Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $7.546B (100.0% shares, 0.0% debt)

Holdings (1,713)

EWT ISHARES INC 1.7%
Value $130M Shares 3,603,709 Est. Cost $36.55 Unrealized
INTU INTUIT 1.1%
Value $81.49M Shares 398,847 Est. Cost $182.24 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $79.75M Shares 1,889,716 Est. Cost $42.20 Unrealized
HD HOME DEPOT INC 1.0%
Value $74.81M Shares 383,450 Est. Cost $155.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value $68.89M Shares 723,819 Est. Cost $34.84 Unrealized +13.5%
CIGNA CORPORATION 0.9%
Value $65.57M Shares 385,844 Est. Cost $172.07 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $56.89M Shares 699,413 Est. Cost $71.77 Unrealized +1.3%
DHR DANAHER CORP DEL 0.7%
Value $54.23M Shares 549,521 Est. Cost $83.24 Unrealized +3.3%
RAYTHEON CO 0.7%
Value $50.84M Shares 263,166 Est. Cost $177.74 Unrealized
MTN VAIL RESORTS INC 0.7%
Value $49.57M Shares 180,771 Est. Cost $221.87 Unrealized +10.4%
DXC DXC TECHNOLOGY CO 0.6%
Value $48.65M Shares 603,546 Est. Cost $79.89 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $47.11M Shares 377,315 Est. Cost $75.83 Unrealized +40.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $47.1M Shares 302,465 Est. Cost $132.60 Unrealized +2.2%
GRMN GARMIN LTD 0.6%
Value $46.53M Shares 762,861 Est. Cost $50.58 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.6%
Value $46.24M Shares 431,945 Est. Cost $74.05 Unrealized +0.1%
ABBV ABBVIE INC 0.6%
Value $43.58M Shares 470,351 Est. Cost $73.35 Unrealized -3.9%
CAT CATERPILLAR INC DEL 0.6%
Value $42.69M Shares 314,686 Est. Cost $127.81 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $41.1M Shares 186,328 Est. Cost $200.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $40.3M Shares 481,585 Est. Cost $57.96 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $39.82M Shares 325,511 Est. Cost $110.93 Unrealized -0.1%
MS MORGAN STANLEY 0.5%
Value $38.35M Shares 809,100 Est. Cost $41.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $36.47M Shares 300,589 Est. Cost $100.96 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.38M Shares 260,412 Est. Cost $99.95 Unrealized 0.0%
EWH ISHARES INC 0.5%
Value $36.2M Shares 1,495,213 Est. Cost $24.23 Unrealized
AAXJ ISHARES TR 0.5%
Value $35.32M Shares 492,770 Est. Cost $73.63 Unrealized
TIFFANY & CO NEW 0.5%
Value $34.34M Shares 260,926 Est. Cost $131.60 Unrealized
BA BOEING CO 0.5%
Value $34.16M Shares 101,803 Est. Cost $314.11 Unrealized +5.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $33.36M Shares 137,447 Est. Cost $242.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $33.15M Shares 135,127 Est. Cost $197.26 Unrealized +7.5%
NEM NEWMONT MINING CORP 0.4%
Value $32.94M Shares 873,608 Est. Cost $31.01 Unrealized +1.1%
MCD MCDONALDS CORP 0.4%
Value $32.9M Shares 209,993 Est. Cost $135.53 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value $32.23M Shares 15,902 Est. Cost $2068.70 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $31.66M Shares 107,164 Est. Cost $258.91 Unrealized +1.4%
LOW LOWES COS INC 0.4%
Value $31.39M Shares 328,443 Est. Cost $77.26 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.4%
Value $31.03M Shares 109,959 Est. Cost $226.64 Unrealized +2.5%
TGT TARGET CORP 0.4%
Value $30.83M Shares 404,961 Est. Cost $56.71 Unrealized +5.2%
CSCO CISCO SYS INC 0.4%
Value $30.6M Shares 711,201 Est. Cost $34.20 Unrealized +1.6%
SVB FINL GROUP 0.4%
Value $30.29M Shares 104,899 Est. Cost $288.76 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $30.19M Shares 209,586 Est. Cost $105.72 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $29.98M Shares 506,863 Est. Cost $48.04 Unrealized +0.5%
PVH PVH CORP 0.4%
Value $29.96M Shares 200,128 Est. Cost $142.05 Unrealized +9.6%
MICHAEL KORS HLDGS LTD 0.4%
Value $29.75M Shares 446,773 Est. Cost $66.60 Unrealized
IEFA ISHARES TR 0.4%
Value $29.49M Shares 465,413 Est. Cost $63.37 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $28.87M Shares 564,919 Est. Cost $49.84 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.4%
Value $28.01M Shares 4,137,195 Est. Cost $6.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $27.7M Shares 350,290 Est. Cost $56.44 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $27.19M Shares 247,479 Est. Cost $68.45 Unrealized -0.1%
EZU ISHARES INC 0.4%
Value $26.99M Shares 658,153 Est. Cost $41.95 Unrealized
XILINX INC 0.3%
Value $26.39M Shares 404,369 Est. Cost $65.81 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $26.31M Shares 375,048 Est. Cost $60.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $25.9M Shares 574,748 Est. Cost $42.15 Unrealized +1.2%
GRUBHUB INC 0.3%
Value $25.53M Shares 243,391 Est. Cost $104.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value $25.5M Shares 434,730 Est. Cost $56.90 Unrealized
NKE NIKE INC 0.3%
Value $25.39M Shares 318,627 Est. Cost $53.04 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.3%
Value $25.04M Shares 763,244 Est. Cost $29.96 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $24.34M Shares 111,205 Est. Cost $178.57 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $24.29M Shares 392,752 Est. Cost $60.81 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $23.75M Shares 175,819 Est. Cost $112.12 Unrealized -0.5%
ALL ALLSTATE CORP 0.3%
Value $23.7M Shares 259,663 Est. Cost $74.13 Unrealized +7.4%
NORDSTROM INC 0.3%
Value $23.48M Shares 453,401 Est. Cost $49.23 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $23.47M Shares 140,515 Est. Cost $33.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $23.23M Shares 597,234 Est. Cost $30.90 Unrealized -2.5%
TPR TAPESTRY INC 0.3%
Value $22.67M Shares 485,331 Est. Cost $39.45 Unrealized -1.1%
EXC EXELON CORP 0.3%
Value $21.79M Shares 511,429 Est. Cost $21.30 Unrealized +3.1%
CITRIX SYS INC 0.3%
Value $21.54M Shares 205,424 Est. Cost $104.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $21.35M Shares 189,161 Est. Cost $17.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $21.35M Shares 204,894 Est. Cost $90.26 Unrealized -1.4%
HSY HERSHEY CO 0.3%
Value $21.3M Shares 228,874 Est. Cost $79.88 Unrealized -2.6%
ZTS ZOETIS INC 0.3%
Value $20.93M Shares 245,749 Est. Cost $79.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.75M Shares 43,358 Est. Cost $136.64 Unrealized +11.6%
PLD PROLOGIS INC 0.3%
Value $20.67M Shares 314,655 Est. Cost $50.88 Unrealized +2.2%
MO ALTRIA GROUP INC 0.3%
Value $20.42M Shares 359,638 Est. Cost $33.90 Unrealized -5.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $20.4M Shares 710,678 Est. Cost $23.39 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.3M Shares 207,090 Est. Cost $86.02 Unrealized +3.0%
SCZ ISHARES TR 0.3%
Value $20.28M Shares 323,244 Est. Cost $62.74 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $20.24M Shares 292,259 Est. Cost $51.48 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value $19.75M Shares 212,117 Est. Cost $78.02 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $19.69M Shares 248,697 Est. Cost $79.50 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $19.68M Shares 63,964 Est. Cost $291.51 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $19.48M Shares 171,270 Est. Cost $115.92 Unrealized
TLT ISHARES TR 0.3%
Value $19.32M Shares 158,724 Est. Cost $122.83 Unrealized
NVDA NVIDIA CORP 0.3%
Value $19.18M Shares 80,940 Est. Cost $5.29 Unrealized +13.6%
AMGN AMGEN INC 0.3%
Value $19.17M Shares 103,860 Est. Cost $138.05 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $18.94M Shares 202,578 Est. Cost $70.02 Unrealized -0.5%
AETNA INC NEW 0.3%
Value $18.93M Shares 103,139 Est. Cost $167.19 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $18.77M Shares 396,982 Est. Cost $34.56 Unrealized +4.4%
ABT ABBOTT LABS 0.2%
Value $18.52M Shares 303,730 Est. Cost $52.34 Unrealized +1.5%
TOTAL SYS SVCS INC 0.2%
Value $18.43M Shares 218,115 Est. Cost $86.13 Unrealized
UMPQUA HLDGS CORP 0.2%
Value $18.43M Shares 815,989 Est. Cost $22.48 Unrealized
DXCM DEXCOM INC 0.2%
Value $18.43M Shares 194,064 Est. Cost $21.20 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $18.26M Shares 367,282 Est. Cost $45.05 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $18.25M Shares 153,639 Est. Cost $86.81 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value $18.06M Shares 557,576 Est. Cost $21.16 Unrealized +11.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $17.85M Shares 171,539 Est. Cost $100.24 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $17.83M Shares 95,532 Est. Cost $205.34 Unrealized -5.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $17.76M Shares 278,900 Est. Cost $47.01 Unrealized -0.3%
ROCKWELL COLLINS INC 0.2%
Value $17.7M Shares 131,413 Est. Cost $129.34 Unrealized
TSN TYSON FOODS INC 0.2%
Value $17.62M Shares 255,877 Est. Cost $56.57 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $17.6M Shares 84,230 Est. Cost $172.23 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $17.57M Shares 138,747 Est. Cost $128.22 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.2%
Value $17.51M Shares 170,648 Est. Cost $94.49 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $17.48M Shares 204,229 Est. Cost $68.53 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $17.45M Shares 188,217 Est. Cost $92.74 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $17.41M Shares 356,636 Est. Cost $46.59 Unrealized -3.2%
FDX FEDEX CORP 0.2%
Value $17.33M Shares 76,316 Est. Cost $216.12 Unrealized +0.2%
NTNX NUTANIX INC 0.2%
Value $17.26M Shares 334,705 Est. Cost $54.25 Unrealized +1.3%
NRG NRG ENERGY INC 0.2%
Value $17.02M Shares 554,489 Est. Cost $25.98 Unrealized +3.2%
WTFC WINTRUST FINL CORP 0.2%
Value $16.93M Shares 194,488 Est. Cost $90.73 Unrealized +1.2%
EVRG EVERGY INC 0.2%
Value $16.89M Shares 300,810 Est. Cost $40.03 Unrealized 0.0%
AON PLC 0.2%
Value $16.89M Shares 123,124 Est. Cost $137.14 Unrealized
BLUEBIRD BIO INC 0.2%
Value $16.82M Shares 107,165 Est. Cost $160.79 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $16.79M Shares 470,011 Est. Cost $27.33 Unrealized +1.2%
EBAY EBAY INC 0.2%
Value $16.67M Shares 459,759 Est. Cost $34.87 Unrealized -0.7%
DSW INC 0.2%
Value $16.66M Shares 645,152 Est. Cost $25.34 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $16.56M Shares 106,234 Est. Cost $157.57 Unrealized -3.6%
ALLERGAN PLC 0.2%
Value $16.52M Shares 99,081 Est. Cost $177.74 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $16.44M Shares 257,790 Est. Cost $67.75 Unrealized +0.4%
MSFT MICROSOFT CORP 0.2%
Value $16.37M Shares 166,000 Est. Cost $85.28 Unrealized +5.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $16.34M Shares 903,133 Est. Cost $18.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $16.3M Shares 302,230 Est. Cost $44.29 Unrealized +0.6%
AEE AMEREN CORP 0.2%
Value $16.29M Shares 267,699 Est. Cost $44.92 Unrealized +2.9%
MARATHON OIL CORP 0.2%
Value $16.02M Shares 768,163 Est. Cost $14.71 Unrealized
TWLO TWILIO INC 0.2%
Value $16.01M Shares 285,867 Est. Cost $47.45 Unrealized +4.4%
F FORD MTR CO DEL 0.2%
Value $15.97M Shares 1,443,093 Est. Cost $7.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $15.96M Shares 209,001 Est. Cost $58.37 Unrealized +12.5%
EPAM EPAM SYS INC 0.2%
Value $15.86M Shares 127,587 Est. Cost $119.97 Unrealized +0.3%
HOLLYFRONTIER CORP 0.2%
Value $15.77M Shares 230,456 Est. Cost $62.19 Unrealized
YUM YUM BRANDS INC 0.2%
Value $15.72M Shares 200,995 Est. Cost $72.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $15.63M Shares 57,596 Est. Cost $270.25 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $15.62M Shares 80,803 Est. Cost $178.47 Unrealized +1.5%
BAX BAXTER INTL INC 0.2%
Value $15.56M Shares 210,750 Est. Cost $56.61 Unrealized +8.7%
IEMG ISHARES INC 0.2%
Value $15.56M Shares 296,353 Est. Cost $52.51 Unrealized
LEA LEAR CORP 0.2%
Value $15.43M Shares 83,039 Est. Cost $146.13 Unrealized +14.6%
SYMANTEC CORP 0.2%
Value $15.36M Shares 743,591 Est. Cost $24.51 Unrealized
CHE CHEMED CORP NEW 0.2%
Value $15.24M Shares 47,354 Est. Cost $305.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $14.97M Shares 221,079 Est. Cost $45.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $14.9M Shares 334,431 Est. Cost $35.82 Unrealized +16.7%
UDR UDR INC 0.2%
Value $14.78M Shares 393,787 Est. Cost $27.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $14.77M Shares 144,650 Est. Cost $95.09 Unrealized -3.0%
PODD INSULET CORP 0.2%
Value $14.73M Shares 171,846 Est. Cost $89.15 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.2%
Value $14.54M Shares 248,072 Est. Cost $44.13 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.52M Shares 70,080 Est. Cost $206.47 Unrealized +0.7%
CTAS CINTAS CORP 0.2%
Value $14.5M Shares 78,369 Est. Cost $36.14 Unrealized +15.2%
SYF SYNCHRONY FINL 0.2%
Value $14.21M Shares 425,743 Est. Cost $29.58 Unrealized -4.1%
CW CURTISS WRIGHT CORP 0.2%
Value $14.17M Shares 119,024 Est. Cost $125.81 Unrealized 0.0%
XL GROUP LTD 0.2%
Value $14.15M Shares 252,951 Est. Cost $55.95 Unrealized
PIONEER NAT RES CO 0.2%
Value $14.13M Shares 74,662 Est. Cost $164.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $14.1M Shares 669,336 Est. Cost $15.00 Unrealized +2.0%
ZENDESK INC 0.2%
Value $14.03M Shares 257,558 Est. Cost $53.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.96M Shares 104,063 Est. Cost $105.04 Unrealized +2.6%
XEL XCEL ENERGY INC 0.2%
Value $13.93M Shares 304,917 Est. Cost $35.93 Unrealized -1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $13.91M Shares 50,845 Est. Cost $17.01 Unrealized +2.3%
PARSLEY ENERGY INC 0.2%
Value $13.77M Shares 454,817 Est. Cost $30.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.69M Shares 267,697 Est. Cost $46.12 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $13.57M Shares 107,567 Est. Cost $94.13 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.18M Shares 304,317 Est. Cost $39.87 Unrealized +3.1%
CATALENT INC 0.2%
Value $13.18M Shares 314,589 Est. Cost $41.89 Unrealized
AOS SMITH A O 0.2%
Value $13.12M Shares 221,791 Est. Cost $54.95 Unrealized -0.1%
BAC BANK AMER CORP 0.2%
Value $13.12M Shares 465,241 Est. Cost $26.06 Unrealized -4.7%
RNG RINGCENTRAL INC 0.2%
Value $13.11M Shares 186,416 Est. Cost $71.19 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.2%
Value $13.11M Shares 56,164 Est. Cost $236.37 Unrealized +2.2%
PHM PULTE GROUP INC 0.2%
Value $13.11M Shares 456,058 Est. Cost $27.75 Unrealized -0.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $13.1M Shares 219,091 Est. Cost $53.82 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $13.04M Shares 116,847 Est. Cost $109.49 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.2%
Value $12.99M Shares 130,174 Est. Cost $101.23 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $12.96M Shares 557,644 Est. Cost $14.53 Unrealized +25.0%
ZION ZIONS BANCORPORATION 0.2%
Value $12.96M Shares 246,056 Est. Cost $54.67 Unrealized +0.9%
MTB M & T BK CORP 0.2%
Value $12.86M Shares 75,584 Est. Cost $139.51 Unrealized +1.4%
INDA ISHARES TR 0.2%
Value $12.79M Shares 384,336 Est. Cost $34.13 Unrealized
ENSCO PLC 0.2%
Value $12.78M Shares 1,759,705 Est. Cost $7.26 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $12.67M Shares 138,512 Est. Cost $96.35 Unrealized +0.6%
PSX PHILLIPS 66 0.2%
Value $12.66M Shares 112,718 Est. Cost $75.57 Unrealized +10.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $12.61M Shares 238,141 Est. Cost $48.25 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.2%
Value $12.59M Shares 99,598 Est. Cost $87.57 Unrealized +1.8%
ASHR DBX ETF TR 0.2%
Value $12.57M Shares 473,873 Est. Cost $27.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $12.55M Shares 128,190 Est. Cost $84.68 Unrealized +2.9%
CNK CINEMARK HOLDINGS INC 0.2%
Value $12.5M Shares 356,243 Est. Cost $34.37 Unrealized -1.7%
TFX TELEFLEX INC 0.2%
Value $12.38M Shares 46,168 Est. Cost $256.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $12.24M Shares 123,824 Est. Cost $105.04 Unrealized +0.6%
HARRIS CORP DEL 0.2%
Value $12.2M Shares 84,371 Est. Cost $145.02 Unrealized
STERLING BANCORP DEL 0.2%
Value $12.16M Shares 517,539 Est. Cost $23.44 Unrealized
ICUI ICU MED INC 0.2%
Value $12.14M Shares 41,345 Est. Cost $260.74 Unrealized +4.8%
ILMN ILLUMINA INC 0.2%
Value $12.05M Shares 43,157 Est. Cost $238.39 Unrealized +6.7%
PRA HEALTH SCIENCES INC 0.2%
Value $12.02M Shares 128,744 Est. Cost $92.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $11.89M Shares 147,318 Est. Cost $70.39 Unrealized -19.6%
GPC GENUINE PARTS CO 0.2%
Value $11.75M Shares 127,991 Est. Cost $72.81 Unrealized +0.4%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $11.69M Shares 217,658 Est. Cost $50.53 Unrealized +4.0%
CMI CUMMINS INC 0.2%
Value $11.62M Shares 87,401 Est. Cost $123.93 Unrealized -1.1%
FFIV F5 NETWORKS INC 0.2%
Value $11.51M Shares 66,756 Est. Cost $128.65 Unrealized +29.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.5M Shares 108,428 Est. Cost $84.83 Unrealized +4.2%
CMA COMERICA INC 0.2%
Value $11.49M Shares 126,352 Est. Cost $67.40 Unrealized 0.0%
MCHI ISHARES TR 0.2%
Value $11.39M Shares 176,254 Est. Cost $64.60 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $11.34M Shares 133,395 Est. Cost $104.32 Unrealized -11.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.3M Shares 101,371 Est. Cost $108.85 Unrealized -6.1%
GWW GRAINGER W W INC 0.1%
Value $11.29M Shares 36,622 Est. Cost $235.02 Unrealized +14.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.27M Shares 415,600 Est. Cost $19.07 Unrealized -9.5%
RED HAT INC 0.1%
Value $11.22M Shares 83,470 Est. Cost $149.51 Unrealized
DDS DILLARDS INC 0.1%
Value $11.19M Shares 118,421 Est. Cost $61.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.17M Shares 133,563 Est. Cost $74.52 Unrealized -0.1%
IP INTL PAPER CO 0.1%
Value $11.15M Shares 214,152 Est. Cost $37.66 Unrealized -3.5%
EWS ISHARES INC 0.1%
Value $11.09M Shares 462,457 Est. Cost $24.40 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $11.06M Shares 57,520 Est. Cost $175.29 Unrealized
PEN PENUMBRA INC 0.1%
Value $11.04M Shares 79,932 Est. Cost $142.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.95M Shares 82,411 Est. Cost $130.28 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.93M Shares 53,190 Est. Cost $28.22 Unrealized +18.2%
MYLAN N V 0.1%
Value $10.89M Shares 301,259 Est. Cost $36.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.79M Shares 389,262 Est. Cost $21.41 Unrealized -2.5%
COP CONOCOPHILLIPS 0.1%
Value $10.69M Shares 153,564 Est. Cost $51.28 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.1%
Value $10.68M Shares 156,292 Est. Cost $57.07 Unrealized +4.9%
VMWARE INC 0.1%
Value $10.59M Shares 72,020 Est. Cost $121.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.48M Shares 717,202 Est. Cost $12.73 Unrealized +2.2%
PROOFPOINT INC 0.1%
Value $10.43M Shares 90,477 Est. Cost $114.34 Unrealized
BARRICK GOLD CORP 0.1%
Value $10.43M Shares 794,579 Est. Cost $13.13 Unrealized
D DOMINION ENERGY INC 0.1%
Value $10.4M Shares 152,571 Est. Cost $51.93 Unrealized -10.7%
GDDY GODADDY INC 0.1%
Value $10.37M Shares 146,878 Est. Cost $68.02 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $10.36M Shares 170,657 Est. Cost $44.36 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.34M Shares 63,197 Est. Cost $138.44 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.28M Shares 88,347 Est. Cost $92.28 Unrealized +7.5%
WABCO HLDGS INC 0.1%
Value $10.19M Shares 87,093 Est. Cost $125.47 Unrealized
ABIOMED INC 0.1%
Value $10.19M Shares 24,904 Est. Cost $409.05 Unrealized
DHI D R HORTON INC 0.1%
Value $10.12M Shares 246,911 Est. Cost $39.68 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $10.1M Shares 103,460 Est. Cost $94.64 Unrealized +0.5%
OC OWENS CORNING NEW 0.1%
Value $10.02M Shares 158,081 Est. Cost $86.16 Unrealized -19.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.02M Shares 450,420 Est. Cost $21.68 Unrealized +11.5%
EMN EASTMAN CHEM CO 0.1%
Value $10.01M Shares 100,176 Est. Cost $75.39 Unrealized +7.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.975M Shares 160,247 Est. Cost $50.65 Unrealized -3.1%
URI UNITED RENTALS INC 0.1%
Value $9.847M Shares 66,707 Est. Cost $171.97 Unrealized -8.0%
MAS MASCO CORP 0.1%
Value $9.846M Shares 263,132 Est. Cost $36.42 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.1%
Value $9.795M Shares 49,843 Est. Cost $180.31 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $9.792M Shares 136,680 Est. Cost $55.65 Unrealized +15.6%
MUSA MURPHY USA INC 0.1%
Value $9.791M Shares 131,799 Est. Cost $71.78 Unrealized -6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $9.731M Shares 151,074 Est. Cost $59.90 Unrealized +3.4%
SPLUNK INC 0.1%
Value $9.696M Shares 97,826 Est. Cost $87.01 Unrealized
AME AMETEK INC NEW 0.1%
Value $9.671M Shares 134,025 Est. Cost $64.88 Unrealized +8.4%
REALPAGE INC 0.1%
Value $9.648M Shares 175,105 Est. Cost $55.10 Unrealized
WESTROCK CO 0.1%
Value $9.646M Shares 169,164 Est. Cost $57.02 Unrealized
IVZ INVESCO LTD 0.1%
Value $9.619M Shares 362,153 Est. Cost $23.39 Unrealized -14.9%
H HYATT HOTELS CORP 0.1%
Value $9.609M Shares 124,547 Est. Cost $70.25 Unrealized +9.9%
SUNTRUST BKS INC 0.1%
Value $9.585M Shares 145,179 Est. Cost $68.04 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $9.557M Shares 55,680 Est. Cost $171.64 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $9.502M Shares 153,053 Est. Cost $43.22 Unrealized -0.5%
FOREST CITY RLTY TR INC 0.1%
Value $9.488M Shares 415,975 Est. Cost $23.56 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $9.481M Shares 60,573 Est. Cost $156.86 Unrealized
KO COCA COLA CO 0.1%
Value $9.421M Shares 214,801 Est. Cost $35.21 Unrealized -3.4%
KLAC KLA-TENCOR CORP 0.1%
Value $9.343M Shares 91,129 Est. Cost $94.37 Unrealized +2.8%
ELV ANTHEM INC 0.1%
Value $9.335M Shares 39,218 Est. Cost $182.88 Unrealized +14.5%
CASY CASEYS GEN STORES INC 0.1%
Value $9.226M Shares 87,803 Est. Cost $97.61 Unrealized -1.8%
FMC F M C CORP 0.1%
Value $9.205M Shares 103,187 Est. Cost $60.69 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.138M Shares 53,164 Est. Cost $131.02 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.11M Shares 61,279 Est. Cost $177.75 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.1%
Value $9.103M Shares 197,069 Est. Cost $38.52 Unrealized +22.6%
QURATE RETAIL INC 0.1%
Value $9.07M Shares 427,438 Est. Cost $21.22 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $9.067M Shares 205,833 Est. Cost $38.72 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $9.017M Shares 419,022 Est. Cost $20.47 Unrealized +1.0%
VOYA VOYA FINL INC 0.1%
Value $8.983M Shares 191,124 Est. Cost $46.49 Unrealized 0.0%
2U INC 0.1%
Value $8.971M Shares 107,355 Est. Cost $83.56 Unrealized
CONCHO RES INC 0.1%
Value $8.958M Shares 64,747 Est. Cost $139.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $8.933M Shares 97,665 Est. Cost $77.65 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $8.921M Shares 305,514 Est. Cost $28.55 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.876M Shares 90,118 Est. Cost $108.67 Unrealized -8.7%
C CITIGROUP INC 0.1%
Value $8.833M Shares 132,000 Est. Cost $57.03 Unrealized -7.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $8.821M Shares 66,086 Est. Cost $149.34 Unrealized -0.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $8.726M Shares 91,185 Est. Cost $95.09 Unrealized +7.9%
GIS GENERAL MLS INC 0.1%
Value $8.708M Shares 196,742 Est. Cost $40.96 Unrealized -18.4%
FIRST DATA CORP NEW 0.1%
Value $8.706M Shares 415,944 Est. Cost $16.84 Unrealized
PBF PBF ENERGY INC 0.1%
Value $8.663M Shares 206,605 Est. Cost $39.59 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.1%
Value $8.649M Shares 60,613 Est. Cost $134.45 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $8.648M Shares 201,027 Est. Cost $37.53 Unrealized +0.1%
CE CELANESE CORP DEL 0.1%
Value $8.62M Shares 77,614 Est. Cost $91.99 Unrealized +3.6%
IWM ISHARES TR 0.1%
Value $8.598M Shares 52,498 Est. Cost $163.78 Unrealized
ECL ECOLAB INC 0.1%
Value $8.53M Shares 60,782 Est. Cost $132.91 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $8.492M Shares 28,531 Est. Cost $225.78 Unrealized +21.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.48M Shares 105,263 Est. Cost $61.20 Unrealized -6.5%
CME CME GROUP INC 0.1%
Value $8.46M Shares 51,611 Est. Cost $107.11 Unrealized +16.5%
L BRANDS INC 0.1%
Value $8.442M Shares 228,895 Est. Cost $36.88 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $8.43M Shares 75,413 Est. Cost $94.54 Unrealized -2.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $8.423M Shares 34,207 Est. Cost $167.50 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $8.403M Shares 385,113 Est. Cost $14.14 Unrealized +25.4%
CANTEL MEDICAL CORP 0.1%
Value $8.387M Shares 85,269 Est. Cost $98.48 Unrealized
HPQ HP INC 0.1%
Value $8.386M Shares 369,578 Est. Cost $15.88 Unrealized +8.6%
EVR EVERCORE INC 0.1%
Value $8.385M Shares 79,521 Est. Cost $78.21 Unrealized +11.3%
APTIV PLC 0.1%
Value $8.352M Shares 91,147 Est. Cost $84.92 Unrealized
WEN WENDYS CO 0.1%
Value $8.301M Shares 483,156 Est. Cost $16.40 Unrealized +3.8%
ALLY ALLY FINL INC 0.1%
Value $8.263M Shares 314,544 Est. Cost $21.51 Unrealized -1.9%
CB CHUBB LIMITED 0.1%
Value $8.261M Shares 65,038 Est. Cost $125.32 Unrealized -7.1%
MATCH GROUP INC 0.1%
Value $8.184M Shares 211,251 Est. Cost $35.26 Unrealized
MCO MOODYS CORP 0.1%
Value $8.174M Shares 47,924 Est. Cost $156.49 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.122M Shares 124,412 Est. Cost $57.84 Unrealized +5.4%
BIIB BIOGEN INC 0.1%
Value $8.088M Shares 27,868 Est. Cost $299.28 Unrealized -6.1%
SUI SUN CMNTYS INC 0.1%
Value $8.068M Shares 82,430 Est. Cost $92.36 Unrealized
LIFE STORAGE INC 0.1%
Value $8.041M Shares 82,630 Est. Cost $97.00 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $7.889M Shares 87,594 Est. Cost $92.30 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $7.81M Shares 127,246 Est. Cost $21.81 Unrealized +3.6%
ANSYS INC 0.1%
Value $7.796M Shares 44,756 Est. Cost $158.91 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $7.759M Shares 232,310 Est. Cost $35.24 Unrealized -2.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.759M Shares 99,400 Est. Cost $70.09 Unrealized -11.8%
SANTANDER CONSUMER USA HDG I 0.1%
Value $7.755M Shares 406,238 Est. Cost $18.71 Unrealized
AVGO BROADCOM INC 0.1%
Value $7.684M Shares 31,668 Est. Cost $19.73 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $7.66M Shares 266,714 Est. Cost $27.03 Unrealized -7.2%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $7.621M Shares 226,465 Est. Cost $39.64 Unrealized -8.8%
APARTMENT INVT & MGMT CO 0.1%
Value $7.615M Shares 180,031 Est. Cost $41.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $7.571M Shares 30,343 Est. Cost $242.25 Unrealized
GOLDCORP INC NEW 0.1%
Value $7.57M Shares 552,170 Est. Cost $13.71 Unrealized
BB&T CORP 0.1%
Value $7.567M Shares 150,013 Est. Cost $50.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.559M Shares 27,398 Est. Cost $254.04 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.547M Shares 45,400 Est. Cost $151.02 Unrealized -0.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.537M Shares 351,556 Est. Cost $18.60 Unrealized
CDK GLOBAL INC 0.1%
Value $7.485M Shares 115,071 Est. Cost $63.37 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $7.478M Shares 31,278 Est. Cost $183.28 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $7.465M Shares 222,250 Est. Cost $31.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.454M Shares 101,968 Est. Cost $57.78 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.45M Shares 137,608 Est. Cost $39.40 Unrealized +0.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.411M Shares 311,393 Est. Cost $18.87 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.301M Shares 60,063 Est. Cost $112.14 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value $7.164M Shares 64,254 Est. Cost $99.96 Unrealized +7.6%
WILDHORSE RESOURCE DEV CORP 0.1%
Value $7.121M Shares 280,794 Est. Cost $24.64 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $7.117M Shares 97,471 Est. Cost $65.75 Unrealized 0.0%
CELGENE CORP 0.1%
Value $7.11M Shares 89,518 Est. Cost $101.06 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $7.09M Shares 83,690 Est. Cost $84.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.04M Shares 153,609 Est. Cost $37.52 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value $7.005M Shares 163,327 Est. Cost $35.18 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $6.938M Shares 126,681 Est. Cost $54.77 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $6.931M Shares 65,800 Est. Cost $84.35 Unrealized -5.9%
GGP INC 0.1%
Value $6.911M Shares 338,255 Est. Cost $20.45 Unrealized
AZO AUTOZONE INC 0.1%
Value $6.896M Shares 10,279 Est. Cost $558.58 Unrealized +15.5%
TORCHMARK CORP 0.1%
Value $6.893M Shares 84,670 Est. Cost $82.39 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $6.886M Shares 94,451 Est. Cost $85.75 Unrealized -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.851M Shares 28,598 Est. Cost $196.52 Unrealized +1.0%
AVAV AEROVIRONMENT INC 0.1%
Value $6.8M Shares 95,202 Est. Cost $53.72 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.788M Shares 54,760 Est. Cost $114.12 Unrealized -6.2%
VTR VENTAS INC 0.1%
Value $6.719M Shares 117,989 Est. Cost $43.23 Unrealized -12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.702M Shares 72,928 Est. Cost $89.02 Unrealized
ORCL ORACLE CORP 0.1%
Value $6.702M Shares 152,120 Est. Cost $41.75 Unrealized -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $6.692M Shares 16,594 Est. Cost $419.59 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $6.666M Shares 89,386 Est. Cost $55.52 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.618M Shares 84,873 Est. Cost $58.61 Unrealized -1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.516M Shares 158,919 Est. Cost $35.30 Unrealized -5.5%
IHS MARKIT LTD 0.1%
Value $6.498M Shares 125,951 Est. Cost $45.01 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $6.451M Shares 53,405 Est. Cost $140.16 Unrealized -7.6%
PAYX PAYCHEX INC 0.1%
Value $6.398M Shares 93,600 Est. Cost $52.37 Unrealized -1.6%
WY WEYERHAEUSER CO 0.1%
Value $6.374M Shares 174,822 Est. Cost $26.77 Unrealized +1.1%
XRT SPDR SERIES TRUST 0.1%
Value $6.358M Shares 130,930 Est. Cost $48.56 Unrealized
RRC RANGE RES CORP 0.1%
Value $6.345M Shares 379,250 Est. Cost $15.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $6.335M Shares 238,617 Est. Cost $32.27 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $6.327M Shares 82,900 Est. Cost $76.32 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $6.27M Shares 142,475 Est. Cost $44.01 Unrealized
PFE PFIZER INC 0.1%
Value $6.261M Shares 172,587 Est. Cost $23.54 Unrealized +3.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.245M Shares 56,349 Est. Cost $82.55 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $6.22M Shares 60,450 Est. Cost $74.99 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.215M Shares 33,342 Est. Cost $166.02 Unrealized +3.7%
XYL XYLEM INC 0.1%
Value $6.204M Shares 92,073 Est. Cost $66.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.168M Shares 46,881 Est. Cost $95.97 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $6.14M Shares 48,840 Est. Cost $104.41 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $6.13M Shares 141,481 Est. Cost $46.71 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $6.13M Shares 51,664 Est. Cost $124.54 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $6.113M Shares 143,998 Est. Cost $38.26 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $6.107M Shares 60,747 Est. Cost $99.45 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $6.101M Shares 56,689 Est. Cost $83.87 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.045M Shares 127,935 Est. Cost $53.80 Unrealized -2.1%
TRIBUNE MEDIA CO 0.1%
Value $5.963M Shares 155,827 Est. Cost $39.13 Unrealized
OSK OSHKOSH CORP 0.1%
Value $5.93M Shares 84,328 Est. Cost $67.10 Unrealized -1.6%
DUKE REALTY CORP 0.1%
Value $5.916M Shares 203,780 Est. Cost $28.58 Unrealized
AA ALCOA CORP 0.1%
Value $5.911M Shares 126,081 Est. Cost $45.97 Unrealized +4.5%
DISH NETWORK CORP 0.1%
Value $5.89M Shares 175,249 Est. Cost $49.21 Unrealized
FLIR SYS INC 0.1%
Value $5.885M Shares 113,239 Est. Cost $51.97 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $5.874M Shares 64,453 Est. Cost $63.90 Unrealized +5.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.865M Shares 291,777 Est. Cost $18.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.828M Shares 90,481 Est. Cost $16.44 Unrealized +4.9%
KBH KB HOME 0.1%
Value $5.709M Shares 209,594 Est. Cost $22.22 Unrealized +9.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.706M Shares 335,854 Est. Cost $11.26 Unrealized -7.6%
SNPS SYNOPSYS INC 0.1%
Value $5.701M Shares 66,626 Est. Cost $82.48 Unrealized +5.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.593M Shares 37,071 Est. Cost $122.67 Unrealized +2.1%
LEN LENNAR CORP 0.1%
Value $5.574M Shares 106,172 Est. Cost $47.26 Unrealized +1.6%
V VISA INC 0.1%
Value $5.508M Shares 41,586 Est. Cost $109.72 Unrealized +11.3%
SJM SMUCKER J M CO 0.1%
Value $5.484M Shares 51,027 Est. Cost $87.84 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.481M Shares 114,539 Est. Cost $48.92 Unrealized +13.2%
IBB ISHARES TR 0.1%
Value $5.466M Shares 49,774 Est. Cost $109.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.448M Shares 101,478 Est. Cost $49.58 Unrealized -13.0%
PSTG PURE STORAGE INC 0.1%
Value $5.424M Shares 227,143 Est. Cost $20.37 Unrealized +7.9%
XEROX CORP 0.1%
Value $5.423M Shares 225,962 Est. Cost $27.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.418M Shares 97,900 Est. Cost $46.46 Unrealized -12.5%
BLACKROCK INC 0.1%
Value $5.4M Shares 10,821 Est. Cost $541.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value $5.383M Shares 3,167 Est. Cost $47.71 Unrealized +66.4%
ENERGEN CORP 0.1%
Value $5.366M Shares 73,691 Est. Cost $71.12 Unrealized
UNM UNUM GROUP 0.1%
Value $5.366M Shares 145,066 Est. Cost $51.73 Unrealized -19.4%
ATLASSIAN CORP PLC 0.1%
Value $5.362M Shares 85,762 Est. Cost $58.61 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value $5.354M Shares 301,111 Est. Cost $14.88 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.31M Shares 85,208 Est. Cost $60.47 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $5.31M Shares 202,059 Est. Cost $19.03 Unrealized +0.4%
RHI ROBERT HALF INTL INC 0.1%
Value $5.302M Shares 81,446 Est. Cost $63.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $5.277M Shares 31,535 Est. Cost $156.22 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.1%
Value $5.262M Shares 96,029 Est. Cost $29.38 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.1%
Value $5.24M Shares 60,122 Est. Cost $20.58 Unrealized -1.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $5.238M Shares 95,586 Est. Cost $19.80 Unrealized +2.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.232M Shares 482,224 Est. Cost $14.21 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.22M Shares 64,611 Est. Cost $28.24 Unrealized +5.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value $5.148M Shares 81,082 Est. Cost $63.47 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $5.095M Shares 16,424 Est. Cost $159.91 Unrealized +15.6%
WEINGARTEN RLTY INVS 0.1%
Value $5.083M Shares 164,983 Est. Cost $29.33 Unrealized
CSX CSX CORP 0.1%
Value $5.077M Shares 79,600 Est. Cost $16.43 Unrealized +13.2%
RF REGIONS FINL CORP NEW 0.1%
Value $5.074M Shares 285,362 Est. Cost $11.66 Unrealized +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.05M Shares 124,714 Est. Cost $33.53 Unrealized +8.7%
IAC INTERACTIVECORP 0.1%
Value $5.029M Shares 32,978 Est. Cost $152.50 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $5.003M Shares 83,391 Est. Cost $45.14 Unrealized +16.5%
EOG EOG RES INC 0.1%
Value $4.946M Shares 39,746 Est. Cost $80.54 Unrealized +8.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.931M Shares 59,079 Est. Cost $82.53 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $4.927M Shares 73,837 Est. Cost $64.35 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $4.914M Shares 74,982 Est. Cost $61.63 Unrealized +6.6%
BWA BORGWARNER INC 0.1%
Value $4.91M Shares 113,760 Est. Cost $39.66 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.893M Shares 24,000 Est. Cost $184.84 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $4.877M Shares 66,902 Est. Cost $53.93 Unrealized +23.6%
MAN MANPOWERGROUP INC 0.1%
Value $4.829M Shares 56,107 Est. Cost $124.54 Unrealized -21.2%
EWJ ISHARES INC 0.1%
Value $4.822M Shares 83,272 Est. Cost $57.91 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $4.798M Shares 41,329 Est. Cost $45.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.79M Shares 127,330 Est. Cost $26.12 Unrealized +0.7%
COTY COTY INC 0.1%
Value $4.775M Shares 338,662 Est. Cost $16.54 Unrealized -14.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.766M Shares 36,055 Est. Cost $58.91 Unrealized +60.1%
CIMAREX ENERGY CO 0.1%
Value $4.737M Shares 46,555 Est. Cost $108.20 Unrealized
OKE ONEOK INC NEW 0.1%
Value $4.671M Shares 66,890 Est. Cost $39.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $4.644M Shares 18,037 Est. Cost $180.69 Unrealized
ANDEAVOR 0.1%
Value $4.623M Shares 35,242 Est. Cost $119.22 Unrealized
CONNS INC 0.1%
Value $4.623M Shares 140,089 Est. Cost $33.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $4.601M Shares 5,075 Est. Cost $876.48 Unrealized +0.5%
IEV ISHARES TR 0.1%
Value $4.574M Shares 102,300 Est. Cost $45.69 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $4.548M Shares 165,305 Est. Cost $27.76 Unrealized +0.1%
HAE HAEMONETICS CORP 0.1%
Value $4.515M Shares 50,342 Est. Cost $84.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.51M Shares 38,101 Est. Cost $108.84 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $4.486M Shares 19,660 Est. Cost $214.01 Unrealized +0.3%
WDAY WORKDAY INC 0.1%
Value $4.461M Shares 36,834 Est. Cost $128.07 Unrealized 0.0%
KBR KBR INC 0.1%
Value $4.367M Shares 243,679 Est. Cost $16.08 Unrealized -1.8%
BLUCORA INC 0.1%
Value $4.363M Shares 117,931 Est. Cost $35.73 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $4.362M Shares 45,645 Est. Cost $95.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.342M Shares 34,973 Est. Cost $111.46 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.287M Shares 86,911 Est. Cost $46.16 Unrealized +11.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.25M Shares 31,320 Est. Cost $106.85 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.237M Shares 235,366 Est. Cost $20.67 Unrealized -3.0%
MDU MDU RES GROUP INC 0.1%
Value $4.235M Shares 147,672 Est. Cost $7.96 Unrealized +6.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value $4.231M Shares 237,181 Est. Cost $14.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.23M Shares 92,300 Est. Cost $33.35 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.225M Shares 29,491 Est. Cost $134.11 Unrealized +9.8%
L LOEWS CORP 0.1%
Value $4.215M Shares 87,300 Est. Cost $48.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $4.212M Shares 134,195 Est. Cost $29.98 Unrealized
AGCO AGCO CORP 0.1%
Value $4.193M Shares 69,047 Est. Cost $54.03 Unrealized -3.2%
MCK MCKESSON CORP 0.1%
Value $4.176M Shares 31,305 Est. Cost $142.79 Unrealized -3.5%
MUB ISHARES TR 0.1%
Value $4.069M Shares 37,318 Est. Cost $109.43 Unrealized
KELLOGG CO 0.1%
Value $4.059M Shares 58,100 Est. Cost $46.90 Unrealized -4.1%
SABR SABRE CORP 0.1%
Value $4.053M Shares 164,497 Est. Cost $21.14 Unrealized +9.7%
FE FIRSTENERGY CORP 0.1%
Value $4.045M Shares 112,652 Est. Cost $25.13 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $4.008M Shares 37,004 Est. Cost $96.35 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $4.007M Shares 18,161 Est. Cost $217.99 Unrealized +8.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value $3.988M Shares 496,632 Est. Cost $8.03 Unrealized
MKL MARKEL CORP 0.1%
Value $3.954M Shares 3,646 Est. Cost $1128.16 Unrealized +0.1%
E TRADE FINANCIAL CORP 0.1%
Value $3.939M Shares 64,397 Est. Cost $61.17 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $3.933M Shares 211,587 Est. Cost $19.10 Unrealized
MET METLIFE INC 0.1%
Value $3.913M Shares 89,759 Est. Cost $38.04 Unrealized -5.6%
INVH INVITATION HOMES INC 0.1%
Value $3.892M Shares 168,781 Est. Cost $18.40 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $3.891M Shares 58,797 Est. Cost $40.25 Unrealized +37.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.887M Shares 50,811 Est. Cost $12.36 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $3.846M Shares 37,135 Est. Cost $94.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.839M Shares 256,089 Est. Cost $11.86 Unrealized +7.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.822M Shares 99,368 Est. Cost $32.94 Unrealized +20.3%
G GENPACT LIMITED 0.1%
Value $3.811M Shares 131,735 Est. Cost $28.30 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $3.796M Shares 72,106 Est. Cost $52.64 Unrealized
CC CHEMOURS CO 0.1%
Value $3.793M Shares 85,503 Est. Cost $35.28 Unrealized +3.9%
IVV ISHARES TR 0.0%
Value $3.763M Shares 13,781 Est. Cost $272.02 Unrealized
PCG PG&E CORP 0.0%
Value $3.751M Shares 88,146 Est. Cost $56.15 Unrealized -23.7%
SNAP SNAP INC 0.0%
Value $3.75M Shares 286,500 Est. Cost $13.02 Unrealized -1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.738M Shares 74,500 Est. Cost $32.64 Unrealized +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.71M Shares 106,910 Est. Cost $40.80 Unrealized -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.693M Shares 218,800 Est. Cost $16.98 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.669M Shares 26,700 Est. Cost $123.07 Unrealized +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.646M Shares 16,820 Est. Cost $197.68 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $3.638M Shares 185,126 Est. Cost $19.65 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.606M Shares 29,397 Est. Cost $121.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.523M Shares 52,688 Est. Cost $59.33 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.52M Shares 38,300 Est. Cost $86.88 Unrealized -4.5%
MD MEDNAX INC 0.0%
Value $3.516M Shares 81,239 Est. Cost $48.45 Unrealized -1.1%
STAMPS COM INC 0.0%
Value $3.499M Shares 13,828 Est. Cost $175.43 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.499M Shares 11,801 Est. Cost $44.66 Unrealized +1.6%
WORLDPAY INC 0.0%
Value $3.493M Shares 42,711 Est. Cost $81.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.484M Shares 20,500 Est. Cost $163.34 Unrealized -5.1%
DOMTAR CORP 0.0%
Value $3.451M Shares 72,278 Est. Cost $47.75 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.437M Shares 100,321 Est. Cost $18.45 Unrealized -1.2%
LIBERTY PPTY TR 0.0%
Value $3.435M Shares 77,476 Est. Cost $44.34 Unrealized
BIDU BAIDU INC 0.0%
Value $3.405M Shares 14,014 Est. Cost $228.79 Unrealized
MSCI MSCI INC 0.0%
Value $3.366M Shares 20,344 Est. Cost $145.67 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.366M Shares 177,357 Est. Cost $21.01 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3.36M Shares 23,823 Est. Cost $88.29 Unrealized +43.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.359M Shares 19,736 Est. Cost $103.84 Unrealized +1.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.355M Shares 129,874 Est. Cost $25.96 Unrealized
ILF ISHARES TR 0.0%
Value $3.35M Shares 113,227 Est. Cost $29.59 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.349M Shares 407,904 Est. Cost $8.44 Unrealized
AN AUTONATION INC 0.0%
Value $3.349M Shares 68,938 Est. Cost $47.38 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.319M Shares 11,503 Est. Cost $250.77 Unrealized +10.1%
PNR PENTAIR PLC 0.0%
Value $3.309M Shares 78,626 Est. Cost $37.69 Unrealized +6.6%
WMT WALMART INC 0.0%
Value $3.28M Shares 38,300 Est. Cost $25.25 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $3.267M Shares 89,564 Est. Cost $36.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.255M Shares 58,000 Est. Cost $51.21 Unrealized -10.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.245M Shares 63,968 Est. Cost $51.04 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.241M Shares 185,333 Est. Cost $17.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.235M Shares 42,421 Est. Cost $56.08 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.223M Shares 188,456 Est. Cost $18.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.214M Shares 95,171 Est. Cost $20.99 Unrealized +11.4%
TEX TEREX CORP NEW 0.0%
Value $3.207M Shares 76,019 Est. Cost $37.67 Unrealized +5.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.165M Shares 129,994 Est. Cost $24.56 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $3.158M Shares 174,556 Est. Cost $18.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.133M Shares 35,786 Est. Cost $90.75 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.126M Shares 73,858 Est. Cost $31.61 Unrealized +2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.102M Shares 13,300 Est. Cost $170.27 Unrealized -12.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.101M Shares 81,687 Est. Cost $46.50 Unrealized -7.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.098M Shares 112,987 Est. Cost $27.19 Unrealized -0.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.075M Shares 91,587 Est. Cost $31.09 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.075M Shares 75,731 Est. Cost $38.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.065M Shares 61,875 Est. Cost $49.40 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $3.061M Shares 4,174 Est. Cost $629.18 Unrealized -1.7%
NOBLE CORP PLC 0.0%
Value $3.05M Shares 481,871 Est. Cost $4.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.039M Shares 58,553 Est. Cost $44.27 Unrealized +14.3%
ZOGENIX INC 0.0%
Value $3.011M Shares 68,115 Est. Cost $44.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.002M Shares 58,043 Est. Cost $42.01 Unrealized -1.9%
ROWAN COMPANIES PLC 0.0%
Value $2.992M Shares 184,438 Est. Cost $13.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.964M Shares 63,259 Est. Cost $47.45 Unrealized -0.6%
GARDNER DENVER HLDGS INC 0.0%
Value $2.962M Shares 100,772 Est. Cost $30.77 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.955M Shares 72,345 Est. Cost $32.43 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.946M Shares 82,449 Est. Cost $31.53 Unrealized +1.2%
DTE DTE ENERGY CO 0.0%
Value $2.917M Shares 28,148 Est. Cost $67.23 Unrealized -0.3%
SONIC CORP 0.0%
Value $2.907M Shares 84,467 Est. Cost $34.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.891M Shares 44,611 Est. Cost $55.06 Unrealized -0.8%
PARAMOUNT GROUP INC 0.0%
Value $2.88M Shares 187,033 Est. Cost $15.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.875M Shares 64,756 Est. Cost $32.44 Unrealized +3.9%
ALLEGHANY CORP DEL 0.0%
Value $2.866M Shares 4,984 Est. Cost $584.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.854M Shares 65,266 Est. Cost $33.10 Unrealized +10.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.826M Shares 66,957 Est. Cost $42.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.824M Shares 191,327 Est. Cost $10.91 Unrealized -2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.823M Shares 22,505 Est. Cost $85.51 Unrealized 0.0%
ADT ADT INC 0.0%
Value $2.82M Shares 326,000 Est. Cost $7.45 Unrealized -13.0%
NEKTAR THERAPEUTICS 0.0%
Value $2.815M Shares 57,648 Est. Cost $48.83 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.813M Shares 111,986 Est. Cost $26.93 Unrealized +0.5%
AGG ISHARES TR 0.0%
Value $2.812M Shares 26,448 Est. Cost $108.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.806M Shares 53,513 Est. Cost $40.72 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.803M Shares 55,098 Est. Cost $54.13 Unrealized -11.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.795M Shares 84,633 Est. Cost $27.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.777M Shares 119,718 Est. Cost $17.88 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2.752M Shares 72,297 Est. Cost $34.73 Unrealized +7.9%
SM SM ENERGY CO 0.0%
Value $2.73M Shares 106,273 Est. Cost $21.04 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $2.714M Shares 93,955 Est. Cost $28.89 Unrealized
WING WINGSTOP INC 0.0%
Value $2.705M Shares 51,891 Est. Cost $41.97 Unrealized +21.3%
HEI HEICO CORP NEW 0.0%
Value $2.687M Shares 36,838 Est. Cost $70.08 Unrealized +3.7%
EWG ISHARES INC 0.0%
Value $2.677M Shares 89,299 Est. Cost $32.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.673M Shares 121,186 Est. Cost $19.55 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.669M Shares 97,773 Est. Cost $20.03 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.665M Shares 48,402 Est. Cost $40.52 Unrealized +11.0%
ATHENAHEALTH INC 0.0%
Value $2.645M Shares 16,621 Est. Cost $143.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.638M Shares 124,958 Est. Cost $18.45 Unrealized +5.2%
CALIFORNIA RES CORP 0.0%
Value $2.622M Shares 57,700 Est. Cost $19.16 Unrealized
CARS CARS COM INC 0.0%
Value $2.619M Shares 92,261 Est. Cost $29.04 Unrealized -5.3%
SKECHERS U S A INC 0.0%
Value $2.61M Shares 86,983 Est. Cost $30.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.607M Shares 24,288 Est. Cost $56.80 Unrealized +1.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.606M Shares 7,374 Est. Cost $317.70 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value $2.594M Shares 97,864 Est. Cost $24.44 Unrealized +3.9%
KR KROGER CO 0.0%
Value $2.574M Shares 90,472 Est. Cost $21.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.553M Shares 38,967 Est. Cost $47.47 Unrealized +16.7%
NWSA NEWS CORP NEW 0.0%
Value $2.547M Shares 164,324 Est. Cost $14.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $2.532M Shares 33,875 Est. Cost $64.79 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.53M Shares 75,644 Est. Cost $29.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.525M Shares 142,919 Est. Cost $12.80 Unrealized -17.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.522M Shares 55,607 Est. Cost $43.20 Unrealized
OWENS ILL INC 0.0%
Value $2.519M Shares 149,849 Est. Cost $18.36 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.496M Shares 47,124 Est. Cost $56.95 Unrealized -9.0%
TWO HBRS INVT CORP 0.0%
Value $2.481M Shares 157,015 Est. Cost $15.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.479M Shares 40,500 Est. Cost $42.43 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.475M Shares 76,164 Est. Cost $42.18 Unrealized -1.9%
DOWDUPONT INC 0.0%
Value $2.468M Shares 37,439 Est. Cost $65.75 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.455M Shares 116,220 Est. Cost $21.12 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.446M Shares 203,813 Est. Cost $6.78 Unrealized +5.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.439M Shares 31,595 Est. Cost $69.08 Unrealized
VIACOM INC NEW 0.0%
Value $2.423M Shares 80,323 Est. Cost $28.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.408M Shares 46,334 Est. Cost $50.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.404M Shares 16,442 Est. Cost $160.21 Unrealized -5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.391M Shares 77,793 Est. Cost $33.66 Unrealized -4.9%
MED MEDIFAST INC 0.0%
Value $2.373M Shares 14,816 Est. Cost $57.42 Unrealized +81.1%
CDW CDW CORP 0.0%
Value $2.366M Shares 29,291 Est. Cost $66.43 Unrealized +6.3%
ALTABA INC 0.0%
Value $2.36M Shares 32,241 Est. Cost $73.20 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $2.343M Shares 44,075 Est. Cost $44.58 Unrealized -1.1%
QURE UNIQURE NV 0.0%
Value $2.34M Shares 61,917 Est. Cost $25.76 Unrealized +24.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.337M Shares 37,446 Est. Cost $50.20 Unrealized +3.1%
ADSK AUTODESK INC 0.0%
Value $2.318M Shares 17,684 Est. Cost $118.24 Unrealized +12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.303M Shares 39,667 Est. Cost $57.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.291M Shares 80,074 Est. Cost $28.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.283M Shares 65,866 Est. Cost $30.58 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value $2.276M Shares 24,936 Est. Cost $23.52 Unrealized +13.7%
EQT EQT CORP 0.0%
Value $2.273M Shares 41,200 Est. Cost $27.46 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.263M Shares 11,367 Est. Cost $193.01 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.263M Shares 85,513 Est. Cost $27.16 Unrealized -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.248M Shares 94,379 Est. Cost $20.62 Unrealized +0.4%
COLONY CAP INC NEW 0.0%
Value $2.24M Shares 359,025 Est. Cost $6.24 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.226M Shares 75,963 Est. Cost $29.39 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $2.226M Shares 121,772 Est. Cost $18.28 Unrealized
IWD ISHARES TR 0.0%
Value $2.213M Shares 18,229 Est. Cost $120.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.202M Shares 80,898 Est. Cost $24.33 Unrealized +18.3%
YAMANA GOLD INC 0.0%
Value $2.176M Shares 750,310 Est. Cost $2.89 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.17M Shares 51,695 Est. Cost $38.16 Unrealized -0.9%
HANESBRANDS INC 0.0%
Value $2.166M Shares 98,359 Est. Cost $19.22 Unrealized
UNIVAR INC 0.0%
Value $2.143M Shares 81,674 Est. Cost $28.76 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.139M Shares 21,244 Est. Cost $73.07 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.136M Shares 15,983 Est. Cost $114.84 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.126M Shares 91,282 Est. Cost $27.77 Unrealized -7.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.122M Shares 118,522 Est. Cost $17.23 Unrealized +0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $2.09M Shares 65,570 Est. Cost $35.41 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 17,990 Est. Cost $50.07 Unrealized +99.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.083M Shares 19,609 Est. Cost $83.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.067M Shares 31,974 Est. Cost $48.38 Unrealized +0.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 98,507 Est. Cost $20.96 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.062M Shares 20,400 Est. Cost $85.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.052M Shares 77,180 Est. Cost $26.59 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.049M Shares 45,840 Est. Cost $29.60 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.045M Shares 25,090 Est. Cost $72.31 Unrealized +4.2%
NANOMETRICS INC 0.0%
Value $2.043M Shares 57,698 Est. Cost $35.41 Unrealized
CORELOGIC INC 0.0%
Value $2.042M Shares 39,343 Est. Cost $45.16 Unrealized
ERIC ERICSSON 0.0%
Value $2.034M Shares 265,207 Est. Cost $7.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.034M Shares 28,892 Est. Cost $71.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.031M Shares 36,554 Est. Cost $51.36 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $2.03M Shares 88,969 Est. Cost $17.37 Unrealized
EEMV ISHARES INC 0.0%
Value $2.027M Shares 35,042 Est. Cost $60.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.025M Shares 59,040 Est. Cost $33.98 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.02M Shares 112,986 Est. Cost $17.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.019M Shares 347,559 Est. Cost $5.77 Unrealized -0.4%
NOK NOKIA CORP 0.0%
Value $2.014M Shares 350,200 Est. Cost $5.75 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.005M Shares 124,508 Est. Cost $11.37 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.986M Shares 20,984 Est. Cost $89.51 Unrealized +0.1%
DEPOMED INC 0.0%
Value $1.981M Shares 296,973 Est. Cost $7.68 Unrealized
HESS CORP 0.0%
Value $1.96M Shares 29,300 Est. Cost $66.89 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $1.96M Shares 58,105 Est. Cost $28.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.954M Shares 40,927 Est. Cost $41.45 Unrealized +14.1%
O REALTY INCOME CORP 0.0%
Value $1.953M Shares 36,305 Est. Cost $35.15 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $1.944M Shares 22,989 Est. Cost $81.28 Unrealized
MAC MACERICH CO 0.0%
Value $1.938M Shares 34,095 Est. Cost $56.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.938M Shares 180,829 Est. Cost $12.97 Unrealized -16.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.937M Shares 92,869 Est. Cost $20.10 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.935M Shares 43,250 Est. Cost $31.55 Unrealized +2.6%
SYNA SYNAPTICS INC 0.0%
Value $1.931M Shares 38,345 Est. Cost $45.37 Unrealized 0.0%
GMS INC 0.0%
Value $1.929M Shares 71,211 Est. Cost $28.78 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.928M Shares 42,408 Est. Cost $48.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.925M Shares 71,402 Est. Cost $26.45 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.917M Shares 30,821 Est. Cost $56.47 Unrealized +1.0%
IDXX IDEXX LABS INC 0.0%
Value $1.912M Shares 8,774 Est. Cost $206.05 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.908M Shares 47,476 Est. Cost $36.76 Unrealized
HRG GROUP INC 0.0%
Value $1.905M Shares 145,514 Est. Cost $16.22 Unrealized
CARDTRONICS PLC 0.0%
Value $1.901M Shares 78,626 Est. Cost $23.61 Unrealized
EQUITY COMWLTH 0.0%
Value $1.901M Shares 60,348 Est. Cost $31.50 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.896M Shares 48,800 Est. Cost $23.99 Unrealized +32.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.894M Shares 20,400 Est. Cost $89.49 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.888M Shares 85,546 Est. Cost $21.62 Unrealized +4.6%
MB FINANCIAL INC NEW 0.0%
Value $1.884M Shares 40,333 Est. Cost $46.71 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.884M Shares 16,339 Est. Cost $109.39 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.881M Shares 23,464 Est. Cost $75.36 Unrealized +2.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.876M Shares 19,815 Est. Cost $94.68 Unrealized
FAST FASTENAL CO 0.0%
Value $1.873M Shares 38,912 Est. Cost $10.44 Unrealized +1.9%
EXPRESS INC 0.0%
Value $1.86M Shares 203,329 Est. Cost $7.98 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.859M Shares 56,616 Est. Cost $39.97 Unrealized -13.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.854M Shares 96,741 Est. Cost $19.16 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.851M Shares 51,662 Est. Cost $32.70 Unrealized +8.3%
PGT INNOVATIONS INC 0.0%
Value $1.845M Shares 88,471 Est. Cost $19.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.843M Shares 144,000 Est. Cost $14.15 Unrealized +3.3%
LYON WILLIAM HOMES 0.0%
Value $1.841M Shares 79,372 Est. Cost $25.54 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 96,600 Est. Cost $16.63 Unrealized +0.6%
DISCOVERY INC 0.0%
Value $1.839M Shares 66,885 Est. Cost $27.49 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.837M Shares 178,475 Est. Cost $10.43 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.834M Shares 40,336 Est. Cost $48.94 Unrealized
VECTREN CORP 0.0%
Value $1.83M Shares 25,609 Est. Cost $71.46 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.829M Shares 96,403 Est. Cost $18.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.829M Shares 23,156 Est. Cost $64.35 Unrealized +9.4%
FLEXION THERAPEUTICS INC 0.0%
Value $1.828M Shares 70,702 Est. Cost $24.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.824M Shares 40,488 Est. Cost $42.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.814M Shares 25,600 Est. Cost $55.90 Unrealized -5.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.791M Shares 148,858 Est. Cost $12.03 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.791M Shares 113,722 Est. Cost $16.93 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $1.782M Shares 106,211 Est. Cost $16.32 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.767M Shares 39,797 Est. Cost $40.51 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.761M Shares 63,883 Est. Cost $26.34 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.76M Shares 16,353 Est. Cost $91.27 Unrealized +11.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.759M Shares 492,637 Est. Cost $3.73 Unrealized
TCF FINL CORP 0.0%
Value $1.752M Shares 71,175 Est. Cost $24.62 Unrealized
AVANGRID INC 0.0%
Value $1.744M Shares 32,943 Est. Cost $52.94 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.741M Shares 60,483 Est. Cost $28.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.736M Shares 47,493 Est. Cost $26.20 Unrealized +16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.736M Shares 42,980 Est. Cost $41.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.712M Shares 93,578 Est. Cost $19.85 Unrealized -3.7%
BONANZA CREEK ENERGY INC 0.0%
Value $1.711M Shares 45,179 Est. Cost $35.37 Unrealized
PANDORA MEDIA INC 0.0%
Value $1.707M Shares 216,628 Est. Cost $5.22 Unrealized
RANDGOLD RES LTD 0.0%
Value $1.706M Shares 22,126 Est. Cost $77.10 Unrealized
SPRINT CORP 0.0%
Value $1.704M Shares 313,308 Est. Cost $4.89 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.691M Shares 4,900 Est. Cost $224.93 Unrealized +8.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.675M Shares 42,748 Est. Cost $55.91 Unrealized -9.6%
EWL ISHARES INC 0.0%
Value $1.669M Shares 51,226 Est. Cost $34.37 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.667M Shares 40,494 Est. Cost $47.04 Unrealized -3.2%
HALYARD HEALTH INC 0.0%
Value $1.665M Shares 29,080 Est. Cost $49.53 Unrealized
TAILORED BRANDS INC 0.0%
Value $1.663M Shares 65,155 Est. Cost $19.51 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.663M Shares 76,087 Est. Cost $19.51 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.653M Shares 76,161 Est. Cost $21.70 Unrealized
PTC PTC INC 0.0%
Value $1.65M Shares 17,587 Est. Cost $86.47 Unrealized 0.0%
XCERRA CORP 0.0%
Value $1.643M Shares 117,642 Est. Cost $13.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.627M Shares 74,872 Est. Cost $21.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.617M Shares 68,980 Est. Cost $17.33 Unrealized 0.0%
VERSO CORP 0.0%
Value $1.617M Shares 74,300 Est. Cost $18.11 Unrealized
ETSY ETSY INC 0.0%
Value $1.616M Shares 38,300 Est. Cost $15.24 Unrealized +113.6%
M MACYS INC 0.0%
Value $1.602M Shares 42,806 Est. Cost $33.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.595M Shares 28,622 Est. Cost $42.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.593M Shares 11,502 Est. Cost $116.20 Unrealized +5.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.59M Shares 21,883 Est. Cost $72.66 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.583M Shares 53,286 Est. Cost $27.19 Unrealized +2.3%
SRI STONERIDGE INC 0.0%
Value $1.574M Shares 44,796 Est. Cost $23.50 Unrealized +29.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.57M Shares 9,461 Est. Cost $137.83 Unrealized +22.1%
58 COM INC 0.0%
Value $1.57M Shares 22,643 Est. Cost $69.34 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.563M Shares 66,050 Est. Cost $17.19 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.561M Shares 18,171 Est. Cost $72.94 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.556M Shares 97,628 Est. Cost $15.94 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.555M Shares 36,448 Est. Cost $43.29 Unrealized +1.9%
CUBE CUBESMART 0.0%
Value $1.555M Shares 48,275 Est. Cost $28.30 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.552M Shares 35,400 Est. Cost $47.12 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.552M Shares 19,604 Est. Cost $81.11 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.545M Shares 19,728 Est. Cost $69.72 Unrealized +15.4%
ILG INC 0.0%
Value $1.54M Shares 46,632 Est. Cost $33.02 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.538M Shares 11,253 Est. Cost $136.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.532M Shares 13,900 Est. Cost $86.84 Unrealized +0.5%
TECHTARGET INC 0.0%
Value $1.53M Shares 53,856 Est. Cost $25.61 Unrealized
GOOG ALPHABET INC 0.0%
Value $1.528M Shares 1,370 Est. Cost $52.47 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.526M Shares 24,147 Est. Cost $56.41 Unrealized -1.7%
IMMR IMMERSION CORP 0.0%
Value $1.523M Shares 98,626 Est. Cost $13.40 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.521M Shares 26,761 Est. Cost $38.26 Unrealized -8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.517M Shares 16,680 Est. Cost $39.79 Unrealized +1.0%
EPP ISHARES INC 0.0%
Value $1.514M Shares 32,896 Est. Cost $46.46 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1.512M Shares 118,193 Est. Cost $13.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.506M Shares 41,200 Est. Cost $40.07 Unrealized
JBL JABIL INC 0.0%
Value $1.506M Shares 54,437 Est. Cost $28.61 Unrealized -6.3%
RETAIL PPTYS AMER INC 0.0%
Value $1.501M Shares 117,429 Est. Cost $12.70 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.498M Shares 47,188 Est. Cost $22.11 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.497M Shares 65,472 Est. Cost $22.89 Unrealized +11.6%
GPRK GEOPARK LTD 0.0%
Value $1.494M Shares 72,362 Est. Cost $14.54 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.492M Shares 148,785 Est. Cost $11.75 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.491M Shares 13,658 Est. Cost $102.42 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.491M Shares 23,406 Est. Cost $62.26 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.482M Shares 34,774 Est. Cost $36.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.479M Shares 13,668 Est. Cost $80.17 Unrealized +12.1%
INTERSECT ENT INC 0.0%
Value $1.479M Shares 39,500 Est. Cost $32.81 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.471M Shares 20,702 Est. Cost $63.46 Unrealized +6.9%
GENOMIC HEALTH INC 0.0%
Value $1.468M Shares 29,135 Est. Cost $37.53 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.455M Shares 30,542 Est. Cost $47.64 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.45M Shares 17,920 Est. Cost $76.84 Unrealized +3.5%
INTELSAT S A 0.0%
Value $1.443M Shares 86,600 Est. Cost $16.66 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.442M Shares 29,017 Est. Cost $49.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.431M Shares 162,067 Est. Cost $11.39 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.431M Shares 41,387 Est. Cost $30.36 Unrealized +6.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.43M Shares 36,846 Est. Cost $38.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.429M Shares 12,311 Est. Cost $42.70 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.428M Shares 6,677 Est. Cost $213.87 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.422M Shares 42,157 Est. Cost $21.21 Unrealized +47.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.421M Shares 28,251 Est. Cost $33.03 Unrealized -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.409M Shares 52,513 Est. Cost $28.82 Unrealized -4.7%
BLACK KNIGHT INC 0.0%
Value $1.402M Shares 26,173 Est. Cost $47.74 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.4M Shares 36,637 Est. Cost $38.22 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.4M Shares 23,425 Est. Cost $50.51 Unrealized +9.4%
PERSPECTA INC 0.0%
Value $1.389M Shares 67,582 Est. Cost $20.55 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.383M Shares 22,324 Est. Cost $40.20 Unrealized +25.1%
PRIMO WTR CORP 0.0%
Value $1.383M Shares 79,068 Est. Cost $16.73 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.38M Shares 13,660 Est. Cost $101.02 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.379M Shares 66,800 Est. Cost $23.55 Unrealized -4.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.375M Shares 93,401 Est. Cost $9.60 Unrealized +12.9%
CASA SYS INC 0.0%
Value $1.375M Shares 84,219 Est. Cost $16.33 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.366M Shares 40,982 Est. Cost $30.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.363M Shares 16,058 Est. Cost $88.69 Unrealized +2.1%
SYNTEL INC 0.0%
Value $1.359M Shares 42,344 Est. Cost $32.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.352M Shares 6,509 Est. Cost $174.73 Unrealized +7.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.347M Shares 29,800 Est. Cost $41.60 Unrealized
AGX ARGAN INC 0.0%
Value $1.345M Shares 32,852 Est. Cost $39.02 Unrealized -18.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.343M Shares 25,548 Est. Cost $44.51 Unrealized +6.3%
WSO WATSCO INC 0.0%
Value $1.343M Shares 7,531 Est. Cost $165.20 Unrealized +10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.342M Shares 85,920 Est. Cost $14.51 Unrealized +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.341M Shares 32,769 Est. Cost $40.33 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $1.34M Shares 46,400 Est. Cost $28.88 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.334M Shares 96,645 Est. Cost $15.43 Unrealized -2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.333M Shares 80,310 Est. Cost $17.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.332M Shares 7,919 Est. Cost $159.90 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.331M Shares 29,128 Est. Cost $39.05 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $1.322M Shares 62,943 Est. Cost $19.83 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.312M Shares 23,583 Est. Cost $45.92 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.308M Shares 19,700 Est. Cost $65.86 Unrealized +3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.307M Shares 53,407 Est. Cost $16.54 Unrealized +45.2%
KOSMOS ENERGY LTD 0.0%
Value $1.304M Shares 157,728 Est. Cost $7.72 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.302M Shares 22,743 Est. Cost $39.06 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.302M Shares 10,073 Est. Cost $125.35 Unrealized -0.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.301M Shares 35,400 Est. Cost $30.85 Unrealized
MMM 3M CO 0.0%
Value $1.298M Shares 6,600 Est. Cost $150.16 Unrealized -13.3%
PINNACLE FOODS INC DEL 0.0%
Value $1.295M Shares 19,905 Est. Cost $56.58 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.292M Shares 48,554 Est. Cost $26.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.288M Shares 20,448 Est. Cost $74.21 Unrealized -8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.286M Shares 52,774 Est. Cost $22.83 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 65,831 Est. Cost $19.73 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.283M Shares 497,308 Est. Cost $2.22 Unrealized -1.6%
RSP PERMIAN INC 0.0%
Value $1.282M Shares 29,123 Est. Cost $44.02 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.273M Shares 8,546 Est. Cost $47.96 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $1.271M Shares 26,200 Est. Cost $44.89 Unrealized
DDR CORP 0.0%
Value $1.271M Shares 71,024 Est. Cost $17.90 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.27M Shares 80,537 Est. Cost $17.92 Unrealized
STATE BK FINL CORP 0.0%
Value $1.268M Shares 37,968 Est. Cost $33.40 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.268M Shares 51,069 Est. Cost $29.56 Unrealized
NVR NVR INC 0.0%
Value $1.262M Shares 425 Est. Cost $3168.00 Unrealized -3.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.262M Shares 40,700 Est. Cost $23.40 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.258M Shares 113,971 Est. Cost $11.04 Unrealized
WELBILT INC 0.0%
Value $1.255M Shares 56,232 Est. Cost $20.79 Unrealized
ZYNGA INC 0.0%
Value $1.254M Shares 308,130 Est. Cost $3.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.254M Shares 20,321 Est. Cost $55.26 Unrealized +3.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.238M Shares 12,078 Est. Cost $96.08 Unrealized +4.5%
ENTG ENTEGRIS INC 0.0%
Value $1.236M Shares 36,448 Est. Cost $32.96 Unrealized +3.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.235M Shares 39,158 Est. Cost $28.27 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value $1.233M Shares 18,051 Est. Cost $52.26 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.227M Shares 35,800 Est. Cost $34.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.227M Shares 12,700 Est. Cost $86.57 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value $1.223M Shares 17,685 Est. Cost $58.98 Unrealized -0.6%
HOWARD HUGHES CORP 0.0%
Value $1.221M Shares 9,212 Est. Cost $138.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.221M Shares 30,230 Est. Cost $37.12 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.22M Shares 26,565 Est. Cost $57.02 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.208M Shares 83,011 Est. Cost $18.34 Unrealized -16.1%
CNMD CONMED CORP 0.0%
Value $1.204M Shares 16,454 Est. Cost $57.64 Unrealized +10.1%
BP BP PLC 0.0%
Value $1.203M Shares 26,348 Est. Cost $45.66 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.198M Shares 157,650 Est. Cost $8.06 Unrealized +0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.175M Shares 51,671 Est. Cost $16.63 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.173M Shares 40,104 Est. Cost $29.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.172M Shares 183,339 Est. Cost $12.73 Unrealized -44.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.172M Shares 18,133 Est. Cost $46.60 Unrealized +33.1%
NTRA NATERA INC 0.0%
Value $1.172M Shares 62,273 Est. Cost $11.73 Unrealized +3.7%
FCN FTI CONSULTING INC 0.0%
Value $1.172M Shares 19,374 Est. Cost $44.19 Unrealized +31.3%
HORTONWORKS INC 0.0%
Value $1.171M Shares 64,270 Est. Cost $19.59 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.17M Shares 74,900 Est. Cost $15.29 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.165M Shares 35,726 Est. Cost $28.44 Unrealized +1.4%
WGL HLDGS INC 0.0%
Value $1.162M Shares 13,096 Est. Cost $83.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.161M Shares 12,990 Est. Cost $49.35 Unrealized +11.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.16M Shares 26,400 Est. Cost $36.34 Unrealized +12.9%
VANECK VECTORS ETF TR 0.0%
Value $1.157M Shares 54,467 Est. Cost $21.24 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.157M Shares 84,891 Est. Cost $15.00 Unrealized
CARBONITE INC 0.0%
Value $1.154M Shares 33,079 Est. Cost $31.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.152M Shares 69,295 Est. Cost $16.62 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.148M Shares 201,782 Est. Cost $5.87 Unrealized -11.8%
GLPG GALAPAGOS NV 0.0%
Value $1.148M Shares 12,458 Est. Cost $98.42 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.144M Shares 58,820 Est. Cost $25.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.143M Shares 57,709 Est. Cost $29.24 Unrealized -24.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.143M Shares 66,898 Est. Cost $19.25 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.141M Shares 15,078 Est. Cost $70.29 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.141M Shares 17,472 Est. Cost $63.68 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.138M Shares 19,937 Est. Cost $58.92 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.133M Shares 10,793 Est. Cost $97.33 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $1.127M Shares 68,888 Est. Cost $16.76 Unrealized +1.5%
META FACEBOOK INC 0.0%
Value $1.127M Shares 5,800 Est. Cost $165.57 Unrealized +8.4%
FBP FIRST BANCORP P R 0.0%
Value $1.116M Shares 145,825 Est. Cost $5.18 Unrealized +16.5%
MORN MORNINGSTAR INC 0.0%
Value $1.109M Shares 8,650 Est. Cost $114.36 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $1.108M Shares 84,154 Est. Cost $13.17 Unrealized
RETROPHIN INC 0.0%
Value $1.108M Shares 40,641 Est. Cost $25.86 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.104M Shares 28,057 Est. Cost $39.35 Unrealized
MNRO MONRO INC 0.0%
Value $1.101M Shares 18,957 Est. Cost $54.95 Unrealized +2.8%
ASML ASML HOLDING N V 0.0%
Value $1.095M Shares 5,533 Est. Cost $193.09 Unrealized
TGNA TEGNA INC 0.0%
Value $1.094M Shares 100,822 Est. Cost $13.89 Unrealized -21.9%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.094M Shares 11,017 Est. Cost $99.30 Unrealized
MERITOR INC 0.0%
Value $1.092M Shares 53,107 Est. Cost $22.09 Unrealized
AT HOME GROUP INC 0.0%
Value $1.088M Shares 27,800 Est. Cost $34.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.083M Shares 12,018 Est. Cost $71.00 Unrealized +1.6%
KFRC KFORCE INC 0.0%
Value $1.081M Shares 31,510 Est. Cost $25.47 Unrealized +23.8%
LUXOFT HLDG INC 0.0%
Value $1.08M Shares 29,299 Est. Cost $36.86 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.075M Shares 25,614 Est. Cost $28.17 Unrealized +0.4%
KEX KIRBY CORP 0.0%
Value $1.074M Shares 12,845 Est. Cost $74.83 Unrealized +16.0%
HORIZON PHARMA PLC 0.0%
Value $1.071M Shares 64,700 Est. Cost $14.88 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.067M Shares 43,336 Est. Cost $12.81 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $1.061M Shares 15,166 Est. Cost $78.12 Unrealized -4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.06M Shares 23,610 Est. Cost $35.53 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $1.048M Shares 37,700 Est. Cost $25.15 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.045M Shares 17,718 Est. Cost $56.45 Unrealized -1.1%
AVON PRODS INC 0.0%
Value $1.043M Shares 643,963 Est. Cost $1.71 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.042M Shares 24,033 Est. Cost $36.10 Unrealized +0.7%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.041M Shares 71,817 Est. Cost $14.50 Unrealized
KMG CHEMICALS INC 0.0%
Value $1.038M Shares 14,070 Est. Cost $66.13 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.037M Shares 14,600 Est. Cost $82.27 Unrealized +2.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.033M Shares 135,387 Est. Cost $6.91 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $1.031M Shares 68,292 Est. Cost $14.67 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.027M Shares 66,247 Est. Cost $17.01 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $1.022M Shares 36,003 Est. Cost $28.39 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.021M Shares 42,927 Est. Cost $18.23 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value $1.019M Shares 16,300 Est. Cost $50.49 Unrealized +7.1%
FTV FORTIVE CORP 0.0%
Value $1.018M Shares 13,202 Est. Cost $43.85 Unrealized +5.6%
DEAN FOODS CO NEW 0.0%
Value $1.016M Shares 96,643 Est. Cost $10.51 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.011M Shares 36,296 Est. Cost $27.85 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.008M Shares 34,125 Est. Cost $29.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.006M Shares 26,608 Est. Cost $35.39 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1.004M Shares 16,274 Est. Cost $57.74 Unrealized +8.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.002M Shares 49,421 Est. Cost $20.27 Unrealized
NOBLE ENERGY INC 0.0%
Value $997K Shares 28,271 Est. Cost $35.27 Unrealized
YY INC 0.0%
Value $996K Shares 9,914 Est. Cost $89.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $992K Shares 2,300 Est. Cost $8.17 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $986K Shares 54,676 Est. Cost $14.07 Unrealized
CVI CVR ENERGY INC 0.0%
Value $985K Shares 26,624 Est. Cost $20.58 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $984K Shares 134,050 Est. Cost $7.34 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $982K Shares 40,000 Est. Cost $23.39 Unrealized
ABBNY ABB LTD 0.0%
Value $980K Shares 45,030 Est. Cost $21.76 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $980K Shares 16,483 Est. Cost $55.16 Unrealized
CIT GROUP INC 0.0%
Value $972K Shares 19,285 Est. Cost $51.50 Unrealized
MCBC HLDGS INC 0.0%
Value $970K Shares 33,500 Est. Cost $23.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $970K Shares 57,500 Est. Cost $18.70 Unrealized +1.1%
THG HANOVER INS GROUP INC 0.0%
Value $969K Shares 8,103 Est. Cost $81.72 Unrealized +15.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $968K Shares 22,517 Est. Cost $40.40 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $965K Shares 32,586 Est. Cost $29.61 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $964K Shares 134,835 Est. Cost $3.32 Unrealized +94.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $962K Shares 32,272 Est. Cost $33.48 Unrealized -14.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $956K Shares 32,700 Est. Cost $25.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $956K Shares 59,353 Est. Cost $13.60 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $956K Shares 61,391 Est. Cost $15.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $954K Shares 177,993 Est. Cost $5.36 Unrealized
FLEX FLEX LTD 0.0%
Value $951K Shares 67,388 Est. Cost $11.22 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $951K Shares 456,977 Est. Cost $2.40 Unrealized -3.6%
EVH EVOLENT HEALTH INC 0.0%
Value $947K Shares 44,978 Est. Cost $18.93 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $945K Shares 41,000 Est. Cost $21.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $942K Shares 8,455 Est. Cost $113.20 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $941K Shares 42,594 Est. Cost $20.56 Unrealized +12.2%
SOUTH JERSEY INDS INC 0.0%
Value $934K Shares 27,906 Est. Cost $33.47 Unrealized
GFF GRIFFON CORP 0.0%
Value $924K Shares 51,918 Est. Cost $16.21 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $922K Shares 12,000 Est. Cost $54.38 Unrealized +39.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $921K Shares 46,236 Est. Cost $19.82 Unrealized
ENVESTNET INC 0.0%
Value $919K Shares 16,727 Est. Cost $54.94 Unrealized
MIMECAST LTD 0.0%
Value $919K Shares 22,299 Est. Cost $35.76 Unrealized
SCHNITZER STL INDS 0.0%
Value $917K Shares 27,218 Est. Cost $33.69 Unrealized
SENDGRID INC 0.0%
Value $916K Shares 34,556 Est. Cost $26.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $916K Shares 13,365 Est. Cost $69.52 Unrealized +0.7%
MTDR MATADOR RES CO 0.0%
Value $915K Shares 30,461 Est. Cost $27.89 Unrealized +8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $912K Shares 57,997 Est. Cost $17.83 Unrealized -2.5%
APERGY CORP 0.0%
Value $901K Shares 21,588 Est. Cost $41.74 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $901K Shares 86,842 Est. Cost $8.74 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $900K Shares 63,350 Est. Cost $19.07 Unrealized -12.9%
MGRC MCGRATH RENTCORP 0.0%
Value $898K Shares 14,197 Est. Cost $58.52 Unrealized +5.3%
GVA GRANITE CONSTR INC 0.0%
Value $898K Shares 16,137 Est. Cost $59.15 Unrealized -4.4%
MTGE INVT CORP 0.0%
Value $891K Shares 45,451 Est. Cost $19.34 Unrealized
RVTY PERKINELMER INC 0.0%
Value $889K Shares 12,137 Est. Cost $69.62 Unrealized +5.7%
IMMUNOGEN INC 0.0%
Value $883K Shares 90,800 Est. Cost $10.08 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $882K Shares 27,944 Est. Cost $29.59 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $870K Shares 27,621 Est. Cost $13.95 Unrealized +4.8%
NVCR NOVOCURE LTD 0.0%
Value $869K Shares 27,773 Est. Cost $20.73 Unrealized +34.2%
R1 RCM INC 0.0%
Value $867K Shares 99,904 Est. Cost $7.62 Unrealized
SAM BOSTON BEER INC 0.0%
Value $864K Shares 2,884 Est. Cost $156.38 Unrealized +55.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $859K Shares 19,399 Est. Cost $114.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $858K Shares 10,181 Est. Cost $87.20 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $856K Shares 54,004 Est. Cost $15.07 Unrealized -1.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $853K Shares 22,676 Est. Cost $39.72 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $852K Shares 190,700 Est. Cost $4.18 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $851K Shares 37,189 Est. Cost $22.73 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $848K Shares 22,221 Est. Cost $30.07 Unrealized +12.8%
ENCANA CORP 0.0%
Value $846K Shares 64,836 Est. Cost $13.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $845K Shares 16,044 Est. Cost $51.52 Unrealized +27.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $845K Shares 56,916 Est. Cost $14.00 Unrealized
LIVEPERSON INC 0.0%
Value $844K Shares 39,979 Est. Cost $15.31 Unrealized
SSRM SSR MNG INC 0.0%
Value $843K Shares 85,417 Est. Cost $10.18 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $842K Shares 103,840 Est. Cost $7.69 Unrealized
DENBURY RES INC 0.0%
Value $842K Shares 175,036 Est. Cost $3.49 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $836K Shares 29,844 Est. Cost $28.99 Unrealized
ABAXIS INC 0.0%
Value $835K Shares 10,064 Est. Cost $82.97 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $835K Shares 65,351 Est. Cost $12.78 Unrealized
WIX WIX COM LTD 0.0%
Value $835K Shares 8,322 Est. Cost $89.15 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value $832K Shares 30,447 Est. Cost $22.29 Unrealized
TALEND S A 0.0%
Value $831K Shares 13,347 Est. Cost $43.19 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $828K Shares 58,136 Est. Cost $14.24 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $827K Shares 6,535 Est. Cost $122.00 Unrealized
VERSUM MATLS INC 0.0%
Value $825K Shares 22,213 Est. Cost $37.85 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $825K Shares 9,185 Est. Cost $88.84 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $821K Shares 1,989 Est. Cost $38.48 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $814K Shares 83,959 Est. Cost $8.68 Unrealized
HRI HERC HLDGS INC 0.0%
Value $814K Shares 14,454 Est. Cost $52.52 Unrealized +2.3%
RPD RAPID7 INC 0.0%
Value $813K Shares 28,800 Est. Cost $25.51 Unrealized +16.7%
GLU MOBILE INC 0.0%
Value $811K Shares 126,500 Est. Cost $3.64 Unrealized
ACM AECOM 0.0%
Value $809K Shares 24,487 Est. Cost $32.99 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $807K Shares 30,000 Est. Cost $26.90 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $806K Shares 33,800 Est. Cost $19.51 Unrealized +26.0%
VVX VECTRUS INC 0.0%
Value $805K Shares 26,113 Est. Cost $32.34 Unrealized +4.6%
EVERI HLDGS INC 0.0%
Value $805K Shares 111,841 Est. Cost $6.46 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $802K Shares 93,621 Est. Cost $12.03 Unrealized -19.8%
TAHOE RES INC 0.0%
Value $800K Shares 162,506 Est. Cost $4.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $800K Shares 80,180 Est. Cost $13.80 Unrealized -27.5%
ZAGG INC 0.0%
Value $797K Shares 46,083 Est. Cost $16.46 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $795K Shares 18,300 Est. Cost $43.44 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $793K Shares 22,158 Est. Cost $35.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $792K Shares 12,661 Est. Cost $60.08 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $792K Shares 44,914 Est. Cost $16.25 Unrealized +2.8%
SENSEONICS HLDGS INC 0.0%
Value $788K Shares 191,635 Est. Cost $4.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $787K Shares 26,938 Est. Cost $39.02 Unrealized -15.7%
PREFERRED APT CMNTYS INC 0.0%
Value $786K Shares 46,263 Est. Cost $14.92 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $785K Shares 44,252 Est. Cost $15.86 Unrealized -5.5%
GGG GRACO INC 0.0%
Value $784K Shares 17,334 Est. Cost $40.57 Unrealized +2.6%
CBS CORP NEW 0.0%
Value $776K Shares 13,800 Est. Cost $51.39 Unrealized
CLOUDERA INC 0.0%
Value $773K Shares 56,700 Est. Cost $20.21 Unrealized
BRIGHTCOVE INC 0.0%
Value $773K Shares 80,147 Est. Cost $9.03 Unrealized
INGR INGREDION INC 0.0%
Value $772K Shares 6,977 Est. Cost $133.79 Unrealized -12.1%
PETROCHINA CO LTD 0.0%
Value $771K Shares 10,114 Est. Cost $76.23 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $768K Shares 10,462 Est. Cost $57.03 Unrealized +20.9%
IT GARTNER INC 0.0%
Value $766K Shares 5,761 Est. Cost $128.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $765K Shares 16,078 Est. Cost $41.33 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $763K Shares 12,285 Est. Cost $64.31 Unrealized +0.8%
SEATTLE GENETICS INC 0.0%
Value $761K Shares 11,466 Est. Cost $53.26 Unrealized
ACTUANT CORP 0.0%
Value $760K Shares 25,891 Est. Cost $29.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $759K Shares 161,511 Est. Cost $3.89 Unrealized -2.4%
ALLETE INC 0.0%
Value $756K Shares 9,765 Est. Cost $73.07 Unrealized
VCEL VERICEL CORP 0.0%
Value $755K Shares 77,823 Est. Cost $11.36 Unrealized +9.7%
NABORS INDUSTRIES LTD 0.0%
Value $750K Shares 116,942 Est. Cost $6.99 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $749K Shares 18,406 Est. Cost $42.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $747K Shares 53,177 Est. Cost $13.77 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $746K Shares 71,310 Est. Cost $8.89 Unrealized +23.5%
LASALLE HOTEL PPTYS 0.0%
Value $745K Shares 21,770 Est. Cost $34.22 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $744K Shares 14,020 Est. Cost $29.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $744K Shares 16,185 Est. Cost $37.77 Unrealized +6.6%
RLJ RLJ LODGING TR 0.0%
Value $741K Shares 33,600 Est. Cost $22.05 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $736K Shares 21,961 Est. Cost $32.50 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value $736K Shares 304,095 Est. Cost $3.60 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $736K Shares 40,123 Est. Cost $14.75 Unrealized +17.3%
QNST QUINSTREET INC 0.0%
Value $735K Shares 57,897 Est. Cost $8.46 Unrealized +48.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $734K Shares 26,829 Est. Cost $23.46 Unrealized +3.2%
KANSAS CITY SOUTHERN 0.0%
Value $733K Shares 6,916 Est. Cost $105.94 Unrealized
INSTRUCTURE INC 0.0%
Value $732K Shares 17,200 Est. Cost $35.98 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $732K Shares 49,649 Est. Cost $15.37 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value $728K Shares 53,500 Est. Cost $14.16 Unrealized
MEOH METHANEX CORP 0.0%
Value $728K Shares 10,300 Est. Cost $67.05 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $727K Shares 48,481 Est. Cost $12.06 Unrealized +12.6%
NAUTILUS INC 0.0%
Value $722K Shares 45,976 Est. Cost $15.70 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $720K Shares 125,714 Est. Cost $5.50 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $720K Shares 29,459 Est. Cost $26.30 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $719K Shares 55,879 Est. Cost $12.74 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $718K Shares 41,305 Est. Cost $17.78 Unrealized 0.0%
SURMODICS INC 0.0%
Value $715K Shares 12,944 Est. Cost $55.24 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $715K Shares 40,466 Est. Cost $21.06 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $712K Shares 13,690 Est. Cost $43.51 Unrealized 0.0%
MFA FINL INC 0.0%
Value $711K Shares 93,793 Est. Cost $7.53 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $706K Shares 18,400 Est. Cost $28.98 Unrealized
TOWER INTL INC 0.0%
Value $705K Shares 22,179 Est. Cost $29.58 Unrealized
TDOC TELADOC INC 0.0%
Value $704K Shares 12,129 Est. Cost $34.18 Unrealized +42.9%
CNDT CONDUENT INC 0.0%
Value $701K Shares 38,554 Est. Cost $17.42 Unrealized +10.9%
DEL TACO RESTAURANTS INC 0.0%
Value $701K Shares 49,439 Est. Cost $14.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $698K Shares 83,809 Est. Cost $7.01 Unrealized +4.8%
BOOM DMC GLOBAL INC 0.0%
Value $696K Shares 15,490 Est. Cost $38.15 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $696K Shares 38,512 Est. Cost $18.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value $695K Shares 13,950 Est. Cost $22.55 Unrealized +4.1%
MBUU MALIBU BOATS INC 0.0%
Value $694K Shares 16,557 Est. Cost $36.32 Unrealized +9.8%
CDNA CAREDX INC 0.0%
Value $693K Shares 56,600 Est. Cost $11.47 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $692K Shares 18,100 Est. Cost $32.14 Unrealized
WPC W P CAREY INC 0.0%
Value $691K Shares 10,418 Est. Cost $61.99 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $690K Shares 14,347 Est. Cost $47.82 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $689K Shares 25,032 Est. Cost $17.15 Unrealized +2.7%
CNOOC LTD 0.0%
Value $689K Shares 4,026 Est. Cost $171.14 Unrealized
APPTIO INC 0.0%
Value $688K Shares 19,000 Est. Cost $23.84 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $688K Shares 17,518 Est. Cost $37.74 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $687K Shares 19,623 Est. Cost $35.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $679K Shares 11,306 Est. Cost $80.13 Unrealized
COUPA SOFTWARE INC 0.0%
Value $678K Shares 10,900 Est. Cost $37.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $677K Shares 15,600 Est. Cost $40.01 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $677K Shares 3,900 Est. Cost $173.59 Unrealized
LNN LINDSAY CORP 0.0%
Value $670K Shares 6,906 Est. Cost $86.15 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $667K Shares 60,000 Est. Cost $17.15 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $663K Shares 90,300 Est. Cost $7.53 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $660K Shares 43,300 Est. Cost $15.24 Unrealized
RADIUS HEALTH INC 0.0%
Value $660K Shares 22,400 Est. Cost $29.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $659K Shares 8,425 Est. Cost $46.70 Unrealized +28.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $659K Shares 13,406 Est. Cost $19.07 Unrealized +176.8%
KRE SPDR SERIES TRUST 0.0%
Value $659K Shares 10,804 Est. Cost $58.85 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $658K Shares 167,119 Est. Cost $3.79 Unrealized
AXGN AXOGEN INC 0.0%
Value $657K Shares 13,082 Est. Cost $19.46 Unrealized +126.4%
RDN RADIAN GROUP INC 0.0%
Value $655K Shares 40,412 Est. Cost $17.07 Unrealized -20.7%
SEACOR HOLDINGS INC 0.0%
Value $654K Shares 11,425 Est. Cost $57.24 Unrealized
INGN INOGEN INC 0.0%
Value $651K Shares 3,493 Est. Cost $166.43 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $651K Shares 38,700 Est. Cost $14.94 Unrealized
BPOP POPULAR INC 0.0%
Value $650K Shares 14,369 Est. Cost $29.11 Unrealized +26.1%
MINDBODY INC 0.0%
Value $650K Shares 16,831 Est. Cost $34.58 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $650K Shares 81,455 Est. Cost $8.54 Unrealized -3.1%
VEREIT INC 0.0%
Value $649K Shares 87,214 Est. Cost $7.44 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $648K Shares 68,450 Est. Cost $9.63 Unrealized
GCI LIBERTY INC 0.0%
Value $646K Shares 14,319 Est. Cost $45.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $643K Shares 16,780 Est. Cost $54.64 Unrealized -30.0%
FORTUNA SILVER MINES INC 0.0%
Value $641K Shares 112,813 Est. Cost $5.68 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $636K Shares 16,294 Est. Cost $31.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $635K Shares 8,434 Est. Cost $76.09 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $635K Shares 142,802 Est. Cost $4.69 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $635K Shares 34,244 Est. Cost $15.96 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $630K Shares 222,685 Est. Cost $2.83 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $629K Shares 201,450 Est. Cost $2.92 Unrealized +3.8%
USA TECHNOLOGIES INC 0.0%
Value $627K Shares 44,768 Est. Cost $10.69 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $627K Shares 18,298 Est. Cost $34.27 Unrealized
MODEL N INC 0.0%
Value $627K Shares 33,700 Est. Cost $16.53 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $626K Shares 34,400 Est. Cost $16.66 Unrealized +1.7%
ROSETTA STONE INC 0.0%
Value $625K Shares 38,973 Est. Cost $12.80 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $624K Shares 21,400 Est. Cost $30.91 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $621K Shares 39,300 Est. Cost $15.80 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $619K Shares 19,830 Est. Cost $31.22 Unrealized
CNA CNA FINL CORP 0.0%
Value $618K Shares 13,538 Est. Cost $28.22 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $618K Shares 4,420 Est. Cost $131.34 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $618K Shares 28,646 Est. Cost $21.14 Unrealized 0.0%
TRONOX LTD 0.0%
Value $612K Shares 31,116 Est. Cost $19.72 Unrealized
XO GROUP INC 0.0%
Value $611K Shares 19,108 Est. Cost $31.98 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $610K Shares 28,102 Est. Cost $13.97 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $608K Shares 28,058 Est. Cost $19.64 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $604K Shares 27,442 Est. Cost $25.46 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $600K Shares 12,638 Est. Cost $41.32 Unrealized +15.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $599K Shares 14,700 Est. Cost $34.71 Unrealized +16.4%
MOV MOVADO GROUP INC 0.0%
Value $598K Shares 12,383 Est. Cost $29.22 Unrealized +47.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $596K Shares 50,200 Est. Cost $9.50 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $596K Shares 26,900 Est. Cost $23.05 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $595K Shares 15,800 Est. Cost $35.91 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $595K Shares 10,400 Est. Cost $54.63 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $594K Shares 18,993 Est. Cost $27.34 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $593K Shares 33,027 Est. Cost $18.09 Unrealized -0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $593K Shares 12,306 Est. Cost $36.25 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $593K Shares 21,702 Est. Cost $24.94 Unrealized +6.4%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $590K Shares 46,850 Est. Cost $12.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $590K Shares 22,807 Est. Cost $37.94 Unrealized -30.3%
HERSHA HOSPITALITY TR 0.0%
Value $589K Shares 27,442 Est. Cost $21.46 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $589K Shares 377,481 Est. Cost $1.56 Unrealized
CAMBREX CORP 0.0%
Value $584K Shares 11,159 Est. Cost $52.28 Unrealized
NOVT NOVANTA INC 0.0%
Value $583K Shares 9,362 Est. Cost $48.73 Unrealized +25.5%
WT WISDOMTREE INVTS INC 0.0%
Value $582K Shares 64,116 Est. Cost $10.44 Unrealized 0.0%
CRANE CO 0.0%
Value $580K Shares 7,242 Est. Cost $87.99 Unrealized
CLLS CELLECTIS S A 0.0%
Value $579K Shares 20,484 Est. Cost $28.27 Unrealized
BALL BALL CORP 0.0%
Value $578K Shares 16,261 Est. Cost $36.81 Unrealized -4.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $577K Shares 14,600 Est. Cost $30.85 Unrealized
LKQ LKQ CORP 0.0%
Value $576K Shares 18,051 Est. Cost $36.45 Unrealized -17.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $576K Shares 2,239 Est. Cost $257.26 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $575K Shares 25,352 Est. Cost $25.68 Unrealized
ROG ROGERS CORP 0.0%
Value $575K Shares 5,160 Est. Cost $145.98 Unrealized -20.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $573K Shares 64,787 Est. Cost $12.39 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $571K Shares 70,500 Est. Cost $7.47 Unrealized
ZYMEWORKS INC 0.0%
Value $571K Shares 38,631 Est. Cost $14.78 Unrealized
SELECT INCOME REIT 0.0%
Value $571K Shares 25,408 Est. Cost $22.47 Unrealized
CDXS CODEXIS INC 0.0%
Value $570K Shares 39,600 Est. Cost $10.25 Unrealized +27.2%
SANDSTORM GOLD LTD 0.0%
Value $570K Shares 126,602 Est. Cost $4.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $569K Shares 8,323 Est. Cost $57.72 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $569K Shares 145,093 Est. Cost $3.92 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $567K Shares 74,918 Est. Cost $7.57 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $566K Shares 8,740 Est. Cost $37.85 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $566K Shares 22,096 Est. Cost $16.44 Unrealized +50.0%
CORESITE RLTY CORP 0.0%
Value $566K Shares 5,110 Est. Cost $103.52 Unrealized
CENTERSTATE BK CORP 0.0%
Value $564K Shares 18,900 Est. Cost $26.52 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $563K Shares 35,500 Est. Cost $15.86 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $560K Shares 18,168 Est. Cost $27.91 Unrealized +4.2%
UNP UNION PAC CORP 0.0%
Value $560K Shares 3,951 Est. Cost $88.93 Unrealized +32.4%
FIX COMFORT SYS USA INC 0.0%
Value $559K Shares 12,212 Est. Cost $42.60 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $559K Shares 23,003 Est. Cost $24.30 Unrealized
WB WEIBO CORP 0.0%
Value $558K Shares 6,286 Est. Cost $88.77 Unrealized
ARCH COAL INC 0.0%
Value $556K Shares 7,093 Est. Cost $82.97 Unrealized
BRKR BRUKER CORP 0.0%
Value $552K Shares 18,999 Est. Cost $29.59 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $551K Shares 24,276 Est. Cost $22.70 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $549K Shares 163,978 Est. Cost $2.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $549K Shares 42,151 Est. Cost $12.94 Unrealized +5.2%
BGC PARTNERS INC 0.0%
Value $548K Shares 48,432 Est. Cost $11.31 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $547K Shares 12,991 Est. Cost $30.42 Unrealized +37.5%
ATR APTARGROUP INC 0.0%
Value $544K Shares 5,829 Est. Cost $84.30 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $543K Shares 4,510 Est. Cost $129.24 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $540K Shares 5,055 Est. Cost $37.56 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value $540K Shares 6,365 Est. Cost $84.84 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $539K Shares 11,216 Est. Cost $13.73 Unrealized -14.2%
INDEPENDENT BK GROUP INC 0.0%
Value $537K Shares 8,034 Est. Cost $66.84 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $536K Shares 49,992 Est. Cost $11.47 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $533K Shares 17,778 Est. Cost $20.50 Unrealized -8.0%
AIRCASTLE LTD 0.0%
Value $533K Shares 26,000 Est. Cost $21.72 Unrealized
BZUN BAOZUN INC 0.0%
Value $530K Shares 9,696 Est. Cost $46.00 Unrealized
MOD MODINE MFG CO 0.0%
Value $529K Shares 29,000 Est. Cost $18.92 Unrealized -0.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $529K Shares 15,582 Est. Cost $25.43 Unrealized +38.1%
HEI/A HEICO CORP NEW 0.0%
Value $527K Shares 8,646 Est. Cost $53.17 Unrealized +11.0%
CARE COM INC 0.0%
Value $526K Shares 25,200 Est. Cost $18.19 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $525K Shares 17,567 Est. Cost $25.37 Unrealized
WHD CACTUS INC 0.0%
Value $524K Shares 15,500 Est. Cost $30.92 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $520K Shares 20,752 Est. Cost $25.06 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $520K Shares 68,022 Est. Cost $8.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $520K Shares 5,292 Est. Cost $69.70 Unrealized +28.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $520K Shares 20,800 Est. Cost $28.55 Unrealized -41.3%
STORE CAP CORP 0.0%
Value $519K Shares 18,925 Est. Cost $24.82 Unrealized
UMH UMH PPTYS INC 0.0%
Value $518K Shares 33,767 Est. Cost $14.91 Unrealized
YRD YIRENDAI LTD 0.0%
Value $518K Shares 24,388 Est. Cost $21.24 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $518K Shares 5,829 Est. Cost $70.48 Unrealized +27.2%
BEMIS INC 0.0%
Value $515K Shares 12,195 Est. Cost $42.23 Unrealized
MYE MYERS INDS INC 0.0%
Value $515K Shares 26,844 Est. Cost $16.72 Unrealized 0.0%
TRONC INC 0.0%
Value $514K Shares 29,761 Est. Cost $16.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $514K Shares 7,173 Est. Cost $71.66 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $513K Shares 24,700 Est. Cost $19.68 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $513K Shares 29,700 Est. Cost $17.03 Unrealized -9.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $513K Shares 27,496 Est. Cost $23.91 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $512K Shares 14,900 Est. Cost $22.40 Unrealized +39.9%
ELDORADO GOLD CORP NEW 0.0%
Value $512K Shares 515,069 Est. Cost $0.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $511K Shares 18,400 Est. Cost $33.06 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $511K Shares 29,733 Est. Cost $17.19 Unrealized
NOW SERVICENOW INC 0.0%
Value $510K Shares 2,959 Est. Cost $34.65 Unrealized 0.0%
TRINSEO S A 0.0%
Value $505K Shares 7,122 Est. Cost $67.34 Unrealized
SWITCH INC 0.0%
Value $504K Shares 41,439 Est. Cost $12.16 Unrealized
EBIX INC 0.0%
Value $503K Shares 6,601 Est. Cost $74.47 Unrealized
ATHENEX INC 0.0%
Value $500K Shares 26,800 Est. Cost $18.66 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $500K Shares 6,135 Est. Cost $81.50 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $496K Shares 47,900 Est. Cost $9.37 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $495K Shares 36,766 Est. Cost $14.52 Unrealized -4.2%
FBK FB FINL CORP 0.0%
Value $495K Shares 12,166 Est. Cost $37.26 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $492K Shares 17,948 Est. Cost $22.71 Unrealized +28.4%
FRPT FRESHPET INC 0.0%
Value $491K Shares 17,900 Est. Cost $21.37 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $490K Shares 34,721 Est. Cost $14.11 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $489K Shares 19,600 Est. Cost $24.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $487K Shares 10,879 Est. Cost $55.97 Unrealized -20.5%
SATS ECHOSTAR CORP 0.0%
Value $487K Shares 10,974 Est. Cost $47.23 Unrealized -13.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $486K Shares 43,187 Est. Cost $11.92 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $484K Shares 12,321 Est. Cost $35.84 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $484K Shares 73,378 Est. Cost $5.38 Unrealized +4.4%
RGNX REGENXBIO INC 0.0%
Value $483K Shares 6,725 Est. Cost $30.13 Unrealized +58.5%
SPDR SERIES TRUST 0.0%
Value $483K Shares 11,223 Est. Cost $43.04 Unrealized
AMEDISYS INC 0.0%
Value $483K Shares 5,654 Est. Cost $85.43 Unrealized
AMERICAN NATL INS CO 0.0%
Value $482K Shares 4,030 Est. Cost $116.91 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $481K Shares 10,765 Est. Cost $40.67 Unrealized
MTZ MASTEC INC 0.0%
Value $477K Shares 9,402 Est. Cost $45.62 Unrealized +5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $475K Shares 23,234 Est. Cost $20.44 Unrealized
RECRO PHARMA INC 0.0%
Value $474K Shares 94,491 Est. Cost $7.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $474K Shares 6,429 Est. Cost $67.32 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $468K Shares 55,691 Est. Cost $8.40 Unrealized
VCYT VERACYTE INC 0.0%
Value $467K Shares 50,023 Est. Cost $7.92 Unrealized -11.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $460K Shares 5,436 Est. Cost $71.06 Unrealized +3.0%
XPERI CORP 0.0%
Value $457K Shares 28,406 Est. Cost $16.09 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $457K Shares 8,376 Est. Cost $44.53 Unrealized +16.7%
MAG SILVER CORP 0.0%
Value $456K Shares 42,164 Est. Cost $10.81 Unrealized
GATX GATX CORP 0.0%
Value $454K Shares 6,119 Est. Cost $56.16 Unrealized +6.9%
THO THOR INDS INC 0.0%
Value $451K Shares 4,633 Est. Cost $93.92 Unrealized -7.8%
CAVIUM INC 0.0%
Value $451K Shares 5,215 Est. Cost $75.05 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $449K Shares 130,220 Est. Cost $2.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $449K Shares 5,400 Est. Cost $83.15 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $448K Shares 1,600 Est. Cost $57.12 Unrealized +207.4%
HEALTH INS INNOVATIONS INC 0.0%
Value $446K Shares 13,797 Est. Cost $32.33 Unrealized
SIENTRA INC 0.0%
Value $446K Shares 22,844 Est. Cost $19.52 Unrealized
FUL FULLER H B CO 0.0%
Value $444K Shares 8,263 Est. Cost $46.84 Unrealized +0.4%
TECH BIO TECHNE CORP 0.0%
Value $444K Shares 3,001 Est. Cost $33.44 Unrealized +10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $440K Shares 6,000 Est. Cost $53.58 Unrealized +1.3%
FULT FULTON FINL CORP PA 0.0%
Value $440K Shares 26,676 Est. Cost $12.64 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value $438K Shares 14,700 Est. Cost $29.80 Unrealized
ITT ITT INC 0.0%
Value $438K Shares 8,372 Est. Cost $52.80 Unrealized -1.2%
K12 INC 0.0%
Value $436K Shares 26,611 Est. Cost $15.08 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $436K Shares 17,100 Est. Cost $16.56 Unrealized +11.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $435K Shares 44,200 Est. Cost $4.89 Unrealized +12.1%
PICO HLDGS INC 0.0%
Value $434K Shares 37,275 Est. Cost $11.64 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $433K Shares 37,161 Est. Cost $11.15 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $432K Shares 31,199 Est. Cost $8.97 Unrealized +0.4%
CATALYST BIOSCIENCES INC 0.0%
Value $428K Shares 36,657 Est. Cost $11.68 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $428K Shares 7,500 Est. Cost $41.20 Unrealized +32.3%
SPIRIT MTA REIT 0.0%
Value $428K Shares 41,528 Est. Cost $10.31 Unrealized
IMPERVA INC 0.0%
Value $425K Shares 8,815 Est. Cost $40.84 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $425K Shares 2,402 Est. Cost $152.29 Unrealized +7.5%
IBERIABANK CORP 0.0%
Value $424K Shares 5,600 Est. Cost $75.71 Unrealized
NBIS YANDEX N V 0.0%
Value $423K Shares 11,769 Est. Cost $35.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $422K Shares 8,619 Est. Cost $46.83 Unrealized +2.9%
EGAN EGAIN CORP 0.0%
Value $420K Shares 27,800 Est. Cost $8.06 Unrealized +33.6%
CHARTER FINL CORP MD 0.0%
Value $420K Shares 17,402 Est. Cost $24.14 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $419K Shares 39,338 Est. Cost $9.80 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $419K Shares 25,097 Est. Cost $16.70 Unrealized
CERS CERUS CORP 0.0%
Value $417K Shares 62,559 Est. Cost $4.45 Unrealized +37.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $415K Shares 10,213 Est. Cost $25.98 Unrealized +12.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $415K Shares 14,100 Est. Cost $22.07 Unrealized +21.5%
PENNYMAC FINL SVCS INC 0.0%
Value $415K Shares 21,100 Est. Cost $21.47 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $414K Shares 14,257 Est. Cost $34.07 Unrealized -10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $413K Shares 3,758 Est. Cost $88.74 Unrealized +0.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $411K Shares 6,646 Est. Cost $49.33 Unrealized +17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $410K Shares 8,374 Est. Cost $43.01 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $409K Shares 5,293 Est. Cost $64.89 Unrealized +7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $408K Shares 28,103 Est. Cost $15.60 Unrealized -4.9%
INSM INSMED INC 0.0%
Value $406K Shares 17,156 Est. Cost $25.74 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $406K Shares 20,250 Est. Cost $20.05 Unrealized
R RYDER SYS INC 0.0%
Value $406K Shares 5,655 Est. Cost $77.39 Unrealized -9.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $404K Shares 9,188 Est. Cost $39.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $404K Shares 17,339 Est. Cost $19.28 Unrealized +12.9%
COVANTA HLDG CORP 0.0%
Value $401K Shares 24,300 Est. Cost $16.50 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $400K Shares 57,595 Est. Cost $7.62 Unrealized -7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $400K Shares 14,300 Est. Cost $23.55 Unrealized +18.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $396K Shares 23,941 Est. Cost $16.54 Unrealized
DCI DONALDSON INC 0.0%
Value $393K Shares 8,719 Est. Cost $40.34 Unrealized +1.1%
MYOKARDIA INC 0.0%
Value $392K Shares 7,900 Est. Cost $42.29 Unrealized
DBX DROPBOX INC 0.0%
Value $391K Shares 12,067 Est. Cost $31.28 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $391K Shares 25,228 Est. Cost $18.74 Unrealized
VALE VALE S A 0.0%
Value $391K Shares 30,528 Est. Cost $12.81 Unrealized
INCY INCYTE CORP 0.0%
Value $391K Shares 5,841 Est. Cost $68.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $387K Shares 21,541 Est. Cost $18.84 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $386K Shares 74,400 Est. Cost $8.01 Unrealized
XNCR XENCOR INC 0.0%
Value $385K Shares 10,400 Est. Cost $21.68 Unrealized +58.9%
PETIQ INC 0.0%
Value $384K Shares 14,300 Est. Cost $26.85 Unrealized
DOX AMDOCS LTD 0.0%
Value $383K Shares 5,788 Est. Cost $55.09 Unrealized +4.5%
TECH DATA CORP 0.0%
Value $382K Shares 4,655 Est. Cost $89.47 Unrealized
CRAI CRA INTL INC 0.0%
Value $382K Shares 7,507 Est. Cost $43.45 Unrealized +13.2%
VRNS VARONIS SYS INC 0.0%
Value $380K Shares 5,100 Est. Cost $13.72 Unrealized +74.7%
BF/A BROWN FORMAN CORP 0.0%
Value $379K Shares 7,767 Est. Cost $46.55 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $378K Shares 23,955 Est. Cost $12.45 Unrealized
AIR AAR CORP 0.0%
Value $377K Shares 8,110 Est. Cost $39.87 Unrealized +12.3%
PDL BIOPHARMA INC 0.0%
Value $375K Shares 160,075 Est. Cost $2.83 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $374K Shares 23,865 Est. Cost $15.67 Unrealized
M D C HLDGS INC 0.0%
Value $374K Shares 12,142 Est. Cost $30.80 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $374K Shares 28,500 Est. Cost $11.00 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $373K Shares 71,169 Est. Cost $3.19 Unrealized
STAG STAG INDL INC 0.0%
Value $373K Shares 13,700 Est. Cost $27.23 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $373K Shares 5,055 Est. Cost $73.79 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $372K Shares 35,784 Est. Cost $10.42 Unrealized
MSA MSA SAFETY INC 0.0%
Value $372K Shares 3,865 Est. Cost $90.37 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $372K Shares 12,849 Est. Cost $29.03 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $369K Shares 18,900 Est. Cost $16.26 Unrealized -1.0%
REXNORD CORP NEW 0.0%
Value $369K Shares 12,700 Est. Cost $26.91 Unrealized
KLONDEX MNS LTD 0.0%
Value $369K Shares 159,574 Est. Cost $2.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $369K Shares 12,643 Est. Cost $25.38 Unrealized -5.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $367K Shares 18,800 Est. Cost $19.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $366K Shares 3,900 Est. Cost $5.40 Unrealized +30.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $366K Shares 17,879 Est. Cost $17.59 Unrealized
EVERBRIDGE INC 0.0%
Value $365K Shares 7,700 Est. Cost $31.32 Unrealized
REVLON INC 0.0%
Value $365K Shares 20,784 Est. Cost $17.56 Unrealized
THIRD PT REINS LTD 0.0%
Value $364K Shares 29,124 Est. Cost $13.11 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $363K Shares 4,624 Est. Cost $78.50 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $363K Shares 9,471 Est. Cost $50.04 Unrealized -32.6%
CARBON BLACK INC 0.0%
Value $361K Shares 13,885 Est. Cost $26.00 Unrealized
LANNET INC 0.0%
Value $361K Shares 26,557 Est. Cost $18.77 Unrealized
SUNPOWER CORP 0.0%
Value $358K Shares 46,674 Est. Cost $7.66 Unrealized
MERC MERCER INTL INC 0.0%
Value $358K Shares 20,433 Est. Cost $10.65 Unrealized +8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $357K Shares 1,697 Est. Cost $202.49 Unrealized
CITY OFFICE REIT INC 0.0%
Value $355K Shares 27,666 Est. Cost $12.83 Unrealized
PACWEST BANCORP DEL 0.0%
Value $355K Shares 7,179 Est. Cost $50.40 Unrealized
DIOD DIODES INC 0.0%
Value $354K Shares 10,284 Est. Cost $32.91 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $353K Shares 18,413 Est. Cost $17.31 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $353K Shares 138,445 Est. Cost $3.54 Unrealized
CORE LABORATORIES N V 0.0%
Value $353K Shares 2,800 Est. Cost $109.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $352K Shares 6,800 Est. Cost $49.67 Unrealized -2.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $352K Shares 10,989 Est. Cost $34.52 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $350K Shares 33,108 Est. Cost $10.36 Unrealized
OASIS PETE INC NEW 0.0%
Value $349K Shares 26,932 Est. Cost $8.95 Unrealized
HCI HCI GROUP INC 0.0%
Value $348K Shares 8,382 Est. Cost $41.38 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value $348K Shares 16,179 Est. Cost $20.22 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $345K Shares 16,039 Est. Cost $21.51 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $343K Shares 24,397 Est. Cost $13.50 Unrealized 0.0%
QAD INC 0.0%
Value $341K Shares 6,800 Est. Cost $39.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $340K Shares 30,488 Est. Cost $10.79 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $339K Shares 56,485 Est. Cost $6.00 Unrealized
WK WORKIVA INC 0.0%
Value $337K Shares 13,800 Est. Cost $25.16 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $337K Shares 30,563 Est. Cost $11.03 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $337K Shares 7,400 Est. Cost $34.66 Unrealized +3.3%
YEXT YEXT INC 0.0%
Value $335K Shares 17,300 Est. Cost $12.16 Unrealized +26.2%
ZD J2 GLOBAL INC 0.0%
Value $335K Shares 3,870 Est. Cost $73.29 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $335K Shares 31,313 Est. Cost $10.70 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $334K Shares 12,275 Est. Cost $27.21 Unrealized
GERN GERON CORP 0.0%
Value $334K Shares 97,464 Est. Cost $3.82 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $333K Shares 11,600 Est. Cost $23.63 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $333K Shares 16,410 Est. Cost $23.16 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $331K Shares 6,900 Est. Cost $43.97 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $330K Shares 6,591 Est. Cost $63.35 Unrealized
NEOPHOTONICS CORP 0.0%
Value $330K Shares 52,900 Est. Cost $6.77 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $329K Shares 9,265 Est. Cost $35.36 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $326K Shares 6,800 Est. Cost $41.48 Unrealized +9.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $326K Shares 48,467 Est. Cost $11.48 Unrealized -33.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $326K Shares 12,057 Est. Cost $28.05 Unrealized 0.0%
SOTHEBYS 0.0%
Value $324K Shares 5,958 Est. Cost $47.97 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $324K Shares 11,281 Est. Cost $28.72 Unrealized
FISV FISERV INC 0.0%
Value $324K Shares 4,369 Est. Cost $70.08 Unrealized +3.6%
TRITON INTL LTD 0.0%
Value $323K Shares 10,547 Est. Cost $33.63 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $322K Shares 18,400 Est. Cost $17.50 Unrealized
INTERXION HOLDING N.V 0.0%
Value $320K Shares 5,122 Est. Cost $62.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $319K Shares 4,357 Est. Cost $75.02 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $318K Shares 11,192 Est. Cost $28.41 Unrealized
NEWFIELD EXPL CO 0.0%
Value $317K Shares 10,477 Est. Cost $30.26 Unrealized
KAI KADANT INC 0.0%
Value $317K Shares 3,302 Est. Cost $81.44 Unrealized +12.1%
CHIMERIX INC 0.0%
Value $315K Shares 66,135 Est. Cost $4.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $313K Shares 2,695 Est. Cost $86.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $313K Shares 5,752 Est. Cost $38.37 Unrealized -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $312K Shares 1,506 Est. Cost $111.59 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $312K Shares 5,100 Est. Cost $42.08 Unrealized +29.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $310K Shares 18,580 Est. Cost $16.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $309K Shares 6,356 Est. Cost $44.35 Unrealized -3.5%
WEX WEX INC 0.0%
Value $309K Shares 1,621 Est. Cost $150.30 Unrealized +16.0%
SP PLUS CORP 0.0%
Value $309K Shares 8,306 Est. Cost $34.04 Unrealized
BOFI HLDG INC 0.0%
Value $305K Shares 7,467 Est. Cost $40.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $304K Shares 3,800 Est. Cost $66.08 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $303K Shares 21,275 Est. Cost $12.92 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $303K Shares 36,700 Est. Cost $6.43 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $303K Shares 5,732 Est. Cost $52.86 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $302K Shares 36,551 Est. Cost $6.77 Unrealized +8.3%
ALLIANCE ONE INTL INC 0.0%
Value $302K Shares 19,061 Est. Cost $15.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $300K Shares 15,068 Est. Cost $11.55 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $300K Shares 19,273 Est. Cost $19.36 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $299K Shares 4,928 Est. Cost $62.15 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $299K Shares 34,166 Est. Cost $8.05 Unrealized +2.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $296K Shares 16,637 Est. Cost $15.85 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $296K Shares 22,251 Est. Cost $14.39 Unrealized -5.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $295K Shares 16,100 Est. Cost $17.91 Unrealized
AK STL HLDG CORP 0.0%
Value $294K Shares 67,705 Est. Cost $4.53 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $294K Shares 9,057 Est. Cost $13.96 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $293K Shares 58,631 Est. Cost $8.36 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $293K Shares 13,300 Est. Cost $22.03 Unrealized
YRC WORLDWIDE INC 0.0%
Value $292K Shares 29,047 Est. Cost $13.76 Unrealized
ORBCOMM INC 0.0%
Value $292K Shares 28,900 Est. Cost $9.93 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $292K Shares 7,880 Est. Cost $21.49 Unrealized +2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $291K Shares 6,764 Est. Cost $39.57 Unrealized +8.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $291K Shares 20,232 Est. Cost $11.56 Unrealized +16.6%
CNO CNO FINL GROUP INC 0.0%
Value $290K Shares 15,236 Est. Cost $17.34 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $290K Shares 6,768 Est. Cost $33.62 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $289K Shares 17,644 Est. Cost $15.42 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $288K Shares 16,600 Est. Cost $17.21 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value $287K Shares 4,393 Est. Cost $65.33 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 14,375 Est. Cost $22.78 Unrealized -18.9%
MIX TELEMATICS LTD 0.0%
Value $287K Shares 16,198 Est. Cost $17.72 Unrealized
CIMPRESS N V 0.0%
Value $286K Shares 1,973 Est. Cost $144.96 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $286K Shares 6,700 Est. Cost $30.23 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value $286K Shares 10,300 Est. Cost $24.41 Unrealized +5.2%
DAN DANA INCORPORATED 0.0%
Value $286K Shares 14,161 Est. Cost $20.00 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $286K Shares 81,940 Est. Cost $4.44 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $286K Shares 9,971 Est. Cost $28.68 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $286K Shares 4,300 Est. Cost $65.45 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $285K Shares 22,400 Est. Cost $12.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $285K Shares 27,605 Est. Cost $9.18 Unrealized
BAND BANDWIDTH INC 0.0%
Value $285K Shares 7,500 Est. Cost $35.32 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $284K Shares 17,992 Est. Cost $15.62 Unrealized -23.2%
CSV CARRIAGE SVCS INC 0.0%
Value $284K Shares 11,567 Est. Cost $23.38 Unrealized 0.0%
TIER REIT INC 0.0%
Value $284K Shares 11,940 Est. Cost $23.79 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $283K Shares 8,781 Est. Cost $32.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $283K Shares 3,759 Est. Cost $67.99 Unrealized +2.5%
GRACE W R & CO DEL NEW 0.0%
Value $282K Shares 3,852 Est. Cost $70.31 Unrealized
PLAYAGS INC 0.0%
Value $282K Shares 10,413 Est. Cost $27.08 Unrealized
MDC PARTNERS INC 0.0%
Value $282K Shares 61,300 Est. Cost $8.58 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $281K Shares 9,400 Est. Cost $22.37 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $281K Shares 90,141 Est. Cost $2.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $280K Shares 2,000 Est. Cost $139.12 Unrealized -12.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $279K Shares 11,856 Est. Cost $27.76 Unrealized
COHU COHU INC 0.0%
Value $278K Shares 11,327 Est. Cost $23.16 Unrealized -0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $278K Shares 83,787 Est. Cost $7.76 Unrealized -45.5%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $278K Shares 6,323 Est. Cost $43.97 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $278K Shares 24,004 Est. Cost $10.81 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $278K Shares 20,746 Est. Cost $10.51 Unrealized +17.9%
ARDAGH GROUP S A 0.0%
Value $273K Shares 16,433 Est. Cost $16.61 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $273K Shares 13,204 Est. Cost $20.68 Unrealized
CHANNELADVISOR CORP 0.0%
Value $272K Shares 19,329 Est. Cost $14.07 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $271K Shares 17,278 Est. Cost $18.08 Unrealized -4.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $271K Shares 38,187 Est. Cost $7.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $270K Shares 4,767 Est. Cost $43.66 Unrealized +19.2%
NEXEO SOLUTIONS INC 0.0%
Value $270K Shares 29,527 Est. Cost $9.13 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $269K Shares 41,052 Est. Cost $5.82 Unrealized
TXNM PNM RES INC 0.0%
Value $268K Shares 6,893 Est. Cost $39.93 Unrealized -4.1%
BKE BUCKLE INC 0.0%
Value $268K Shares 9,954 Est. Cost $8.30 Unrealized +34.4%
TRISTATE CAP HLDGS INC 0.0%
Value $267K Shares 10,246 Est. Cost $26.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $266K Shares 6,141 Est. Cost $20.49 Unrealized -7.3%
SLM SLM CORP 0.0%
Value $264K Shares 23,026 Est. Cost $10.95 Unrealized +5.7%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $264K Shares 24,002 Est. Cost $11.00 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $264K Shares 6,681 Est. Cost $41.87 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $264K Shares 23,500 Est. Cost $10.24 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $263K Shares 9,581 Est. Cost $28.68 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $262K Shares 7,475 Est. Cost $28.91 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $261K Shares 3,510 Est. Cost $64.86 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $260K Shares 24,102 Est. Cost $10.79 Unrealized
FCB FINL HLDGS INC 0.0%
Value $259K Shares 4,400 Est. Cost $58.86 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 5,781 Est. Cost $39.60 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $258K Shares 57,226 Est. Cost $3.49 Unrealized -1.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $257K Shares 3,714 Est. Cost $69.20 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $256K Shares 2,382 Est. Cost $107.47 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $256K Shares 5,600 Est. Cost $25.44 Unrealized +29.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $254K Shares 89,822 Est. Cost $2.83 Unrealized
QUOTIENT LTD 0.0%
Value $254K Shares 31,648 Est. Cost $8.03 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $253K Shares 8,464 Est. Cost $29.89 Unrealized
ARCONIC INC 0.0%
Value $253K Shares 14,900 Est. Cost $22.97 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $252K Shares 19,311 Est. Cost $13.05 Unrealized
RED LION HOTELS CORP 0.0%
Value $251K Shares 21,564 Est. Cost $11.64 Unrealized
EPIZYME INC 0.0%
Value $251K Shares 18,549 Est. Cost $16.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $250K Shares 6,800 Est. Cost $33.83 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $250K Shares 14,700 Est. Cost $17.01 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $250K Shares 6,400 Est. Cost $34.15 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $249K Shares 6,078 Est. Cost $38.92 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value $249K Shares 21,477 Est. Cost $11.59 Unrealized
CBZ CBIZ INC 0.0%
Value $248K Shares 10,800 Est. Cost $15.73 Unrealized +28.5%
ISTAR INC 0.0%
Value $247K Shares 22,891 Est. Cost $11.09 Unrealized
MILACRON HLDGS CORP 0.0%
Value $246K Shares 13,000 Est. Cost $18.92 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $246K Shares 55,173 Est. Cost $3.76 Unrealized +10.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $245K Shares 10,759 Est. Cost $22.77 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $244K Shares 28,100 Est. Cost $8.68 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $243K Shares 2,620 Est. Cost $92.75 Unrealized
PDC ENERGY INC 0.0%
Value $243K Shares 4,023 Est. Cost $49.59 Unrealized
ABEV AMBEV SA 0.0%
Value $243K Shares 52,444 Est. Cost $5.58 Unrealized
EZPW EZCORP INC 0.0%
Value $242K Shares 20,059 Est. Cost $13.11 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $241K Shares 4,721 Est. Cost $48.15 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $241K Shares 2,500 Est. Cost $14.62 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value $241K Shares 3,700 Est. Cost $61.56 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $240K Shares 41,065 Est. Cost $2.66 Unrealized
SO SOUTHERN CO 0.0%
Value $240K Shares 5,174 Est. Cost $36.45 Unrealized -9.9%
BUNGE LIMITED 0.0%
Value $240K Shares 3,440 Est. Cost $69.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 4,875 Est. Cost $49.68 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $237K Shares 3,789 Est. Cost $11.84 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $235K Shares 9,100 Est. Cost $25.82 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,400 Est. Cost $43.52 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $234K Shares 400 Est. Cost $555.10 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $232K Shares 12,971 Est. Cost $11.81 Unrealized
FN FABRINET 0.0%
Value $231K Shares 6,252 Est. Cost $29.52 Unrealized +15.9%
REI RING ENERGY INC 0.0%
Value $230K Shares 18,223 Est. Cost $14.53 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $229K Shares 4,805 Est. Cost $53.31 Unrealized -2.3%
IFRX INFLARX NV 0.0%
Value $229K Shares 7,100 Est. Cost $26.48 Unrealized +30.5%
NAVIGATORS GROUP INC 0.0%
Value $229K Shares 4,023 Est. Cost $56.92 Unrealized
PROS HOLDINGS INC 0.0%
Value $227K Shares 6,200 Est. Cost $36.61 Unrealized
KLX INC 0.0%
Value $227K Shares 3,160 Est. Cost $71.09 Unrealized
ARQULE INC 0.0%
Value $226K Shares 40,949 Est. Cost $5.52 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $226K Shares 12,882 Est. Cost $17.54 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $225K Shares 7,100 Est. Cost $30.04 Unrealized 0.0%
ALTERYX INC 0.0%
Value $225K Shares 5,900 Est. Cost $38.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $225K Shares 657 Est. Cost $229.25 Unrealized +30.1%
BARNES & NOBLE ED INC 0.0%
Value $225K Shares 39,936 Est. Cost $5.63 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $223K Shares 7,000 Est. Cost $28.57 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $222K Shares 3,500 Est. Cost $63.43 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $222K Shares 25,100 Est. Cost $8.84 Unrealized
DSP GROUP INC 0.0%
Value $222K Shares 17,845 Est. Cost $12.44 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $220K Shares 10,568 Est. Cost $24.35 Unrealized -10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $220K Shares 3,584 Est. Cost $64.60 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $220K Shares 11,114 Est. Cost $15.26 Unrealized -15.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $220K Shares 2,712 Est. Cost $12.53 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $218K Shares 4,383 Est. Cost $49.74 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $218K Shares 5,800 Est. Cost $37.59 Unrealized
BDC BELDEN INC 0.0%
Value $218K Shares 3,566 Est. Cost $59.78 Unrealized 0.0%
INFRAREIT INC 0.0%
Value $217K Shares 9,800 Est. Cost $22.14 Unrealized
STEELCASE INC 0.0%
Value $217K Shares 16,100 Est. Cost $13.94 Unrealized
TNET TRINET GROUP INC 0.0%
Value $217K Shares 3,879 Est. Cost $29.76 Unrealized +72.3%
DASEKE INC 0.0%
Value $216K Shares 21,727 Est. Cost $9.94 Unrealized
QUALITY SYS INC 0.0%
Value $215K Shares 11,000 Est. Cost $19.55 Unrealized
GGB GERDAU S A 0.0%
Value $215K Shares 60,792 Est. Cost $3.54 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $214K Shares 5,711 Est. Cost $33.05 Unrealized +12.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $214K Shares 1,538 Est. Cost $153.19 Unrealized -6.3%
ATLANTICA YIELD PLC 0.0%
Value $214K Shares 10,614 Est. Cost $20.16 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $214K Shares 10,400 Est. Cost $20.58 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $214K Shares 9,586 Est. Cost $22.32 Unrealized
DERMIRA INC 0.0%
Value $213K Shares 23,180 Est. Cost $12.09 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $212K Shares 10,014 Est. Cost $28.35 Unrealized -15.7%
HFF INC 0.0%
Value $210K Shares 6,114 Est. Cost $34.35 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $210K Shares 44,023 Est. Cost $6.64 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $208K Shares 12,467 Est. Cost $16.68 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $208K Shares 6,011 Est. Cost $32.20 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $208K Shares 7,300 Est. Cost $24.66 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $208K Shares 4,420 Est. Cost $47.06 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $207K Shares 13,035 Est. Cost $15.88 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 10,920 Est. Cost $18.28 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $207K Shares 900 Est. Cost $197.90 Unrealized +1.4%
COSAN LTD 0.0%
Value $206K Shares 27,047 Est. Cost $9.75 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $206K Shares 3,816 Est. Cost $45.07 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $206K Shares 8,600 Est. Cost $23.95 Unrealized
UIS UNISYS CORP 0.0%
Value $205K Shares 15,900 Est. Cost $11.97 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $205K Shares 14,557 Est. Cost $11.58 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $205K Shares 4,372 Est. Cost $40.96 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $204K Shares 19,583 Est. Cost $10.42 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $204K Shares 5,194 Est. Cost $39.28 Unrealized
ESSENDANT INC 0.0%
Value $203K Shares 15,375 Est. Cost $8.82 Unrealized
AZUL S A 0.0%
Value $203K Shares 12,424 Est. Cost $16.34 Unrealized
PERFICIENT INC 0.0%
Value $202K Shares 7,657 Est. Cost $19.08 Unrealized
NNI NELNET INC 0.0%
Value $201K Shares 3,441 Est. Cost $57.79 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $200K Shares 12,482 Est. Cost $16.02 Unrealized
SE SEA LTD 0.0%
Value $198K Shares 13,229 Est. Cost $14.97 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $197K Shares 13,533 Est. Cost $12.63 Unrealized
FRONTLINE LTD 0.0%
Value $195K Shares 33,427 Est. Cost $5.14 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $193K Shares 14,600 Est. Cost $11.87 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $192K Shares 18,734 Est. Cost $9.30 Unrealized +6.3%
AEROHIVE NETWORKS INC 0.0%
Value $192K Shares 48,349 Est. Cost $4.40 Unrealized
BOJANGLES INC 0.0%
Value $192K Shares 13,335 Est. Cost $12.41 Unrealized
PRECISION DRILLING CORP 0.0%
Value $191K Shares 57,438 Est. Cost $3.33 Unrealized
NEW YORK REIT INC 0.0%
Value $191K Shares 10,456 Est. Cost $18.27 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $190K Shares 24,205 Est. Cost $8.47 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $189K Shares 22,700 Est. Cost $8.46 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $189K Shares 10,527 Est. Cost $17.89 Unrealized -11.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $187K Shares 13,100 Est. Cost $14.02 Unrealized -11.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $187K Shares 14,200 Est. Cost $8.74 Unrealized +57.4%
HUDSON LTD 0.0%
Value $184K Shares 10,500 Est. Cost $17.52 Unrealized
OCWEN FINL CORP 0.0%
Value $184K Shares 46,368 Est. Cost $3.79 Unrealized
NOODLES & CO 0.0%
Value $183K Shares 14,897 Est. Cost $12.28 Unrealized
NEW YORK MTG TR INC 0.0%
Value $181K Shares 30,100 Est. Cost $6.01 Unrealized
ENEL AMERICAS S A 0.0%
Value $181K Shares 20,493 Est. Cost $8.83 Unrealized
MOBILEIRON INC 0.0%
Value $179K Shares 40,281 Est. Cost $3.83 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $177K Shares 262,344 Est. Cost $0.67 Unrealized
WIDEOPENWEST INC 0.0%
Value $175K Shares 18,127 Est. Cost $9.65 Unrealized
SIGMA DESIGNS INC 0.0%
Value $175K Shares 28,708 Est. Cost $6.10 Unrealized
ERA GROUP INC 0.0%
Value $173K Shares 13,360 Est. Cost $10.99 Unrealized
ON DECK CAP INC 0.0%
Value $172K Shares 24,500 Est. Cost $7.02 Unrealized
OOMA OOMA INC 0.0%
Value $172K Shares 12,136 Est. Cost $11.72 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $170K Shares 14,800 Est. Cost $13.41 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $169K Shares 54,704 Est. Cost $3.08 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $165K Shares 15,053 Est. Cost $9.65 Unrealized +15.7%
ARATANA THERAPEUTICS INC 0.0%
Value $163K Shares 38,449 Est. Cost $4.28 Unrealized
ATENTO S A 0.0%
Value $163K Shares 23,800 Est. Cost $7.28 Unrealized
PROFIRE ENERGY INC 0.0%
Value $162K Shares 48,059 Est. Cost $3.37 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $160K Shares 14,385 Est. Cost $10.96 Unrealized 0.0%
PRESIDIO INC 0.0%
Value $160K Shares 12,232 Est. Cost $13.08 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $160K Shares 10,636 Est. Cost $15.05 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $158K Shares 14,990 Est. Cost $9.57 Unrealized -5.4%
AGENUS INC 0.0%
Value $158K Shares 69,609 Est. Cost $2.51 Unrealized
BBX CAP CORP NEW 0.0%
Value $157K Shares 17,400 Est. Cost $8.36 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $157K Shares 21,051 Est. Cost $10.74 Unrealized
PFENEX INC 0.0%
Value $156K Shares 28,900 Est. Cost $5.40 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $154K Shares 15,521 Est. Cost $9.92 Unrealized
RTI SURGICAL INC 0.0%
Value $154K Shares 33,500 Est. Cost $4.96 Unrealized
CORIUM INTL INC 0.0%
Value $151K Shares 18,876 Est. Cost $11.12 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $148K Shares 24,795 Est. Cost $5.70 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $148K Shares 10,800 Est. Cost $13.70 Unrealized
PHH CORP 0.0%
Value $148K Shares 13,648 Est. Cost $11.35 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $147K Shares 10,956 Est. Cost $12.83 Unrealized -27.0%
IDT IDT CORP 0.0%
Value $147K Shares 26,123 Est. Cost $9.84 Unrealized -42.0%
VRAYQ VIEWRAY INC 0.0%
Value $146K Shares 21,100 Est. Cost $8.00 Unrealized -9.3%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $144K Shares 11,160 Est. Cost $12.90 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $144K Shares 11,221 Est. Cost $12.83 Unrealized
LYTS LSI INDS INC 0.0%
Value $143K Shares 26,762 Est. Cost $6.97 Unrealized -12.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 28,300 Est. Cost $6.66 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $142K Shares 16,086 Est. Cost $10.11 Unrealized
ARDX ARDELYX INC 0.0%
Value $140K Shares 37,800 Est. Cost $4.64 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $140K Shares 25,400 Est. Cost $5.44 Unrealized
AAC HLDGS INC 0.0%
Value $139K Shares 14,884 Est. Cost $9.34 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $139K Shares 118,561 Est. Cost $1.17 Unrealized
MITK MITEK SYS INC 0.0%
Value $138K Shares 15,516 Est. Cost $9.44 Unrealized -10.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $138K Shares 12,100 Est. Cost $11.40 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $137K Shares 21,989 Est. Cost $7.27 Unrealized -19.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $137K Shares 35,400 Est. Cost $3.53 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $137K Shares 34,293 Est. Cost $3.99 Unrealized
GLOBALSTAR INC 0.0%
Value $135K Shares 275,632 Est. Cost $0.49 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $134K Shares 11,431 Est. Cost $10.73 Unrealized -8.6%
SMART & FINAL STORES INC 0.0%
Value $134K Shares 24,110 Est. Cost $5.56 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,742 Est. Cost $9.75 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $134K Shares 98,505 Est. Cost $1.36 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $134K Shares 28,344 Est. Cost $5.95 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 26,553 Est. Cost $3.98 Unrealized -25.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $133K Shares 10,218 Est. Cost $16.47 Unrealized -24.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $132K Shares 43,608 Est. Cost $3.54 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $131K Shares 12,261 Est. Cost $10.68 Unrealized
ZAFGEN INC 0.0%
Value $130K Shares 12,700 Est. Cost $10.24 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $129K Shares 11,687 Est. Cost $11.04 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $128K Shares 19,616 Est. Cost $6.53 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $125K Shares 13,557 Est. Cost $10.76 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $125K Shares 14,174 Est. Cost $8.82 Unrealized
INNERWORKINGS INC 0.0%
Value $124K Shares 14,300 Est. Cost $8.67 Unrealized
IBN ICICI BK LTD 0.0%
Value $123K Shares 15,300 Est. Cost $8.86 Unrealized
MONEYGRAM INTL INC 0.0%
Value $119K Shares 17,715 Est. Cost $7.93 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $118K Shares 13,681 Est. Cost $8.63 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $118K Shares 44,352 Est. Cost $9.66 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $117K Shares 20,277 Est. Cost $8.73 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $116K Shares 13,523 Est. Cost $8.58 Unrealized
DYNEX CAP INC 0.0%
Value $116K Shares 17,700 Est. Cost $7.14 Unrealized
ENDOLOGIX INC 0.0%
Value $115K Shares 20,386 Est. Cost $4.23 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $115K Shares 12,897 Est. Cost $8.92 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $115K Shares 14,700 Est. Cost $8.58 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value $114K Shares 13,000 Est. Cost $8.77 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $112K Shares 17,603 Est. Cost $13.93 Unrealized -47.5%
ORCHID IS CAP INC 0.0%
Value $111K Shares 14,724 Est. Cost $7.54 Unrealized
THERAPEUTICSMD INC 0.0%
Value $109K Shares 17,390 Est. Cost $4.87 Unrealized
ROCKWELL MED INC 0.0%
Value $108K Shares 21,896 Est. Cost $4.93 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $105K Shares 16,578 Est. Cost $4.87 Unrealized 0.0%
TELENAV INC 0.0%
Value $105K Shares 18,753 Est. Cost $6.10 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $103K Shares 23,189 Est. Cost $4.44 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $103K Shares 16,500 Est. Cost $9.16 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $102K Shares 14,314 Est. Cost $7.68 Unrealized -23.7%
ASANKO GOLD INC 0.0%
Value $100K Shares 93,699 Est. Cost $1.07 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $98,000 Shares 11,232 Est. Cost $8.73 Unrealized
ZIX CORP 0.0%
Value $95,000 Shares 17,694 Est. Cost $5.37 Unrealized
SEACHANGE INTL INC 0.0%
Value $95,000 Shares 27,800 Est. Cost $3.70 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $94,000 Shares 39,693 Est. Cost $2.37 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $94,000 Shares 25,492 Est. Cost $2.21 Unrealized +6.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $93,000 Shares 10,685 Est. Cost $8.70 Unrealized
TALOS ENERGY INC 0.0%
Value $91,000 Shares 19,146 Est. Cost $4.75 Unrealized
CHINA RAPID FIN LTD 0.0%
Value $90,000 Shares 41,512 Est. Cost $3.19 Unrealized
VERASTEM INC 0.0%
Value $85,000 Shares 12,346 Est. Cost $6.88 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $84,000 Shares 102,300 Est. Cost $0.82 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $83,000 Shares 23,273 Est. Cost $3.57 Unrealized
INTT INTEST CORP 0.0%
Value $83,000 Shares 11,400 Est. Cost $8.88 Unrealized -20.0%
MCEWEN MNG INC 0.0%
Value $83,000 Shares 40,151 Est. Cost $2.07 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $82,000 Shares 12,838 Est. Cost $7.43 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $81,000 Shares 49,470 Est. Cost $2.43 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $81,000 Shares 21,257 Est. Cost $6.42 Unrealized -21.1%
MUSTANG BIO INC 0.0%
Value $81,000 Shares 11,800 Est. Cost $6.86 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $79,000 Shares 11,234 Est. Cost $7.39 Unrealized
PC-TEL INC 0.0%
Value $79,000 Shares 12,600 Est. Cost $6.33 Unrealized
LINK MOTION INC 0.0%
Value $79,000 Shares 69,687 Est. Cost $1.13 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $77,000 Shares 11,100 Est. Cost $6.49 Unrealized
HLIT HARMONIC INC 0.0%
Value $76,000 Shares 17,934 Est. Cost $3.93 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $75,000 Shares 14,411 Est. Cost $5.20 Unrealized
AMYRIS INC 0.0%
Value $75,000 Shares 11,728 Est. Cost $6.39 Unrealized
EXONE CO 0.0%
Value $74,000 Shares 10,476 Est. Cost $7.06 Unrealized
NANTKWEST INC 0.0%
Value $74,000 Shares 24,275 Est. Cost $3.05 Unrealized
VIVEVE MED INC 0.0%
Value $73,000 Shares 27,016 Est. Cost $2.70 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 143,743 Est. Cost $0.50 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $71,000 Shares 41,051 Est. Cost $1.73 Unrealized
INTEVAC INC 0.0%
Value $69,000 Shares 14,194 Est. Cost $4.86 Unrealized
FTD COS INC 0.0%
Value $68,000 Shares 14,619 Est. Cost $4.65 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $66,000 Shares 27,600 Est. Cost $2.39 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $65,000 Shares 13,102 Est. Cost $4.96 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $64,000 Shares 18,800 Est. Cost $3.24 Unrealized
AQUA METALS INC 0.0%
Value $62,000 Shares 21,622 Est. Cost $2.87 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $61,000 Shares 11,309 Est. Cost $5.12 Unrealized 0.0%
ACETO CORP 0.0%
Value $61,000 Shares 18,178 Est. Cost $3.36 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 12,278 Est. Cost $4.89 Unrealized
TELIGENT INC NEW 0.0%
Value $60,000 Shares 17,253 Est. Cost $3.48 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $59,000 Shares 11,301 Est. Cost $5.22 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $58,000 Shares 52,097 Est. Cost $1.32 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value $58,000 Shares 24,602 Est. Cost $2.36 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $58,000 Shares 20,962 Est. Cost $2.77 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $56,000 Shares 22,204 Est. Cost $2.52 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $53,000 Shares 15,300 Est. Cost $3.46 Unrealized
FREDS INC 0.0%
Value $53,000 Shares 23,251 Est. Cost $2.28 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $50,000 Shares 11,046 Est. Cost $4.98 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value $47,000 Shares 33,262 Est. Cost $1.37 Unrealized
PIXELWORKS INC 0.0%
Value $47,000 Shares 13,059 Est. Cost $3.60 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,816 Est. Cost $4.25 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $46,000 Shares 10,111 Est. Cost $4.55 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $44,000 Shares 20,937 Est. Cost $5.38 Unrealized
RUBICON PROJ INC 0.0%
Value $44,000 Shares 15,290 Est. Cost $2.88 Unrealized
VBI VACCINES INC 0.0%
Value $43,000 Shares 15,472 Est. Cost $2.78 Unrealized
TREVENA INC 0.0%
Value $43,000 Shares 29,638 Est. Cost $1.45 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $43,000 Shares 21,366 Est. Cost $3.24 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value $42,000 Shares 26,128 Est. Cost $1.61 Unrealized
KADMON HLDGS INC 0.0%
Value $40,000 Shares 10,042 Est. Cost $3.98 Unrealized
JONES ENERGY INC 0.0%
Value $38,000 Shares 103,043 Est. Cost $0.37 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $32,000 Shares 12,371 Est. Cost $2.59 Unrealized
QUANTUM CORP 0.0%
Value $27,000 Shares 12,438 Est. Cost $2.17 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $26,000 Shares 44,884 Est. Cost $0.72 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $26,000 Shares 45,600 Est. Cost $0.61 Unrealized
ADVAXIS INC 0.0%
Value $23,000 Shares 15,918 Est. Cost $1.44 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $19,000 Shares 22,134 Est. Cost $0.86 Unrealized
PARKER DRILLING CO 0.0%
Value $19,000 Shares 48,933 Est. Cost $0.39 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 22,300 Est. Cost $0.63 Unrealized
CONFORMIS INC 0.0%
Value $13,000 Shares 10,597 Est. Cost $1.23 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 15,700 Est. Cost $1.11 Unrealized
INPIXON 0.0%
Value $2,000 Shares 10,560 Est. Cost $0.19 Unrealized