share Price $20.46 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $234K Shares 5,790 Share Price $40.41 * Est. Cost/Share $35.34 Unrealized @ Report Date +8.5%
LEN/B LENNAR CORP 0.0%
Value $234K Shares 4,537 Share Price $51.58 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $234K Shares 16,977 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $234K Shares 1,793 Share Price $130.51 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $233K Shares 8,561 Share Price $27.22 Est. Cost/Share $28.63 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $233K Shares 16,276 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $233K Shares 41,036 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $233K Shares 16,784 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $232K Shares 27,636 Share Price $8.39 Est. Cost/Share $4.85 Unrealized @ Report Date +75.3%
GHC GRAHAM HLDGS CO 0.0%
Value $232K Shares 416 Share Price $557.69 * Est. Cost/Share $521.65 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $231K Shares 4,701 Share Price $49.14 Est. Cost/Share $43.17 Unrealized @ Report Date +12.1%
— TELLURIAN INC NEW 0.0%
Value $231K Shares 23,682 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $231K Shares 25,411 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $231K Shares 5,762 Share Price $40.09 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.0%
MXL MAXLINEAR INC 0.0%
Value $230K Shares 8,699 Share Price $26.44 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $230K Shares 3,023 Share Price $76.08 Est. Cost/Share $81.02 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $230K Shares 3,212 Share Price $71.61 Est. Cost/Share $63.14 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $230K Shares 1,356 Share Price $169.62 * Est. Cost/Share $107.25 Unrealized @ Report Date +27.6%
HBNC HORIZON BANCORP IND 0.0%
Value $230K Shares 8,265 Share Price $27.83 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $230K Shares 7,064 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $230K Shares 5,869 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $230K Shares 12,906 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $229K Shares 5,954 Share Price $38.46 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $229K Shares 13,768 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $229K Shares 7,254 Share Price $31.57 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $229K Shares 1,869 Share Price $122.53 * Est. Cost/Share $117.84 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $229K Shares 23,040 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $229K Shares 9,690 Share Price $23.63 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $228K Shares 103,168 Share Price $2.21 Est. Cost/Share $2.32 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $228K Shares 22,994 Share Price $9.92 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $228K Shares 18,685 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $228K Shares 6,610 Share Price $34.49 Est. Cost/Share $34.41 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $228K Shares 3,248 Share Price $70.20 * Est. Cost/Share $53.15 Unrealized @ Report Date +28.6%
— NEW YORK MTG TR INC 0.0%
Value $227K Shares 36,853 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $226K Shares 2,037 Share Price $110.95 * Est. Cost/Share $105.95 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $226K Shares 18,571 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $225K Shares 9,589 Share Price $23.46 Est. Cost/Share $25.89 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $225K Shares 2,664 Share Price $84.46 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $225K Shares 4,385 Share Price $51.31 Est. Cost/Share $40.75 Unrealized @ Report Date +25.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $225K Shares 18,114 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $224K Shares 19,386 Share Price $11.55 Est. Cost/Share $12.82 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $224K Shares 50,951 Share Price $4.40 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $224K Shares 17,226 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $224K Shares 14,787 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $223K Shares 9,831 Share Price $22.68 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $223K Shares 50,965 Share Price $4.38 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $222K Shares 54,091 Share Price $4.10 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $222K Shares 56,400 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $221K Shares 2,109 Share Price $104.79 * Est. Cost/Share $64.96 Unrealized @ Report Date +71.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $221K Shares 11,966 Share Price $18.47 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $221K Shares 5,199 Share Price $42.51 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $221K Shares 31,127 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $221K Shares 18,621 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $220K Shares 7,457 Share Price $29.50 Est. Cost/Share $42.68 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $220K Shares 2,663 Share Price $82.61 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $219K Shares 47,592 Share Price $4.60 * Est. Cost/Share $4.74 Unrealized @ Report Date +2.3%
TTD THE TRADE DESK INC 0.0%
Value $218K Shares 4,763 Share Price $45.77 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $218K Shares 6,675 Share Price $32.66 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $218K Shares 1,900 Share Price $114.74 * Est. Cost/Share $93.55 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $218K Shares 11,791 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $216K Shares 254,300 Share Price $0.85 Est. Cost/Share $0.97 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $214K Shares 4,716 Share Price $45.38 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $214K Shares 1,322 Share Price $161.88 * Est. Cost/Share $101.32 Unrealized @ Report Date +48.8%
VRA VERA BRADLEY INC 0.0%
Value $212K Shares 17,392 Share Price $12.19 * Est. Cost/Share $11.94 Unrealized @ Report Date -24.4%
CX CEMEX SAB DE CV 0.0%
Value $212K Shares 28,248 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $211K Shares 28,492 Share Price $7.41 Est. Cost/Share $7.04 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $211K Shares 19,100 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $210K Shares 22,441 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $210K Shares 5,581 Share Price $37.63 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $209K Shares 8,230 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $209K Shares 14,631 Share Price $14.28 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $209K Shares 15,332 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $209K Shares 3,883 Share Price $53.82 Est. Cost/Share $51.71 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $209K Shares 53,658 Share Price $3.90 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $208K Shares 14,660 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $208K Shares 18,075 Share Price $11.51 Est. Cost/Share $13.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $208K Shares 6,531 Share Price $31.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.7%
— TEEKAY CORPORATION 0.0%
Value $207K Shares 22,182 Share Price $9.33 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $207K Shares 38,477 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $207K Shares 1,719 Share Price $120.42 Est. Cost/Share $120.42 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $206K Shares 30,092 Share Price $6.85 * Est. Cost/Share $4.35 Unrealized @ Report Date -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $206K Shares 2,820 Share Price $73.05 * Est. Cost/Share $79.06 Unrealized @ Report Date -3.6%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $206K Shares 12,695 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $206K Shares 11,518 Share Price $17.89 * Est. Cost/Share $13.29 Unrealized @ Report Date +26.7%
— HOWARD HUGHES CORP 0.0%
Value $205K Shares 1,562 Share Price $131.24 Est. Cost/Share $117.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $205K Shares 2,886 Share Price $71.03 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $205K Shares 1,397 Share Price $146.74 * Est. Cost/Share $105.14 Unrealized @ Report Date +12.1%
— ELLIE MAE INC 0.0%
Value $205K Shares 2,291 Share Price $89.48 Est. Cost/Share $82.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 3,526 Share Price $58.14 * Est. Cost/Share $41.55 Unrealized @ Report Date +26.7%
CALX CALIX INC 0.0%
Value $203K Shares 34,063 Share Price $5.96 Est. Cost/Share $5.85 Unrealized @ Report Date +3.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $203K Shares 4,428 Share Price $45.84 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $203K Shares 27,147 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $203K Shares 11,528 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $203K Shares 13,594 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $203K Shares 4,826 Share Price $42.06 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.6%
— LIBERTY GLOBAL PLC 0.0%
Value $203K Shares 6,009 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $203K Shares 2,584 Share Price $78.56 Est. Cost/Share $68.37 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $203K Shares 23,032 Share Price $8.81 * Est. Cost/Share $17.33 Unrealized @ Report Date -38.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $203K Shares 5,962 Share Price $34.05 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $202K Shares 11,480 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $202K Shares 26,974 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $201K Shares 21,607 Share Price $9.30 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $201K Shares 30,288 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $200K Shares 7,002 Share Price $28.56 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $199K Shares 14,850 Share Price $13.40 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $198K Shares 12,446 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $198K Shares 11,001 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $198K Shares 41,652 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $197K Shares 17,596 Share Price $11.20 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $196K Shares 32,259 Share Price $6.08 Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $196K Shares 13,957 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $196K Shares 20,168 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $195K Shares 12,428 Share Price $15.69 Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $195K Shares 17,100 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $194K Shares 18,016 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $194K Shares 21,297 Share Price $9.11 Est. Cost/Share $8.90 Unrealized @ Report Date +2.3%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $193K Shares 13,214 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $193K Shares 19,124 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $193K Shares 22,057 Share Price $8.75 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $191K Shares 12,879 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $188K Shares 51,200 Share Price $3.67 Est. Cost/Share $3.04 Unrealized @ Report Date +22.1%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $187K Shares 14,391 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $186K Shares 33,824 Share Price $5.50 Est. Cost/Share $6.22 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $186K Shares 10,312 Share Price $18.04 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $185K Shares 32,226 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $184K Shares 17,359 Share Price $10.60 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $184K Shares 23,646 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $183K Shares 12,992 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $182K Shares 31,969 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $181K Shares 10,611 Share Price $17.06 Est. Cost/Share $17.61 Unrealized @ Report Date -2.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $181K Shares 10,624 Share Price $17.04 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $179K Shares 31,439 Share Price $5.69 Est. Cost/Share $3.99 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $178K Shares 13,806 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $177K Shares 31,692 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $177K Shares 76,273 Share Price $2.32 * Est. Cost/Share $3.03 Unrealized @ Report Date +12.9%
— RTI SURGICAL INC 0.0%
Value $177K Shares 43,154 Share Price $4.10 Est. Cost/Share $4.96 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $176K Shares 31,400 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date -5.9%
KURA KURA ONCOLOGY INC 0.0%
Value $176K Shares 11,478 Share Price $15.33 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $175K Shares 12,845 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $175K Shares 15,607 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $175K Shares 26,200 Share Price $6.68 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $173K Shares 13,968 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $172K Shares 13,480 Share Price $12.76 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.5%
— MIDSTATES PETE CO INC 0.0%
Value $172K Shares 10,398 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $171K Shares 12,107 Share Price $14.12 * Est. Cost/Share $4.96 Unrealized @ Report Date +3.6%
INTT INTEST CORP 0.0%
Value $171K Shares 19,800 Share Price $8.64 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $170K Shares 12,397 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $170K Shares 17,102 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $169K Shares 61,554 Share Price $2.75 Est. Cost/Share $2.87 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $169K Shares 37,774 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $168K Shares 11,049 Share Price $15.20 Est. Cost/Share $15.99 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $167K Shares 17,712 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $167K Shares 68,075 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $167K Shares 11,103 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $167K Shares 19,592 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $166K Shares 20,706 Share Price $8.02 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $166K Shares 14,293 Share Price $11.61 Est. Cost/Share $11.38 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $166K Shares 13,700 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $165K Shares 11,284 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $165K Shares 19,244 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $164K Shares 11,778 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $163K Shares 13,071 Share Price $12.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $163K Shares 22,673 Share Price $7.19 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $163K Shares 25,300 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $162K Shares 67,861 Share Price $2.39 * Est. Cost/Share $3.29 Unrealized @ Report Date -31.5%
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $161K Shares 10,900 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $161K Shares 23,869 Share Price $6.75 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $160K Shares 10,589 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $159K Shares 45,062 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $159K Shares 54,663 Share Price $2.91 Est. Cost/Share $2.76 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 19,378 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $158K Shares 34,146 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $157K Shares 10,818 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $157K Shares 10,900 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $156K Shares 175,522 Share Price $0.89 Est. Cost/Share $0.73 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $154K Shares 25,376 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $154K Shares 16,500 Share Price $9.33 Est. Cost/Share $9.63 Unrealized @ Report Date -1.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $153K Shares 19,543 Share Price $7.83 * Est. Cost/Share $6.35 Unrealized @ Report Date +16.9%
— INTELSAT S A 0.0%
Value $149K Shares 44,098 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $149K Shares 14,329 Share Price $10.40 * Est. Cost/Share $8.88 Unrealized @ Report Date +5.0%
NTRA NATERA INC 0.0%
Value $149K Shares 16,561 Share Price $9.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $147K Shares 17,974 Share Price $8.18 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $147K Shares 11,876 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $147K Shares 48,124 Share Price $3.05 Est. Cost/Share $3.43 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $147K Shares 104,765 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $146K Shares 12,322 Share Price $11.85 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $144K Shares 23,379 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $143K Shares 20,946 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $143K Shares 26,549 Share Price $5.39 * Est. Cost/Share $4.26 Unrealized @ Report Date +19.5%
— NUVEEN HGH INC DEC18 TRGT TR 0.0%
Value $142K Shares 14,289 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $142K Shares 12,040 Share Price $11.79 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value $142K Shares 10,888 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $141K Shares 36,250 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $141K Shares 10,078 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $140K Shares 13,426 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $139K Shares 10,362 Share Price $13.41 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $139K Shares 10,045 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ADVENT CLAY CONV SEC INC FD 0.0%
Value $139K Shares 23,278 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $138K Shares 10,706 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $137K Shares 12,428 Share Price $11.02 * Est. Cost/Share $19.99 Unrealized @ Report Date -42.8%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $136K Shares 13,060 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $136K Shares 14,060 Share Price $9.67 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $135K Shares 40,426 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $135K Shares 28,620 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $134K Shares 22,574 Share Price $5.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $134K Shares 10,681 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $134K Shares 13,665 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $133K Shares 13,256 Share Price $10.03 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $133K Shares 20,500 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $133K Shares 29,056 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $132K Shares 22,689 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $132K Shares 13,709 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $131K Shares 40,198 Share Price $3.26 Est. Cost/Share $3.77 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $131K Shares 11,390 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $130K Shares 19,729 Share Price $6.59 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value $129K Shares 69,785 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $128K Shares 10,172 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $128K Shares 14,640 Share Price $8.74 * Est. Cost/Share $7.10 Unrealized @ Report Date -11.5%
CDXS CODEXIS INC 0.0%
Value $127K Shares 15,181 Share Price $8.37 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $126K Shares 18,020 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $125K Shares 20,335 Share Price $6.15 Est. Cost/Share $2.75 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $124K Shares 12,897 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $123K Shares 16,638 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $123K Shares 14,064 Share Price $8.75 * Est. Cost/Share $7.14 Unrealized @ Report Date +27.6%
— CORIUM INTL INC 0.0%
Value $122K Shares 12,718 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $122K Shares 10,137 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $122K Shares 87,139 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $122K Shares 14,205 Share Price $8.59 * Est. Cost/Share $6.88 Unrealized @ Report Date +20.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $121K Shares 12,600 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $121K Shares 45,673 Share Price $2.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $120K Shares 20,788 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $118K Shares 11,060 Share Price $10.67 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— MFS MUN INCOME TR 0.0%
Value $118K Shares 17,188 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $118K Shares 11,394 Share Price $10.36 * Est. Cost/Share $5.15 Unrealized @ Report Date +68.7%
— CHANNELADVISOR CORP 0.0%
Value $117K Shares 13,033 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $117K Shares 11,079 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $114K Shares 10,800 Share Price $10.56 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $114K Shares 11,785 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $114K Shares 22,143 Share Price $5.15 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $112K Shares 18,817 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 13,946 Share Price $8.03 Est. Cost/Share $6.33 Unrealized @ Report Date +26.9%
— NEXEO SOLUTIONS INC 0.0%
Value $112K Shares 12,299 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $112K Shares 24,148 Share Price $4.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $111K Shares 15,000 Share Price $7.40 Est. Cost/Share $6.33 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $111K Shares 27,600 Share Price $4.02 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $110K Shares 43,061 Share Price $2.55 Est. Cost/Share $4.36 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $110K Shares 12,632 Share Price $8.71 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $108K Shares 13,829 Share Price $7.81 Est. Cost/Share $8.27 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $107K Shares 15,587 Share Price $6.86 Est. Cost/Share $6.99 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $107K Shares 29,703 Share Price $3.60 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $107K Shares 28,981 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $106K Shares 13,770 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $106K Shares 44,029 Share Price $2.41 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.0%
Value $105K Shares 12,745 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $105K Shares 11,365 Share Price $9.24 Est. Cost/Share $8.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $105K Shares 12,819 Share Price $8.19 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $105K Shares 11,383 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $104K Shares 10,444 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $104K Shares 12,143 Share Price $8.56 Est. Cost/Share $9.67 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $104K Shares 13,692 Share Price $7.60 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $104K Shares 19,070 Share Price $5.45 Est. Cost/Share $5.62 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $103K Shares 15,784 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $102K Shares 10,700 Share Price $9.53 Est. Cost/Share $9.46 Unrealized @ Report Date —
— BEST INC 0.0%
Value $102K Shares 11,406 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $102K Shares 54,779 Share Price $1.86 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $101K Shares 13,224 Share Price $7.64 Est. Cost/Share $11.75 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $100K Shares 13,154 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $99,000 Shares 22,243 Share Price $4.45 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $98,000 Shares 12,300 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $97,000 Shares 55,443 Share Price $1.75 Est. Cost/Share $1.72 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $97,000 Shares 11,543 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $96,000 Shares 13,526 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $95,000 Shares 15,900 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $93,000 Shares 22,160 Share Price $4.20 * Est. Cost/Share $3.72 Unrealized @ Report Date +0.9%
— COGINT INC 0.0%
Value $93,000 Shares 21,160 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $92,000 Shares 24,647 Share Price $3.73 Est. Cost/Share $3.35 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $91,000 Shares 20,600 Share Price $4.42 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— SHILOH INDS INC 0.0%
Value $90,000 Shares 11,019 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 10,216 Share Price $8.71 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $88,000 Shares 23,877 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $87,000 Shares 18,900 Share Price $4.60 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $87,000 Shares 31,746 Share Price $2.74 Est. Cost/Share $3.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $86,000 Shares 35,112 Share Price $2.45 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.6%
CERS CERUS CORP 0.0%
Value $86,000 Shares 25,440 Share Price $3.38 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $85,000 Shares 30,102 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $85,000 Shares 65,643 Share Price $1.29 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $83,000 Shares 17,500 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $83,000 Shares 10,559 Share Price $7.86 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $82,000 Shares 15,658 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $81,000 Shares 13,767 Share Price $5.88 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $80,000 Shares 18,150 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $78,000 Shares 13,345 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $75,000 Shares 105,934 Share Price $0.71 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $75,000 Shares 18,197 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $74,000 Shares 30,012 Share Price $2.47 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $74,000 Shares 14,462 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $73,000 Shares 36,074 Share Price $2.02 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $72,000 Shares 11,100 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $71,000 Shares 11,301 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $71,000 Shares 16,444 Share Price $4.32 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,397 Share Price $6.14 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $69,000 Shares 13,600 Share Price $5.07 * Est. Cost/Share $4.66 Unrealized @ Report Date +25.7%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $68,000 Shares 18,041 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $64,000 Shares 27,291 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $63,000 Shares 23,400 Share Price $2.69 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $61,000 Shares 13,514 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $61,000 Shares 16,900 Share Price $3.61 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $61,000 Shares 25,484 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $60,000 Shares 14,023 Share Price $4.28 * Est. Cost/Share $2.66 Unrealized @ Report Date +29.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $60,000 Shares 19,648 Share Price $3.05 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $59,000 Shares 19,029 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $59,000 Shares 20,630 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $59,000 Shares 10,307 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $57,000 Shares 26,357 Share Price $2.16 Est. Cost/Share $3.80 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $56,000 Shares 17,187 Share Price $3.26 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,000 Shares 17,054 Share Price $3.23 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $55,000 Shares 18,040 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $54,000 Shares 13,313 Share Price $4.06 Est. Cost/Share $3.42 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $53,000 Shares 18,031 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $52,000 Shares 26,700 Share Price $1.95 Est. Cost/Share $0.71 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $52,000 Shares 16,459 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $52,000 Shares 12,480 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $51,000 Shares 20,100 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $50,000 Shares 11,802 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $49,000 Shares 18,069 Share Price $2.71 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $48,000 Shares 35,862 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 23,560 Share Price $2.04 Est. Cost/Share $1.33 Unrealized @ Report Date +56.5%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $47,000 Shares 11,873 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $45,000 Shares 13,946 Share Price $3.23 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $43,000 Shares 21,654 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $43,000 Shares 20,200 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $41,000 Shares 21,964 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40,000 Shares 14,977 Share Price $2.67 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $39,000 Shares 10,637 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $39,000 Shares 12,994 Share Price $3.00 Est. Cost/Share $4.03 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $39,000 Shares 12,043 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $38,000 Shares 11,400 Share Price $3.33 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— CANCER GENETICS INC 0.0%
Value $36,000 Shares 19,500 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $35,000 Shares 10,268 Share Price $3.41 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $34,000 Shares 14,637 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $34,000 Shares 10,194 Share Price $3.34 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 16,200 Share Price $2.04 Est. Cost/Share $4.60 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $31,000 Shares 10,014 Share Price $3.10 Est. Cost/Share $4.83 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $31,000 Shares 11,039 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $28,000 Shares 14,721 Share Price $1.90 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 16,600 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $22,000 Shares 13,200 Share Price $1.67 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $13,000 Shares 18,200 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $8,000 Shares 35,000 Share Price $0.23 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $7,000 Shares 14,700 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —