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 Share Price $36.00 Est. Cost/Share $36.55 Unrealized @ Report Date —
INTU INTUIT 1.1%
Value $81.49M Shares 398,847 Share Price $204.30 * Est. Cost/Share $182.24 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $79.75M Shares 1,889,716 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $74.81M Shares 383,450 Share Price $195.10 * Est. Cost/Share $155.00 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.9%
Value $68.89M Shares 723,819 Share Price $95.18 * Est. Cost/Share $34.84 Unrealized @ Report Date +13.5%
— CIGNA CORPORATION 0.9%
Value $65.57M Shares 385,844 Share Price $169.95 Est. Cost/Share $172.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.8%
Value $56.89M Shares 699,413 Share Price $81.34 * Est. Cost/Share $71.77 Unrealized @ Report Date +1.3%
DHR DANAHER CORP DEL 0.7%
Value $54.23M Shares 549,521 Share Price $98.68 * Est. Cost/Share $83.24 Unrealized @ Report Date +3.3%
— RAYTHEON CO 0.7%
Value $50.84M Shares 263,166 Share Price $193.18 Est. Cost/Share $177.74 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.7%
Value $49.57M Shares 180,771 Share Price $274.19 * Est. Cost/Share $221.87 Unrealized @ Report Date +10.4%
DXC DXC TECHNOLOGY CO 0.6%
Value $48.65M Shares 603,546 Share Price $80.61 Est. Cost/Share $79.89 Unrealized @ Report Date +2.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $47.11M Shares 377,315 Share Price $124.85 * Est. Cost/Share $75.83 Unrealized @ Report Date +40.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $47.1M Shares 302,465 Share Price $155.73 * Est. Cost/Share $132.60 Unrealized @ Report Date +2.2%
GRMN GARMIN LTD 0.6%
Value $46.53M Shares 762,861 Share Price $61.00 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.2%
DRI DARDEN RESTAURANTS INC 0.6%
Value $46.24M Shares 431,945 Share Price $107.06 * Est. Cost/Share $74.05 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.6%
Value $43.58M Shares 470,351 Share Price $92.65 * Est. Cost/Share $73.35 Unrealized @ Report Date -3.9%
CAT CATERPILLAR INC DEL 0.6%
Value $42.69M Shares 314,686 Share Price $135.67 * Est. Cost/Share $127.81 Unrealized @ Report Date -1.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $41.1M Shares 186,328 Share Price $220.57 * Est. Cost/Share $200.65 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $40.3M Shares 481,585 Share Price $83.68 * Est. Cost/Share $57.96 Unrealized @ Report Date +14.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $39.82M Shares 325,511 Share Price $122.34 * Est. Cost/Share $110.93 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY 0.5%
Value $38.35M Shares 809,100 Share Price $47.40 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $36.47M Shares 300,589 Share Price $121.34 * Est. Cost/Share $100.96 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.38M Shares 260,412 Share Price $139.70 * Est. Cost/Share $99.95 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.5%
Value $36.2M Shares 1,495,213 Share Price $24.21 Est. Cost/Share $24.23 Unrealized @ Report Date —
AAXJ ISHARES TR 0.5%
Value $35.32M Shares 492,770 Share Price $71.67 Est. Cost/Share $73.63 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.5%
Value $34.34M Shares 260,926 Share Price $131.60 Est. Cost/Share $131.60 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $34.16M Shares 101,803 Share Price $335.51 Est. Cost/Share $314.11 Unrealized @ Report Date +5.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $33.36M Shares 137,447 Share Price $242.73 Est. Cost/Share $242.55 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $33.15M Shares 135,127 Share Price $245.34 * Est. Cost/Share $197.26 Unrealized @ Report Date +7.5%
NEM NEWMONT MINING CORP 0.4%
Value $32.94M Shares 873,608 Share Price $37.71 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.4%
Value $32.9M Shares 209,993 Share Price $156.69 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value $32.23M Shares 15,902 Share Price $2027.10 * Est. Cost/Share $2068.70 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $31.66M Shares 107,164 Share Price $295.43 * Est. Cost/Share $258.91 Unrealized @ Report Date +1.4%
LOW LOWES COS INC 0.4%
Value $31.39M Shares 328,443 Share Price $95.57 * Est. Cost/Share $77.26 Unrealized @ Report Date +1.9%
DPZ DOMINOS PIZZA INC 0.4%
Value $31.03M Shares 109,959 Share Price $282.17 * Est. Cost/Share $226.64 Unrealized @ Report Date +2.5%
TGT TARGET CORP 0.4%
Value $30.83M Shares 404,961 Share Price $76.12 * Est. Cost/Share $56.71 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.4%
Value $30.6M Shares 711,201 Share Price $43.03 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.6%
— SVB FINL GROUP 0.4%
Value $30.29M Shares 104,899 Share Price $288.76 Est. Cost/Share $288.76 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $30.19M Shares 209,586 Share Price $144.05 * Est. Cost/Share $105.72 Unrealized @ Report Date +7.4%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $29.98M Shares 506,863 Share Price $59.15 * Est. Cost/Share $48.04 Unrealized @ Report Date +0.5%
PVH PVH CORP 0.4%
Value $29.96M Shares 200,128 Share Price $149.72 * Est. Cost/Share $142.05 Unrealized @ Report Date +9.6%
— MICHAEL KORS HLDGS LTD 0.4%
Value $29.75M Shares 446,773 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
IEFA ISHARES TR 0.4%
Value $29.49M Shares 465,413 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $28.87M Shares 564,919 Share Price $51.10 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.4%
Value $28.01M Shares 4,137,195 Share Price $6.77 Est. Cost/Share $6.04 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $27.7M Shares 350,290 Share Price $79.08 * Est. Cost/Share $56.44 Unrealized @ Report Date -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $27.19M Shares 247,479 Share Price $109.85 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.1%
EZU ISHARES INC 0.4%
Value $26.99M Shares 658,153 Share Price $41.01 Est. Cost/Share $41.95 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $26.39M Shares 404,369 Share Price $65.26 Est. Cost/Share $65.81 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $26.31M Shares 375,048 Share Price $70.16 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.3%
Value $25.9M Shares 574,748 Share Price $45.06 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.2%
— GRUBHUB INC 0.3%
Value $25.53M Shares 243,391 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $25.5M Shares 434,730 Share Price $58.66 Est. Cost/Share $56.90 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $25.39M Shares 318,627 Share Price $79.68 * Est. Cost/Share $53.04 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORP NEW 0.3%
Value $25.04M Shares 763,244 Share Price $32.81 * Est. Cost/Share $29.96 Unrealized @ Report Date -10.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $24.34M Shares 111,205 Share Price $218.87 * Est. Cost/Share $178.57 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $24.29M Shares 392,752 Share Price $61.84 Est. Cost/Share $60.81 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $23.75M Shares 175,819 Share Price $135.10 * Est. Cost/Share $112.12 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.3%
Value $23.7M Shares 259,663 Share Price $91.27 * Est. Cost/Share $74.13 Unrealized @ Report Date +7.4%
— NORDSTROM INC 0.3%
Value $23.48M Shares 453,401 Share Price $51.78 Est. Cost/Share $49.23 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $23.47M Shares 140,515 Share Price $167.03 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $23.23M Shares 597,234 Share Price $38.90 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.3%
Value $22.67M Shares 485,331 Share Price $46.71 * Est. Cost/Share $39.45 Unrealized @ Report Date -1.1%
EXC EXELON CORP 0.3%
Value $21.79M Shares 511,429 Share Price $42.60 * Est. Cost/Share $21.30 Unrealized @ Report Date +3.1%
— CITRIX SYS INC 0.3%
Value $21.54M Shares 205,424 Share Price $104.84 Est. Cost/Share $104.60 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $21.35M Shares 189,161 Share Price $112.89 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $21.35M Shares 204,894 Share Price $104.20 * Est. Cost/Share $90.26 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.3%
Value $21.3M Shares 228,874 Share Price $93.06 * Est. Cost/Share $79.88 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.3%
Value $20.93M Shares 245,749 Share Price $85.19 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.75M Shares 43,358 Share Price $478.48 * Est. Cost/Share $136.64 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC 0.3%
Value $20.67M Shares 314,655 Share Price $65.69 * Est. Cost/Share $50.88 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP INC 0.3%
Value $20.42M Shares 359,638 Share Price $56.79 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $20.4M Shares 710,678 Share Price $28.70 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.3M Shares 207,090 Share Price $98.00 * Est. Cost/Share $86.02 Unrealized @ Report Date +3.0%
SCZ ISHARES TR 0.3%
Value $20.28M Shares 323,244 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $20.24M Shares 292,259 Share Price $69.25 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.3%
Value $19.75M Shares 212,117 Share Price $93.09 * Est. Cost/Share $78.02 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $19.69M Shares 248,697 Share Price $79.16 Est. Cost/Share $79.50 Unrealized @ Report Date -0.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $19.68M Shares 63,964 Share Price $307.70 * Est. Cost/Share $291.51 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.3%
Value $19.48M Shares 171,270 Share Price $113.72 Est. Cost/Share $115.92 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $19.32M Shares 158,724 Share Price $121.72 Est. Cost/Share $122.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $19.18M Shares 80,940 Share Price $236.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.3%
Value $19.17M Shares 103,860 Share Price $184.59 * Est. Cost/Share $138.05 Unrealized @ Report Date +1.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $18.94M Shares 202,578 Share Price $93.51 * Est. Cost/Share $70.02 Unrealized @ Report Date -0.5%
— AETNA INC NEW 0.3%
Value $18.93M Shares 103,139 Share Price $183.50 Est. Cost/Share $167.19 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $18.77M Shares 396,982 Share Price $47.28 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.4%
ABT ABBOTT LABS 0.2%
Value $18.52M Shares 303,730 Share Price $60.99 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.5%
— TOTAL SYS SVCS INC 0.2%
Value $18.43M Shares 218,115 Share Price $84.52 Est. Cost/Share $86.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.2%
Value $18.43M Shares 815,989 Share Price $22.59 Est. Cost/Share $22.48 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $18.43M Shares 194,064 Share Price $94.98 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $18.26M Shares 367,282 Share Price $49.71 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $18.25M Shares 153,639 Share Price $118.76 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $18.06M Shares 557,576 Share Price $32.39 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $17.85M Shares 171,539 Share Price $104.07 * Est. Cost/Share $100.24 Unrealized @ Report Date -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $17.83M Shares 95,532 Share Price $186.65 * Est. Cost/Share $205.34 Unrealized @ Report Date -5.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $17.76M Shares 278,900 Share Price $63.69 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.3%
— ROCKWELL COLLINS INC 0.2%
Value $17.7M Shares 131,413 Share Price $134.68 Est. Cost/Share $129.34 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $17.62M Shares 255,877 Share Price $68.85 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $17.6M Shares 84,230 Share Price $208.98 * Est. Cost/Share $172.23 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $17.57M Shares 138,747 Share Price $126.60 Est. Cost/Share $128.22 Unrealized @ Report Date -0.4%
HCA HCA HEALTHCARE INC 0.2%
Value $17.51M Shares 170,648 Share Price $102.60 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.2%
Value $17.48M Shares 204,229 Share Price $85.61 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $17.45M Shares 188,217 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $17.41M Shares 356,636 Share Price $48.83 * Est. Cost/Share $46.59 Unrealized @ Report Date -3.2%
FDX FEDEX CORP 0.2%
Value $17.33M Shares 76,316 Share Price $227.06 * Est. Cost/Share $216.12 Unrealized @ Report Date +0.2%
NTNX NUTANIX INC 0.2%
Value $17.26M Shares 334,705 Share Price $51.57 * Est. Cost/Share $54.25 Unrealized @ Report Date +1.3%
NRG NRG ENERGY INC 0.2%
Value $17.02M Shares 554,489 Share Price $30.70 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.2%
WTFC WINTRUST FINL CORP 0.2%
Value $16.93M Shares 194,488 Share Price $87.05 * Est. Cost/Share $90.73 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.2%
Value $16.89M Shares 300,810 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— AON PLC 0.2%
Value $16.89M Shares 123,124 Share Price $137.17 Est. Cost/Share $137.14 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $16.82M Shares 107,165 Share Price $156.95 Est. Cost/Share $160.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $16.79M Shares 470,011 Share Price $35.73 * Est. Cost/Share $27.33 Unrealized @ Report Date +1.2%
EBAY EBAY INC 0.2%
Value $16.67M Shares 459,759 Share Price $36.26 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.7%
— DSW INC 0.2%
Value $16.66M Shares 645,152 Share Price $25.82 Est. Cost/Share $25.34 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $16.56M Shares 106,234 Share Price $155.85 * Est. Cost/Share $157.57 Unrealized @ Report Date -3.6%
— ALLERGAN PLC 0.2%
Value $16.52M Shares 99,081 Share Price $166.72 Est. Cost/Share $177.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $16.44M Shares 257,790 Share Price $63.76 * Est. Cost/Share $67.75 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.2%
Value $16.37M Shares 166,000 Share Price $98.61 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $16.34M Shares 903,133 Share Price $18.09 Est. Cost/Share $18.11 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $16.3M Shares 302,230 Share Price $53.93 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.6%
AEE AMEREN CORP 0.2%
Value $16.29M Shares 267,699 Share Price $60.85 * Est. Cost/Share $44.92 Unrealized @ Report Date +2.9%
— MARATHON OIL CORP 0.2%
Value $16.02M Shares 768,163 Share Price $20.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $16.01M Shares 285,867 Share Price $56.02 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.4%
F FORD MTR CO DEL 0.2%
Value $15.97M Shares 1,443,093 Share Price $11.07 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $15.96M Shares 209,001 Share Price $76.36 * Est. Cost/Share $58.37 Unrealized @ Report Date +12.5%
EPAM EPAM SYS INC 0.2%
Value $15.86M Shares 127,587 Share Price $124.33 * Est. Cost/Share $119.97 Unrealized @ Report Date +0.3%
— HOLLYFRONTIER CORP 0.2%
Value $15.77M Shares 230,456 Share Price $68.43 Est. Cost/Share $62.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $15.72M Shares 200,995 Share Price $78.22 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $15.63M Shares 57,596 Share Price $271.29 Est. Cost/Share $270.25 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $15.62M Shares 80,803 Share Price $193.32 * Est. Cost/Share $178.47 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC 0.2%
Value $15.56M Shares 210,750 Share Price $73.84 * Est. Cost/Share $56.61 Unrealized @ Report Date +8.7%
IEMG ISHARES INC 0.2%
Value $15.56M Shares 296,353 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $15.43M Shares 83,039 Share Price $185.80 * Est. Cost/Share $146.13 Unrealized @ Report Date +14.6%
— SYMANTEC CORP 0.2%
Value $15.36M Shares 743,591 Share Price $20.65 Est. Cost/Share $24.51 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $15.24M Shares 47,354 Share Price $321.81 * Est. Cost/Share $305.14 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $14.97M Shares 221,079 Share Price $67.72 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $14.9M Shares 334,431 Share Price $44.55 * Est. Cost/Share $35.82 Unrealized @ Report Date +16.7%
UDR UDR INC 0.2%
Value $14.78M Shares 393,787 Share Price $37.54 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $14.77M Shares 144,650 Share Price $102.10 * Est. Cost/Share $95.09 Unrealized @ Report Date -3.0%
PODD INSULET CORP 0.2%
Value $14.73M Shares 171,846 Share Price $85.70 * Est. Cost/Share $89.15 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.2%
Value $14.54M Shares 248,072 Share Price $58.61 * Est. Cost/Share $44.13 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.52M Shares 70,080 Share Price $207.13 Est. Cost/Share $206.47 Unrealized @ Report Date +0.7%
CTAS CINTAS CORP 0.2%
Value $14.5M Shares 78,369 Share Price $185.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.2%
SYF SYNCHRONY FINL 0.2%
Value $14.21M Shares 425,743 Share Price $33.38 * Est. Cost/Share $29.58 Unrealized @ Report Date -4.1%
CW CURTISS WRIGHT CORP 0.2%
Value $14.17M Shares 119,024 Share Price $119.02 * Est. Cost/Share $125.81 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.2%
Value $14.15M Shares 252,951 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $14.13M Shares 74,662 Share Price $189.24 Est. Cost/Share $164.66 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $14.1M Shares 669,336 Share Price $21.07 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.0%
— ZENDESK INC 0.2%
Value $14.03M Shares 257,558 Share Price $54.49 Est. Cost/Share $53.37 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.96M Shares 104,063 Share Price $134.14 * Est. Cost/Share $105.04 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.2%
Value $13.93M Shares 304,917 Share Price $45.68 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $13.91M Shares 50,845 Share Price $273.58 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.3%
— PARSLEY ENERGY INC 0.2%
Value $13.77M Shares 454,817 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.69M Shares 267,697 Share Price $51.13 * Est. Cost/Share $46.12 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $13.57M Shares 107,567 Share Price $126.17 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.18M Shares 304,317 Share Price $43.31 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.1%
— CATALENT INC 0.2%
Value $13.18M Shares 314,589 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $13.12M Shares 221,791 Share Price $59.15 * Est. Cost/Share $54.95 Unrealized @ Report Date -0.1%
BAC BANK AMER CORP 0.2%
Value $13.12M Shares 465,241 Share Price $28.19 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.7%
RNG RINGCENTRAL INC 0.2%
Value $13.11M Shares 186,416 Share Price $70.35 Est. Cost/Share $71.19 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.2%
Value $13.11M Shares 56,164 Share Price $233.46 * Est. Cost/Share $236.37 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.2%
Value $13.11M Shares 456,058 Share Price $28.75 * Est. Cost/Share $27.75 Unrealized @ Report Date -0.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $13.1M Shares 219,091 Share Price $59.79 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $13.04M Shares 116,847 Share Price $111.61 Est. Cost/Share $109.49 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.2%
Value $12.99M Shares 130,174 Share Price $99.82 Est. Cost/Share $101.23 Unrealized @ Report Date -1.3%
ZION ZIONS BANCORPORATION 0.2%
Value $12.96M Shares 246,056 Share Price $52.69 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $12.96M Shares 557,644 Share Price $23.25 * Est. Cost/Share $14.53 Unrealized @ Report Date +25.0%
MTB M & T BK CORP 0.2%
Value $12.86M Shares 75,584 Share Price $170.16 * Est. Cost/Share $139.51 Unrealized @ Report Date +1.4%
INDA ISHARES TR 0.2%
Value $12.79M Shares 384,336 Share Price $33.29 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $12.78M Shares 1,759,705 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $12.67M Shares 138,512 Share Price $91.50 * Est. Cost/Share $96.35 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.2%
Value $12.66M Shares 112,718 Share Price $112.31 * Est. Cost/Share $75.57 Unrealized @ Report Date +10.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $12.61M Shares 238,141 Share Price $52.95 * Est. Cost/Share $48.25 Unrealized @ Report Date -10.6%
CVX CHEVRON CORP NEW 0.2%
Value $12.59M Shares 99,598 Share Price $126.43 * Est. Cost/Share $87.57 Unrealized @ Report Date +1.8%
ASHR DBX ETF TR 0.2%
Value $12.57M Shares 473,873 Share Price $26.53 Est. Cost/Share $27.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $12.55M Shares 128,190 Share Price $97.94 * Est. Cost/Share $84.68 Unrealized @ Report Date +2.9%
CNK CINEMARK HOLDINGS INC 0.2%
Value $12.5M Shares 356,243 Share Price $35.08 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.7%
TFX TELEFLEX INC 0.2%
Value $12.38M Shares 46,168 Share Price $268.22 * Est. Cost/Share $256.54 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $12.24M Shares 123,824 Share Price $98.83 * Est. Cost/Share $105.04 Unrealized @ Report Date +0.6%
— HARRIS CORP DEL 0.2%
Value $12.2M Shares 84,371 Share Price $144.54 Est. Cost/Share $145.02 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $12.16M Shares 517,539 Share Price $23.50 Est. Cost/Share $23.44 Unrealized @ Report Date —
ICUI ICU MED INC 0.2%
Value $12.14M Shares 41,345 Share Price $293.65 * Est. Cost/Share $260.74 Unrealized @ Report Date +4.8%
ILMN ILLUMINA INC 0.2%
Value $12.05M Shares 43,157 Share Price $279.28 * Est. Cost/Share $238.39 Unrealized @ Report Date +6.7%
— PRA HEALTH SCIENCES INC 0.2%
Value $12.02M Shares 128,744 Share Price $93.36 Est. Cost/Share $92.97 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $11.89M Shares 147,318 Share Price $80.74 * Est. Cost/Share $70.39 Unrealized @ Report Date -19.6%
GPC GENUINE PARTS CO 0.2%
Value $11.75M Shares 127,991 Share Price $91.79 * Est. Cost/Share $72.81 Unrealized @ Report Date +0.4%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $11.69M Shares 217,658 Share Price $53.72 * Est. Cost/Share $50.53 Unrealized @ Report Date +4.0%
CMI CUMMINS INC 0.2%
Value $11.62M Shares 87,401 Share Price $133.00 * Est. Cost/Share $123.93 Unrealized @ Report Date -1.1%
FFIV F5 NETWORKS INC 0.2%
Value $11.51M Shares 66,756 Share Price $172.45 * Est. Cost/Share $128.65 Unrealized @ Report Date +29.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.5M Shares 108,428 Share Price $106.03 * Est. Cost/Share $84.83 Unrealized @ Report Date +4.2%
CMA COMERICA INC 0.2%
Value $11.49M Shares 126,352 Share Price $90.92 * Est. Cost/Share $67.40 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.2%
Value $11.39M Shares 176,254 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $11.34M Shares 133,395 Share Price $85.00 * Est. Cost/Share $104.32 Unrealized @ Report Date -11.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.3M Shares 101,371 Share Price $111.44 * Est. Cost/Share $108.85 Unrealized @ Report Date -6.1%
GWW GRAINGER W W INC 0.1%
Value $11.29M Shares 36,622 Share Price $308.39 * Est. Cost/Share $235.02 Unrealized @ Report Date +14.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.27M Shares 415,600 Share Price $27.11 * Est. Cost/Share $19.07 Unrealized @ Report Date -9.5%
— RED HAT INC 0.1%
Value $11.22M Shares 83,470 Share Price $134.37 Est. Cost/Share $149.51 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $11.19M Shares 118,421 Share Price $94.50 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.17M Shares 133,563 Share Price $83.66 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.1%
IP INTL PAPER CO 0.1%
Value $11.15M Shares 214,152 Share Price $52.08 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.5%
EWS ISHARES INC 0.1%
Value $11.09M Shares 462,457 Share Price $23.99 Est. Cost/Share $24.40 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $11.06M Shares 57,520 Share Price $192.32 Est. Cost/Share $175.29 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $11.04M Shares 79,932 Share Price $138.15 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.95M Shares 82,411 Share Price $132.81 * Est. Cost/Share $130.28 Unrealized @ Report Date -11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.93M Shares 53,190 Share Price $205.47 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.2%
— MYLAN N V 0.1%
Value $10.89M Shares 301,259 Share Price $36.14 Est. Cost/Share $36.59 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.79M Shares 389,262 Share Price $27.71 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.5%
COP CONOCOPHILLIPS 0.1%
Value $10.69M Shares 153,564 Share Price $69.62 * Est. Cost/Share $51.28 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.1%
Value $10.68M Shares 156,292 Share Price $68.36 * Est. Cost/Share $57.07 Unrealized @ Report Date +4.9%
— VMWARE INC 0.1%
Value $10.59M Shares 72,020 Share Price $146.97 Est. Cost/Share $121.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.48M Shares 717,202 Share Price $14.61 * Est. Cost/Share $12.73 Unrealized @ Report Date +2.2%
— BARRICK GOLD CORP 0.1%
Value $10.43M Shares 794,579 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $10.43M Shares 90,477 Share Price $115.31 Est. Cost/Share $114.34 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $10.4M Shares 152,571 Share Price $68.18 * Est. Cost/Share $51.93 Unrealized @ Report Date -10.7%
GDDY GODADDY INC 0.1%
Value $10.37M Shares 146,878 Share Price $70.60 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $10.36M Shares 170,657 Share Price $60.70 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.34M Shares 63,197 Share Price $163.58 * Est. Cost/Share $138.44 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.28M Shares 88,347 Share Price $116.37 * Est. Cost/Share $92.28 Unrealized @ Report Date +7.5%
— WABCO HLDGS INC 0.1%
Value $10.19M Shares 87,093 Share Price $117.02 Est. Cost/Share $125.47 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $10.19M Shares 24,904 Share Price $409.05 Est. Cost/Share $409.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $10.12M Shares 246,911 Share Price $41.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $10.1M Shares 103,460 Share Price $97.65 * Est. Cost/Share $94.64 Unrealized @ Report Date +0.5%
OC OWENS CORNING NEW 0.1%
Value $10.02M Shares 158,081 Share Price $63.37 * Est. Cost/Share $86.16 Unrealized @ Report Date -19.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.02M Shares 450,420 Share Price $22.23 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.5%
EMN EASTMAN CHEM CO 0.1%
Value $10.01M Shares 100,176 Share Price $99.96 * Est. Cost/Share $75.39 Unrealized @ Report Date +7.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.975M Shares 160,247 Share Price $62.25 * Est. Cost/Share $50.65 Unrealized @ Report Date -3.1%
URI UNITED RENTALS INC 0.1%
Value $9.847M Shares 66,707 Share Price $147.62 * Est. Cost/Share $171.97 Unrealized @ Report Date -8.0%
MAS MASCO CORP 0.1%
Value $9.846M Shares 263,132 Share Price $37.42 * Est. Cost/Share $36.42 Unrealized @ Report Date -6.4%
MA MASTERCARD INCORPORATED 0.1%
Value $9.795M Shares 49,843 Share Price $196.52 * Est. Cost/Share $180.31 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $9.792M Shares 136,680 Share Price $71.64 * Est. Cost/Share $55.65 Unrealized @ Report Date +15.6%
MUSA MURPHY USA INC 0.1%
Value $9.791M Shares 131,799 Share Price $74.29 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $9.731M Shares 151,074 Share Price $64.41 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.4%
— SPLUNK INC 0.1%
Value $9.696M Shares 97,826 Share Price $99.11 Est. Cost/Share $87.01 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $9.671M Shares 134,025 Share Price $72.16 * Est. Cost/Share $64.88 Unrealized @ Report Date +8.4%
— REALPAGE INC 0.1%
Value $9.648M Shares 175,105 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $9.646M Shares 169,164 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.619M Shares 362,153 Share Price $26.56 * Est. Cost/Share $23.39 Unrealized @ Report Date -14.9%
H HYATT HOTELS CORP 0.1%
Value $9.609M Shares 124,547 Share Price $77.15 Est. Cost/Share $70.25 Unrealized @ Report Date +9.9%
— SUNTRUST BKS INC 0.1%
Value $9.585M Shares 145,179 Share Price $66.02 Est. Cost/Share $68.04 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $9.557M Shares 55,680 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $9.502M Shares 153,053 Share Price $62.08 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.5%
— FOREST CITY RLTY TR INC 0.1%
Value $9.488M Shares 415,975 Share Price $22.81 Est. Cost/Share $23.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $9.481M Shares 60,573 Share Price $156.52 Est. Cost/Share $156.86 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $9.421M Shares 214,801 Share Price $43.86 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.4%
KLAC KLA-TENCOR CORP 0.1%
Value $9.343M Shares 91,129 Share Price $102.52 * Est. Cost/Share $94.37 Unrealized @ Report Date +2.8%
ELV ANTHEM INC 0.1%
Value $9.335M Shares 39,218 Share Price $238.03 * Est. Cost/Share $182.88 Unrealized @ Report Date +14.5%
CASY CASEYS GEN STORES INC 0.1%
Value $9.226M Shares 87,803 Share Price $105.08 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.8%
FMC F M C CORP 0.1%
Value $9.205M Shares 103,187 Share Price $89.21 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.138M Shares 53,164 Share Price $171.88 * Est. Cost/Share $131.02 Unrealized @ Report Date -3.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.11M Shares 61,279 Share Price $148.66 * Est. Cost/Share $177.75 Unrealized @ Report Date -9.6%
AMAT APPLIED MATLS INC 0.1%
Value $9.103M Shares 197,069 Share Price $46.19 * Est. Cost/Share $38.52 Unrealized @ Report Date +22.6%
— QURATE RETAIL INC 0.1%
Value $9.07M Shares 427,438 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $9.067M Shares 205,833 Share Price $44.05 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $9.017M Shares 419,022 Share Price $21.52 * Est. Cost/Share $20.47 Unrealized @ Report Date +1.0%
VOYA VOYA FINL INC 0.1%
Value $8.983M Shares 191,124 Share Price $47.00 Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $8.971M Shares 107,355 Share Price $83.56 Est. Cost/Share $83.56 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $8.958M Shares 64,747 Share Price $138.35 Est. Cost/Share $139.20 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $8.933M Shares 97,665 Share Price $91.47 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $8.921M Shares 305,514 Share Price $29.20 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.876M Shares 90,118 Share Price $98.49 Est. Cost/Share $108.67 Unrealized @ Report Date -8.7%
C CITIGROUP INC 0.1%
Value $8.833M Shares 132,000 Share Price $66.92 * Est. Cost/Share $57.03 Unrealized @ Report Date -7.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $8.821M Shares 66,086 Share Price $133.48 * Est. Cost/Share $149.34 Unrealized @ Report Date -0.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $8.726M Shares 91,185 Share Price $95.70 * Est. Cost/Share $95.09 Unrealized @ Report Date +7.9%
GIS GENERAL MLS INC 0.1%
Value $8.708M Shares 196,742 Share Price $44.26 * Est. Cost/Share $40.96 Unrealized @ Report Date -18.4%
— FIRST DATA CORP NEW 0.1%
Value $8.706M Shares 415,944 Share Price $20.93 Est. Cost/Share $16.84 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $8.663M Shares 206,605 Share Price $41.93 Est. Cost/Share $39.59 Unrealized @ Report Date +5.7%
EL LAUDER ESTEE COS INC 0.1%
Value $8.649M Shares 60,613 Share Price $142.69 * Est. Cost/Share $134.45 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $8.648M Shares 201,027 Share Price $43.02 * Est. Cost/Share $37.53 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL 0.1%
Value $8.62M Shares 77,614 Share Price $111.06 * Est. Cost/Share $91.99 Unrealized @ Report Date +3.6%
IWM ISHARES TR 0.1%
Value $8.598M Shares 52,498 Share Price $163.78 Est. Cost/Share $163.78 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $8.53M Shares 60,782 Share Price $140.34 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $8.492M Shares 28,531 Share Price $297.64 * Est. Cost/Share $225.78 Unrealized @ Report Date +21.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.48M Shares 105,263 Share Price $80.56 * Est. Cost/Share $61.20 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.1%
Value $8.46M Shares 51,611 Share Price $163.92 * Est. Cost/Share $107.11 Unrealized @ Report Date +16.5%
— L BRANDS INC 0.1%
Value $8.442M Shares 228,895 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $8.43M Shares 75,413 Share Price $111.78 * Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.423M Shares 34,207 Share Price $246.24 Est. Cost/Share $167.50 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $8.403M Shares 385,113 Share Price $21.82 * Est. Cost/Share $14.14 Unrealized @ Report Date +25.4%
— CANTEL MEDICAL CORP 0.1%
Value $8.387M Shares 85,269 Share Price $98.36 Est. Cost/Share $98.48 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $8.386M Shares 369,578 Share Price $22.69 * Est. Cost/Share $15.88 Unrealized @ Report Date +8.6%
EVR EVERCORE INC 0.1%
Value $8.385M Shares 79,521 Share Price $105.44 * Est. Cost/Share $78.21 Unrealized @ Report Date +11.3%
— APTIV PLC 0.1%
Value $8.352M Shares 91,147 Share Price $91.63 Est. Cost/Share $84.92 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $8.301M Shares 483,156 Share Price $17.18 Est. Cost/Share $16.40 Unrealized @ Report Date +3.8%
ALLY ALLY FINL INC 0.1%
Value $8.263M Shares 314,544 Share Price $26.27 * Est. Cost/Share $21.51 Unrealized @ Report Date -1.9%
CB CHUBB LIMITED 0.1%
Value $8.261M Shares 65,038 Share Price $127.02 * Est. Cost/Share $125.32 Unrealized @ Report Date -7.1%
— MATCH GROUP INC 0.1%
Value $8.184M Shares 211,251 Share Price $38.74 Est. Cost/Share $35.26 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $8.174M Shares 47,924 Share Price $170.56 * Est. Cost/Share $156.49 Unrealized @ Report Date +1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.122M Shares 124,412 Share Price $65.28 * Est. Cost/Share $57.84 Unrealized @ Report Date +5.4%
BIIB BIOGEN INC 0.1%
Value $8.088M Shares 27,868 Share Price $290.23 * Est. Cost/Share $299.28 Unrealized @ Report Date -6.1%
SUI SUN CMNTYS INC 0.1%
Value $8.068M Shares 82,430 Share Price $97.88 Est. Cost/Share $92.36 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $8.041M Shares 82,630 Share Price $97.31 Est. Cost/Share $97.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $7.889M Shares 87,594 Share Price $90.06 Est. Cost/Share $92.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $7.81M Shares 127,246 Share Price $61.38 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.6%
— ANSYS INC 0.1%
Value $7.796M Shares 44,756 Share Price $174.19 Est. Cost/Share $158.91 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $7.759M Shares 99,400 Share Price $78.06 * Est. Cost/Share $70.09 Unrealized @ Report Date -11.8%
PWR QUANTA SVCS INC 0.1%
Value $7.759M Shares 232,310 Share Price $33.40 * Est. Cost/Share $35.24 Unrealized @ Report Date -2.6%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $7.755M Shares 406,238 Share Price $19.09 Est. Cost/Share $18.71 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $7.684M Shares 31,668 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $7.66M Shares 266,714 Share Price $28.72 * Est. Cost/Share $27.03 Unrealized @ Report Date -7.2%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $7.621M Shares 226,465 Share Price $33.65 * Est. Cost/Share $39.64 Unrealized @ Report Date -8.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $7.615M Shares 180,031 Share Price $42.30 Est. Cost/Share $41.95 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $7.571M Shares 30,343 Share Price $249.51 Est. Cost/Share $242.25 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $7.57M Shares 552,170 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $7.567M Shares 150,013 Share Price $50.44 Est. Cost/Share $50.13 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.559M Shares 27,398 Share Price $275.90 * Est. Cost/Share $254.04 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.547M Shares 45,400 Share Price $166.23 * Est. Cost/Share $151.02 Unrealized @ Report Date -0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.537M Shares 351,556 Share Price $21.44 Est. Cost/Share $18.60 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $7.485M Shares 115,071 Share Price $65.05 Est. Cost/Share $63.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.478M Shares 31,278 Share Price $239.08 * Est. Cost/Share $183.28 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $7.465M Shares 222,250 Share Price $33.59 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.454M Shares 101,968 Share Price $73.10 * Est. Cost/Share $57.78 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.45M Shares 137,608 Share Price $54.14 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.411M Shares 311,393 Share Price $23.80 * Est. Cost/Share $18.87 Unrealized @ Report Date -8.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.301M Shares 60,063 Share Price $121.56 * Est. Cost/Share $112.14 Unrealized @ Report Date +1.7%
GPN GLOBAL PMTS INC 0.1%
Value $7.164M Shares 64,254 Share Price $111.50 * Est. Cost/Share $99.96 Unrealized @ Report Date +7.6%
— WILDHORSE RESOURCE DEV CORP 0.1%
Value $7.121M Shares 280,794 Share Price $25.36 Est. Cost/Share $24.64 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $7.117M Shares 97,471 Share Price $73.02 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $7.11M Shares 89,518 Share Price $79.43 Est. Cost/Share $101.06 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $7.09M Shares 83,690 Share Price $84.72 Est. Cost/Share $84.72 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.04M Shares 153,609 Share Price $45.83 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $7.005M Shares 163,327 Share Price $42.89 Est. Cost/Share $35.18 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $6.938M Shares 126,681 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.931M Shares 65,800 Share Price $105.33 * Est. Cost/Share $84.35 Unrealized @ Report Date -5.9%
— GGP INC 0.1%
Value $6.911M Shares 338,255 Share Price $20.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $6.896M Shares 10,279 Share Price $670.88 * Est. Cost/Share $558.58 Unrealized @ Report Date +15.5%
— TORCHMARK CORP 0.1%
Value $6.893M Shares 84,670 Share Price $81.41 Est. Cost/Share $82.39 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $6.886M Shares 94,451 Share Price $72.91 * Est. Cost/Share $85.75 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.851M Shares 28,598 Share Price $239.56 * Est. Cost/Share $196.52 Unrealized @ Report Date +1.0%
AVAV AEROVIRONMENT INC 0.1%
Value $6.8M Shares 95,202 Share Price $71.43 * Est. Cost/Share $53.72 Unrealized @ Report Date +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.788M Shares 54,760 Share Price $123.96 * Est. Cost/Share $114.12 Unrealized @ Report Date -6.2%
VTR VENTAS INC 0.1%
Value $6.719M Shares 117,989 Share Price $56.95 * Est. Cost/Share $43.23 Unrealized @ Report Date -12.2%
ORCL ORACLE CORP 0.1%
Value $6.702M Shares 152,120 Share Price $44.06 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.702M Shares 72,928 Share Price $91.90 Est. Cost/Share $89.02 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $6.692M Shares 16,594 Share Price $403.28 * Est. Cost/Share $419.59 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $6.666M Shares 89,386 Share Price $74.58 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.618M Shares 84,873 Share Price $77.98 * Est. Cost/Share $58.61 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.516M Shares 158,919 Share Price $41.00 * Est. Cost/Share $35.30 Unrealized @ Report Date -5.5%
— IHS MARKIT LTD 0.1%
Value $6.498M Shares 125,951 Share Price $51.59 Est. Cost/Share $45.01 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $6.451M Shares 53,405 Share Price $120.79 * Est. Cost/Share $140.16 Unrealized @ Report Date -7.6%
PAYX PAYCHEX INC 0.1%
Value $6.398M Shares 93,600 Share Price $68.35 * Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
WY WEYERHAEUSER CO 0.1%
Value $6.374M Shares 174,822 Share Price $36.46 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.1%
XRT SPDR SERIES TRUST 0.1%
Value $6.358M Shares 130,930 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $6.345M Shares 379,250 Share Price $16.73 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $6.335M Shares 238,617 Share Price $26.55 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.327M Shares 82,900 Share Price $76.32 Est. Cost/Share $76.32 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $6.27M Shares 142,475 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $6.261M Shares 172,587 Share Price $36.28 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.245M Shares 56,349 Share Price $110.83 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $6.22M Shares 60,450 Share Price $102.89 * Est. Cost/Share $74.99 Unrealized @ Report Date +12.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.215M Shares 33,342 Share Price $186.40 * Est. Cost/Share $166.02 Unrealized @ Report Date +3.7%
XYL XYLEM INC 0.1%
Value $6.204M Shares 92,073 Share Price $67.38 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.168M Shares 46,881 Share Price $131.57 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $6.14M Shares 48,840 Share Price $125.72 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $6.13M Shares 51,664 Share Price $118.65 Est. Cost/Share $124.54 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $6.13M Shares 141,481 Share Price $43.33 Est. Cost/Share $46.71 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $6.113M Shares 143,998 Share Price $42.45 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $6.107M Shares 60,747 Share Price $100.53 Est. Cost/Share $99.45 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $6.101M Shares 56,689 Share Price $107.62 * Est. Cost/Share $83.87 Unrealized @ Report Date +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.045M Shares 127,935 Share Price $47.25 * Est. Cost/Share $53.80 Unrealized @ Report Date -2.1%
— TRIBUNE MEDIA CO 0.1%
Value $5.963M Shares 155,827 Share Price $38.27 Est. Cost/Share $39.13 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $5.93M Shares 84,328 Share Price $70.32 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.6%
— DUKE REALTY CORP 0.1%
Value $5.916M Shares 203,780 Share Price $29.03 Est. Cost/Share $28.58 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $5.911M Shares 126,081 Share Price $46.88 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.5%
— DISH NETWORK CORP 0.1%
Value $5.89M Shares 175,249 Share Price $33.61 Est. Cost/Share $49.21 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $5.885M Shares 113,239 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $5.874M Shares 64,453 Share Price $91.14 * Est. Cost/Share $63.90 Unrealized @ Report Date +5.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.865M Shares 291,777 Share Price $20.10 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.828M Shares 90,481 Share Price $64.41 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.9%
KBH KB HOME 0.1%
Value $5.709M Shares 209,594 Share Price $27.24 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.706M Shares 335,854 Share Price $16.99 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.6%
SNPS SYNOPSYS INC 0.1%
Value $5.701M Shares 66,626 Share Price $85.57 Est. Cost/Share $82.48 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.593M Shares 37,071 Share Price $150.87 * Est. Cost/Share $122.67 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.1%
Value $5.574M Shares 106,172 Share Price $52.50 * Est. Cost/Share $47.26 Unrealized @ Report Date +1.6%
V VISA INC 0.1%
Value $5.508M Shares 41,586 Share Price $132.45 * Est. Cost/Share $109.72 Unrealized @ Report Date +11.3%
SJM SMUCKER J M CO 0.1%
Value $5.484M Shares 51,027 Share Price $107.47 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.481M Shares 114,539 Share Price $47.85 * Est. Cost/Share $48.92 Unrealized @ Report Date +13.2%
IBB ISHARES TR 0.1%
Value $5.466M Shares 49,774 Share Price $109.82 Est. Cost/Share $109.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.448M Shares 101,478 Share Price $53.69 * Est. Cost/Share $49.58 Unrealized @ Report Date -13.0%
PSTG PURE STORAGE INC 0.1%
Value $5.424M Shares 227,143 Share Price $23.88 * Est. Cost/Share $20.37 Unrealized @ Report Date +7.9%
— XEROX CORP 0.1%
Value $5.423M Shares 225,962 Share Price $24.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.418M Shares 97,900 Share Price $55.34 * Est. Cost/Share $46.46 Unrealized @ Report Date -12.5%
— BLACKROCK INC 0.1%
Value $5.4M Shares 10,821 Share Price $499.03 Est. Cost/Share $541.75 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $5.383M Shares 3,167 Share Price $1699.72 * Est. Cost/Share $47.71 Unrealized @ Report Date +66.4%
— ENERGEN CORP 0.1%
Value $5.366M Shares 73,691 Share Price $72.82 Est. Cost/Share $71.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $5.366M Shares 145,066 Share Price $36.99 * Est. Cost/Share $51.73 Unrealized @ Report Date -19.4%
— ATLASSIAN CORP PLC 0.1%
Value $5.362M Shares 85,762 Share Price $62.52 Est. Cost/Share $58.61 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $5.354M Shares 301,111 Share Price $17.78 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.31M Shares 85,208 Share Price $62.32 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $5.31M Shares 202,059 Share Price $26.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INTL INC 0.1%
Value $5.302M Shares 81,446 Share Price $65.10 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $5.277M Shares 31,535 Share Price $167.34 Est. Cost/Share $156.22 Unrealized @ Report Date +8.7%
PEGA PEGASYSTEMS INC 0.1%
Value $5.262M Shares 96,029 Share Price $54.80 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP NEW 0.1%
Value $5.24M Shares 60,122 Share Price $87.16 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $5.238M Shares 95,586 Share Price $54.80 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.232M Shares 482,224 Share Price $10.85 Est. Cost/Share $14.21 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $5.22M Shares 64,611 Share Price $80.79 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.8%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $5.148M Shares 81,082 Share Price $63.49 Est. Cost/Share $63.47 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $5.095M Shares 16,424 Share Price $310.22 * Est. Cost/Share $159.91 Unrealized @ Report Date +15.6%
— WEINGARTEN RLTY INVS 0.1%
Value $5.083M Shares 164,983 Share Price $30.81 Est. Cost/Share $29.33 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.077M Shares 79,600 Share Price $63.78 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.2%
RF REGIONS FINL CORP NEW 0.1%
Value $5.074M Shares 285,362 Share Price $17.78 * Est. Cost/Share $11.66 Unrealized @ Report Date +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.05M Shares 124,714 Share Price $40.49 * Est. Cost/Share $33.53 Unrealized @ Report Date +8.7%
— IAC INTERACTIVECORP 0.1%
Value $5.029M Shares 32,978 Share Price $152.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $5.003M Shares 83,391 Share Price $59.99 * Est. Cost/Share $45.14 Unrealized @ Report Date +16.5%
EOG EOG RES INC 0.1%
Value $4.946M Shares 39,746 Share Price $124.44 * Est. Cost/Share $80.54 Unrealized @ Report Date +8.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.931M Shares 59,079 Share Price $83.46 Est. Cost/Share $82.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $4.927M Shares 73,837 Share Price $66.73 Est. Cost/Share $64.35 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $4.914M Shares 74,982 Share Price $65.54 Est. Cost/Share $61.63 Unrealized @ Report Date +6.6%
BWA BORGWARNER INC 0.1%
Value $4.91M Shares 113,760 Share Price $43.16 * Est. Cost/Share $39.66 Unrealized @ Report Date -1.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.893M Shares 24,000 Share Price $203.88 * Est. Cost/Share $184.84 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $4.877M Shares 66,902 Share Price $72.90 * Est. Cost/Share $53.93 Unrealized @ Report Date +23.6%
MAN MANPOWERGROUP INC 0.1%
Value $4.829M Shares 56,107 Share Price $86.07 * Est. Cost/Share $124.54 Unrealized @ Report Date -21.2%
EWJ ISHARES INC 0.1%
Value $4.822M Shares 83,272 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $4.798M Shares 41,329 Share Price $116.09 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.79M Shares 127,330 Share Price $37.62 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.7%
COTY COTY INC 0.1%
Value $4.775M Shares 338,662 Share Price $14.10 Est. Cost/Share $16.54 Unrealized @ Report Date -14.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.766M Shares 36,055 Share Price $132.19 * Est. Cost/Share $58.91 Unrealized @ Report Date +60.1%
— CIMAREX ENERGY CO 0.1%
Value $4.737M Shares 46,555 Share Price $101.75 Est. Cost/Share $108.20 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.671M Shares 66,890 Share Price $69.83 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $4.644M Shares 18,037 Share Price $257.47 Est. Cost/Share $180.69 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $4.623M Shares 35,242 Share Price $131.18 Est. Cost/Share $119.22 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $4.623M Shares 140,089 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $4.601M Shares 5,075 Share Price $906.60 * Est. Cost/Share $876.48 Unrealized @ Report Date +0.5%
IEV ISHARES TR 0.1%
Value $4.574M Shares 102,300 Share Price $44.71 Est. Cost/Share $45.69 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $4.548M Shares 165,305 Share Price $27.51 Est. Cost/Share $27.76 Unrealized @ Report Date +0.1%
HAE HAEMONETICS CORP 0.1%
Value $4.515M Shares 50,342 Share Price $89.69 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.51M Shares 38,101 Share Price $118.37 * Est. Cost/Share $108.84 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $4.486M Shares 19,660 Share Price $228.18 * Est. Cost/Share $214.01 Unrealized @ Report Date +0.3%
WDAY WORKDAY INC 0.1%
Value $4.461M Shares 36,834 Share Price $121.11 * Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $4.367M Shares 243,679 Share Price $17.92 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.8%
— BLUCORA INC 0.1%
Value $4.363M Shares 117,931 Share Price $37.00 Est. Cost/Share $35.73 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $4.362M Shares 45,645 Share Price $95.56 Est. Cost/Share $95.56 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.342M Shares 34,973 Share Price $124.15 Est. Cost/Share $111.46 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.287M Shares 86,911 Share Price $49.33 * Est. Cost/Share $46.16 Unrealized @ Report Date +11.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.25M Shares 31,320 Share Price $135.70 * Est. Cost/Share $106.85 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.237M Shares 235,366 Share Price $18.00 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.0%
MDU MDU RES GROUP INC 0.1%
Value $4.235M Shares 147,672 Share Price $28.68 * Est. Cost/Share $7.96 Unrealized @ Report Date +6.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value $4.231M Shares 237,181 Share Price $17.84 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.23M Shares 92,300 Share Price $45.83 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.225M Shares 29,491 Share Price $143.26 * Est. Cost/Share $134.11 Unrealized @ Report Date +9.8%
L LOEWS CORP 0.1%
Value $4.215M Shares 87,300 Share Price $48.28 Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $4.212M Shares 134,195 Share Price $31.39 Est. Cost/Share $29.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $4.193M Shares 69,047 Share Price $60.73 * Est. Cost/Share $54.03 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.1%
Value $4.176M Shares 31,305 Share Price $133.40 * Est. Cost/Share $142.79 Unrealized @ Report Date -3.5%
MUB ISHARES TR 0.1%
Value $4.069M Shares 37,318 Share Price $109.04 Est. Cost/Share $109.43 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $4.059M Shares 58,100 Share Price $69.86 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.1%
SABR SABRE CORP 0.1%
Value $4.053M Shares 164,497 Share Price $24.64 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.1%
Value $4.045M Shares 112,652 Share Price $35.91 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $4.008M Shares 37,004 Share Price $108.31 * Est. Cost/Share $96.35 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $4.007M Shares 18,161 Share Price $220.64 * Est. Cost/Share $217.99 Unrealized @ Report Date +8.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.988M Shares 496,632 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $3.954M Shares 3,646 Share Price $1084.48 * Est. Cost/Share $1128.16 Unrealized @ Report Date +0.1%
— E TRADE FINANCIAL CORP 0.1%
Value $3.939M Shares 64,397 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $3.933M Shares 211,587 Share Price $18.59 Est. Cost/Share $19.10 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.913M Shares 89,759 Share Price $43.59 * Est. Cost/Share $38.04 Unrealized @ Report Date -5.6%
INVH INVITATION HOMES INC 0.1%
Value $3.892M Shares 168,781 Share Price $23.06 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $3.891M Shares 58,797 Share Price $66.18 * Est. Cost/Share $40.25 Unrealized @ Report Date +37.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.887M Shares 50,811 Share Price $76.50 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $3.846M Shares 37,135 Share Price $103.57 * Est. Cost/Share $94.12 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.839M Shares 256,089 Share Price $14.99 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.822M Shares 99,368 Share Price $38.46 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.3%
G GENPACT LIMITED 0.1%
Value $3.811M Shares 131,735 Share Price $28.93 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $3.796M Shares 72,106 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $3.793M Shares 85,503 Share Price $44.36 * Est. Cost/Share $35.28 Unrealized @ Report Date +3.9%
IVV ISHARES TR 0.0%
Value $3.763M Shares 13,781 Share Price $273.06 Est. Cost/Share $272.02 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.751M Shares 88,146 Share Price $42.55 Est. Cost/Share $56.15 Unrealized @ Report Date -23.7%
SNAP SNAP INC 0.0%
Value $3.75M Shares 286,500 Share Price $13.09 Est. Cost/Share $13.02 Unrealized @ Report Date -1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.738M Shares 74,500 Share Price $50.17 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.71M Shares 106,910 Share Price $34.70 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.693M Shares 218,800 Share Price $16.88 Est. Cost/Share $16.98 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.669M Shares 26,700 Share Price $137.42 * Est. Cost/Share $123.07 Unrealized @ Report Date +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.646M Shares 16,820 Share Price $216.77 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $3.638M Shares 185,126 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.606M Shares 29,397 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.523M Shares 52,688 Share Price $66.87 * Est. Cost/Share $59.33 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.52M Shares 38,300 Share Price $91.91 * Est. Cost/Share $86.88 Unrealized @ Report Date -4.5%
MD MEDNAX INC 0.0%
Value $3.516M Shares 81,239 Share Price $43.28 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.499M Shares 11,801 Share Price $296.50 * Est. Cost/Share $44.66 Unrealized @ Report Date +1.6%
— STAMPS COM INC 0.0%
Value $3.499M Shares 13,828 Share Price $253.04 Est. Cost/Share $175.43 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $3.493M Shares 42,711 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.484M Shares 20,500 Share Price $169.95 * Est. Cost/Share $163.34 Unrealized @ Report Date -5.1%
— DOMTAR CORP 0.0%
Value $3.451M Shares 72,278 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.437M Shares 100,321 Share Price $34.26 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.2%
— LIBERTY PPTY TR 0.0%
Value $3.435M Shares 77,476 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.405M Shares 14,014 Share Price $242.97 Est. Cost/Share $228.79 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.366M Shares 20,344 Share Price $165.45 * Est. Cost/Share $145.67 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.366M Shares 177,357 Share Price $18.98 Est. Cost/Share $21.01 Unrealized @ Report Date -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3.36M Shares 23,823 Share Price $141.04 * Est. Cost/Share $88.29 Unrealized @ Report Date +43.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.359M Shares 19,736 Share Price $170.20 * Est. Cost/Share $103.84 Unrealized @ Report Date +1.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.355M Shares 129,874 Share Price $25.83 Est. Cost/Share $25.96 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.35M Shares 113,227 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.349M Shares 407,904 Share Price $8.21 Est. Cost/Share $8.44 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.349M Shares 68,938 Share Price $48.58 * Est. Cost/Share $47.38 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.319M Shares 11,503 Share Price $288.53 * Est. Cost/Share $250.77 Unrealized @ Report Date +10.1%
PNR PENTAIR PLC 0.0%
Value $3.309M Shares 78,626 Share Price $42.09 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.6%
WMT WALMART INC 0.0%
Value $3.28M Shares 38,300 Share Price $85.64 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $3.267M Shares 89,564 Share Price $36.48 Est. Cost/Share $36.44 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.255M Shares 58,000 Share Price $56.12 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.245M Shares 63,968 Share Price $50.73 Est. Cost/Share $51.04 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.241M Shares 185,333 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.235M Shares 42,421 Share Price $76.26 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.223M Shares 188,456 Share Price $17.10 Est. Cost/Share $18.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.214M Shares 95,171 Share Price $33.77 * Est. Cost/Share $20.99 Unrealized @ Report Date +11.4%
TEX TEREX CORP NEW 0.0%
Value $3.207M Shares 76,019 Share Price $42.19 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.165M Shares 129,994 Share Price $24.35 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.158M Shares 174,556 Share Price $18.09 Est. Cost/Share $18.73 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.133M Shares 35,786 Share Price $87.55 * Est. Cost/Share $90.75 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.126M Shares 73,858 Share Price $42.32 * Est. Cost/Share $31.61 Unrealized @ Report Date +2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.102M Shares 13,300 Share Price $233.23 * Est. Cost/Share $170.27 Unrealized @ Report Date -12.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.101M Shares 81,687 Share Price $37.96 * Est. Cost/Share $46.50 Unrealized @ Report Date -7.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.098M Shares 112,987 Share Price $27.42 Est. Cost/Share $27.19 Unrealized @ Report Date -0.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.075M Shares 91,587 Share Price $33.57 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.075M Shares 75,731 Share Price $40.60 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.065M Shares 61,875 Share Price $49.54 Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $3.061M Shares 4,174 Share Price $733.35 * Est. Cost/Share $629.18 Unrealized @ Report Date -1.7%
— NOBLE CORP PLC 0.0%
Value $3.05M Shares 481,871 Share Price $6.33 Est. Cost/Share $4.82 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.039M Shares 58,553 Share Price $51.90 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.3%
— ZOGENIX INC 0.0%
Value $3.011M Shares 68,115 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.002M Shares 58,043 Share Price $51.72 * Est. Cost/Share $42.01 Unrealized @ Report Date -1.9%
— ROWAN COMPANIES PLC 0.0%
Value $2.992M Shares 184,438 Share Price $16.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.964M Shares 63,259 Share Price $46.85 Est. Cost/Share $47.45 Unrealized @ Report Date -0.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.962M Shares 100,772 Share Price $29.39 Est. Cost/Share $30.77 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.955M Shares 72,345 Share Price $40.85 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.946M Shares 82,449 Share Price $35.73 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.2%
DTE DTE ENERGY CO 0.0%
Value $2.917M Shares 28,148 Share Price $103.63 * Est. Cost/Share $67.23 Unrealized @ Report Date -0.3%
— SONIC CORP 0.0%
Value $2.907M Shares 84,467 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.891M Shares 44,611 Share Price $64.80 * Est. Cost/Share $55.06 Unrealized @ Report Date -0.8%
— PARAMOUNT GROUP INC 0.0%
Value $2.88M Shares 187,033 Share Price $15.40 Est. Cost/Share $15.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.875M Shares 64,756 Share Price $44.40 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.9%
— ALLEGHANY CORP DEL 0.0%
Value $2.866M Shares 4,984 Share Price $575.04 Est. Cost/Share $584.62 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.854M Shares 65,266 Share Price $43.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +10.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.826M Shares 66,957 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.824M Shares 191,327 Share Price $14.76 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.823M Shares 22,505 Share Price $125.44 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $2.82M Shares 326,000 Share Price $8.65 * Est. Cost/Share $7.45 Unrealized @ Report Date -13.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2.815M Shares 57,648 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.813M Shares 111,986 Share Price $25.12 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.5%
AGG ISHARES TR 0.0%
Value $2.812M Shares 26,448 Share Price $106.32 Est. Cost/Share $108.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.806M Shares 53,513 Share Price $52.44 Est. Cost/Share $40.72 Unrealized @ Report Date +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.803M Shares 55,098 Share Price $50.87 * Est. Cost/Share $54.13 Unrealized @ Report Date -11.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.795M Shares 84,633 Share Price $33.02 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.777M Shares 119,718 Share Price $23.20 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $2.752M Shares 72,297 Share Price $38.07 Est. Cost/Share $34.73 Unrealized @ Report Date +7.9%
SM SM ENERGY CO 0.0%
Value $2.73M Shares 106,273 Share Price $25.69 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $2.714M Shares 93,955 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.705M Shares 51,891 Share Price $52.13 * Est. Cost/Share $41.97 Unrealized @ Report Date +21.3%
HEI HEICO CORP NEW 0.0%
Value $2.687M Shares 36,838 Share Price $72.94 Est. Cost/Share $70.08 Unrealized @ Report Date +3.7%
EWG ISHARES INC 0.0%
Value $2.677M Shares 89,299 Share Price $29.98 Est. Cost/Share $32.09 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.673M Shares 121,186 Share Price $22.06 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.669M Shares 97,773 Share Price $27.30 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.665M Shares 48,402 Share Price $55.06 * Est. Cost/Share $40.52 Unrealized @ Report Date +11.0%
— ATHENAHEALTH INC 0.0%
Value $2.645M Shares 16,621 Share Price $159.14 Est. Cost/Share $143.74 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.638M Shares 124,958 Share Price $21.11 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.2%
— CALIFORNIA RES CORP 0.0%
Value $2.622M Shares 57,700 Share Price $45.44 Est. Cost/Share $19.16 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.619M Shares 92,261 Share Price $28.39 * Est. Cost/Share $29.04 Unrealized @ Report Date -5.3%
— SKECHERS U S A INC 0.0%
Value $2.61M Shares 86,983 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.607M Shares 24,288 Share Price $107.34 * Est. Cost/Share $56.80 Unrealized @ Report Date +1.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.606M Shares 7,374 Share Price $353.40 * Est. Cost/Share $317.70 Unrealized @ Report Date +8.0%
CIEN CIENA CORP 0.0%
Value $2.594M Shares 97,864 Share Price $26.51 * Est. Cost/Share $24.44 Unrealized @ Report Date +3.9%
KR KROGER CO 0.0%
Value $2.574M Shares 90,472 Share Price $28.45 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.553M Shares 38,967 Share Price $65.52 * Est. Cost/Share $47.47 Unrealized @ Report Date +16.7%
NWSA NEWS CORP NEW 0.0%
Value $2.547M Shares 164,324 Share Price $15.50 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $2.532M Shares 33,875 Share Price $74.75 * Est. Cost/Share $64.79 Unrealized @ Report Date +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.53M Shares 75,644 Share Price $33.45 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.525M Shares 142,919 Share Price $17.67 * Est. Cost/Share $12.80 Unrealized @ Report Date -17.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.522M Shares 55,607 Share Price $45.35 Est. Cost/Share $43.20 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.519M Shares 149,849 Share Price $16.81 Est. Cost/Share $18.36 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.496M Shares 47,124 Share Price $52.97 * Est. Cost/Share $56.95 Unrealized @ Report Date -9.0%
— TWO HBRS INVT CORP 0.0%
Value $2.481M Shares 157,015 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.479M Shares 40,500 Share Price $61.21 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.475M Shares 76,164 Share Price $32.50 * Est. Cost/Share $42.18 Unrealized @ Report Date -1.9%
— DOWDUPONT INC 0.0%
Value $2.468M Shares 37,439 Share Price $65.92 Est. Cost/Share $65.75 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.455M Shares 116,220 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.446M Shares 203,813 Share Price $12.00 * Est. Cost/Share $6.78 Unrealized @ Report Date +5.3%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.439M Shares 31,595 Share Price $77.20 Est. Cost/Share $69.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.423M Shares 80,323 Share Price $30.17 Est. Cost/Share $28.47 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.408M Shares 46,334 Share Price $51.97 Est. Cost/Share $50.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.404M Shares 16,442 Share Price $146.21 * Est. Cost/Share $160.21 Unrealized @ Report Date -5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.391M Shares 77,793 Share Price $30.74 * Est. Cost/Share $33.66 Unrealized @ Report Date -4.9%
MED MEDIFAST INC 0.0%
Value $2.373M Shares 14,816 Share Price $160.16 * Est. Cost/Share $57.42 Unrealized @ Report Date +81.1%
CDW CDW CORP 0.0%
Value $2.366M Shares 29,291 Share Price $80.78 * Est. Cost/Share $66.43 Unrealized @ Report Date +6.3%
— ALTABA INC 0.0%
Value $2.36M Shares 32,241 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.343M Shares 44,075 Share Price $53.16 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.1%
QURE UNIQURE NV 0.0%
Value $2.34M Shares 61,917 Share Price $37.79 * Est. Cost/Share $25.76 Unrealized @ Report Date +24.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.337M Shares 37,446 Share Price $62.41 * Est. Cost/Share $50.20 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.0%
Value $2.318M Shares 17,684 Share Price $131.08 Est. Cost/Share $118.24 Unrealized @ Report Date +12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.303M Shares 39,667 Share Price $58.06 Est. Cost/Share $57.00 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.291M Shares 80,074 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.283M Shares 65,866 Share Price $34.66 * Est. Cost/Share $30.58 Unrealized @ Report Date +8.6%
NDAQ NASDAQ INC 0.0%
Value $2.276M Shares 24,936 Share Price $91.27 * Est. Cost/Share $23.52 Unrealized @ Report Date +13.7%
EQT EQT CORP 0.0%
Value $2.273M Shares 41,200 Share Price $55.17 * Est. Cost/Share $27.46 Unrealized @ Report Date -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.263M Shares 11,367 Share Price $199.09 Est. Cost/Share $193.01 Unrealized @ Report Date +2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.263M Shares 85,513 Share Price $26.46 * Est. Cost/Share $27.16 Unrealized @ Report Date -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.248M Shares 94,379 Share Price $23.82 * Est. Cost/Share $20.62 Unrealized @ Report Date +0.4%
— COLONY CAP INC NEW 0.0%
Value $2.24M Shares 359,025 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.226M Shares 75,963 Share Price $29.30 Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $2.226M Shares 121,772 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.213M Shares 18,229 Share Price $121.40 Est. Cost/Share $120.88 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.202M Shares 80,898 Share Price $27.22 * Est. Cost/Share $24.33 Unrealized @ Report Date +18.3%
— YAMANA GOLD INC 0.0%
Value $2.176M Shares 750,310 Share Price $2.90 Est. Cost/Share $2.89 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.17M Shares 51,695 Share Price $41.98 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.9%
— HANESBRANDS INC 0.0%
Value $2.166M Shares 98,359 Share Price $22.02 Est. Cost/Share $19.22 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.143M Shares 81,674 Share Price $26.24 Est. Cost/Share $28.76 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.139M Shares 21,244 Share Price $100.69 * Est. Cost/Share $73.07 Unrealized @ Report Date -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.136M Shares 15,983 Share Price $133.64 * Est. Cost/Share $114.84 Unrealized @ Report Date +4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.126M Shares 91,282 Share Price $23.29 * Est. Cost/Share $27.77 Unrealized @ Report Date -7.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.122M Shares 118,522 Share Price $17.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.09M Shares 65,570 Share Price $31.87 Est. Cost/Share $35.41 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 17,990 Share Price $115.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +99.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.083M Shares 19,609 Share Price $106.23 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.067M Shares 31,974 Share Price $64.65 * Est. Cost/Share $48.38 Unrealized @ Report Date +0.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 98,507 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.062M Shares 20,400 Share Price $101.08 Est. Cost/Share $85.20 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.052M Shares 77,180 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.049M Shares 45,840 Share Price $44.70 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $2.045M Shares 25,090 Share Price $81.51 * Est. Cost/Share $72.31 Unrealized @ Report Date +4.2%
— NANOMETRICS INC 0.0%
Value $2.043M Shares 57,698 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.042M Shares 39,343 Share Price $51.90 Est. Cost/Share $45.16 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.034M Shares 265,207 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.034M Shares 28,892 Share Price $70.40 Est. Cost/Share $71.92 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.031M Shares 36,554 Share Price $55.56 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $2.03M Shares 88,969 Share Price $22.82 Est. Cost/Share $17.37 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $2.027M Shares 35,042 Share Price $57.84 Est. Cost/Share $60.69 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.025M Shares 59,040 Share Price $34.30 Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.02M Shares 112,986 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.019M Shares 347,559 Share Price $5.81 Est. Cost/Share $5.77 Unrealized @ Report Date -0.4%
NOK NOKIA CORP 0.0%
Value $2.014M Shares 350,200 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.005M Shares 124,508 Share Price $16.10 Est. Cost/Share $11.37 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.986M Shares 20,984 Share Price $94.64 * Est. Cost/Share $89.51 Unrealized @ Report Date +0.1%
— DEPOMED INC 0.0%
Value $1.981M Shares 296,973 Share Price $6.67 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.96M Shares 29,300 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.96M Shares 58,105 Share Price $33.73 Est. Cost/Share $28.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.954M Shares 40,927 Share Price $47.74 Est. Cost/Share $41.45 Unrealized @ Report Date +14.1%
O REALTY INCOME CORP 0.0%
Value $1.953M Shares 36,305 Share Price $53.79 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $1.944M Shares 22,989 Share Price $84.56 Est. Cost/Share $81.28 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.938M Shares 34,095 Share Price $56.84 Est. Cost/Share $56.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.938M Shares 180,829 Share Price $10.72 Est. Cost/Share $12.97 Unrealized @ Report Date -16.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.937M Shares 92,869 Share Price $20.86 Est. Cost/Share $20.10 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.935M Shares 43,250 Share Price $44.74 * Est. Cost/Share $31.55 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $1.931M Shares 38,345 Share Price $50.36 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $1.929M Shares 71,211 Share Price $27.09 Est. Cost/Share $28.78 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.928M Shares 42,408 Share Price $45.46 Est. Cost/Share $48.91 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.925M Shares 71,402 Share Price $26.96 Est. Cost/Share $26.45 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.917M Shares 30,821 Share Price $62.20 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.0%
Value $1.912M Shares 8,774 Share Price $217.92 * Est. Cost/Share $206.05 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.908M Shares 47,476 Share Price $40.19 Est. Cost/Share $36.76 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.905M Shares 145,514 Share Price $13.09 Est. Cost/Share $16.22 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.901M Shares 60,348 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.901M Shares 78,626 Share Price $24.18 Est. Cost/Share $23.61 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.896M Shares 48,800 Share Price $38.85 * Est. Cost/Share $23.99 Unrealized @ Report Date +32.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.894M Shares 20,400 Share Price $92.84 * Est. Cost/Share $89.49 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.888M Shares 85,546 Share Price $22.07 * Est. Cost/Share $21.62 Unrealized @ Report Date +4.6%
— MB FINANCIAL INC NEW 0.0%
Value $1.884M Shares 40,333 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.884M Shares 16,339 Share Price $115.31 * Est. Cost/Share $109.39 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $1.881M Shares 23,464 Share Price $80.17 * Est. Cost/Share $75.36 Unrealized @ Report Date +2.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.876M Shares 19,815 Share Price $94.68 Est. Cost/Share $94.68 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.873M Shares 38,912 Share Price $48.13 * Est. Cost/Share $10.44 Unrealized @ Report Date +1.9%
— EXPRESS INC 0.0%
Value $1.86M Shares 203,329 Share Price $9.15 Est. Cost/Share $7.98 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.859M Shares 56,616 Share Price $32.84 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.854M Shares 96,741 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.851M Shares 51,662 Share Price $35.83 Est. Cost/Share $32.70 Unrealized @ Report Date +8.3%
— PGT INNOVATIONS INC 0.0%
Value $1.845M Shares 88,471 Share Price $20.85 Est. Cost/Share $19.48 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.843M Shares 144,000 Share Price $12.80 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— LYON WILLIAM HOMES 0.0%
Value $1.841M Shares 79,372 Share Price $23.19 Est. Cost/Share $25.54 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 96,600 Share Price $19.05 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.6%
— DISCOVERY INC 0.0%
Value $1.839M Shares 66,885 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.837M Shares 178,475 Share Price $10.29 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.834M Shares 40,336 Share Price $45.47 Est. Cost/Share $48.94 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.83M Shares 25,609 Share Price $71.46 Est. Cost/Share $71.46 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.829M Shares 23,156 Share Price $78.99 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.829M Shares 96,403 Share Price $18.97 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.828M Shares 70,702 Share Price $25.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.824M Shares 40,488 Share Price $45.05 Est. Cost/Share $42.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.814M Shares 25,600 Share Price $70.86 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.791M Shares 148,858 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.791M Shares 113,722 Share Price $15.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.782M Shares 106,211 Share Price $16.78 Est. Cost/Share $16.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.767M Shares 39,797 Share Price $44.40 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.761M Shares 63,883 Share Price $27.57 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.76M Shares 16,353 Share Price $107.63 * Est. Cost/Share $91.27 Unrealized @ Report Date +11.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.759M Shares 492,637 Share Price $3.57 Est. Cost/Share $3.73 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.752M Shares 71,175 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.744M Shares 32,943 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.741M Shares 60,483 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.736M Shares 42,980 Share Price $40.39 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.736M Shares 47,493 Share Price $36.55 * Est. Cost/Share $26.20 Unrealized @ Report Date +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.712M Shares 93,578 Share Price $18.29 * Est. Cost/Share $19.85 Unrealized @ Report Date -3.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.711M Shares 45,179 Share Price $37.87 Est. Cost/Share $35.37 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.707M Shares 216,628 Share Price $7.88 Est. Cost/Share $5.22 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.706M Shares 22,126 Share Price $77.10 Est. Cost/Share $77.10 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.704M Shares 313,308 Share Price $5.44 Est. Cost/Share $4.89 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.691M Shares 4,900 Share Price $345.10 * Est. Cost/Share $224.93 Unrealized @ Report Date +8.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.675M Shares 42,748 Share Price $39.18 * Est. Cost/Share $55.91 Unrealized @ Report Date -9.6%
EWL ISHARES INC 0.0%
Value $1.669M Shares 51,226 Share Price $32.58 Est. Cost/Share $34.37 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.667M Shares 40,494 Share Price $41.17 * Est. Cost/Share $47.04 Unrealized @ Report Date -3.2%
— HALYARD HEALTH INC 0.0%
Value $1.665M Shares 29,080 Share Price $57.26 Est. Cost/Share $49.53 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.663M Shares 65,155 Share Price $25.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.663M Shares 76,087 Share Price $21.86 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.653M Shares 76,161 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.65M Shares 17,587 Share Price $93.82 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $1.643M Shares 117,642 Share Price $13.97 Est. Cost/Share $13.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.627M Shares 74,872 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.617M Shares 74,300 Share Price $21.76 Est. Cost/Share $18.11 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.617M Shares 68,980 Share Price $23.44 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.616M Shares 38,300 Share Price $42.19 * Est. Cost/Share $15.24 Unrealized @ Report Date +113.6%
M MACYS INC 0.0%
Value $1.602M Shares 42,806 Share Price $37.42 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.595M Shares 28,622 Share Price $55.73 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.593M Shares 11,502 Share Price $138.50 * Est. Cost/Share $116.20 Unrealized @ Report Date +5.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.59M Shares 21,883 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.583M Shares 53,286 Share Price $29.71 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.3%
SRI STONERIDGE INC 0.0%
Value $1.574M Shares 44,796 Share Price $35.14 * Est. Cost/Share $23.50 Unrealized @ Report Date +29.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.57M Shares 9,461 Share Price $165.94 Est. Cost/Share $137.83 Unrealized @ Report Date +22.1%
— 58 COM INC 0.0%
Value $1.57M Shares 22,643 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.563M Shares 66,050 Share Price $23.66 Est. Cost/Share $17.19 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.561M Shares 18,171 Share Price $85.91 Est. Cost/Share $72.94 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.556M Shares 97,628 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.555M Shares 36,448 Share Price $42.66 * Est. Cost/Share $43.29 Unrealized @ Report Date +1.9%
CUBE CUBESMART 0.0%
Value $1.555M Shares 48,275 Share Price $32.21 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.552M Shares 35,400 Share Price $43.84 Est. Cost/Share $47.12 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.552M Shares 19,604 Share Price $79.17 Est. Cost/Share $81.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.545M Shares 19,728 Share Price $78.32 * Est. Cost/Share $69.72 Unrealized @ Report Date +15.4%
— ILG INC 0.0%
Value $1.54M Shares 46,632 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.538M Shares 11,253 Share Price $136.67 Est. Cost/Share $136.67 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.532M Shares 13,900 Share Price $110.22 * Est. Cost/Share $86.84 Unrealized @ Report Date +0.5%
— TECHTARGET INC 0.0%
Value $1.53M Shares 53,856 Share Price $28.41 Est. Cost/Share $25.61 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $1.528M Shares 1,370 Share Price $1115.33 * Est. Cost/Share $52.47 Unrealized @ Report Date +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.526M Shares 24,147 Share Price $63.20 * Est. Cost/Share $56.41 Unrealized @ Report Date -1.7%
IMMR IMMERSION CORP 0.0%
Value $1.523M Shares 98,626 Share Price $15.44 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $1.521M Shares 26,761 Share Price $56.84 * Est. Cost/Share $38.26 Unrealized @ Report Date -8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.517M Shares 16,680 Share Price $90.95 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.0%
EPP ISHARES INC 0.0%
Value $1.514M Shares 32,896 Share Price $46.02 Est. Cost/Share $46.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.512M Shares 118,193 Share Price $12.79 Est. Cost/Share $13.37 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.506M Shares 54,437 Share Price $27.67 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.506M Shares 41,200 Share Price $36.55 Est. Cost/Share $40.07 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.501M Shares 117,429 Share Price $12.78 Est. Cost/Share $12.70 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.498M Shares 47,188 Share Price $31.75 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.497M Shares 65,472 Share Price $22.86 * Est. Cost/Share $22.89 Unrealized @ Report Date +11.6%
GPRK GEOPARK LTD 0.0%
Value $1.494M Shares 72,362 Share Price $20.65 * Est. Cost/Share $14.54 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.492M Shares 148,785 Share Price $10.03 Est. Cost/Share $11.75 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.491M Shares 23,406 Share Price $63.70 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.491M Shares 13,658 Share Price $109.17 Est. Cost/Share $102.42 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.482M Shares 34,774 Share Price $42.62 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $1.479M Shares 39,500 Share Price $37.44 Est. Cost/Share $32.81 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.479M Shares 13,668 Share Price $108.21 * Est. Cost/Share $80.17 Unrealized @ Report Date +12.1%
ICFI ICF INTL INC 0.0%
Value $1.471M Shares 20,702 Share Price $71.06 * Est. Cost/Share $63.46 Unrealized @ Report Date +6.9%
— GENOMIC HEALTH INC 0.0%
Value $1.468M Shares 29,135 Share Price $50.39 Est. Cost/Share $37.53 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.455M Shares 30,542 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.45M Shares 17,920 Share Price $80.92 Est. Cost/Share $76.84 Unrealized @ Report Date +3.5%
— INTELSAT S A 0.0%
Value $1.443M Shares 86,600 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.442M Shares 29,017 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.431M Shares 41,387 Share Price $34.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.431M Shares 162,067 Share Price $8.83 Est. Cost/Share $11.39 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.43M Shares 36,846 Share Price $38.81 Est. Cost/Share $38.48 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.429M Shares 12,311 Share Price $116.08 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.428M Shares 6,677 Share Price $213.87 Est. Cost/Share $213.87 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.422M Shares 42,157 Share Price $33.73 * Est. Cost/Share $21.21 Unrealized @ Report Date +47.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.421M Shares 28,251 Share Price $50.30 * Est. Cost/Share $33.03 Unrealized @ Report Date -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.409M Shares 52,513 Share Price $26.83 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
— BLACK KNIGHT INC 0.0%
Value $1.402M Shares 26,173 Share Price $53.57 Est. Cost/Share $47.74 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.4M Shares 23,425 Share Price $59.77 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.4M Shares 36,637 Share Price $38.21 Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $1.389M Shares 67,582 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.383M Shares 22,324 Share Price $61.95 * Est. Cost/Share $40.20 Unrealized @ Report Date +25.1%
— PRIMO WTR CORP 0.0%
Value $1.383M Shares 79,068 Share Price $17.49 Est. Cost/Share $16.73 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.38M Shares 13,660 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.379M Shares 66,800 Share Price $20.64 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.375M Shares 93,401 Share Price $14.72 * Est. Cost/Share $9.60 Unrealized @ Report Date +12.9%
— CASA SYS INC 0.0%
Value $1.375M Shares 84,219 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.366M Shares 40,982 Share Price $33.33 Est. Cost/Share $30.71 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.363M Shares 16,058 Share Price $84.88 * Est. Cost/Share $88.69 Unrealized @ Report Date +2.1%
— SYNTEL INC 0.0%
Value $1.359M Shares 42,344 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.352M Shares 6,509 Share Price $207.71 * Est. Cost/Share $174.73 Unrealized @ Report Date +7.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.347M Shares 29,800 Share Price $45.20 Est. Cost/Share $41.60 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.345M Shares 32,852 Share Price $40.94 * Est. Cost/Share $39.02 Unrealized @ Report Date -18.8%
WSO WATSCO INC 0.0%
Value $1.343M Shares 7,531 Share Price $178.33 * Est. Cost/Share $165.20 Unrealized @ Report Date +10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.343M Shares 25,548 Share Price $52.57 * Est. Cost/Share $44.51 Unrealized @ Report Date +6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.342M Shares 85,920 Share Price $15.62 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.341M Shares 32,769 Share Price $40.92 Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $1.34M Shares 46,400 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.334M Shares 96,645 Share Price $13.80 * Est. Cost/Share $15.43 Unrealized @ Report Date -2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.333M Shares 80,310 Share Price $16.60 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.332M Shares 7,919 Share Price $168.20 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.331M Shares 29,128 Share Price $45.69 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $1.322M Shares 62,943 Share Price $21.00 Est. Cost/Share $19.83 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.312M Shares 23,583 Share Price $55.63 * Est. Cost/Share $45.92 Unrealized @ Report Date +0.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.308M Shares 19,700 Share Price $66.40 * Est. Cost/Share $65.86 Unrealized @ Report Date +3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.307M Shares 53,407 Share Price $24.47 Est. Cost/Share $16.54 Unrealized @ Report Date +45.2%
— KOSMOS ENERGY LTD 0.0%
Value $1.304M Shares 157,728 Share Price $8.27 Est. Cost/Share $7.72 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.302M Shares 10,073 Share Price $129.26 * Est. Cost/Share $125.35 Unrealized @ Report Date -0.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.302M Shares 22,743 Share Price $57.25 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.301M Shares 35,400 Share Price $36.75 Est. Cost/Share $30.85 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.298M Shares 6,600 Share Price $196.67 * Est. Cost/Share $150.16 Unrealized @ Report Date -13.3%
— PINNACLE FOODS INC DEL 0.0%
Value $1.295M Shares 19,905 Share Price $65.06 Est. Cost/Share $56.58 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.292M Shares 48,554 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.288M Shares 20,448 Share Price $62.99 * Est. Cost/Share $74.21 Unrealized @ Report Date -8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.286M Shares 52,774 Share Price $24.37 Est. Cost/Share $22.83 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 65,831 Share Price $19.50 Est. Cost/Share $19.73 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.283M Shares 497,308 Share Price $2.58 * Est. Cost/Share $2.22 Unrealized @ Report Date -1.6%
— RSP PERMIAN INC 0.0%
Value $1.282M Shares 29,123 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.273M Shares 8,546 Share Price $148.96 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $1.271M Shares 71,024 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.271M Shares 26,200 Share Price $48.51 Est. Cost/Share $44.89 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.27M Shares 80,537 Share Price $15.77 Est. Cost/Share $17.92 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.268M Shares 37,968 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.268M Shares 51,069 Share Price $24.83 Est. Cost/Share $29.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.262M Shares 425 Share Price $2969.41 * Est. Cost/Share $3168.00 Unrealized @ Report Date -3.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.262M Shares 40,700 Share Price $31.01 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.258M Shares 113,971 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.255M Shares 56,232 Share Price $22.32 Est. Cost/Share $20.79 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.254M Shares 20,321 Share Price $61.71 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.4%
— ZYNGA INC 0.0%
Value $1.254M Shares 308,130 Share Price $4.07 Est. Cost/Share $3.68 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.238M Shares 12,078 Share Price $102.50 * Est. Cost/Share $96.08 Unrealized @ Report Date +4.5%
ENTG ENTEGRIS INC 0.0%
Value $1.236M Shares 36,448 Share Price $33.91 Est. Cost/Share $32.96 Unrealized @ Report Date +3.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.235M Shares 39,158 Share Price $31.54 * Est. Cost/Share $28.27 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.0%
Value $1.233M Shares 18,051 Share Price $68.31 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.227M Shares 35,800 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.227M Shares 12,700 Share Price $96.61 * Est. Cost/Share $86.57 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO 0.0%
Value $1.223M Shares 17,685 Share Price $69.15 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORP 0.0%
Value $1.221M Shares 30,230 Share Price $40.39 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $1.221M Shares 9,212 Share Price $132.54 Est. Cost/Share $138.10 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.22M Shares 26,565 Share Price $45.93 Est. Cost/Share $57.02 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.208M Shares 83,011 Share Price $14.55 * Est. Cost/Share $18.34 Unrealized @ Report Date -16.1%
CNMD CONMED CORP 0.0%
Value $1.204M Shares 16,454 Share Price $73.17 * Est. Cost/Share $57.64 Unrealized @ Report Date +10.1%
BP BP PLC 0.0%
Value $1.203M Shares 26,348 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.198M Shares 157,650 Share Price $7.60 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.175M Shares 51,671 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.173M Shares 40,104 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.172M Shares 62,273 Share Price $18.82 * Est. Cost/Share $11.73 Unrealized @ Report Date +3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.172M Shares 18,133 Share Price $64.63 * Est. Cost/Share $46.60 Unrealized @ Report Date +33.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.172M Shares 183,339 Share Price $6.39 * Est. Cost/Share $12.73 Unrealized @ Report Date -44.1%
FCN FTI CONSULTING INC 0.0%
Value $1.172M Shares 19,374 Share Price $60.49 * Est. Cost/Share $44.19 Unrealized @ Report Date +31.3%
— HORTONWORKS INC 0.0%
Value $1.171M Shares 64,270 Share Price $18.22 Est. Cost/Share $19.59 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.17M Shares 74,900 Share Price $15.62 Est. Cost/Share $15.29 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.165M Shares 35,726 Share Price $32.61 * Est. Cost/Share $28.44 Unrealized @ Report Date +1.4%
— WGL HLDGS INC 0.0%
Value $1.162M Shares 13,096 Share Price $88.73 Est. Cost/Share $83.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.161M Shares 12,990 Share Price $89.38 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.16M Shares 26,400 Share Price $43.94 * Est. Cost/Share $36.34 Unrealized @ Report Date +12.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.157M Shares 84,891 Share Price $13.63 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.157M Shares 54,467 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.154M Shares 33,079 Share Price $34.89 Est. Cost/Share $31.60 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.152M Shares 69,295 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.148M Shares 12,458 Share Price $92.15 Est. Cost/Share $98.42 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.148M Shares 201,782 Share Price $5.69 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.144M Shares 58,820 Share Price $19.45 Est. Cost/Share $25.15 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.143M Shares 57,709 Share Price $19.81 * Est. Cost/Share $29.24 Unrealized @ Report Date -24.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.143M Shares 66,898 Share Price $17.09 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $1.141M Shares 17,472 Share Price $65.30 Est. Cost/Share $63.68 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.141M Shares 15,078 Share Price $75.67 * Est. Cost/Share $70.29 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.138M Shares 19,937 Share Price $57.08 * Est. Cost/Share $58.92 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.133M Shares 10,793 Share Price $104.98 Est. Cost/Share $97.33 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.127M Shares 68,888 Share Price $16.36 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.5%
META FACEBOOK INC 0.0%
Value $1.127M Shares 5,800 Share Price $194.31 * Est. Cost/Share $165.57 Unrealized @ Report Date +8.4%
FBP FIRST BANCORP P R 0.0%
Value $1.116M Shares 145,825 Share Price $7.65 * Est. Cost/Share $5.18 Unrealized @ Report Date +16.5%
MORN MORNINGSTAR INC 0.0%
Value $1.109M Shares 8,650 Share Price $128.21 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $1.108M Shares 40,641 Share Price $27.26 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.108M Shares 84,154 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.104M Shares 28,057 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.101M Shares 18,957 Share Price $58.08 * Est. Cost/Share $54.95 Unrealized @ Report Date +2.8%
ASML ASML HOLDING N V 0.0%
Value $1.095M Shares 5,533 Share Price $197.90 Est. Cost/Share $193.09 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.094M Shares 100,822 Share Price $10.85 Est. Cost/Share $13.89 Unrealized @ Report Date -21.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.094M Shares 11,017 Share Price $99.30 Est. Cost/Share $99.30 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.092M Shares 53,107 Share Price $20.56 Est. Cost/Share $22.09 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.088M Shares 27,800 Share Price $39.14 Est. Cost/Share $34.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.083M Shares 12,018 Share Price $90.11 * Est. Cost/Share $71.00 Unrealized @ Report Date +1.6%
KFRC KFORCE INC 0.0%
Value $1.081M Shares 31,510 Share Price $34.31 * Est. Cost/Share $25.47 Unrealized @ Report Date +23.8%
— LUXOFT HLDG INC 0.0%
Value $1.08M Shares 29,299 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.075M Shares 25,614 Share Price $41.97 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.4%
KEX KIRBY CORP 0.0%
Value $1.074M Shares 12,845 Share Price $83.61 * Est. Cost/Share $74.83 Unrealized @ Report Date +16.0%
— HORIZON PHARMA PLC 0.0%
Value $1.071M Shares 64,700 Share Price $16.55 Est. Cost/Share $14.88 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.067M Shares 43,336 Share Price $24.62 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $1.061M Shares 15,166 Share Price $69.96 * Est. Cost/Share $78.12 Unrealized @ Report Date -4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.06M Shares 23,610 Share Price $44.90 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $1.048M Shares 37,700 Share Price $27.80 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.045M Shares 17,718 Share Price $58.98 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.1%
— AVON PRODS INC 0.0%
Value $1.043M Shares 643,963 Share Price $1.62 Est. Cost/Share $1.71 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.042M Shares 24,033 Share Price $43.36 * Est. Cost/Share $36.10 Unrealized @ Report Date +0.7%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.041M Shares 71,817 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.038M Shares 14,070 Share Price $73.77 Est. Cost/Share $66.13 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.037M Shares 14,600 Share Price $71.03 * Est. Cost/Share $82.27 Unrealized @ Report Date +2.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.033M Shares 135,387 Share Price $7.63 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $1.031M Shares 68,292 Share Price $15.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.027M Shares 66,247 Share Price $15.50 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $1.022M Shares 36,003 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.021M Shares 42,927 Share Price $23.78 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.1%
NUE NUCOR CORP 0.0%
Value $1.019M Shares 16,300 Share Price $62.52 * Est. Cost/Share $50.49 Unrealized @ Report Date +7.1%
FTV FORTIVE CORP 0.0%
Value $1.018M Shares 13,202 Share Price $77.11 * Est. Cost/Share $43.85 Unrealized @ Report Date +5.6%
— DEAN FOODS CO NEW 0.0%
Value $1.016M Shares 96,643 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.011M Shares 36,296 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.008M Shares 34,125 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.006M Shares 26,608 Share Price $37.81 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1.004M Shares 16,274 Share Price $61.69 Est. Cost/Share $57.74 Unrealized @ Report Date +8.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.002M Shares 49,421 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $997K Shares 28,271 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— YY INC 0.0%
Value $996K Shares 9,914 Share Price $100.46 Est. Cost/Share $89.77 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $992K Shares 2,300 Share Price $431.30 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $986K Shares 54,676 Share Price $18.03 Est. Cost/Share $14.07 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $985K Shares 26,624 Share Price $37.00 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $984K Shares 134,050 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $982K Shares 40,000 Share Price $24.55 Est. Cost/Share $23.39 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $980K Shares 45,030 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $980K Shares 16,483 Share Price $59.46 Est. Cost/Share $55.16 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $972K Shares 19,285 Share Price $50.40 Est. Cost/Share $51.50 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $970K Shares 57,500 Share Price $16.87 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.1%
— MCBC HLDGS INC 0.0%
Value $970K Shares 33,500 Share Price $28.96 Est. Cost/Share $23.05 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $969K Shares 8,103 Share Price $119.59 * Est. Cost/Share $81.72 Unrealized @ Report Date +15.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $968K Shares 22,517 Share Price $42.99 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $965K Shares 32,586 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $964K Shares 134,835 Share Price $7.15 * Est. Cost/Share $3.32 Unrealized @ Report Date +94.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $962K Shares 32,272 Share Price $29.81 * Est. Cost/Share $33.48 Unrealized @ Report Date -14.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $956K Shares 32,700 Share Price $29.24 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $956K Shares 61,391 Share Price $15.57 Est. Cost/Share $15.06 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $956K Shares 59,353 Share Price $16.11 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $954K Shares 177,993 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $951K Shares 67,388 Share Price $14.11 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $951K Shares 456,977 Share Price $2.08 * Est. Cost/Share $2.40 Unrealized @ Report Date -3.6%
EVH EVOLENT HEALTH INC 0.0%
Value $947K Shares 44,978 Share Price $21.05 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $945K Shares 41,000 Share Price $23.05 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $942K Shares 8,455 Share Price $111.41 Est. Cost/Share $113.20 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $941K Shares 42,594 Share Price $22.09 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.2%
— SOUTH JERSEY INDS INC 0.0%
Value $934K Shares 27,906 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $924K Shares 51,918 Share Price $17.80 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $922K Shares 12,000 Share Price $76.83 Est. Cost/Share $54.38 Unrealized @ Report Date +39.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $921K Shares 46,236 Share Price $19.92 Est. Cost/Share $19.82 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $919K Shares 22,299 Share Price $41.21 Est. Cost/Share $35.76 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $919K Shares 16,727 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $917K Shares 27,218 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $916K Shares 13,365 Share Price $68.54 * Est. Cost/Share $69.52 Unrealized @ Report Date +0.7%
— SENDGRID INC 0.0%
Value $916K Shares 34,556 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $915K Shares 30,461 Share Price $30.04 Est. Cost/Share $27.89 Unrealized @ Report Date +8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $912K Shares 57,997 Share Price $15.72 * Est. Cost/Share $17.83 Unrealized @ Report Date -2.5%
— APERGY CORP 0.0%
Value $901K Shares 21,588 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $901K Shares 86,842 Share Price $10.38 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $900K Shares 63,350 Share Price $14.21 * Est. Cost/Share $19.07 Unrealized @ Report Date -12.9%
GVA GRANITE CONSTR INC 0.0%
Value $898K Shares 16,137 Share Price $55.65 Est. Cost/Share $59.15 Unrealized @ Report Date -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value $898K Shares 14,197 Share Price $63.25 * Est. Cost/Share $58.52 Unrealized @ Report Date +5.3%
— MTGE INVT CORP 0.0%
Value $891K Shares 45,451 Share Price $19.60 Est. Cost/Share $19.34 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $889K Shares 12,137 Share Price $73.25 Est. Cost/Share $69.62 Unrealized @ Report Date +5.7%
— IMMUNOGEN INC 0.0%
Value $883K Shares 90,800 Share Price $9.72 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $882K Shares 27,944 Share Price $31.56 Est. Cost/Share $29.59 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $870K Shares 27,621 Share Price $31.50 * Est. Cost/Share $13.95 Unrealized @ Report Date +4.8%
NVCR NOVOCURE LTD 0.0%
Value $869K Shares 27,773 Share Price $31.29 * Est. Cost/Share $20.73 Unrealized @ Report Date +34.2%
— R1 RCM INC 0.0%
Value $867K Shares 99,904 Share Price $8.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $864K Shares 2,884 Share Price $299.58 * Est. Cost/Share $156.38 Unrealized @ Report Date +55.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $859K Shares 19,399 Share Price $44.28 Est. Cost/Share $114.83 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $858K Shares 10,181 Share Price $84.27 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $856K Shares 54,004 Share Price $15.85 * Est. Cost/Share $15.07 Unrealized @ Report Date -1.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $853K Shares 22,676 Share Price $37.62 Est. Cost/Share $39.72 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $852K Shares 190,700 Share Price $4.47 Est. Cost/Share $4.18 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $851K Shares 37,189 Share Price $22.88 Est. Cost/Share $22.73 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $848K Shares 22,221 Share Price $38.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.8%
— ENCANA CORP 0.0%
Value $846K Shares 64,836 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $845K Shares 16,044 Share Price $52.67 * Est. Cost/Share $51.52 Unrealized @ Report Date +27.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $845K Shares 56,916 Share Price $14.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $844K Shares 39,979 Share Price $21.11 Est. Cost/Share $15.31 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $843K Shares 85,417 Share Price $9.87 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $842K Shares 103,840 Share Price $8.11 Est. Cost/Share $7.69 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $842K Shares 175,036 Share Price $4.81 Est. Cost/Share $3.49 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $836K Shares 29,844 Share Price $28.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $835K Shares 65,351 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $835K Shares 8,322 Share Price $100.34 * Est. Cost/Share $89.15 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $835K Shares 10,064 Share Price $82.97 Est. Cost/Share $82.97 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $832K Shares 30,447 Share Price $27.33 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $831K Shares 13,347 Share Price $62.26 Est. Cost/Share $43.19 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $828K Shares 58,136 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $827K Shares 6,535 Share Price $126.55 Est. Cost/Share $122.00 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $825K Shares 22,213 Share Price $37.14 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $825K Shares 9,185 Share Price $89.82 Est. Cost/Share $88.84 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $821K Shares 1,989 Share Price $412.77 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $814K Shares 14,454 Share Price $56.32 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.3%
— COUSINS PPTYS INC 0.0%
Value $814K Shares 83,959 Share Price $9.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $813K Shares 28,800 Share Price $28.23 * Est. Cost/Share $25.51 Unrealized @ Report Date +16.7%
— GLU MOBILE INC 0.0%
Value $811K Shares 126,500 Share Price $6.41 Est. Cost/Share $3.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $809K Shares 24,487 Share Price $33.04 Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $807K Shares 30,000 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $806K Shares 33,800 Share Price $23.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +26.0%
VVX VECTRUS INC 0.0%
Value $805K Shares 26,113 Share Price $30.83 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.6%
— EVERI HLDGS INC 0.0%
Value $805K Shares 111,841 Share Price $7.20 Est. Cost/Share $6.46 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $802K Shares 93,621 Share Price $8.57 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $800K Shares 80,180 Share Price $9.98 Est. Cost/Share $13.80 Unrealized @ Report Date -27.5%
— TAHOE RES INC 0.0%
Value $800K Shares 162,506 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $797K Shares 46,083 Share Price $17.29 Est. Cost/Share $16.46 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $795K Shares 18,300 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $793K Shares 22,158 Share Price $35.79 Est. Cost/Share $35.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $792K Shares 44,914 Share Price $17.63 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $792K Shares 12,661 Share Price $62.55 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $788K Shares 191,635 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $787K Shares 26,938 Share Price $29.22 * Est. Cost/Share $39.02 Unrealized @ Report Date -15.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $786K Shares 46,263 Share Price $16.99 Est. Cost/Share $14.92 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $785K Shares 44,252 Share Price $17.74 * Est. Cost/Share $15.86 Unrealized @ Report Date -5.5%
GGG GRACO INC 0.0%
Value $784K Shares 17,334 Share Price $45.23 * Est. Cost/Share $40.57 Unrealized @ Report Date +2.6%
— CBS CORP NEW 0.0%
Value $776K Shares 13,800 Share Price $56.23 Est. Cost/Share $51.39 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $773K Shares 56,700 Share Price $13.63 Est. Cost/Share $20.21 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $773K Shares 80,147 Share Price $9.64 Est. Cost/Share $9.03 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $772K Shares 6,977 Share Price $110.65 * Est. Cost/Share $133.79 Unrealized @ Report Date -12.1%
— PETROCHINA CO LTD 0.0%
Value $771K Shares 10,114 Share Price $76.23 Est. Cost/Share $76.23 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $768K Shares 10,462 Share Price $73.41 * Est. Cost/Share $57.03 Unrealized @ Report Date +20.9%
IT GARTNER INC 0.0%
Value $766K Shares 5,761 Share Price $132.96 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $765K Shares 16,078 Share Price $47.58 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $763K Shares 12,285 Share Price $62.11 * Est. Cost/Share $64.31 Unrealized @ Report Date +0.8%
— SEATTLE GENETICS INC 0.0%
Value $761K Shares 11,466 Share Price $66.37 Est. Cost/Share $53.26 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $760K Shares 25,891 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $759K Shares 161,511 Share Price $4.70 * Est. Cost/Share $3.89 Unrealized @ Report Date -2.4%
— ALLETE INC 0.0%
Value $756K Shares 9,765 Share Price $77.42 Est. Cost/Share $73.07 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $755K Shares 77,823 Share Price $9.70 * Est. Cost/Share $11.36 Unrealized @ Report Date +9.7%
— NABORS INDUSTRIES LTD 0.0%
Value $750K Shares 116,942 Share Price $6.41 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $749K Shares 18,406 Share Price $40.69 Est. Cost/Share $42.44 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $747K Shares 53,177 Share Price $14.05 Est. Cost/Share $13.77 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $746K Shares 71,310 Share Price $10.46 * Est. Cost/Share $8.89 Unrealized @ Report Date +23.5%
— LASALLE HOTEL PPTYS 0.0%
Value $745K Shares 21,770 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $744K Shares 16,185 Share Price $45.97 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $744K Shares 14,020 Share Price $53.07 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $741K Shares 33,600 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $736K Shares 21,961 Share Price $33.51 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $736K Shares 40,123 Share Price $18.34 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.3%
— SIBANYE STILLWATER 0.0%
Value $736K Shares 304,095 Share Price $2.42 Est. Cost/Share $3.60 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $735K Shares 57,897 Share Price $12.69 Est. Cost/Share $8.46 Unrealized @ Report Date +48.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $734K Shares 26,829 Share Price $27.36 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.2%
— KANSAS CITY SOUTHERN 0.0%
Value $733K Shares 6,916 Share Price $105.99 Est. Cost/Share $105.94 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $732K Shares 49,649 Share Price $14.74 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $732K Shares 17,200 Share Price $42.56 Est. Cost/Share $35.98 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $728K Shares 53,500 Share Price $13.61 Est. Cost/Share $14.16 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $728K Shares 10,300 Share Price $70.68 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $727K Shares 48,481 Share Price $15.00 * Est. Cost/Share $12.06 Unrealized @ Report Date +12.6%
— NAUTILUS INC 0.0%
Value $722K Shares 45,976 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $720K Shares 29,459 Share Price $24.44 Est. Cost/Share $26.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $720K Shares 125,714 Share Price $5.73 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $719K Shares 55,879 Share Price $12.87 Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $718K Shares 41,305 Share Price $17.38 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $715K Shares 12,944 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $715K Shares 40,466 Share Price $17.67 Est. Cost/Share $21.06 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $712K Shares 13,690 Share Price $52.01 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $711K Shares 93,793 Share Price $7.58 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $706K Shares 18,400 Share Price $38.37 Est. Cost/Share $28.98 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $705K Shares 22,179 Share Price $31.79 Est. Cost/Share $29.58 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $704K Shares 12,129 Share Price $58.04 * Est. Cost/Share $34.18 Unrealized @ Report Date +42.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $701K Shares 49,439 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $701K Shares 38,554 Share Price $18.18 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $698K Shares 83,809 Share Price $8.33 * Est. Cost/Share $7.01 Unrealized @ Report Date +4.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $696K Shares 38,512 Share Price $18.07 Est. Cost/Share $18.64 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $696K Shares 15,490 Share Price $44.93 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $695K Shares 13,950 Share Price $49.82 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.1%
MBUU MALIBU BOATS INC 0.0%
Value $694K Shares 16,557 Share Price $41.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +9.8%
CDNA CAREDX INC 0.0%
Value $693K Shares 56,600 Share Price $12.24 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $692K Shares 18,100 Share Price $38.23 Est. Cost/Share $32.14 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $691K Shares 10,418 Share Price $66.33 Est. Cost/Share $61.99 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $690K Shares 14,347 Share Price $48.09 Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $689K Shares 25,032 Share Price $27.52 * Est. Cost/Share $17.15 Unrealized @ Report Date +2.7%
— CNOOC LTD 0.0%
Value $689K Shares 4,026 Share Price $171.14 Est. Cost/Share $171.14 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $688K Shares 17,518 Share Price $39.27 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
— APPTIO INC 0.0%
Value $688K Shares 19,000 Share Price $36.21 Est. Cost/Share $23.84 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $687K Shares 19,623 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $679K Shares 11,306 Share Price $60.06 Est. Cost/Share $80.13 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $678K Shares 10,900 Share Price $62.20 Est. Cost/Share $37.90 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $677K Shares 3,900 Share Price $173.59 Est. Cost/Share $173.59 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $677K Shares 15,600 Share Price $43.40 Est. Cost/Share $40.01 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $670K Shares 6,906 Share Price $97.02 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $667K Shares 60,000 Share Price $11.12 Est. Cost/Share $17.15 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $663K Shares 90,300 Share Price $7.34 * Est. Cost/Share $7.53 Unrealized @ Report Date +2.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $660K Shares 43,300 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $660K Shares 22,400 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $659K Shares 8,425 Share Price $78.22 * Est. Cost/Share $46.70 Unrealized @ Report Date +28.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $659K Shares 13,406 Share Price $49.16 * Est. Cost/Share $19.07 Unrealized @ Report Date +176.8%
KRE SPDR SERIES TRUST 0.0%
Value $659K Shares 10,804 Share Price $61.00 Est. Cost/Share $58.85 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $658K Shares 167,119 Share Price $3.94 Est. Cost/Share $3.79 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $657K Shares 13,082 Share Price $50.22 * Est. Cost/Share $19.46 Unrealized @ Report Date +126.4%
RDN RADIAN GROUP INC 0.0%
Value $655K Shares 40,412 Share Price $16.21 * Est. Cost/Share $17.07 Unrealized @ Report Date -20.7%
— SEACOR HOLDINGS INC 0.0%
Value $654K Shares 11,425 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $651K Shares 3,493 Share Price $186.37 * Est. Cost/Share $166.43 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $651K Shares 38,700 Share Price $16.82 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $650K Shares 16,831 Share Price $38.62 Est. Cost/Share $34.58 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $650K Shares 14,369 Share Price $45.24 * Est. Cost/Share $29.11 Unrealized @ Report Date +26.1%
PLAB PHOTRONICS INC 0.0%
Value $650K Shares 81,455 Share Price $7.98 * Est. Cost/Share $8.54 Unrealized @ Report Date -3.1%
— VEREIT INC 0.0%
Value $649K Shares 87,214 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $648K Shares 68,450 Share Price $9.47 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $646K Shares 14,319 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $643K Shares 16,780 Share Price $38.32 Est. Cost/Share $54.64 Unrealized @ Report Date -30.0%
— FORTUNA SILVER MINES INC 0.0%
Value $641K Shares 112,813 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $636K Shares 16,294 Share Price $39.03 Est. Cost/Share $31.05 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $635K Shares 142,802 Share Price $4.45 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $635K Shares 34,244 Share Price $18.54 Est. Cost/Share $15.96 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $635K Shares 8,434 Share Price $75.29 Est. Cost/Share $76.09 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $630K Shares 222,685 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $629K Shares 201,450 Share Price $3.12 * Est. Cost/Share $2.92 Unrealized @ Report Date +3.8%
— FLAGSTAR BANCORP INC 0.0%
Value $627K Shares 18,298 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $627K Shares 44,768 Share Price $14.01 Est. Cost/Share $10.69 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $627K Shares 33,700 Share Price $18.61 Est. Cost/Share $16.53 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $626K Shares 34,400 Share Price $18.20 * Est. Cost/Share $16.66 Unrealized @ Report Date +1.7%
— ROSETTA STONE INC 0.0%
Value $625K Shares 38,973 Share Price $16.04 Est. Cost/Share $12.80 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $624K Shares 21,400 Share Price $29.16 Est. Cost/Share $30.91 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $621K Shares 39,300 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $619K Shares 19,830 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $618K Shares 28,646 Share Price $21.57 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $618K Shares 13,538 Share Price $45.65 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $618K Shares 4,420 Share Price $139.82 * Est. Cost/Share $131.34 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $612K Shares 31,116 Share Price $19.67 Est. Cost/Share $19.72 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $611K Shares 19,108 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $610K Shares 28,102 Share Price $21.71 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $608K Shares 28,058 Share Price $21.67 Est. Cost/Share $19.64 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $604K Shares 27,442 Share Price $22.01 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $600K Shares 12,638 Share Price $47.48 Est. Cost/Share $41.32 Unrealized @ Report Date +15.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $599K Shares 14,700 Share Price $40.75 Est. Cost/Share $34.71 Unrealized @ Report Date +16.4%
MOV MOVADO GROUP INC 0.0%
Value $598K Shares 12,383 Share Price $48.29 * Est. Cost/Share $29.22 Unrealized @ Report Date +47.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $596K Shares 26,900 Share Price $22.16 Est. Cost/Share $23.05 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $596K Shares 50,200 Share Price $11.87 Est. Cost/Share $9.50 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $595K Shares 10,400 Share Price $57.21 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $595K Shares 15,800 Share Price $37.66 Est. Cost/Share $35.91 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $594K Shares 18,993 Share Price $31.27 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $593K Shares 12,306 Share Price $48.19 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $593K Shares 33,027 Share Price $17.96 Est. Cost/Share $18.09 Unrealized @ Report Date -0.9%
HSTM HEALTHSTREAM INC 0.0%
Value $593K Shares 21,702 Share Price $27.32 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.4%
MTW MANITOWOC CO INC 0.0%
Value $590K Shares 22,807 Share Price $25.87 * Est. Cost/Share $37.94 Unrealized @ Report Date -30.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $590K Shares 46,850 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $589K Shares 27,442 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $589K Shares 377,481 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $584K Shares 11,159 Share Price $52.33 Est. Cost/Share $52.28 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $583K Shares 9,362 Share Price $62.27 Est. Cost/Share $48.73 Unrealized @ Report Date +25.5%
WT WISDOMTREE INVTS INC 0.0%
Value $582K Shares 64,116 Share Price $9.08 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $580K Shares 7,242 Share Price $80.09 Est. Cost/Share $87.99 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $579K Shares 20,484 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $578K Shares 16,261 Share Price $35.55 Est. Cost/Share $36.81 Unrealized @ Report Date -4.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $577K Shares 14,600 Share Price $39.52 Est. Cost/Share $30.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $576K Shares 18,051 Share Price $31.91 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $576K Shares 2,239 Share Price $257.26 Est. Cost/Share $257.26 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $575K Shares 5,160 Share Price $111.43 * Est. Cost/Share $145.98 Unrealized @ Report Date -20.0%
— PATTERSON COMPANIES INC 0.0%
Value $575K Shares 25,352 Share Price $22.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $573K Shares 64,787 Share Price $8.84 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $571K Shares 25,408 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $571K Shares 70,500 Share Price $8.10 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $571K Shares 38,631 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $570K Shares 126,602 Share Price $4.50 Est. Cost/Share $4.54 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $570K Shares 39,600 Share Price $14.39 * Est. Cost/Share $10.25 Unrealized @ Report Date +27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $569K Shares 8,323 Share Price $68.36 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $569K Shares 145,093 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $567K Shares 74,918 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $566K Shares 8,740 Share Price $64.76 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $566K Shares 5,110 Share Price $110.76 Est. Cost/Share $103.52 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $566K Shares 22,096 Share Price $25.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +50.0%
— CENTERSTATE BK CORP 0.0%
Value $564K Shares 18,900 Share Price $29.84 Est. Cost/Share $26.52 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $563K Shares 35,500 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $560K Shares 18,168 Share Price $30.82 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.2%
UNP UNION PAC CORP 0.0%
Value $560K Shares 3,951 Share Price $141.74 * Est. Cost/Share $88.93 Unrealized @ Report Date +32.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $559K Shares 23,003 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $559K Shares 12,212 Share Price $45.77 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $558K Shares 6,286 Share Price $88.77 Est. Cost/Share $88.77 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $556K Shares 7,093 Share Price $78.39 Est. Cost/Share $82.97 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $552K Shares 18,999 Share Price $29.05 Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $551K Shares 24,276 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $549K Shares 42,151 Share Price $13.02 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.2%
— BLUE APRON HLDGS INC 0.0%
Value $549K Shares 163,978 Share Price $3.35 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $548K Shares 48,432 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $547K Shares 12,991 Share Price $42.11 Est. Cost/Share $30.42 Unrealized @ Report Date +37.5%
ATR APTARGROUP INC 0.0%
Value $544K Shares 5,829 Share Price $93.33 * Est. Cost/Share $84.30 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $543K Shares 4,510 Share Price $120.40 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $540K Shares 6,365 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $540K Shares 5,055 Share Price $106.82 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $539K Shares 11,216 Share Price $48.06 * Est. Cost/Share $13.73 Unrealized @ Report Date -14.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $537K Shares 8,034 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $536K Shares 49,992 Share Price $10.72 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $533K Shares 17,778 Share Price $29.98 * Est. Cost/Share $20.50 Unrealized @ Report Date -8.0%
— AIRCASTLE LTD 0.0%
Value $533K Shares 26,000 Share Price $20.50 Est. Cost/Share $21.72 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $530K Shares 9,696 Share Price $54.66 Est. Cost/Share $46.00 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $529K Shares 29,000 Share Price $18.24 * Est. Cost/Share $18.92 Unrealized @ Report Date -0.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $529K Shares 15,582 Share Price $33.95 * Est. Cost/Share $25.43 Unrealized @ Report Date +38.1%
HEI/A HEICO CORP NEW 0.0%
Value $527K Shares 8,646 Share Price $60.95 * Est. Cost/Share $53.17 Unrealized @ Report Date +11.0%
— CARE COM INC 0.0%
Value $526K Shares 25,200 Share Price $20.87 Est. Cost/Share $18.19 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $525K Shares 17,567 Share Price $29.89 Est. Cost/Share $25.37 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $524K Shares 15,500 Share Price $33.81 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $520K Shares 5,292 Share Price $98.26 * Est. Cost/Share $69.70 Unrealized @ Report Date +28.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $520K Shares 68,022 Share Price $7.64 Est. Cost/Share $8.61 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $520K Shares 20,752 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $520K Shares 20,800 Share Price $25.00 * Est. Cost/Share $28.55 Unrealized @ Report Date -41.3%
— STORE CAP CORP 0.0%
Value $519K Shares 18,925 Share Price $27.42 Est. Cost/Share $24.82 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $518K Shares 24,388 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $518K Shares 5,829 Share Price $88.87 Est. Cost/Share $70.48 Unrealized @ Report Date +27.2%
UMH UMH PPTYS INC 0.0%
Value $518K Shares 33,767 Share Price $15.34 Est. Cost/Share $14.91 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $515K Shares 26,844 Share Price $19.18 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $515K Shares 12,195 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $514K Shares 29,761 Share Price $17.27 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $514K Shares 7,173 Share Price $71.66 Est. Cost/Share $71.66 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $513K Shares 24,700 Share Price $20.77 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $513K Shares 27,496 Share Price $18.66 Est. Cost/Share $23.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $513K Shares 29,700 Share Price $17.27 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $512K Shares 14,900 Share Price $34.36 * Est. Cost/Share $22.40 Unrealized @ Report Date +39.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $512K Shares 515,069 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $511K Shares 29,733 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $511K Shares 18,400 Share Price $27.77 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $510K Shares 2,959 Share Price $172.36 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $505K Shares 7,122 Share Price $70.91 Est. Cost/Share $67.34 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $504K Shares 41,439 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $503K Shares 6,601 Share Price $76.20 Est. Cost/Share $74.47 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $500K Shares 26,800 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $500K Shares 6,135 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $496K Shares 47,900 Share Price $10.35 Est. Cost/Share $9.37 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $495K Shares 36,766 Share Price $13.46 * Est. Cost/Share $14.52 Unrealized @ Report Date -4.2%
FBK FB FINL CORP 0.0%
Value $495K Shares 12,166 Share Price $40.69 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $492K Shares 17,948 Share Price $27.41 * Est. Cost/Share $22.71 Unrealized @ Report Date +28.4%
FRPT FRESHPET INC 0.0%
Value $491K Shares 17,900 Share Price $27.43 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $490K Shares 34,721 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $489K Shares 19,600 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $487K Shares 10,974 Share Price $44.38 * Est. Cost/Share $47.23 Unrealized @ Report Date -13.6%
CCK CROWN HOLDINGS INC 0.0%
Value $487K Shares 10,879 Share Price $44.77 Est. Cost/Share $55.97 Unrealized @ Report Date -20.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $486K Shares 43,187 Share Price $11.25 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $484K Shares 12,321 Share Price $39.28 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $484K Shares 73,378 Share Price $6.60 * Est. Cost/Share $5.38 Unrealized @ Report Date +4.4%
— AMEDISYS INC 0.0%
Value $483K Shares 5,654 Share Price $85.43 Est. Cost/Share $85.43 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $483K Shares 6,725 Share Price $71.82 * Est. Cost/Share $30.13 Unrealized @ Report Date +58.5%
— SPDR SERIES TRUST 0.0%
Value $483K Shares 11,223 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $482K Shares 4,030 Share Price $119.60 Est. Cost/Share $116.91 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $481K Shares 10,765 Share Price $44.68 Est. Cost/Share $40.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $477K Shares 9,402 Share Price $50.73 * Est. Cost/Share $45.62 Unrealized @ Report Date +5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $475K Shares 23,234 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $474K Shares 6,429 Share Price $73.73 Est. Cost/Share $67.32 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $474K Shares 94,491 Share Price $5.02 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $468K Shares 55,691 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $467K Shares 50,023 Share Price $9.34 * Est. Cost/Share $7.92 Unrealized @ Report Date -11.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $460K Shares 5,436 Share Price $84.62 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.0%
— XPERI CORP 0.0%
Value $457K Shares 28,406 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $457K Shares 8,376 Share Price $54.56 * Est. Cost/Share $44.53 Unrealized @ Report Date +16.7%
— MAG SILVER CORP 0.0%
Value $456K Shares 42,164 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $454K Shares 6,119 Share Price $74.20 * Est. Cost/Share $56.16 Unrealized @ Report Date +6.9%
THO THOR INDS INC 0.0%
Value $451K Shares 4,633 Share Price $97.35 * Est. Cost/Share $93.92 Unrealized @ Report Date -7.8%
— CAVIUM INC 0.0%
Value $451K Shares 5,215 Share Price $86.48 Est. Cost/Share $75.05 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $449K Shares 130,220 Share Price $3.45 Est. Cost/Share $2.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $449K Shares 5,400 Share Price $83.15 Est. Cost/Share $83.15 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $448K Shares 1,600 Share Price $280.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +207.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $446K Shares 13,797 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $446K Shares 22,844 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $444K Shares 3,001 Share Price $147.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.1%
FUL FULLER H B CO 0.0%
Value $444K Shares 8,263 Share Price $53.73 * Est. Cost/Share $46.84 Unrealized @ Report Date +0.4%
FULT FULTON FINL CORP PA 0.0%
Value $440K Shares 26,676 Share Price $16.49 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $440K Shares 6,000 Share Price $73.33 * Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
ITT ITT INC 0.0%
Value $438K Shares 8,372 Share Price $52.32 Est. Cost/Share $52.80 Unrealized @ Report Date -1.2%
— GUARANTY BANCORP DEL 0.0%
Value $438K Shares 14,700 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— K12 INC 0.0%
Value $436K Shares 26,611 Share Price $16.38 Est. Cost/Share $15.08 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $436K Shares 17,100 Share Price $25.50 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $435K Shares 44,200 Share Price $9.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +12.1%
— PICO HLDGS INC 0.0%
Value $434K Shares 37,275 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $433K Shares 37,161 Share Price $11.65 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $432K Shares 31,199 Share Price $13.85 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $428K Shares 36,657 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $428K Shares 41,528 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $428K Shares 7,500 Share Price $57.07 * Est. Cost/Share $41.20 Unrealized @ Report Date +32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $425K Shares 2,402 Share Price $176.94 * Est. Cost/Share $152.29 Unrealized @ Report Date +7.5%
— IMPERVA INC 0.0%
Value $425K Shares 8,815 Share Price $48.21 Est. Cost/Share $40.84 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $424K Shares 5,600 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $423K Shares 11,769 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $422K Shares 8,619 Share Price $48.96 Est. Cost/Share $46.83 Unrealized @ Report Date +2.9%
EGAN EGAIN CORP 0.0%
Value $420K Shares 27,800 Share Price $15.11 * Est. Cost/Share $8.06 Unrealized @ Report Date +33.6%
— CHARTER FINL CORP MD 0.0%
Value $420K Shares 17,402 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $419K Shares 39,338 Share Price $10.65 Est. Cost/Share $9.80 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $419K Shares 25,097 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $417K Shares 62,559 Share Price $6.67 * Est. Cost/Share $4.45 Unrealized @ Report Date +37.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $415K Shares 14,100 Share Price $29.43 * Est. Cost/Share $22.07 Unrealized @ Report Date +21.5%
— PENNYMAC FINL SVCS INC 0.0%
Value $415K Shares 21,100 Share Price $19.67 Est. Cost/Share $21.47 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $415K Shares 10,213 Share Price $40.63 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $414K Shares 14,257 Share Price $29.04 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $413K Shares 3,758 Share Price $109.90 * Est. Cost/Share $88.74 Unrealized @ Report Date +0.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $411K Shares 6,646 Share Price $61.84 * Est. Cost/Share $49.33 Unrealized @ Report Date +17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $410K Shares 8,374 Share Price $48.96 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $409K Shares 5,293 Share Price $77.27 * Est. Cost/Share $64.89 Unrealized @ Report Date +7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $408K Shares 28,103 Share Price $14.52 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.9%
INSM INSMED INC 0.0%
Value $406K Shares 17,156 Share Price $23.67 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $406K Shares 5,655 Share Price $71.79 * Est. Cost/Share $77.39 Unrealized @ Report Date -9.4%
— UNITI GROUP INC 0.0%
Value $406K Shares 20,250 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $404K Shares 9,188 Share Price $43.97 Est. Cost/Share $39.28 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $404K Shares 17,339 Share Price $23.30 * Est. Cost/Share $19.28 Unrealized @ Report Date +12.9%
— COVANTA HLDG CORP 0.0%
Value $401K Shares 24,300 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $400K Shares 14,300 Share Price $27.97 Est. Cost/Share $23.55 Unrealized @ Report Date +18.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $400K Shares 57,595 Share Price $6.95 Est. Cost/Share $7.62 Unrealized @ Report Date -7.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $396K Shares 23,941 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $393K Shares 8,719 Share Price $45.07 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.1%
— MYOKARDIA INC 0.0%
Value $392K Shares 7,900 Share Price $49.62 Est. Cost/Share $42.29 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $391K Shares 30,528 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $391K Shares 25,228 Share Price $15.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $391K Shares 5,841 Share Price $66.94 * Est. Cost/Share $68.39 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $391K Shares 12,067 Share Price $32.40 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $387K Shares 21,541 Share Price $17.97 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $386K Shares 74,400 Share Price $5.19 Est. Cost/Share $8.01 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $385K Shares 10,400 Share Price $37.02 * Est. Cost/Share $21.68 Unrealized @ Report Date +58.9%
— PETIQ INC 0.0%
Value $384K Shares 14,300 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $383K Shares 5,788 Share Price $66.17 * Est. Cost/Share $55.09 Unrealized @ Report Date +4.5%
CRAI CRA INTL INC 0.0%
Value $382K Shares 7,507 Share Price $50.89 * Est. Cost/Share $43.45 Unrealized @ Report Date +13.2%
— TECH DATA CORP 0.0%
Value $382K Shares 4,655 Share Price $82.06 Est. Cost/Share $89.47 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $380K Shares 5,100 Share Price $74.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +74.7%
BF/A BROWN FORMAN CORP 0.0%
Value $379K Shares 7,767 Share Price $48.80 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $378K Shares 23,955 Share Price $15.78 Est. Cost/Share $12.45 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $377K Shares 8,110 Share Price $46.49 * Est. Cost/Share $39.87 Unrealized @ Report Date +12.3%
— PDL BIOPHARMA INC 0.0%
Value $375K Shares 160,075 Share Price $2.34 Est. Cost/Share $2.83 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $374K Shares 28,500 Share Price $13.12 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $374K Shares 23,865 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $374K Shares 12,142 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $373K Shares 71,169 Share Price $5.24 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $373K Shares 5,055 Share Price $73.79 Est. Cost/Share $73.79 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $373K Shares 13,700 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $372K Shares 12,849 Share Price $28.95 Est. Cost/Share $29.03 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $372K Shares 3,865 Share Price $96.25 * Est. Cost/Share $90.37 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $372K Shares 35,784 Share Price $10.40 Est. Cost/Share $10.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $369K Shares 12,643 Share Price $29.19 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.5%
— KLONDEX MNS LTD 0.0%
Value $369K Shares 159,574 Share Price $2.31 Est. Cost/Share $2.47 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $369K Shares 12,700 Share Price $29.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $369K Shares 18,900 Share Price $19.52 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $367K Shares 18,800 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $366K Shares 3,900 Share Price $93.85 * Est. Cost/Share $5.40 Unrealized @ Report Date +30.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $366K Shares 17,879 Share Price $20.47 Est. Cost/Share $17.59 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $365K Shares 7,700 Share Price $47.40 Est. Cost/Share $31.32 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $365K Shares 20,784 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $364K Shares 29,124 Share Price $12.50 Est. Cost/Share $13.11 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $363K Shares 9,471 Share Price $38.33 * Est. Cost/Share $50.04 Unrealized @ Report Date -32.6%
— PROVIDENCE SVC CORP 0.0%
Value $363K Shares 4,624 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $361K Shares 26,557 Share Price $13.59 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $361K Shares 13,885 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $358K Shares 20,433 Share Price $17.52 * Est. Cost/Share $10.65 Unrealized @ Report Date +8.7%
— SUNPOWER CORP 0.0%
Value $358K Shares 46,674 Share Price $7.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $357K Shares 1,697 Share Price $210.37 Est. Cost/Share $202.49 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $355K Shares 7,179 Share Price $49.45 Est. Cost/Share $50.40 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $355K Shares 27,666 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $354K Shares 10,284 Share Price $34.42 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $353K Shares 138,445 Share Price $2.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $353K Shares 18,413 Share Price $19.17 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $353K Shares 2,800 Share Price $126.07 Est. Cost/Share $109.56 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $352K Shares 10,989 Share Price $32.03 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $352K Shares 6,800 Share Price $51.76 * Est. Cost/Share $49.67 Unrealized @ Report Date -2.3%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $350K Shares 33,108 Share Price $10.57 Est. Cost/Share $10.36 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $349K Shares 26,932 Share Price $12.96 Est. Cost/Share $8.95 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $348K Shares 16,179 Share Price $21.51 Est. Cost/Share $20.22 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $348K Shares 8,382 Share Price $41.52 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— QUALITY CARE PPTYS INC 0.0%
Value $345K Shares 16,039 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $343K Shares 24,397 Share Price $14.06 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $341K Shares 6,800 Share Price $50.15 Est. Cost/Share $39.97 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $340K Shares 30,488 Share Price $11.15 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $339K Shares 56,485 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $337K Shares 13,800 Share Price $24.42 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $337K Shares 7,400 Share Price $45.54 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.3%
— SRC ENERGY INC 0.0%
Value $337K Shares 30,563 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $335K Shares 3,870 Share Price $86.56 * Est. Cost/Share $73.29 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $335K Shares 17,300 Share Price $19.36 * Est. Cost/Share $12.16 Unrealized @ Report Date +26.2%
— GANNETT CO INC 0.0%
Value $335K Shares 31,313 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $334K Shares 12,275 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $334K Shares 97,464 Share Price $3.43 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $333K Shares 11,600 Share Price $28.71 Est. Cost/Share $23.63 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $333K Shares 16,410 Share Price $20.29 Est. Cost/Share $23.16 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $331K Shares 6,900 Share Price $47.97 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $330K Shares 6,591 Share Price $50.07 Est. Cost/Share $63.35 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $330K Shares 52,900 Share Price $6.24 Est. Cost/Share $6.77 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $329K Shares 9,265 Share Price $35.51 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $326K Shares 12,057 Share Price $27.04 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $326K Shares 48,467 Share Price $6.73 * Est. Cost/Share $11.48 Unrealized @ Report Date -33.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $326K Shares 6,800 Share Price $47.94 * Est. Cost/Share $41.48 Unrealized @ Report Date +9.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $324K Shares 11,281 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $324K Shares 5,958 Share Price $54.38 Est. Cost/Share $47.97 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $324K Shares 4,369 Share Price $74.16 * Est. Cost/Share $70.08 Unrealized @ Report Date +3.6%
— TRITON INTL LTD 0.0%
Value $323K Shares 10,547 Share Price $30.62 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $322K Shares 18,400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $320K Shares 5,122 Share Price $62.48 Est. Cost/Share $62.10 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $319K Shares 4,357 Share Price $73.22 * Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $318K Shares 11,192 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $317K Shares 3,302 Share Price $96.00 * Est. Cost/Share $81.44 Unrealized @ Report Date +12.1%
— NEWFIELD EXPL CO 0.0%
Value $317K Shares 10,477 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $315K Shares 66,135 Share Price $4.76 Est. Cost/Share $4.81 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $313K Shares 5,752 Share Price $54.42 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $313K Shares 2,695 Share Price $116.14 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $312K Shares 5,100 Share Price $61.18 * Est. Cost/Share $42.08 Unrealized @ Report Date +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $312K Shares 1,506 Share Price $207.17 * Est. Cost/Share $111.59 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $310K Shares 18,580 Share Price $16.68 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $309K Shares 1,621 Share Price $190.62 * Est. Cost/Share $150.30 Unrealized @ Report Date +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $309K Shares 6,356 Share Price $48.62 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.5%
— SP PLUS CORP 0.0%
Value $309K Shares 8,306 Share Price $37.20 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $305K Shares 7,467 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $304K Shares 3,800 Share Price $80.00 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $303K Shares 21,275 Share Price $14.24 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $303K Shares 5,732 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $303K Shares 36,700 Share Price $8.26 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $302K Shares 19,061 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $302K Shares 36,551 Share Price $8.26 * Est. Cost/Share $6.77 Unrealized @ Report Date +8.3%
TITN TITAN MACHY INC 0.0%
Value $300K Shares 19,273 Share Price $15.57 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $300K Shares 15,068 Share Price $19.91 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $299K Shares 4,928 Share Price $60.67 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $299K Shares 34,166 Share Price $8.75 * Est. Cost/Share $8.05 Unrealized @ Report Date +2.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $296K Shares 16,637 Share Price $17.79 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $296K Shares 22,251 Share Price $13.30 Est. Cost/Share $14.39 Unrealized @ Report Date -5.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $295K Shares 16,100 Share Price $18.32 Est. Cost/Share $17.91 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $294K Shares 9,057 Share Price $32.46 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $294K Shares 67,705 Share Price $4.34 Est. Cost/Share $4.53 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $293K Shares 13,300 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $293K Shares 58,631 Share Price $5.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $292K Shares 28,900 Share Price $10.10 Est. Cost/Share $9.93 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $292K Shares 7,880 Share Price $37.06 * Est. Cost/Share $21.49 Unrealized @ Report Date +2.1%
— YRC WORLDWIDE INC 0.0%
Value $292K Shares 29,047 Share Price $10.05 Est. Cost/Share $13.76 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $291K Shares 6,764 Share Price $43.02 Est. Cost/Share $39.57 Unrealized @ Report Date +8.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $291K Shares 20,232 Share Price $14.38 * Est. Cost/Share $11.56 Unrealized @ Report Date +16.6%
CNO CNO FINL GROUP INC 0.0%
Value $290K Shares 15,236 Share Price $19.03 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $290K Shares 6,768 Share Price $42.85 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $289K Shares 17,644 Share Price $16.38 Est. Cost/Share $15.42 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $288K Shares 16,600 Share Price $17.35 Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $287K Shares 4,393 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $287K Shares 16,198 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 14,375 Share Price $19.97 * Est. Cost/Share $22.78 Unrealized @ Report Date -18.9%
— CIMPRESS N V 0.0%
Value $286K Shares 1,973 Share Price $144.96 Est. Cost/Share $144.96 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $286K Shares 10,300 Share Price $27.77 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $286K Shares 81,940 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $286K Shares 14,161 Share Price $20.20 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $286K Shares 9,971 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $286K Shares 4,300 Share Price $66.51 Est. Cost/Share $65.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $286K Shares 6,700 Share Price $42.69 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $285K Shares 27,605 Share Price $10.32 Est. Cost/Share $9.18 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $285K Shares 7,500 Share Price $38.00 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $285K Shares 22,400 Share Price $12.72 Est. Cost/Share $12.82 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $284K Shares 17,992 Share Price $15.78 * Est. Cost/Share $15.62 Unrealized @ Report Date -23.2%
— TIER REIT INC 0.0%
Value $284K Shares 11,940 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $284K Shares 11,567 Share Price $24.55 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $283K Shares 8,781 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $283K Shares 3,759 Share Price $75.29 * Est. Cost/Share $67.99 Unrealized @ Report Date +2.5%
— PLAYAGS INC 0.0%
Value $282K Shares 10,413 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $282K Shares 3,852 Share Price $73.21 Est. Cost/Share $70.31 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $282K Shares 61,300 Share Price $4.60 Est. Cost/Share $8.58 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $281K Shares 9,400 Share Price $29.89 Est. Cost/Share $22.37 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $281K Shares 90,141 Share Price $3.12 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $280K Shares 2,000 Share Price $140.00 * Est. Cost/Share $139.12 Unrealized @ Report Date -12.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $279K Shares 11,856 Share Price $23.53 Est. Cost/Share $27.76 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $278K Shares 6,323 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $278K Shares 20,746 Share Price $13.40 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $278K Shares 24,004 Share Price $11.58 Est. Cost/Share $10.81 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $278K Shares 83,787 Share Price $3.32 * Est. Cost/Share $7.76 Unrealized @ Report Date -45.5%
COHU COHU INC 0.0%
Value $278K Shares 11,327 Share Price $24.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -0.7%
— ARDAGH GROUP S A 0.0%
Value $273K Shares 16,433 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $273K Shares 13,204 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $272K Shares 19,329 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $271K Shares 38,187 Share Price $7.10 Est. Cost/Share $7.06 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $271K Shares 17,278 Share Price $15.68 * Est. Cost/Share $18.08 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $270K Shares 4,767 Share Price $56.64 * Est. Cost/Share $43.66 Unrealized @ Report Date +19.2%
— NEXEO SOLUTIONS INC 0.0%
Value $270K Shares 29,527 Share Price $9.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $269K Shares 41,052 Share Price $6.55 Est. Cost/Share $5.82 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $268K Shares 6,893 Share Price $38.88 Est. Cost/Share $39.93 Unrealized @ Report Date -4.1%
BKE BUCKLE INC 0.0%
Value $268K Shares 9,954 Share Price $26.92 * Est. Cost/Share $8.30 Unrealized @ Report Date +34.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $267K Shares 10,246 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $266K Shares 6,141 Share Price $43.32 * Est. Cost/Share $20.49 Unrealized @ Report Date -7.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $264K Shares 24,002 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $264K Shares 23,500 Share Price $11.23 Est. Cost/Share $10.24 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $264K Shares 23,026 Share Price $11.47 Est. Cost/Share $10.95 Unrealized @ Report Date +5.7%
XHB SPDR SERIES TRUST 0.0%
Value $264K Shares 6,681 Share Price $39.52 Est. Cost/Share $41.87 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $263K Shares 9,581 Share Price $27.45 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $262K Shares 7,475 Share Price $35.05 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $261K Shares 3,510 Share Price $74.36 * Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $260K Shares 24,102 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $259K Shares 4,400 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 5,781 Share Price $44.63 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $258K Shares 57,226 Share Price $4.51 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $257K Shares 3,714 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $256K Shares 5,600 Share Price $45.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +29.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $256K Shares 2,382 Share Price $107.47 Est. Cost/Share $107.47 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $254K Shares 31,648 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $254K Shares 89,822 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $253K Shares 8,464 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $253K Shares 14,900 Share Price $16.98 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $252K Shares 19,311 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $251K Shares 21,564 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $251K Shares 18,549 Share Price $13.53 Est. Cost/Share $16.70 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $250K Shares 6,400 Share Price $39.06 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $250K Shares 6,800 Share Price $36.76 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $250K Shares 14,700 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $249K Shares 6,078 Share Price $40.97 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
— AQUANTIA CORP 0.0%
Value $249K Shares 21,477 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $248K Shares 10,800 Share Price $22.96 * Est. Cost/Share $15.73 Unrealized @ Report Date +28.5%
— ISTAR INC 0.0%
Value $247K Shares 22,891 Share Price $10.79 Est. Cost/Share $11.09 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $246K Shares 55,173 Share Price $4.46 * Est. Cost/Share $3.76 Unrealized @ Report Date +10.0%
— MILACRON HLDGS CORP 0.0%
Value $246K Shares 13,000 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $245K Shares 10,759 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $244K Shares 28,100 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $243K Shares 2,620 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $243K Shares 4,023 Share Price $60.40 Est. Cost/Share $49.59 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $243K Shares 52,444 Share Price $4.63 Est. Cost/Share $5.58 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $242K Shares 20,059 Share Price $12.06 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $241K Shares 2,500 Share Price $96.40 * Est. Cost/Share $14.62 Unrealized @ Report Date +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value $241K Shares 3,700 Share Price $65.14 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $241K Shares 4,721 Share Price $51.05 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $240K Shares 5,174 Share Price $46.39 * Est. Cost/Share $36.45 Unrealized @ Report Date -9.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $240K Shares 41,065 Share Price $5.84 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $240K Shares 3,440 Share Price $69.77 Est. Cost/Share $69.46 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 4,875 Share Price $48.82 Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $237K Shares 3,789 Share Price $62.55 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $235K Shares 9,100 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,400 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $234K Shares 400 Share Price $585.00 * Est. Cost/Share $555.10 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $232K Shares 12,971 Share Price $17.89 Est. Cost/Share $11.81 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $231K Shares 6,252 Share Price $36.95 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.9%
REI RING ENERGY INC 0.0%
Value $230K Shares 18,223 Share Price $12.62 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $229K Shares 4,023 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $229K Shares 4,805 Share Price $47.66 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
IFRX INFLARX NV 0.0%
Value $229K Shares 7,100 Share Price $32.25 * Est. Cost/Share $26.48 Unrealized @ Report Date +30.5%
— PROS HOLDINGS INC 0.0%
Value $227K Shares 6,200 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— KLX INC 0.0%
Value $227K Shares 3,160 Share Price $71.84 Est. Cost/Share $71.09 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $226K Shares 12,882 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $226K Shares 40,949 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $225K Shares 5,900 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $225K Shares 7,100 Share Price $31.69 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $225K Shares 657 Share Price $342.47 * Est. Cost/Share $229.25 Unrealized @ Report Date +30.1%
— BARNES & NOBLE ED INC 0.0%
Value $225K Shares 39,936 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $223K Shares 7,000 Share Price $31.86 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $222K Shares 17,845 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $222K Shares 25,100 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $222K Shares 3,500 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $220K Shares 3,584 Share Price $61.38 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $220K Shares 10,568 Share Price $20.82 * Est. Cost/Share $24.35 Unrealized @ Report Date -10.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $220K Shares 2,712 Share Price $81.12 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $220K Shares 11,114 Share Price $19.79 * Est. Cost/Share $15.26 Unrealized @ Report Date -15.5%
BDC BELDEN INC 0.0%
Value $218K Shares 3,566 Share Price $61.13 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $218K Shares 5,800 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $218K Shares 4,383 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $217K Shares 16,100 Share Price $13.48 Est. Cost/Share $13.94 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $217K Shares 3,879 Share Price $55.94 * Est. Cost/Share $29.76 Unrealized @ Report Date +72.3%
— INFRAREIT INC 0.0%
Value $217K Shares 9,800 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $216K Shares 21,727 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $215K Shares 60,792 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $215K Shares 11,000 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $214K Shares 9,586 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $214K Shares 5,711 Share Price $37.47 Est. Cost/Share $33.05 Unrealized @ Report Date +12.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $214K Shares 1,538 Share Price $139.14 * Est. Cost/Share $153.19 Unrealized @ Report Date -6.3%
— ATLANTICA YIELD PLC 0.0%
Value $214K Shares 10,614 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $214K Shares 10,400 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $213K Shares 23,180 Share Price $9.19 Est. Cost/Share $12.09 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $212K Shares 10,014 Share Price $21.17 * Est. Cost/Share $28.35 Unrealized @ Report Date -15.7%
— HFF INC 0.0%
Value $210K Shares 6,114 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $210K Shares 44,023 Share Price $4.77 Est. Cost/Share $6.64 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $208K Shares 12,467 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $208K Shares 4,420 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $208K Shares 7,300 Share Price $28.49 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $208K Shares 6,011 Share Price $34.60 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 10,920 Share Price $18.96 Est. Cost/Share $18.28 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $207K Shares 900 Share Price $230.00 * Est. Cost/Share $197.90 Unrealized @ Report Date +1.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $207K Shares 13,035 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $206K Shares 8,600 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $206K Shares 27,047 Share Price $7.62 Est. Cost/Share $9.75 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $206K Shares 3,816 Share Price $53.98 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $205K Shares 4,372 Share Price $46.89 * Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $205K Shares 14,557 Share Price $14.08 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $205K Shares 15,900 Share Price $12.89 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $204K Shares 19,583 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $204K Shares 5,194 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $203K Shares 12,424 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $203K Shares 15,375 Share Price $13.20 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $202K Shares 7,657 Share Price $26.38 Est. Cost/Share $19.08 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $201K Shares 3,441 Share Price $58.41 Est. Cost/Share $57.79 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $200K Shares 12,482 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $198K Shares 13,229 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $197K Shares 13,533 Share Price $14.56 Est. Cost/Share $12.63 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $195K Shares 33,427 Share Price $5.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $193K Shares 14,600 Share Price $13.22 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $192K Shares 48,349 Share Price $3.97 Est. Cost/Share $4.40 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $192K Shares 18,734 Share Price $10.25 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— BOJANGLES INC 0.0%
Value $192K Shares 13,335 Share Price $14.40 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $191K Shares 10,456 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $191K Shares 57,438 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $190K Shares 24,205 Share Price $7.85 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $189K Shares 22,700 Share Price $8.33 Est. Cost/Share $8.46 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $189K Shares 10,527 Share Price $17.95 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $187K Shares 13,100 Share Price $14.27 * Est. Cost/Share $14.02 Unrealized @ Report Date -11.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $187K Shares 14,200 Share Price $13.17 * Est. Cost/Share $8.74 Unrealized @ Report Date +57.4%
— HUDSON LTD 0.0%
Value $184K Shares 10,500 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $184K Shares 46,368 Share Price $3.97 Est. Cost/Share $3.79 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $183K Shares 14,897 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $181K Shares 20,493 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $181K Shares 30,100 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $179K Shares 40,281 Share Price $4.44 Est. Cost/Share $3.83 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $177K Shares 262,344 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $175K Shares 18,127 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $175K Shares 28,708 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $173K Shares 13,360 Share Price $12.95 Est. Cost/Share $10.99 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $172K Shares 12,136 Share Price $14.17 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $172K Shares 24,500 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $170K Shares 14,800 Share Price $11.49 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $169K Shares 54,704 Share Price $3.09 Est. Cost/Share $3.08 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $165K Shares 15,053 Share Price $10.96 Est. Cost/Share $9.65 Unrealized @ Report Date +15.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $163K Shares 38,449 Share Price $4.24 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $163K Shares 23,800 Share Price $6.85 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $162K Shares 48,059 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $160K Shares 12,232 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $160K Shares 10,636 Share Price $15.04 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $160K Shares 14,385 Share Price $11.12 Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $158K Shares 14,990 Share Price $10.54 * Est. Cost/Share $9.57 Unrealized @ Report Date -5.4%
— AGENUS INC 0.0%
Value $158K Shares 69,609 Share Price $2.27 Est. Cost/Share $2.51 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $157K Shares 21,051 Share Price $7.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $157K Shares 17,400 Share Price $9.02 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $156K Shares 28,900 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $154K Shares 33,500 Share Price $4.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $154K Shares 15,521 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $151K Shares 18,876 Share Price $8.00 Est. Cost/Share $11.12 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $148K Shares 24,795 Share Price $5.97 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $148K Shares 13,648 Share Price $10.84 Est. Cost/Share $11.35 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $148K Shares 10,800 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $147K Shares 10,956 Share Price $13.42 * Est. Cost/Share $12.83 Unrealized @ Report Date -27.0%
IDT IDT CORP 0.0%
Value $147K Shares 26,123 Share Price $5.63 Est. Cost/Share $9.84 Unrealized @ Report Date -42.0%
VRAYQ VIEWRAY INC 0.0%
Value $146K Shares 21,100 Share Price $6.92 * Est. Cost/Share $8.00 Unrealized @ Report Date -9.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $144K Shares 11,160 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $144K Shares 11,221 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 28,300 Share Price $5.05 Est. Cost/Share $6.66 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $143K Shares 26,762 Share Price $5.34 * Est. Cost/Share $6.97 Unrealized @ Report Date -12.9%
— EARTHSTONE ENERGY INC 0.0%
Value $142K Shares 16,086 Share Price $8.83 Est. Cost/Share $10.11 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $140K Shares 25,400 Share Price $5.51 Est. Cost/Share $5.44 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $140K Shares 37,800 Share Price $3.70 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— AAC HLDGS INC 0.0%
Value $139K Shares 14,884 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $139K Shares 118,561 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $138K Shares 12,100 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $138K Shares 15,516 Share Price $8.89 * Est. Cost/Share $9.44 Unrealized @ Report Date -10.5%
ATEN A10 NETWORKS INC 0.0%
Value $137K Shares 21,989 Share Price $6.23 * Est. Cost/Share $7.27 Unrealized @ Report Date -19.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $137K Shares 35,400 Share Price $3.87 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $137K Shares 34,293 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $135K Shares 275,632 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $134K Shares 98,505 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $134K Shares 28,344 Share Price $4.73 Est. Cost/Share $5.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $134K Shares 11,431 Share Price $11.72 * Est. Cost/Share $10.73 Unrealized @ Report Date -8.6%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,742 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $134K Shares 24,110 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $133K Shares 10,218 Share Price $13.02 * Est. Cost/Share $16.47 Unrealized @ Report Date -24.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 26,553 Share Price $5.01 * Est. Cost/Share $3.98 Unrealized @ Report Date -25.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $132K Shares 43,608 Share Price $3.03 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $131K Shares 12,261 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $130K Shares 12,700 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $129K Shares 11,687 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $128K Shares 19,616 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $125K Shares 14,174 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $125K Shares 13,557 Share Price $9.22 Est. Cost/Share $10.76 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $124K Shares 14,300 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $123K Shares 15,300 Share Price $8.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $119K Shares 17,715 Share Price $6.72 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $118K Shares 13,681 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $118K Shares 44,352 Share Price $2.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $117K Shares 20,277 Share Price $5.77 Est. Cost/Share $8.73 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $116K Shares 17,700 Share Price $6.55 Est. Cost/Share $7.14 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $116K Shares 13,523 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $115K Shares 14,700 Share Price $7.82 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $115K Shares 12,897 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $115K Shares 20,386 Share Price $5.64 Est. Cost/Share $4.23 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $114K Shares 13,000 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $112K Shares 17,603 Share Price $6.36 * Est. Cost/Share $13.93 Unrealized @ Report Date -47.5%
— ORCHID IS CAP INC 0.0%
Value $111K Shares 14,724 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $109K Shares 17,390 Share Price $6.27 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $108K Shares 21,896 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $105K Shares 16,578 Share Price $6.33 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $105K Shares 18,753 Share Price $5.60 Est. Cost/Share $6.10 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $103K Shares 16,500 Share Price $6.24 Est. Cost/Share $9.16 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $103K Shares 23,189 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $102K Shares 14,314 Share Price $7.13 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
— ASANKO GOLD INC 0.0%
Value $100K Shares 93,699 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $98,000 Shares 11,232 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $95,000 Shares 27,800 Share Price $3.42 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $95,000 Shares 17,694 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $94,000 Shares 25,492 Share Price $3.69 * Est. Cost/Share $2.21 Unrealized @ Report Date +6.7%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $94,000 Shares 39,693 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $93,000 Shares 10,685 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $91,000 Shares 19,146 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $90,000 Shares 41,512 Share Price $2.17 Est. Cost/Share $3.19 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $85,000 Shares 12,346 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $84,000 Shares 102,300 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $83,000 Shares 23,273 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $83,000 Shares 40,151 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $83,000 Shares 11,400 Share Price $7.28 * Est. Cost/Share $8.88 Unrealized @ Report Date -20.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $82,000 Shares 12,838 Share Price $6.39 Est. Cost/Share $7.43 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $81,000 Shares 49,470 Share Price $1.64 Est. Cost/Share $2.43 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $81,000 Shares 21,257 Share Price $3.81 * Est. Cost/Share $6.42 Unrealized @ Report Date -21.1%
— MUSTANG BIO INC 0.0%
Value $81,000 Shares 11,800 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $79,000 Shares 11,234 Share Price $7.03 Est. Cost/Share $7.39 Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $79,000 Shares 69,687 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $79,000 Shares 12,600 Share Price $6.27 Est. Cost/Share $6.33 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $77,000 Shares 11,100 Share Price $6.94 Est. Cost/Share $6.49 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $76,000 Shares 17,934 Share Price $4.24 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $75,000 Shares 11,728 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $75,000 Shares 14,411 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $74,000 Shares 10,476 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $74,000 Shares 24,275 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $73,000 Shares 27,016 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 143,743 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $71,000 Shares 41,051 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $69,000 Shares 14,194 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $68,000 Shares 14,619 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $66,000 Shares 27,600 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $65,000 Shares 13,102 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $64,000 Shares 18,800 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $62,000 Shares 21,622 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $61,000 Shares 18,178 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $61,000 Shares 11,309 Share Price $5.39 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— TELIGENT INC NEW 0.0%
Value $60,000 Shares 17,253 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 12,278 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $59,000 Shares 11,301 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $58,000 Shares 52,097 Share Price $1.11 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $58,000 Shares 20,962 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $58,000 Shares 24,602 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $56,000 Shares 22,204 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $53,000 Shares 15,300 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $53,000 Shares 23,251 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $50,000 Shares 11,046 Share Price $4.53 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $47,000 Shares 13,059 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $47,000 Shares 33,262 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $46,000 Shares 10,111 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,816 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $44,000 Shares 20,937 Share Price $2.10 Est. Cost/Share $5.38 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $44,000 Shares 15,290 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $43,000 Shares 15,472 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $43,000 Shares 21,366 Share Price $2.01 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $43,000 Shares 29,638 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $42,000 Shares 26,128 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $40,000 Shares 10,042 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $38,000 Shares 103,043 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $32,000 Shares 12,371 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $27,000 Shares 12,438 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $26,000 Shares 45,600 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $26,000 Shares 44,884 Share Price $0.58 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $23,000 Shares 15,918 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $19,000 Shares 22,134 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $19,000 Shares 48,933 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 22,300 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $13,000 Shares 10,597 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 15,700 Share Price $0.32 Est. Cost/Share $1.11 Unrealized @ Report Date —
— INPIXON 0.0%
Value $2,000 Shares 10,560 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —